Federal Reserve Statistical Release, Z.1, Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 9, 2016
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L.207 Federal Funds and Security Repurchase Agreements 1

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description		 2010
2011
2012
2013
2014
2015
2015
Q1		 2015
Q2		 2015
Q3		 2015
Q4		 2016
Q1
Line
All sectors; federal funds and security repurchase agreements; liability 3597.9 3883.2 4132.0 3665.5 3700.8 3724.6 3756.5 3694.6 3838.1 3724.6 3618.8 1
Monetary authority; security repurchase agreements; liability 59.7 99.9 107.2 315.9 509.8 712.4 536.9 558.2 641.1 712.4 550.5 2
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability 484.0 402.5 349.9 269.4 236.2 196.8 228.7 226.2 205.9 196.8 193.7 3
U.S.-chartered depository institutions, including IBFs; federal funds; liability ND ND 69.4 58.3 38.7 39.4 28.7 34.2 29.8 39.4 39.7 4
U.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability ND ND 280.5 211.0 197.5 157.4 199.9 192.0 176.1 157.4 154.0 5
Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability 250.0 304.4 325.0 312.7 371.3 406.6 369.9 374.8 375.4 406.6 403.4 6
Foreign banking offices in the U.S., including IBFs; federal funds; liability 34.0 24.1 21.5 18.8 27.2 26.9 38.5 22.7 26.9 26.9 29.9 7
Foreign banking offices in the U.S., including IBFs; security repurchase agreements; liability 216.0 280.3 303.6 293.9 344.1 379.7 331.4 352.1 348.5 379.7 373.4 8
Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9
Property-casualty insurance companies; security repurchase agreements; liability 1.5 3.1 2.1 1.5 1.0 1.4 1.1 1.1 1.3 1.4 1.6 10
Life insurance companies, general accounts; security repurchase agreements; liability 10.3 12.1 14.4 20.9 21.9 22.8 22.1 22.4 22.4 22.8 22.9 11
Government-sponsored enterprises; federal funds and security repurchase agreements; liability 1.3 0.4 0.0 0.0 0.1 0.0 0.1 0.0 0.1 0.0 0.0 12
Mortgage real estate investment trusts; security repurchase agreements; liability 120.4 218.1 320.6 255.5 265.5 222.2 262.3 249.0 231.4 222.2 220.3 13
Security brokers and dealers; security repurchase agreements; liability 2006.3 2076.7 2207.9 1768.6 1547.7 1368.3 1535.3 1480.3 1493.7 1368.3 1366.1 14
Holding companies; security repurchase agreements; liability 0.8 1.2 0.0 0.0 0.0 0.1 0.0 0.1 0.1 0.1 0.1 15
Rest of the world; security repurchase agreements; liability 663.7 764.7 804.9 720.9 747.3 793.9 800.1 782.4 866.7 793.9 860.1 16
All sectors; federal funds and security repurchase agreements; asset 3255.8 3507.3 3728.3 3311.9 3447.3 3388.2 3419.5 3382.8 3520.7 3388.2 3284.7 17
Nonfinancial corporate business; security repurchase agreements; asset 12.1 12.6 9.7 8.7 21.6 25.7 22.2 23.8 25.3 25.7 24.9 18
State and local governments, excluding employee retirement funds; security repurchase agreements; asset 125.6 120.9 124.7 126.2 132.1 147.2 135.5 138.4 143.0 147.2 151.5 19
Monetary authority; security repurchase agreements; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset 267.6 242.6 302.7 215.4 185.0 209.8 215.1 208.9 212.3 209.8 205.6 21
U.S.-chartered depository institutions, including IBFs; federal funds; asset ND ND 58.1 47.0 30.6 19.4 25.4 22.4 19.3 19.4 21.9 22
U.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset ND ND 244.6 168.4 154.4 190.4 189.7 186.5 193.0 190.4 183.8 23
Foreign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset 88.4 120.1 178.3 177.1 218.1 218.5 199.8 210.5 198.5 218.5 205.8 24
Foreign banking offices in the U.S., including IBFs; federal funds; asset 2.3 3.7 3.0 1.3 1.3 0.9 1.0 1.2 0.7 0.9 0.8 25
Foreign banking offices in the U.S., including IBFs; security repurchase agreements; asset 86.2 116.4 175.3 175.8 216.9 217.6 198.7 209.3 197.8 217.6 205.0 26
Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset 0.0 15.9 9.7 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27
Credit unions; federal funds held by Corporate Credit Unions; asset 0.0 15.9 9.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28
Credit unions; security repurchase agreements held by Corporate Credit Unions; asset 0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29
Property-casualty insurance companies; security repurchase agreements; asset 3.8 2.4 1.7 1.7 1.8 1.8 1.7 1.7 1.8 1.8 1.7 30
Life insurance companies, general accounts; security repurchase agreements; asset 10.9 6.1 8.2 2.9 3.4 8.5 8.4 8.0 9.6 8.5 7.9 31
Private pension funds; security repurchase agreements; asset 2.7 2.7 2.4 2.8 2.8 3.0 2.9 3.0 2.9 3.0 3.0 32
State and local government employee defined benefit retirement funds; security repurchase agreements; asset 3.2 3.3 3.1 3.3 3.7 4.1 3.9 4.0 3.9 4.1 4.2 33
Money market mutual funds; security repurchase agreements; asset 489.0 500.7 554.8 501.6 654.5 699.3 635.0 644.9 692.4 699.3 597.1 34
Mutual funds; security repurchase agreements; asset 40.6 55.6 61.9 84.2 94.1 81.7 92.8 88.6 82.9 81.7 85.4 35
Government-sponsored enterprises; federal funds and security repurchase agreements; asset 151.2 112.3 150.8 152.3 162.6 183.5 158.2 141.0 149.0 183.5 161.0 36
Government-sponsored enterprises; federal funds held by FHLB; asset 75.9 41.1 44.0 29.5 52.8 42.4 42.5 41.6 31.0 42.4 49.4 37
Security brokers and dealers; security repurchase agreements; asset 1428.5 1583.1 1638.2 1321.0 1152.7 1133.3 1138.8 1171.2 1243.6 1133.3 1115.3 38
Holding companies; security repurchase agreements; asset 50.3 50.5 10.5 7.7 2.5 2.1 5.8 7.6 4.0 2.1 3.0 39
Funding corproations; security repurchase agreements; asset 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 40
Rest of the world; security repurchase agreements; asset 581.8 678.5 671.6 706.9 812.3 669.8 799.4 731.0 751.5 669.8 718.3 41
Instrument discrepancies; federal funds and security repurchase agreements 342.1 375.9 403.7 353.6 253.5 336.4 336.9 311.8 317.4 336.4 334.1 42
Interest rates and price indexes; effective Federal funds rate (percent) 0.2 0.1 0.2 0.1 0.1 0.2 0.1 0.1 0.1 0.2 0.4 43
Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability 0.0 0.0 0.0 197.8 396.7 474.6 378.5 392.6 449.6 474.6 303.8 44
Money market mutual funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset 0.0 0.0 0.0 163.3 371.2 424.0 345.3 372.2 414.4 424.0 267.7 45
Domestic financial sectors, excluding money market mutual funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset 0.0 0.0 0.0 34.5 25.5 50.6 33.2 20.5 35.2 50.6 36.2 46

NOTES

  1. Detailed data on federal funds and security repurchase agreements are only available beginning 2012:Q1 for U.S.-chartered despository institutions, 2003:Q1 for foreign banking offices in U.S., 2010:Q4 for credit unions, and 2000:Q1 for FHLB.
  2. Excludes term federal funds.
  3. Includes term federal funds.
  4. The effective federal funds rate is a weighted average of rates on brokered trades. Annualized using a 360-day year.
  5. Reverse repurchase agreements (RRPs) conducted as part of the Federal Reserve's Overnight RRP Operational Exercise (beginning 2013:Q3) and term RRP operations (beginning 2014:Q4).
  6. Included in line 2.
  7. Included in line 34.
  8. Includes banks (consolidated), government-sponsored enterprises, and primary dealers.
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Last update: June 9, 2016