Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.207 Federal Funds and Security Repurchase Agreements Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20102011201220132012
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
Line
1FA892150005.QAll sectors; federal funds and security repurchase agreements; liability4.5-64.417.1-58.1-140.3-102.277.5-87.9-507.162.4300.31
2FA262150003.QRest of the world; security repurchase agreements; liability200.371.639.7-114.727.6-2.4118.7-70.5-159.810.0-238.32
3FA712150003.QMonetary authority; security repurchase agreements; liability-18.040.27.3208.7-44.829.157.8-6.9-41.2249.0634.13
4FA702150005.QPrivate depository institutions; federal funds and security repurchase agreements (net); liability-140.5-80.3-120.2-61.2-84.9-116.2-121.7-101.9-182.434.74.84
5FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements (net); liability-195.2-112.7-142.6-62.4-82.2-109.6-175.1-134.6-96.5-48.930.55
6FA752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements (net); liability54.648.316.2-8.4-29.5-20.957.7-12.1-82.387.1-26.46
7FA472150005.QCredit unions; federal funds and security repurchase agreements (net) of the Corporate Credit Unions; liability0.1-15.96.29.626.814.3-4.344.9-3.6-3.50.77
8FA512150003.QProperty-casualty insurance companies; security repurchase agreements; liability0.8-1.10.41.40.00.70.71.11.31.51.88
9FA542150073.QLife insurance companies, general accounts; security repurchase agreements; liability-2.20.13.1-0.83.64.03.40.50.6-1.8-2.59
10FA402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability0.1-0.9-0.40.00.6-0.60.00.9-0.8-0.10.010
11FA642150073.QMortgage real estate investment trusts; security repurchase agreements; liability30.094.9103.4-37.781.7163.2-4.87.5-49.1-96.4-12.911
12FA662150005.QSecurity brokers and dealers; security repurchase agreements (net); liability-66.2-189.4-15.1-53.8-123.8-180.527.981.6-75.6-134.6-86.712
13FA732150003.QHolding companies; security repurchase agreements; liability0.20.4-1.20.0-0.30.5-4.5-0.10.00.00.013
14FA892050005.QAll sectors; federal funds and security repurchase agreements; asset83.658.190.199.999.3239.8104.7366.5-367.0160.0240.014
15FA102050003.QNonfinancial corporate business; security repurchase agreements; asset4.30.4-2.2-1.1-0.3-10.6-3.5-1.6-2.615.8-16.015
16FA212050003.QState and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset-1.4-6.5-6.90.9-0.2-5.3-14.71.65.1-2.0-0.916
17FA262050003.QRest of the world; security repurchase agreements; asset74.2123.32.656.3-120.793.0158.8221.8-117.410.6110.317
18FA712050000.QMonetary authority; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.00.018
19FA512050003.QProperty-casualty insurance companies; security repurchase agreements; asset-0.7-2.10.00.00.20.9-0.10.1-0.70.50.119
20FA542050073.QLife insurance companies, general accounts; security repurchase agreements; asset0.7-0.8-1.6-2.34.1-0.30.10.9-13.24.0-0.720
21FA572050005.QPrivate pension funds; federal funds and security repurchase agreements; asset-0.20.0-0.1-0.1-0.10.7-1.00.0-0.1-0.20.021
22FA222050003.QState and local government employee retirement funds; federal funds and security repurchase agreements; asset0.40.2-0.1-0.1-0.2-0.1-0.10.0-0.90.10.522
23FA632050000.QMoney market mutual funds; federal funds and security repurchase agreements; asset-0.611.154.2-51.742.4-91.9150.6-206.7-135.088.046.823
24FA652050003.QMutual funds; security repurchase agreements; asset-15.8-28.854.195.746.9108.5-96.2180.881.1103.017.724
25FA402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset20.7-38.938.65.1126.9144.3-96.5171.1-169.3-71.490.125
26FA732050003.QHolding companies; security repurchase agreements; asset2.10.2-48.3-2.80.20.67.4-0.9-14.111.6-8.026
27FA502050003.QFunding corproations; federal funds and security repurchase agreements; asset0.00.00.0-0.10.00.00.0-0.50.00.00.027
28FA902050005.QInstrument discrepancies; federal funds and security repurchase agreements-79.1-122.5-73.0-157.9-239.5-342.0-27.3-454.4-140.1-97.760.428

Last update: March 6, 2014