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
LineSeriesDescription20102011201220132013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
Line
1FA892150005.QAll sectors; federal funds and security repurchase agreements; liability421.3276.2251.3-477.1-700.6-657.6-111.6-438.8257.1294.3-335.81
2FA262150003.QRest of the world; security repurchase agreements; liability207.996.440.4-83.5-82.5-170.7182.7-263.6282.3-145.3170.22
3FA712150003.QMonetary authority; security repurchase agreements; liability-18.040.27.3208.7-6.9-41.2249.0634.1100.4461.9-185.53
4FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-48.1-81.5-52.6-84.7-90.5-8.6-95.1-144.78.118.9-76.54
5FA752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability54.854.420.6-12.3-36.0-54.70.740.7153.244.944.95
6FA472150053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability0.00.00.00.00.00.00.00.00.00.00.06
7FA512150003.QProperty-casualty insurance companies; security repurchase agreements; liability0.8-1.10.41.41.11.31.51.81.01.30.87
8FA542150073.QLife insurance companies, general accounts; security repurchase agreements; liability-2.20.13.1-0.80.50.6-1.8-2.50.8-0.51.98
9FA402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability0.1-0.9-0.40.00.9-0.8-0.10.00.1-0.10.09
10FA642150073.QMortgage real estate investment trusts; security repurchase agreements; liability29.997.7102.4-66.65.8-48.9-84.1-139.3-53.236.8-1.810
11FA662150003.QSecurity brokers and dealers; security repurchase agreements; liability195.970.5131.2-439.3-492.9-334.6-364.5-565.3-235.7-123.6-289.811
12FA732150003.QHolding companies; security repurchase agreements; liability0.20.4-1.20.0-0.10.00.00.00.00.00.012
13FA892050005.QAll sectors; federal funds and security repurchase agreements; asset366.3207.5261.0-310.3-228.3-520.4-126.7-365.8395.6411.9-441.613
14FA102050003.QNonfinancial corporate business; security repurchase agreements; asset4.30.4-2.9-1.0-1.9-2.515.4-15.110.18.6-0.214
15FA212050003.QState and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset-1.1-3.46.84.212.33.0-1.12.59.9-17.9-8.315
16FA262050003.QRest of the world; security repurchase agreements; asset92.492.6-6.662.1272.4-67.311.032.4285.5140.3-80.816
17FA712050000.QMonetary authority; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.00.017
18FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset0.7-25.061.1-87.9-176.1-86.4-80.0-9.3-0.3-52.7-25.618
19FA752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset20.331.758.2-1.21.99.372.7-88.792.7111.7-37.819
20FA472050050.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset-0.115.9-6.2-9.6-32.94.00.8-10.36.74.10.920
21FA512050003.QProperty-casualty insurance companies; security repurchase agreements; asset-0.7-2.10.00.0-0.1-0.90.20.8-0.70.60.421
22FA542050073.QLife insurance companies, general accounts; security repurchase agreements; asset0.7-0.8-1.60.0-6.9-0.55.42.0-6.2-1.90.522
23FA572050005.QPrivate pension funds; federal funds and security repurchase agreements; asset-0.20.0-0.3-0.10.0-0.1-0.10.00.20.3-0.123
24FA222050005.QState and local government employee retirement funds; federal funds and security repurchase agreements; asset0.30.1-0.10.70.40.20.31.7-1.3-1.2-1.124
25FA632050000.QMoney market mutual funds; federal funds and security repurchase agreements; asset-0.611.154.2-51.7-168.7-120.066.115.7196.2167.8-34.425
26FA652050003.QMutual funds; security repurchase agreements; asset-15.8-28.854.192.9180.780.9103.16.9104.7168.6-107.726
27FA402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset20.7-38.938.61.5171.1-169.3-71.475.5-100.128.2-93.527
28FA662050003.QSecurity brokers and dealers; security repurchase agreements; asset243.4154.655.1-317.2-478.6-158.4-260.2-371.7-201.3-152.3-48.528
29FA732050003.QHolding companies; security repurchase agreements; asset2.10.2-49.3-2.8-1.5-12.511.0-8.3-0.47.7-5.429
30FA502050003.QFunding corproations; federal funds and security repurchase agreements; asset0.00.00.0-0.1-0.50.00.00.00.00.00.030
31FA902050005.QInstrument discrepancies; federal funds and security repurchase agreements55.068.7-9.6-166.9-472.3-137.215.1-73.0-138.6-117.6105.831

Last update: March 6, 2014