Board of Governors of the Federal Reserve System

Financial Accounts Guide

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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20102011201220132012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
Line
1FL892150005.QAll sectors; federal funds and security repurchase agreements; liability3597.93878.74130.13652.94130.13962.53798.23766.83652.93722.73791.71
2FL262150003.QRest of the world; security repurchase agreements; liability663.7764.7805.1721.6805.1784.5741.8787.5721.6792.2755.92
3FL712150003.QMonetary authority; security repurchase agreements; liability59.799.9107.2315.9107.2105.595.2157.4315.9341.0456.53
4FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability484.0402.5349.9265.2349.9327.3325.1301.3265.2267.2267.94
5FL752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability250.0304.4325.0312.7325.0323.6310.0306.7312.7356.5366.55
6FL472150053.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
7FL512150003.QProperty-casualty insurance companies; security repurchase agreements; liability1.50.40.82.20.81.11.41.82.22.52.87
8FL542150073.QLife insurance companies, general accounts; security repurchase agreements; liability10.310.413.512.713.513.713.813.412.712.912.88
9FL402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability1.30.40.00.00.00.20.00.00.00.00.09
10FL642150073.QMortgage real estate investment trusts; security repurchase agreements; liability120.4218.1320.6254.0320.6322.0309.8288.8254.0240.6249.910
11FL662150003.QSecurity brokers and dealers; security repurchase agreements; liability2006.32076.72207.91768.62207.92084.72001.01909.91768.61709.71679.411
12FL732150003.QHolding companies; security repurchase agreements; liability0.81.20.00.00.00.00.00.00.00.00.012
13FL892050005.QAll sectors; federal funds and security repurchase agreements; asset3342.63554.23924.53614.33924.53834.63713.13703.63614.33676.13803.713
14FL102050003.QNonfinancial corporate business; security repurchase agreements; asset12.112.69.78.89.79.38.712.58.811.313.414
15FL212050003.QState and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset125.0121.6128.3132.5128.3131.4132.1131.9132.5135.0138.415
16FL262050003.QRest of the world; security repurchase agreements; asset581.8678.5671.9734.1671.9740.0723.2726.0734.1805.5840.516
17FL712050000.QMonetary authority; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.00.017
18FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset267.6242.6303.7215.7303.7259.6238.0218.0215.7215.7202.518
19FL752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset88.4120.1178.3177.1178.3178.7181.1199.3177.1200.3228.219
20FL472050050.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset0.015.99.70.19.70.40.20.10.10.20.120
21FL512050003.QProperty-casualty insurance companies; security repurchase agreements; asset3.81.71.81.81.81.71.51.51.81.61.721
22FL542050073.QLife insurance companies, general accounts; security repurchase agreements; asset10.910.18.58.58.56.86.68.08.56.96.522
23FL572050005.QPrivate pension funds; federal funds and security repurchase agreements; asset2.72.72.42.32.42.42.42.32.32.42.423
24FL222050005.QState and local government employee retirement funds; federal funds and security repurchase agreements; asset3.43.43.33.93.33.43.43.53.93.63.724
25FL632050000.QMoney market mutual funds; federal funds and security repurchase agreements; asset479.4490.5544.7493.0544.7470.7450.4489.5493.0506.4564.025
26FL652050003.QMutual funds; security repurchase agreements; asset137.5108.7262.8355.7262.8308.0328.2354.0355.7381.8427.126
27FL402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset151.2112.3150.8152.3150.8193.6151.3133.4152.3127.3134.327
28FL662050003.QSecurity brokers and dealers; security repurchase agreements; asset1428.51583.11638.21321.01638.21518.51478.91413.91321.01270.61231.528
29FL732050003.QHolding companies; security repurchase agreements; asset50.350.510.57.710.510.17.09.87.77.69.529
30FL502050003.QFunding corproations; federal funds and security repurchase agreements; asset0.10.10.10.00.10.00.00.00.00.00.030
31FL902050005.QInstrument discrepancies; federal funds and security repurchase agreements255.3324.5205.638.6205.6127.885.163.238.646.6-12.031

Last update: March 6, 2014