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
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
Line
1FL892150005.QAll sectors; federal funds and security repurchase agreements; liability3666.03922.04172.73670.34108.74172.74008.03846.53781.73670.33707.41
2FL262150003.QRest of the world; security repurchase agreements; liability731.8808.0847.7738.9818.0847.7830.1790.1802.4738.9793.32
3FL712150003.QMonetary authority; security repurchase agreements; liability59.799.9107.2315.992.7107.2105.595.2157.4315.9341.03
4FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability484.0402.5349.9265.2381.8349.9327.3325.1301.3265.2267.24
5FL752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability250.0304.4325.0312.7314.9325.0323.6310.0306.7312.7356.55
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; liability1.50.40.82.20.60.81.11.41.82.22.87
8FL542150073.QLife insurance companies, general accounts; security repurchase agreements; liability10.310.413.512.712.713.513.713.813.412.711.78
9FL402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability1.30.40.00.00.00.00.20.00.00.00.09
10FL642150073.QMortgage real estate investment trusts; security repurchase agreements; liability120.4218.1320.6254.0321.9320.6322.0309.8288.8254.0242.210
11FL662150003.QSecurity brokers and dealers; security repurchase agreements; liability2006.32076.72207.91768.62164.92207.92084.72001.01909.91768.61692.811
12FL732150003.QHolding companies; security repurchase agreements; liability0.81.20.00.01.20.00.00.00.00.00.012
13FL892050005.QAll sectors; federal funds and security repurchase agreements; asset3395.83637.84016.43700.63940.54016.43913.63780.83770.73700.63722.913
14FL102050003.QNonfinancial corporate business; security repurchase agreements; asset12.112.69.78.811.29.79.38.712.58.810.614
15FL212050003.QState and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset124.1120.5125.2129.6125.9125.2128.2130.4129.8129.6131.215
16FL262050003.QRest of the world; security repurchase agreements; asset635.8763.1765.7822.0726.0765.7821.1791.8794.4822.0870.016
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; asset267.6242.6303.7215.7285.9303.7259.6238.0218.0215.7215.718
19FL752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset88.4120.1178.3177.1182.8178.3178.7181.1199.3177.1200.319
20FL472050050.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset0.015.99.70.18.69.70.40.20.10.10.220
21FL512050003.QProperty-casualty insurance companies; security repurchase agreements; asset3.81.71.81.81.81.81.71.51.51.81.621
22FL542050073.QLife insurance companies, general accounts; security repurchase agreements; asset10.910.18.58.58.58.56.86.68.08.56.622
23FL572050005.QPrivate pension funds; federal funds and security repurchase agreements; asset2.72.72.62.52.82.62.62.52.52.52.623
24FL222050003.QState and local government employee retirement funds; federal funds and security repurchase agreements; asset3.43.43.33.93.23.33.43.43.53.94.224
25FL632050000.QMoney market mutual funds; federal funds and security repurchase agreements; asset479.4490.5544.7493.0513.2544.7470.3450.4489.1493.0506.225
26FL652050003.QMutual funds; security repurchase agreements; asset137.5108.7262.7355.7286.8262.7307.9328.2354.0355.7370.626
27FL402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset151.2112.3150.8152.3174.9150.8193.6151.3133.4152.3127.327
28FL662050003.QSecurity brokers and dealers; security repurchase agreements; asset1428.51583.11638.21321.01608.41638.21518.51478.91413.91321.01267.528
29FL732050003.QHolding companies; security repurchase agreements; asset50.350.511.58.70.411.511.37.810.78.78.629
30FL502050003.QFunding corproations; federal funds and security repurchase agreements; asset0.10.10.10.00.10.10.00.00.00.00.030
31FL902050005.QInstrument discrepancies; federal funds and security repurchase agreements270.2284.2156.2-30.3168.2156.294.565.710.9-30.3-15.531

Last update: March 6, 2014