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
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
Line
1FL892150005.QAll sectors; federal funds and security repurchase agreements; liability2025.21970.81976.81918.72008.01977.41976.81964.71854.81859.81918.71
2FL262150003.QRest of the world; security repurchase agreements; liability731.8808.0847.7733.1818.6818.0847.7830.1790.1792.6733.12
3FL712150003.QMonetary authority; security repurchase agreements; liability59.799.9107.2315.985.592.7107.2105.595.2157.4315.93
4FL702150005.QPrivate depository institutions; federal funds and security repurchase agreements (net); liability694.7619.8499.6438.4591.6563.1499.6490.0462.8467.0438.44
5FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements (net); liability462.3355.0212.4150.1305.3278.0212.4192.6177.9161.5150.15
6FL752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements (net); liability232.4280.7296.9288.4299.3293.7296.9297.8285.0305.5288.46
7FL472150005.QCredit unions; federal funds and security repurchase agreements (net) of the Corporate Credit Unions; liability0.0-15.9-9.7-0.1-12.9-8.6-9.7-0.4-0.2-0.1-0.17
8FL512150003.QProperty-casualty insurance companies; security repurchase agreements; liability1.50.40.82.20.50.60.81.11.41.82.28
9FL542150073.QLife insurance companies, general accounts; security repurchase agreements; liability10.310.413.512.711.712.713.513.713.813.412.79
10FL402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability1.30.40.00.00.20.00.00.20.00.00.010
11FL642150073.QMortgage real estate investment trusts; security repurchase agreements; liability120.5215.4318.7281.0279.1319.9318.7320.6308.3284.2281.011
12FL662150005.QSecurity brokers and dealers; security repurchase agreements (net); liability404.7215.3189.2135.3219.9169.2189.2203.6183.1143.4135.312
13FL732150003.QHolding companies; security repurchase agreements; liability0.81.20.00.01.11.20.00.00.00.00.013
14FL892050005.QAll sectors; federal funds and security repurchase agreements; asset1611.31673.51873.01972.81762.51843.71873.01942.31864.01920.71972.814
15FL102050003.QNonfinancial corporate business; security repurchase agreements; asset12.112.610.39.213.911.210.39.99.313.29.215
16FL212050003.QState and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset124.2117.6110.7111.6115.7114.4110.7111.1112.4111.8111.616
17FL262050003.QRest of the world; security repurchase agreements; asset635.8763.1765.7822.0702.7726.0765.7821.1791.8794.5822.017
18FL712050000.QMonetary authority; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.00.018
19FL512050003.QProperty-casualty insurance companies; security repurchase agreements; asset3.81.71.81.81.61.81.81.81.61.71.819
20FL542050073.QLife insurance companies, general accounts; security repurchase agreements; asset10.910.18.56.28.68.58.58.75.46.46.220
21FL572050005.QPrivate pension funds; federal funds and security repurchase agreements; asset2.72.72.62.52.62.82.62.62.62.52.521
22FL222050003.QState and local government employee retirement funds; federal funds and security repurchase agreements; asset3.43.63.53.43.53.53.53.53.33.33.422
23FL632050000.QMoney market mutual funds; federal funds and security repurchase agreements; asset479.4490.5544.7493.0514.9513.2544.7470.7450.4489.1493.023
24FL652050003.QMutual funds; security repurchase agreements; asset137.5108.7262.7358.4259.6286.8262.7307.9328.2354.0358.424
25FL402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset151.2112.3150.8155.9138.9174.9150.8193.6151.3133.4155.925
26FL732050003.QHolding companies; security repurchase agreements; asset50.350.511.58.70.30.411.511.37.810.78.726
27FL502050003.QFunding corproations; federal funds and security repurchase agreements; asset0.10.10.10.00.10.10.10.00.00.00.027
28FL902050005.QInstrument discrepancies; federal funds and security repurchase agreements413.9297.3103.8-54.1245.6133.8103.822.3-9.2-61.0-54.128

Last update: March 6, 2014