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
LineSeriesDescription20112012201320142013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
Line
1FL892150005.QAll sectors; federal funds and security repurchase agreements; liability3878.74130.13657.13698.43802.03795.13657.13741.73780.53693.43698.41
2FL712151003.QMonetary authority; security repurchase agreements; liability99.9107.2315.9509.895.2157.4315.9341.0456.5410.1509.82
3FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability402.5349.9269.4236.2328.9305.2269.4283.2271.9249.9236.23
4FL762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability 69.458.338.768.564.358.364.764.755.038.74
5FL762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability 280.5211.0197.5260.4240.9211.0218.5207.3194.9197.55
6FL752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability304.4325.0312.7371.3310.0331.1312.7356.5366.5375.4371.36
7FL752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability24.121.518.827.222.318.018.826.424.233.727.27
8FL752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability280.3303.6293.9344.1287.7313.2293.9330.1342.3341.7344.18
9FL472150053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability0.00.00.00.00.00.00.00.00.00.00.09
10FL512151003.QProperty-casualty insurance companies; security repurchase agreements; liability0.40.82.23.21.41.82.22.52.83.03.210
11FL542151073.QLife insurance companies, general accounts; security repurchase agreements; liability10.413.512.713.813.813.412.712.912.813.313.811
12FL402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability0.40.00.00.10.00.00.00.00.00.00.112
13FL642151073.QMortgage real estate investment trusts; security repurchase agreements; liability218.1320.6254.0259.9309.8288.8254.0240.6249.9249.4259.913
14FL662151003.QSecurity brokers and dealers; security repurchase agreements; liability2076.72207.91768.61547.72001.01909.91768.61712.61677.11606.31547.714
15FL732151003.QHolding companies; security repurchase agreements; liability1.20.00.00.00.00.00.00.00.00.00.015
16FL262151003.QRest of the world; security repurchase agreements; liability764.7805.1721.6756.4741.8787.5721.6792.2742.9785.9756.416
17FL892050005.QAll sectors; federal funds and security repurchase agreements; asset3553.53921.03611.83699.73709.93699.93611.83662.23793.13681.33699.717
18FL102051003.QNonfinancial corporate business; security repurchase agreements; asset12.69.78.712.98.612.58.711.213.413.312.918
19FL212051003.QState and local governments, excluding employee retirement funds; security repurchase agreements; asset120.8125.8129.9132.3129.7129.4129.9132.4131.8130.8132.319
20FL712051000.QMonetary authority; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.00.020
21FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset242.6302.7215.4185.0237.4217.2215.4201.8202.5196.0185.021
22FL762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset 58.147.030.653.548.447.049.450.845.530.622
23FL762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset 244.6168.4154.4183.9168.8168.4152.4151.7150.5154.423
24FL752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset120.1178.3177.1217.6181.1199.3177.1200.3228.2218.7217.624
25FL752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset3.73.01.30.81.82.91.31.72.01.70.825
26FL752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset116.4175.3175.8216.9179.3196.4175.8198.5226.2217.1216.926
27FL472050050.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset15.99.70.10.00.20.10.10.20.10.00.027
28FL472052053.QCredit unions; federal funds held by Corporate Credit Unions; asset15.99.60.00.00.10.00.00.20.00.00.028
29FL472051053.QCredit unions; security repurchase agreements held by Corporate Credit Unions; asset0.00.10.10.00.10.10.10.10.10.00.029
30FL512051003.QProperty-casualty insurance companies; security repurchase agreements; asset1.71.81.81.91.51.51.81.61.71.81.930
31FL542051073.QLife insurance companies, general accounts; security repurchase agreements; asset10.18.58.57.26.68.08.56.96.56.67.231
32FL572051005.QPrivate pension funds; security repurchase agreements; asset2.72.42.32.42.42.32.32.42.42.42.432
33FL222051005.QState and local government employee retirement funds; security repurchase agreements; asset3.43.33.93.23.43.53.93.63.33.33.233
34FL632051000.QMoney market mutual funds; security repurchase agreements; asset490.5544.7493.4644.6450.4489.2493.4506.4564.0575.8644.634
35FL652051003.QMutual funds; security repurchase agreements; asset108.7262.8355.7378.4328.2354.0355.7381.9424.0395.2378.435
36FL402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset112.3150.8152.3136.6151.3133.4152.3127.3134.3110.9136.636
37FL402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset41.144.029.541.851.632.929.545.535.539.841.837
38FL662051003.QSecurity brokers and dealers; security repurchase agreements; asset1583.11638.21321.01152.71478.91413.91321.01273.31230.31220.41152.738
39FL732051003.QHolding companies; security repurchase agreements; asset50.510.57.72.57.09.87.77.69.58.22.539
40FL502051003.QFunding corproations; security repurchase agreements; asset0.10.10.00.00.00.00.00.00.00.00.040
41FL262051003.QRest of the world; security repurchase agreements; asset678.5671.9734.1822.2723.2726.0734.1805.5841.2797.7822.241
42FL902050005.QInstrument discrepancies; federal funds and security repurchase agreements325.3209.145.3-1.392.195.245.379.5-12.612.0-1.342
43FL712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability0.00.0197.8396.70.058.2197.8242.1339.5300.0396.743
44FL632051103.QMoney market mutual funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset0.00.0163.3371.20.054.9163.3222.0305.5294.4371.244
45FL792051115.QFinancial business, excluding money market mutual funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset0.00.034.525.50.03.334.520.134.05.625.545

Last update: March 6, 2014