Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 10, 2004
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
1997
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2003
Q1
2003
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2003
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2003
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2004
Q1

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Total finance federal funds transactions and loans made under security repurchase agree liability 822.4 913.8 1083.6 1196.8 1231.8 1336.8 1323.1 1450.0 1483.2 1659.1 1773.5 1
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability 552.2 639.2 750.0 816.1 786.5 902.0 896.6 992.4 972.8 1069.2 1160.4 2
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability 471.7 538.4 667.0 682.4 663.9 737.4 698.7 786.6 802.9 905.6 990.3 3
Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements liability 80.7 100.4 82.5 134.8 123.9 163.4 191.8 197.1 167.7 161.5 168.8 4
Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability -0.2 0.4 0.5 -1.1 -1.2 1.2 6.2 8.8 2.2 2.1 1.2 5
Savings institutions federal funds transactions and loans made under security repurchase agreements liability 41.8 51.3 72.7 66.7 72.4 57.4 60.8 64.6 65.6 77.5 74.1 6
Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability 24.9 15.1 15.7 11.9 19.7 33.2 30.4 35.0 33.4 34.5 40.3 7
Security brokers and dealers federal funds transactions and loans made under security repurchase agree liability 203.5 208.2 245.2 302.2 353.2 344.2 335.2 358.0 411.4 477.9 498.8 8
All sectors federal funds transactions and loans made under security repurchase agreements asset 649.5 683.1 821.1 821.9 902.1 997.9 944.1 1166.0 1198.1 1294.7 1401.0 9
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 4.6 4.2 5.8 4.2 4.0 6.2 5.8 6.5 7.5 5.7 6.5 10
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 151.4 158.5 163.5 183.3 169.9 167.7 170.5 179.9 185.9 197.6 208.2 11
Rest of the world federal funds transactions and loans made under security repurchase agreements asset 90.8 72.0 79.9 91.3 150.7 190.1 161.5 361.8 423.9 460.3 528.0 12
Total finance federal funds transactions and loans made under security repurchase agreements asset 402.7 448.4 571.8 543.1 577.6 633.9 606.4 617.9 580.9 631.1 658.3 13
Monetary authority federal funds transactions and loans made under security repurchase agreements asset 23.8 30.4 140.6 43.4 50.3 39.5 31.8 31.8 37.5 43.8 27.5 14
Savings institutions federal funds transactions and loans made under security repurchase agreements asset 9.2 14.8 10.6 14.9 27.4 27.1 29.7 25.6 24.8 21.0 31.2 15
Credit unions federal funds transactions and loans made under security repurchase agreements asset 3.5 6.8 9.3 4.0 2.5 1.7 4.4 2.4 2.8 1.6 4.3 16
Other (that is, property-casualty) insurance companies federal funds transactions and loans made under security repurchase agreements asset 35.2 42.7 28.3 38.3 30.2 44.4 42.0 48.8 51.0 52.8 56.2 17
Private pension funds federal funds transactions and loans made under security repurchase agreements asset 27.6 28.8 32.5 33.4 34.2 36.1 35.8 35.5 35.2 35.4 35.6 18
State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 28.6 37.5 40.4 44.7 45.3 45.5 45.9 46.5 46.9 48.4 49.5 19
Money market mutual funds loans made under security repurchase agreements asset 126.6 139.5 139.6 183.0 227.0 273.2 262.1 258.7 229.0 251.4 269.0 20
Mutual funds loans made under security repurchase agreements asset 57.8 70.9 80.8 106.5 74.8 81.5 81.4 82.3 83.5 94.0 93.6 21
Government-sponsored enterprises federal funds transactions and loans made under security repurchase agreements asset 90.4 77.0 89.7 74.9 85.9 84.9 73.2 86.4 70.3 82.8 91.4 22
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset 172.9 230.6 262.5 374.9 329.7 338.9 379.0 284.0 285.1 364.3 372.5 23



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

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