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: September 21, 2005
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
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Total finance federal funds transactions and loans made under security repurchase agree liability 1082.8 1197.3 1233.7 1340.3 1567.5 1618.4 1569.2 1673.5 1650.3 1786.7 1916.0 1
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability 750.0 816.1 786.5 902.0 969.5 1021.3 1062.5 1059.5 973.7 1023.7 1080.9 2
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability 667.0 682.4 663.9 737.4 806.0 851.2 879.6 871.1 816.1 876.7 916.4 3
Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements liability 82.5 134.8 123.9 163.4 161.5 168.8 181.5 187.2 156.8 146.5 162.3 4
Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability 0.5 -1.1 -1.2 1.2 2.1 1.2 1.4 1.2 0.8 0.4 2.1 5
Savings institutions federal funds transactions and loans made under security repurchase agreements liability 72.7 66.7 72.4 57.4 77.5 74.1 71.2 74.4 82.2 70.6 71.9 6
Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability 14.9 12.4 21.6 36.7 42.6 52.6 59.9 63.5 67.3 71.0 82.1 7
Security brokers and dealers federal funds transactions and loans made under security repurchase agree liability 245.2 302.2 353.2 344.2 477.9 470.4 375.7 476.1 527.1 621.4 681.1 8
All sectors federal funds transactions and loans made under security repurchase agreements asset 812.2 779.4 868.4 934.9 1188.0 1277.6 1278.6 1349.4 1396.2 1382.6 1447.9 9
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 5.8 4.2 4.0 6.2 6.0 5.2 4.8 5.7 6.5 6.2 6.5 10
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 153.7 143.6 132.5 116.1 123.2 125.2 125.3 127.0 129.4 130.9 130.7 11
Rest of the world federal funds transactions and loans made under security repurchase agreements asset 79.9 91.3 150.7 190.1 460.2 529.1 551.1 600.7 647.1 605.4 625.3 12
Total finance federal funds transactions and loans made under security repurchase agreements asset 572.7 540.3 581.2 622.5 598.6 618.2 597.4 616.0 613.2 640.0 685.4 13
Monetary authority federal funds transactions and loans made under security repurchase agreements asset 140.6 43.4 50.3 39.5 43.8 27.5 33.5 29.3 33.0 31.0 34.5 14
Savings institutions federal funds transactions and loans made under security repurchase agreements asset 10.6 14.9 27.4 27.1 21.0 31.2 26.3 24.3 20.9 20.7 21.2 15
Credit unions federal funds transactions and loans made under security repurchase agreements asset 9.3 4.0 2.5 1.7 1.6 4.3 2.6 3.9 4.1 5.5 2.9 16
Other (that is, property-casualty) insurance companies federal funds transactions and loans made under security repurchase agreements asset 28.3 38.3 30.2 44.4 52.8 52.2 50.0 57.9 63.1 65.7 64.9 17
Private pension funds federal funds transactions and loans made under security repurchase agreements asset 32.5 30.0 31.6 32.5 33.1 33.1 33.2 33.3 33.4 33.6 33.7 18
State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 40.4 39.8 34.0 27.1 24.5 24.5 23.5 21.3 20.9 21.0 23.9 19
Money market mutual funds loans made under security repurchase agreements asset 140.5 182.8 226.2 273.4 252.6 270.5 256.4 255.6 234.0 251.2 293.7 20
Mutual funds loans made under security repurchase agreements asset 80.8 106.5 74.8 81.5 94.0 90.1 90.6 105.1 112.6 123.2 120.0 21
Government-sponsored enterprises federal funds transactions and loans made under security repurchase agreements asset 89.7 80.6 104.4 95.3 75.3 84.8 81.3 85.4 91.1 88.2 90.7 22
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset 270.6 417.9 365.3 405.5 379.5 340.8 290.6 324.1 254.1 404.1 468.1 23



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Current release | Screen reader | PDF (450 KB)

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