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 19, 2006
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2001
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Total finance federal funds transactions and loans made under security repurchase agree liability 23.7 106.6 227.2 83.2 354.9 560.7 387.9 298.3 172.7 512.7 255.5 1
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability -42.3 115.5 67.6 4.1 116.6 163.1 122.0 119.7 61.8 131.6 145.2 2
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability -31.2 73.6 68.5 10.1 82.7 225.1 88.6 67.4 -50.4 199.8 126.2 3
Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements liability -11.0 39.5 -1.9 -4.7 34.2 -60.5 26.7 54.8 115.7 -65.7 19.4 4
Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability -0.1 2.4 0.9 -1.3 -0.2 -1.5 6.7 -2.5 -3.5 -2.5 -0.4 5
Savings institutions federal funds transactions and loans made under security repurchase agreements liability 5.8 -15.0 20.1 4.7 -3.6 -46.3 5.1 29.7 -2.7 -6.5 25.0 6
Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability 9.3 15.1 5.9 25.0 33.0 15.9 45.3 51.5 19.1 8.6 16.3 7
Security brokers and dealers federal funds transactions and loans made under security repurchase agree liability 51.0 -9.0 133.7 49.3 208.9 428.0 215.6 97.4 94.6 378.9 69.0 8
All sectors federal funds transactions and loans made under security repurchase agreements asset 74.7 70.6 250.5 221.1 219.8 139.8 212.2 402.0 125.1 246.7 98.2 9
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset -0.2 2.2 -0.2 0.4 8.5 -0.9 9.1 12.4 13.3 -17.1 5.9 10
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset -11.1 -16.4 7.2 6.4 4.7 6.2 -1.9 8.3 6.4 11.6 4.9 11
Rest of the world federal funds transactions and loans made under security repurchase agreements asset 59.7 39.1 270.1 204.9 41.2 5.8 60.4 170.2 -71.6 248.2 -1.5 12
Total finance federal funds transactions and loans made under security repurchase agreements asset 26.3 45.7 -26.6 9.4 165.4 128.7 144.7 211.1 177.0 4.0 88.9 13
Monetary authority federal funds transactions and loans made under security repurchase agreements asset 6.9 -10.8 4.3 -10.8 13.8 43.1 3.4 -34.8 43.3 -32.0 2.3 14
Savings institutions federal funds transactions and loans made under security repurchase agreements asset 5.4 -0.3 -7.7 -3.2 -0.1 1.1 1.0 21.4 -23.9 19.3 7.6 15
Credit unions federal funds transactions and loans made under security repurchase agreements asset -1.5 -0.8 -0.1 2.6 2.6 -6.0 -0.1 8.6 7.8 -0.0 -0.1 16
Other (that is, property-casualty) insurance companies federal funds transactions and loans made under security repurchase agreements asset -8.1 14.2 8.5 10.2 5.9 10.7 -3.6 11.1 5.3 -19.0 9.2 17
Private pension funds federal funds transactions and loans made under security repurchase agreements asset -8.9 1.3 1.4 0.6 1.1 3.6 -0.0 0.0 0.7 1.4 0.8 18
State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset -5.9 -6.9 -5.0 -5.3 3.2 -6.5 2.9 15.3 1.2 -5.7 10.6 19
Money market mutual funds loans made under security repurchase agreements asset 43.4 47.1 -20.8 -18.7 112.0 48.5 148.2 115.3 135.9 -37.2 13.5 20
Mutual funds loans made under security repurchase agreements asset -28.9 10.9 12.9 18.1 2.8 46.0 -17.2 -18.5 0.9 50.4 42.1 21
Government-sponsored enterprises federal funds transactions and loans made under security repurchase agreements asset 23.8 -9.1 -20.0 15.8 24.2 -11.6 10.0 92.6 5.7 26.8 2.9 22
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset -51.0 36.1 -23.3 -138.0 135.1 420.9 175.7 -103.7 47.7 266.0 157.3 23



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

Statistical releases