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 17, 2009
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
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Total finance federal funds transactions and loans made under security repurchase agree liability 85.8 307.6 403.0 9.8 -882.9 -72.1 -1052.7 -1014.9 -1392.0 -782.9 820.5 1
Monetary authority federal funds transactions and loans made under security repurchase agreements liability 5.1 -0.3 -0.9 14.4 44.4 0.5 -1.1 136.5 41.7 -71.0 8.3 2
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability 13.1 90.3 70.5 -49.7 -355.7 -253.7 -138.7 -250.7 -779.8 -109.5 613.2 3
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability 14.6 57.0 21.4 -36.1 -259.0 -225.8 -63.2 -175.5 -571.5 -150.0 483.9 4
Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements with others liability -0.2 33.4 49.0 -13.6 -96.3 -27.1 -74.7 -73.0 -210.3 40.7 152.5 5
Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability -1.3 -0.2 0.1 0.1 -0.4 -0.8 -0.8 -2.2 2.0 -0.3 -23.1 6
Savings institutions federal funds transactions and loans made under security repurchase agreements liability 2.4 -2.3 -19.2 -24.1 -0.0 -58.6 0.3 -9.5 67.7 7.2 -33.9 7
Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability 28.7 13.2 14.4 -6.2 -11.2 -7.4 7.1 -8.2 -36.3 10.8 9.2 8
Security brokers and dealers net federal funds transactions and loans made under security repurchase agree liability 36.5 206.7 338.3 75.5 -560.3 247.1 -920.2 -883.0 -685.3 -620.3 223.6 9
All sectors federal funds transactions and loans made under security repurchase agreements asset 226.8 217.8 203.5 344.3 -599.3 133.0 -596.9 -375.7 -1557.5 -145.1 -471.9 10
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 0.4 8.1 1.0 -7.5 -0.6 -3.5 4.3 -13.3 10.2 -3.0 5.1 11
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 7.7 10.0 13.5 9.7 -15.4 -2.2 -21.3 -87.9 49.6 -40.0 91.6 12
Rest of the world federal funds transactions and loans made under security repurchase agreements asset 204.9 48.2 109.4 80.2 -525.0 -5.8 -466.6 -376.0 -1251.5 -6.8 3.4 13
Total finance federal funds transactions and loans made under security repurchase agreements asset 13.7 151.5 79.7 261.9 -58.3 144.4 -113.3 101.5 -365.8 -95.4 -572.1 14
Monetary authority federal funds transactions and loans made under security repurchase agreements asset -10.8 13.8 -6.0 5.8 33.5 163.6 135.4 -99.3 -65.8 -320.0 0.0 15
Savings institutions federal funds transactions and loans made under security repurchase agreements asset -3.2 -0.1 9.3 27.3 -10.9 -25.9 -28.7 -13.3 24.3 -20.8 -76.9 16
Credit unions federal funds transactions and loans made under security repurchase agreements (net) asset 2.6 2.6 -1.6 -2.6 -4.8 -7.4 2.6 -22.3 7.8 -3.0 13.2 17
Property-casualty insurance companies federal funds transactions and loans made under security repurchase agreements asset 10.2 5.9 -2.9 -12.2 13.4 38.7 -6.1 -19.8 40.7 0.7 -45.6 18
Private pension funds total federal funds transactions and loans made under security repurchase agreements asset 0.3 1.0 0.8 3.4 7.3 2.5 -17.0 6.3 37.4 11.9 6.9 19
State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset -3.2 -0.6 4.4 4.3 2.4 0.6 -0.6 -0.9 10.5 -1.0 2.5 20
Money market mutual funds loans made under security repurchase agreements asset -18.7 112.0 48.7 211.3 -63.5 0.7 -293.7 288.4 -249.4 141.7 -320.7 21
Mutual funds loans made under security repurchase agreements asset 18.1 2.8 17.4 -0.6 -7.4 15.1 54.6 -21.9 -77.6 -84.7 77.0 22
Government-sponsored enterprises net federal funds transactions and loans made under security repurchase agreements asset 18.3 14.1 9.7 25.3 -28.2 -43.7 40.2 -15.7 -93.8 179.4 -228.5 23
Funding corproations security RPs asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 24
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset -141.0 89.8 199.5 -334.4 -283.7 -205.1 -455.8 -639.2 165.4 -637.8 1292.4 25



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

Statistical releases