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, 2010
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
2004
2005
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2009
Q1
2009
Q2
2009
Q3
2009
Q4
2010
Q1
2010
Q2

Line
Total finance; federal funds and security repurchase agreements; liability 1428.5 1744.5 2147.9 2156.5 1261.1 1059.5 1273.1 1336.1 1444.2 1451.6 1312.7 1
Monetary authority; federal funds and security repurchase agreements; liability 30.8 30.5 29.6 44.0 88.4 70.6 72.7 68.9 77.7 57.8 67.2 2
Commercial banking; federal funds and security repurchase agreements (net); liability 727.4 817.7 888.2 838.5 482.8 468.7 622.1 655.4 746.6 811.2 760.7 3
U.S.-chartered commercial banks; federal funds and security repurchase agreements (net); liability 569.1 626.1 647.5 611.4 352.4 362.2 483.3 515.8 624.0 667.3 603.6 4
Foreign banking offices in the U.S.; federal funds and security repurchase agreements (net); liability 157.5 190.9 239.9 226.3 130.0 134.3 172.4 178.5 170.3 195.3 216.0 5
Bank holding companies; federal funds and security repurchase agreements (net); liability 0.8 0.6 0.8 0.8 0.4 -27.8 -33.6 -38.9 -47.7 -51.4 -59.0 6
Savings institutions; federal funds and security repurchase agreements; liability 63.3 61.0 41.8 17.6 17.6 19.4 10.9 70.3 53.6 53.9 50.2 7
Life insurance companies; federal funds and security repurchase agreements (net); liability 9.9 18.3 18.7 17.4 4.9 -0.8 0.2 -0.8 0.2 0.4 1.4 8
Real estate investment trusts; federal funds and security repurchase agreements; liability 70.3 83.5 97.9 91.7 80.5 83.2 85.5 93.2 95.1 94.3 100.3 9
Security brokers and dealers; federal funds and security repurchase agreements (net); liability 526.9 733.6 1071.8 1147.3 586.9 418.4 481.8 449.0 470.9 434.1 332.9 10
All sectors; federal funds and security repurchase agreements; asset 851.4 1061.2 1291.1 1535.7 1233.7 1113.3 1003.5 991.4 1034.8 987.0 869.0 11
Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset 6.4 14.6 15.5 8.1 7.5 7.8 8.3 9.5 10.2 11.4 11.7 12
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset 131.2 141.2 154.6 163.3 158.6 158.9 161.6 165.3 167.5 170.9 169.5 13
Rest of the world; federal funds and security repurchase agreements; asset 185.7 231.2 364.6 338.4 114.9 32.9 49.7 -15.8 30.1 -31.0 -120.7 14
Total finance; federal funds and security repurchase agreements; asset 528.1 674.2 756.3 1026.0 952.7 913.6 783.9 832.4 827.1 835.7 808.5 15
Monetary authority; federal funds and security repurchase agreements; asset 33.0 46.8 40.8 46.5 80.0 0.0 0.0 0.0 0.0 0.0 0.0 16
Savings institutions; federal funds and security repurchase agreements; asset 9.1 9.0 18.3 45.6 34.7 29.5 10.3 19.2 12.0 9.5 7.8 17
Credit unions; federal funds and security repurchase agreements (net); asset 4.1 6.7 5.1 2.5 -2.3 -0.5 0.1 0.1 0.1 0.1 0.1 18
Property-casualty insurance companies; federal funds and security repurchase agreements (net); asset 0.9 1.4 0.7 3.1 2.0 0.0 0.0 0.0 0.0 0.0 0.0 19
Private pension funds; federal funds and security repurchase agreements; asset 20.6 21.6 22.4 25.8 33.1 36.8 37.8 42.0 36.2 36.3 31.3 20
State and local government employee retirement funds; federal funds and security repurchase agreements; asset 20.2 19.7 24.1 21.7 23.5 23.3 23.4 23.4 23.3 23.1 23.1 21
Money market mutual funds; federal funds and security repurchase agreements; asset 234.0 346.0 394.6 605.9 542.4 561.5 488.5 495.0 479.9 440.1 462.5 22
Mutual funds; federal funds and security repurchase agreements; asset 112.6 115.4 132.8 132.2 124.7 103.6 121.6 136.4 153.3 150.1 119.7 23
Government-sponsored enterprises; federal funds and security repurchase agreements (net); asset 93.6 107.7 117.4 142.7 114.5 159.4 102.2 116.3 122.1 176.4 163.8 24
Funding corproations; federal funds and security repurchase agreements; asset 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 25
Instrument discrepancies; federal funds and security repurchase agreements 577.1 683.3 856.9 620.8 27.4 -53.8 269.6 344.7 409.3 464.6 443.7 26



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

Statistical releases