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Release Date: September 17, 2007
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F.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2002 |
2003 |
2004 |
2005 |
2006 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance federal funds transactions and loans made under security repurchase agree liability | 106.6 | 218.7 | 88.1 | 350.8 | 496.0 | 483.9 | 278.8 | 602.2 | 619.1 | 698.0 | 139.2 | 1 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 115.5 | 46.5 | 21.9 | 114.7 | 150.5 | 101.9 | 169.9 | 78.0 | 252.1 | 101.9 | 105.6 | 2 |
| U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability | 73.6 | 51.3 | 23.4 | 81.4 | 101.4 | 145.1 | 150.1 | -36.4 | 146.6 | 74.3 | 160.0 | 3 |
| Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements with others liability | 39.5 | -5.7 | -0.2 | 33.4 | 49.0 | -40.7 | 20.2 | 115.6 | 100.9 | 28.1 | -54.7 | 4 |
| Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability | 2.4 | 0.9 | -1.3 | -0.2 | 0.1 | -2.5 | -0.4 | -1.2 | 4.6 | -0.5 | 0.3 | 5 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements liability | -15.0 | 20.1 | 4.7 | -3.6 | -15.5 | -6.4 | 24.6 | -5.5 | -74.8 | -31.3 | 34.0 | 6 |
| Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability | 15.1 | 5.9 | 25.0 | 33.0 | 22.8 | 8.6 | 16.3 | 19.4 | 47.0 | -24.4 | 11.8 | 7 |
| Security brokers and dealers net federal funds transactions and loans made under security repurchase agree liability | -9.0 | 146.2 | 36.5 | 206.7 | 338.3 | 379.8 | 68.0 | 510.3 | 394.8 | 651.8 | -12.1 | 8 |
| All sectors federal funds transactions and loans made under security repurchase agreements asset | 70.6 | 251.2 | 224.9 | 214.2 | 153.8 | 262.7 | -142.5 | 401.1 | 93.8 | 940.2 | 118.5 | 9 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | 2.2 | -0.2 | 0.4 | 8.2 | 0.9 | -17.9 | 8.1 | 1.8 | 11.4 | -16.8 | 7.9 | 10 |
| State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | -16.3 | 7.9 | 6.7 | 5.1 | 7.0 | 4.5 | 5.9 | 11.3 | 6.0 | -0.4 | 21.7 | 11 |
| Rest of the world federal funds transactions and loans made under security repurchase agreements asset | 39.1 | 270.1 | 204.9 | 48.2 | 66.9 | 232.2 | -149.1 | 219.7 | -35.4 | 775.9 | 98.9 | 12 |
| Total finance federal funds transactions and loans made under security repurchase agreements asset | 45.7 | -26.6 | 12.8 | 152.7 | 79.1 | 43.9 | -7.5 | 168.2 | 111.9 | 181.5 | -10.0 | 13 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements asset | -10.8 | 4.3 | -10.8 | 13.8 | -6.0 | -25.9 | -0.8 | -24.2 | 26.9 | 20.9 | -56.1 | 14 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements asset | -0.3 | -7.7 | -3.2 | -0.1 | 9.3 | 19.3 | 7.6 | 18.8 | -8.6 | 54.2 | -13.7 | 15 |
| Credit unions federal funds transactions and loans made under security repurchase agreements asset | -0.8 | -0.1 | 2.6 | 2.6 | -1.6 | 2.0 | 0.1 | -8.1 | -0.4 | 14.6 | -4.5 | 16 |
| Property-casualty insurance companies federal funds transactions and loans made under security repurchase agreements asset | 14.2 | 8.5 | 10.2 | 5.9 | -2.9 | -19.0 | -27.3 | 11.5 | 23.1 | 10.6 | -25.1 | 17 |
| Private pension funds total federal funds transactions and loans made under security repurchase agreements asset | 1.3 | 1.4 | 1.6 | 1.7 | 3.2 | 2.3 | -14.1 | 1.3 | 23.3 | 1.6 | -1.3 | 18 |
| State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | -6.9 | -5.0 | -5.3 | 0.0 | 1.1 | 1.9 | -0.2 | 0.1 | 2.6 | -0.5 | 6.1 | 19 |
| Money market mutual funds loans made under security repurchase agreements asset | 47.1 | -20.8 | -18.7 | 112.0 | 48.9 | -17.8 | 29.7 | 117.6 | 66.2 | -23.6 | 85.8 | 20 |
| Mutual funds loans made under security repurchase agreements asset | 10.9 | 12.9 | 18.1 | 2.8 | 17.4 | 46.7 | 26.6 | 21.0 | -24.9 | -27.9 | -3.1 | 21 |
| Government-sponsored enterprises federal funds transactions and loans made under security repurchase agreements asset | -9.1 | -20.0 | 18.3 | 14.1 | 9.7 | 34.3 | -29.2 | 30.2 | 3.6 | 131.7 | 1.9 | 22 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 36.0 | -32.4 | -136.8 | 136.5 | 342.2 | 221.2 | 421.3 | 201.2 | 525.3 | -242.2 | 20.7 | 23 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)