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Release Date: September 17, 2007
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L.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2001 |
2002 |
2003 |
2004 |
2005 |
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 | 1233.7 | 1340.3 | 1559.1 | 1647.2 | 1998.0 | 2122.3 | 2213.3 | 2368.2 | 2494.0 | 2675.9 | 2731.0 | 1 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 786.5 | 902.0 | 948.5 | 970.5 | 1085.1 | 1126.0 | 1188.3 | 1211.7 | 1235.6 | 1281.2 | 1327.0 | 2 |
| U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability | 663.9 | 737.4 | 788.8 | 812.1 | 893.6 | 946.1 | 995.4 | 994.7 | 994.9 | 1034.6 | 1085.8 | 3 |
| Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements with others liability | 123.9 | 163.4 | 157.7 | 157.5 | 190.9 | 179.9 | 193.0 | 217.3 | 239.9 | 246.0 | 240.5 | 4 |
| Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability | -1.2 | 1.2 | 2.1 | 0.8 | 0.6 | 0.0 | -0.1 | -0.4 | 0.8 | 0.6 | 0.7 | 5 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements liability | 72.4 | 57.4 | 77.5 | 82.2 | 78.7 | 77.1 | 83.2 | 81.8 | 63.1 | 55.3 | 63.8 | 6 |
| Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability | 21.6 | 36.7 | 42.6 | 67.7 | 100.6 | 102.8 | 106.8 | 111.7 | 123.4 | 117.3 | 120.3 | 7 |
| Security brokers and dealers net federal funds transactions and loans made under security repurchase agree liability | 353.2 | 344.2 | 490.4 | 526.9 | 733.6 | 816.5 | 835.0 | 963.0 | 1071.8 | 1222.1 | 1220.0 | 8 |
| All sectors federal funds transactions and loans made under security repurchase agreements asset | 843.1 | 913.8 | 1165.0 | 1394.4 | 1608.6 | 1868.9 | 1838.5 | 1923.4 | 1968.7 | 2191.7 | 2228.4 | 9 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | 4.0 | 6.2 | 6.0 | 6.4 | 14.6 | 10.1 | 12.2 | 12.6 | 15.5 | 11.3 | 13.2 | 10 |
| State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | 131.9 | 115.6 | 123.5 | 130.2 | 135.3 | 136.4 | 137.9 | 140.7 | 142.2 | 142.1 | 147.6 | 11 |
| Rest of the world federal funds transactions and loans made under security repurchase agreements asset | 151.1 | 190.1 | 460.2 | 665.1 | 713.3 | 977.7 | 940.4 | 995.3 | 986.5 | 1180.4 | 1205.2 | 12 |
| Total finance federal funds transactions and loans made under security repurchase agreements asset | 556.2 | 601.9 | 575.3 | 592.7 | 745.4 | 744.7 | 748.0 | 774.8 | 824.5 | 857.8 | 862.4 | 13 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements asset | 50.3 | 39.5 | 43.8 | 33.0 | 46.8 | 26.8 | 31.3 | 21.5 | 40.8 | 33.3 | 25.3 | 14 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements asset | 20.3 | 20.0 | 12.3 | 9.1 | 9.0 | 13.9 | 15.8 | 20.5 | 18.3 | 31.9 | 28.4 | 15 |
| Credit unions federal funds transactions and loans made under security repurchase agreements asset | 2.5 | 1.7 | 1.6 | 4.1 | 6.7 | 9.2 | 6.8 | 6.1 | 5.1 | 10.2 | 6.9 | 16 |
| Property-casualty insurance companies federal funds transactions and loans made under security repurchase agreements asset | 30.2 | 44.4 | 52.8 | 63.1 | 68.9 | 64.2 | 57.4 | 60.2 | 66.0 | 68.6 | 62.4 | 17 |
| Private pension funds total federal funds transactions and loans made under security repurchase agreements asset | 17.7 | 19.0 | 20.5 | 26.5 | 28.2 | 28.8 | 25.3 | 25.6 | 31.5 | 31.8 | 31.5 | 18 |
| State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | 34.0 | 27.1 | 22.0 | 16.7 | 16.7 | 17.2 | 17.1 | 17.1 | 17.8 | 17.7 | 19.2 | 19 |
| Money market mutual funds loans made under security repurchase agreements asset | 226.2 | 273.4 | 252.6 | 234.0 | 346.0 | 341.4 | 351.8 | 368.2 | 394.9 | 388.2 | 413.0 | 20 |
| Mutual funds loans made under security repurchase agreements asset | 70.7 | 81.6 | 94.5 | 112.6 | 115.4 | 127.1 | 133.7 | 139.0 | 132.8 | 125.8 | 125.0 | 21 |
| Government-sponsored enterprises federal funds transactions and loans made under security repurchase agreements asset | 104.4 | 95.3 | 75.3 | 93.6 | 107.7 | 116.3 | 109.0 | 116.5 | 117.4 | 150.3 | 150.8 | 22 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 390.6 | 426.6 | 394.1 | 252.8 | 389.4 | 253.5 | 374.9 | 444.8 | 525.3 | 484.3 | 502.6 | 23 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)