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Release Date: June 7, 2007
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F.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance federal funds transactions and loans made under security repurchase agree liability | 23.7 | 106.6 | 227.2 | 83.2 | 352.6 | 494.6 | 521.2 | 239.1 | 615.2 | 603.0 | 470.1 | 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 | 149.3 | 131.4 | 145.2 | 96.2 | 224.4 | 138.2 | 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 | 82.6 | 100.2 | 199.6 | 126.2 | -20.7 | 95.7 | 137.6 | 3 |
| Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements with others liability | -11.0 | 39.5 | -1.9 | -4.7 | 34.2 | 49.0 | -65.7 | 19.4 | 118.1 | 124.1 | 1.0 | 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 | 0.1 | -2.5 | -0.4 | -1.2 | 4.6 | -0.5 | 5 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements liability | 5.8 | -15.0 | 20.1 | 4.7 | -3.6 | -15.5 | -6.5 | 25.0 | -5.5 | -75.2 | -31.3 | 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 | 22.8 | 8.6 | 16.3 | 19.4 | 47.0 | -9.1 | 7 |
| Security brokers and dealers net federal funds transactions and loans made under security repurchase agree liability | 51.0 | -9.0 | 133.7 | 49.3 | 206.7 | 338.0 | 387.6 | 52.6 | 505.0 | 406.8 | 372.3 | 8 |
| All sectors federal funds transactions and loans made under security repurchase agreements asset | 75.0 | 70.6 | 251.2 | 222.5 | 223.7 | 116.5 | 228.6 | -297.8 | 382.0 | 153.3 | 806.9 | 9 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | -0.2 | 2.2 | -0.2 | 0.4 | 7.6 | -0.7 | -16.8 | 3.5 | 1.3 | 9.1 | -8.2 | 10 |
| State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | -10.9 | -16.3 | 7.9 | 6.7 | 5.1 | 7.0 | 4.5 | 5.9 | 11.3 | 6.0 | -0.4 | 11 |
| Rest of the world federal funds transactions and loans made under security repurchase agreements asset | 59.7 | 39.1 | 270.1 | 204.9 | 48.2 | 41.9 | 232.2 | -278.6 | 188.0 | 26.1 | 716.9 | 12 |
| Total finance federal funds transactions and loans made under security repurchase agreements asset | 26.3 | 45.7 | -26.6 | 10.4 | 162.8 | 68.4 | 8.7 | -28.7 | 181.4 | 112.0 | 98.6 | 13 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements asset | 6.9 | -10.8 | 4.3 | -10.8 | 13.8 | -6.0 | -32.0 | 2.3 | -37.6 | 43.3 | 14.1 | 14 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements asset | 5.4 | -0.3 | -7.7 | -3.2 | -0.1 | 9.3 | 19.3 | 7.6 | 18.8 | -8.6 | 54.1 | 15 |
| Credit unions federal funds transactions and loans made under security repurchase agreements asset | -1.5 | -0.8 | -0.1 | 2.6 | 2.6 | -1.6 | -0.0 | -0.1 | -9.8 | 3.5 | 12.1 | 16 |
| 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 | -3.1 | -19.0 | -27.3 | 11.5 | 22.6 | 0.7 | 17 |
| Private pension funds total federal funds transactions and loans made under security repurchase agreements asset | -8.9 | 1.3 | 1.4 | 1.6 | 1.7 | 3.2 | 2.3 | -14.1 | 1.3 | 23.3 | 1.6 | 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 | 0.0 | 1.1 | 1.9 | -0.2 | 0.1 | 2.6 | 1.2 | 19 |
| Money market mutual funds loans made under security repurchase agreements asset | 43.4 | 47.1 | -20.8 | -18.7 | 112.0 | 48.9 | -37.2 | 13.5 | 161.1 | 58.3 | -44.8 | 20 |
| Mutual funds loans made under security repurchase agreements asset | -28.9 | 10.9 | 12.9 | 18.1 | 2.8 | 17.4 | 46.7 | 26.6 | 21.0 | -24.9 | -30.3 | 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 | -0.9 | 26.6 | -37.0 | 15.0 | -8.1 | 89.9 | 22 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | -51.2 | 36.0 | -24.0 | -139.3 | 128.9 | 378.1 | 292.5 | 536.9 | 233.2 | 449.8 | -336.8 | 23 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)