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Release Date: June 7, 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 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance federal funds transactions and loans made under security repurchase agree liability | 1197.3 | 1233.7 | 1340.3 | 1567.5 | 1650.7 | 2003.3 | 2127.7 | 2221.8 | 2373.6 | 2498.0 | 2610.3 | 1 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 816.1 | 786.5 | 902.0 | 969.5 | 973.7 | 1090.3 | 1131.1 | 1196.0 | 1216.5 | 1239.6 | 1283.7 | 2 |
| U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability | 682.4 | 663.9 | 737.4 | 806.0 | 816.1 | 898.7 | 951.1 | 1000.9 | 999.5 | 998.9 | 1037.1 | 3 |
| Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements with others liability | 134.8 | 123.9 | 163.4 | 161.5 | 156.8 | 190.9 | 179.9 | 195.1 | 217.3 | 239.9 | 246.0 | 4 |
| Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability | -1.1 | -1.2 | 1.2 | 2.1 | 0.8 | 0.6 | 0.0 | -0.1 | -0.4 | 0.8 | 0.6 | 5 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements liability | 66.7 | 72.4 | 57.4 | 77.5 | 82.2 | 78.7 | 77.0 | 83.3 | 81.9 | 63.1 | 55.3 | 6 |
| Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability | 12.4 | 21.6 | 36.7 | 42.6 | 67.7 | 100.6 | 102.8 | 106.8 | 111.7 | 123.4 | 121.2 | 7 |
| Security brokers and dealers net federal funds transactions and loans made under security repurchase agree liability | 302.2 | 353.2 | 344.2 | 477.9 | 527.1 | 733.8 | 816.8 | 835.7 | 963.5 | 1071.8 | 1150.2 | 8 |
| All sectors federal funds transactions and loans made under security repurchase agreements asset | 768.2 | 843.1 | 913.8 | 1165.0 | 1391.9 | 1615.7 | 1874.3 | 1808.4 | 1881.5 | 1938.5 | 2135.8 | 9 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | 4.2 | 4.0 | 6.2 | 6.0 | 6.4 | 14.0 | 9.8 | 10.7 | 11.0 | 13.3 | 11.3 | 10 |
| State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | 142.8 | 131.9 | 115.6 | 123.5 | 130.2 | 135.3 | 136.4 | 137.9 | 140.7 | 142.2 | 142.1 | 11 |
| Rest of the world federal funds transactions and loans made under security repurchase agreements asset | 91.3 | 151.1 | 190.1 | 460.2 | 665.1 | 713.3 | 977.7 | 908.0 | 955.0 | 961.5 | 1140.8 | 12 |
| Total finance federal funds transactions and loans made under security repurchase agreements asset | 529.9 | 556.2 | 601.9 | 575.3 | 590.2 | 753.0 | 750.4 | 751.8 | 774.7 | 821.4 | 841.6 | 13 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements asset | 43.4 | 50.3 | 39.5 | 43.8 | 33.0 | 46.8 | 26.8 | 31.3 | 21.5 | 40.8 | 33.3 | 14 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements asset | 14.9 | 20.3 | 20.0 | 12.3 | 9.1 | 9.0 | 13.9 | 15.8 | 20.5 | 18.3 | 31.9 | 15 |
| Credit unions federal funds transactions and loans made under security repurchase agreements asset | 4.0 | 2.5 | 1.7 | 1.6 | 4.1 | 6.7 | 9.2 | 6.8 | 6.1 | 5.1 | 10.2 | 16 |
| Property-casualty insurance companies federal funds transactions and loans made under security repurchase agreements asset | 38.3 | 30.2 | 44.4 | 52.8 | 63.1 | 68.9 | 64.2 | 57.4 | 60.2 | 65.9 | 66.0 | 17 |
| Private pension funds total federal funds transactions and loans made under security repurchase agreements asset | 26.5 | 17.7 | 19.0 | 20.5 | 26.5 | 28.2 | 28.8 | 25.3 | 25.6 | 31.5 | 31.8 | 18 |
| State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | 39.8 | 34.0 | 27.1 | 22.0 | 16.7 | 16.7 | 17.2 | 17.1 | 17.1 | 17.8 | 18.1 | 19 |
| Money market mutual funds loans made under security repurchase agreements asset | 182.8 | 226.2 | 273.4 | 252.6 | 234.0 | 346.0 | 341.4 | 351.8 | 368.2 | 394.9 | 388.2 | 20 |
| Mutual funds loans made under security repurchase agreements asset | 99.6 | 70.7 | 81.6 | 94.5 | 112.6 | 115.4 | 127.1 | 133.7 | 139.0 | 132.8 | 125.2 | 21 |
| Government-sponsored enterprises federal funds transactions and loans made under security repurchase agreements asset | 80.6 | 104.4 | 95.3 | 75.3 | 91.1 | 115.3 | 122.0 | 112.7 | 116.5 | 114.4 | 136.9 | 22 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 429.1 | 390.6 | 426.6 | 402.6 | 258.8 | 387.7 | 253.4 | 413.4 | 492.1 | 559.5 | 474.5 | 23 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)