Skip to Content
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 |
2006 |
2007 |
2008 |
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)