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Release Date: June 6, 2013
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F.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; federal funds and security repurchase agreements; liability | -0.1 | -888.0 | 232.0 | -197.1 | -133.4 | -14.0 | 200.0 | -105.8 | -189.6 | 39.3 | -130.9 | 1 |
| Monetary authority; federal funds and security repurchase agreements; liability | 14.4 | 44.4 | -10.6 | -18.0 | 40.2 | 7.3 | -12.9 | -44.8 | 29.1 | 57.8 | -6.9 | 2 |
| Private depository institutions; federal funds and security repurchase agreements (net); liability | -79.5 | -347.2 | 291.3 | -141.8 | -78.6 | -112.0 | -183.4 | -9.2 | -216.5 | -38.8 | -140.6 | 3 |
| U.S.-chartered depository institutions; federal funds and security repurchase agreements (net); liability | -68.4 | -255.8 | 253.5 | -194.9 | -112.9 | -138.2 | -191.8 | -37.4 | -187.9 | -135.5 | -108.6 | 4 |
| Foreign banking offices in the U.S.; federal funds and security repurchase agreements (net); liability | -13.6 | -96.3 | 40.3 | 52.9 | 50.2 | 20.0 | 20.3 | 1.4 | -42.9 | 101.0 | -39.8 | 5 |
| Credit unions; federal funds and security repurchase agreements (net) of the Corporate Credit Unions; liability | 2.6 | 4.8 | -2.4 | 0.1 | -15.9 | 6.2 | -11.8 | 26.8 | 14.3 | -4.3 | 7.8 | 6 |
| Property-casualty insurance companies; federal funds and security repurchase agreements; liability | -0.7 | 1.9 | -1.7 | 0.8 | -1.1 | 0.4 | 0.3 | 0.0 | 0.7 | 0.7 | 1.1 | 7 |
| Life insurance companies; federal funds and security repurchase agreements; liability | -1.1 | -7.3 | -0.5 | -2.2 | 0.1 | 3.1 | 1.6 | 3.6 | 4.0 | 3.4 | 0.5 | 8 |
| Mortgage real estate investment trusts; federal funds and security repurchase agreements; liability | -6.2 | -12.3 | 11.1 | 30.0 | 94.9 | 103.4 | 173.4 | 88.7 | 156.3 | -4.8 | 2.3 | 9 |
| Security brokers and dealers; federal funds and security repurchase agreements (net); liability | 75.5 | -560.3 | -57.5 | -66.2 | -189.4 | -15.1 | 221.3 | -143.8 | -163.6 | 25.6 | 12.8 | 10 |
| Holding companies; federal funds and security repurchase agree; liability | -2.5 | -7.0 | -0.2 | 0.2 | 0.4 | -1.2 | -0.4 | -0.3 | 0.5 | -4.5 | -0.1 | 11 |
| All sectors; federal funds and security repurchase agreements; asset | 204.9 | -297.9 | -233.4 | -120.5 | -14.7 | 92.6 | 115.7 | 134.0 | 127.6 | -7.1 | 382.7 | 12 |
| Nonfinancial corporate business; federal funds and security repurchase agreements; asset | -7.5 | -0.9 | 0.7 | 4.3 | 0.5 | -2.3 | 4.0 | 1.2 | -10.4 | -3.8 | 10.5 | 13 |
| State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset | 6.4 | -15.7 | -3.8 | -5.1 | -8.3 | -5.5 | -3.1 | -3.6 | -5.0 | -10.5 | 1.1 | 14 |
| Rest of the world; federal funds and security repurchase agreements (net); asset | -35.2 | -214.0 | -146.4 | -126.1 | 51.2 | -39.9 | -153.3 | -137.4 | 75.9 | 55.4 | 291.6 | 15 |
| Monetary authority; federal funds and security repurchase agreements; asset | 5.8 | 33.5 | -80.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 |
| Property-casualty insurance companies; federal funds and security repurchase agreements; asset | 1.7 | 0.8 | 0.1 | -0.7 | -2.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.3 | 17 |
| Life insurance companies; federal funds and security repurchase agreements; asset | 0.2 | 5.2 | 2.2 | 0.7 | -0.8 | -2.7 | -7.6 | -1.0 | -1.0 | -1.0 | -0.8 | 18 |
| Private pension funds; federal funds and security repurchase agreements; asset | 0.2 | -1.0 | 0.2 | -0.2 | 0.3 | -0.4 | -0.6 | -0.2 | 0.6 | -1.2 | -0.6 | 19 |
| State and local government employee retirement funds; federal funds and security repurchase agreements; asset | 0.1 | -0.2 | -0.1 | 0.4 | 0.2 | -0.3 | -0.3 | -0.4 | -0.2 | -0.2 | -0.3 | 20 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | 211.1 | -63.5 | -62.4 | -0.6 | 11.1 | 54.2 | 106.3 | 103.1 | -129.9 | 137.2 | -223.2 | 21 |
| Mutual funds; federal funds and security repurchase agreements; asset | -0.6 | -7.4 | 28.6 | -15.8 | -28.8 | 98.5 | 390.3 | 45.7 | 52.1 | -94.0 | 135.9 | 22 |
| Government-sponsored enterprises; federal funds and security repurchase agreements (net); asset | 25.3 | -28.2 | 7.6 | 20.6 | -38.1 | 39.0 | -18.8 | 126.3 | 144.9 | -96.5 | 170.2 | 23 |
| Holding companies; federal funds and security repurchase agreements; asset | -2.6 | -6.6 | 19.8 | 2.1 | 0.2 | -48.3 | -201.3 | 0.2 | 0.6 | 7.4 | -0.9 | 24 |
| Funding corproations; federal funds and security repurchase agreements; asset | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 25 |
| Instrument discrepancies; federal funds and security repurchase agreements | -205.0 | -590.0 | 465.4 | -76.7 | -118.7 | -106.6 | 84.2 | -239.8 | -317.2 | 46.4 | -513.7 | 26 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)