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Release Date: September 25, 2013
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
L.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2008 |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; federal funds and security repurchase agreements; liability | 1262.5 | 1496.9 | 1276.0 | 1148.0 | 1122.9 | 1194.6 | 1181.9 | 1149.0 | 1122.9 | 1126.9 | 1054.7 | 1 |
| Monetary authority; federal funds and security repurchase agreements; liability | 88.4 | 77.7 | 59.7 | 99.9 | 107.2 | 96.7 | 85.5 | 92.7 | 107.2 | 105.5 | 95.2 | 2 |
| Private depository institutions; federal funds and security repurchase agreements (net); liability | 491.8 | 844.2 | 678.7 | 605.5 | 493.5 | 575.1 | 584.2 | 552.7 | 493.5 | 482.5 | 453.4 | 3 |
| U.S.-chartered depository institutions; federal funds and security repurchase agreements (net); liability | 359.6 | 674.1 | 455.5 | 347.9 | 209.8 | 308.2 | 301.8 | 273.1 | 209.8 | 189.1 | 174.1 | 4 |
| Foreign banking offices in the U.S.; federal funds and security repurchase agreements (net); liability | 130.0 | 170.3 | 223.2 | 273.4 | 293.4 | 287.8 | 295.3 | 288.2 | 293.4 | 293.9 | 279.5 | 5 |
| Credit unions; federal funds and security repurchase agreements (net) of the Corporate Credit Unions; liability | 2.3 | -0.1 | -0.0 | -15.9 | -9.7 | -20.9 | -12.9 | -8.6 | -9.7 | -0.4 | -0.2 | 6 |
| Property-casualty insurance companies; federal funds and security repurchase agreements; liability | 2.4 | 0.6 | 1.5 | 0.4 | 0.8 | 0.5 | 0.5 | 0.6 | 0.8 | 1.1 | 1.4 | 7 |
| Life insurance companies; federal funds and security repurchase agreements; liability | 12.9 | 12.4 | 10.3 | 10.4 | 13.5 | 10.8 | 11.7 | 12.7 | 13.5 | 13.7 | 13.8 | 8 |
| Mortgage real estate investment trusts; federal funds and security repurchase agreements; liability | 79.4 | 90.4 | 120.5 | 215.4 | 318.7 | 258.7 | 279.1 | 319.9 | 318.7 | 320.6 | 307.8 | 9 |
| Security brokers and dealers; federal funds and security repurchase agreements (net); liability | 586.9 | 470.9 | 404.7 | 215.3 | 189.2 | 251.7 | 219.9 | 169.2 | 189.2 | 203.6 | 183.1 | 10 |
| Holding companies; federal funds and security repurchase agree; liability | 0.7 | 0.6 | 0.8 | 1.2 | 0.0 | 1.1 | 1.1 | 1.2 | 0.0 | 0.0 | 0.0 | 11 |
| All sectors; federal funds and security repurchase agreements; asset | 1132.3 | 989.1 | 878.5 | 865.1 | 1021.9 | 920.9 | 943.3 | 1021.9 | 1021.9 | 1107.1 | 1066.6 | 12 |
| Nonfinancial corporate business; federal funds and security repurchase agreements; asset | 7.2 | 7.9 | 12.1 | 12.6 | 10.4 | 14.0 | 13.9 | 11.2 | 10.4 | 10.0 | 11.8 | 13 |
| State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset | 130.1 | 125.9 | 124.5 | 117.6 | 111.0 | 115.9 | 115.6 | 114.5 | 111.0 | 111.6 | 111.2 | 14 |
| Rest of the world; federal funds and security repurchase agreements (net); asset | 114.9 | 31.0 | -96.1 | -44.9 | -84.8 | -78.8 | -115.9 | -95.1 | -84.8 | -11.4 | -1.5 | 15 |
| Monetary authority; federal funds and security repurchase agreements; asset | 80.0 | 0.0 | 0.0 | 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 | 4.4 | 4.5 | 3.8 | 1.7 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | 1.8 | 1.6 | 17 |
| Life insurance companies; federal funds and security repurchase agreements; asset | 8.0 | 10.2 | 10.9 | 10.1 | 7.4 | 8.2 | 7.9 | 7.7 | 7.4 | 8.7 | 8.9 | 18 |
| Private pension funds; federal funds and security repurchase agreements; asset | 2.8 | 2.9 | 2.7 | 2.7 | 2.6 | 2.7 | 2.6 | 2.8 | 2.6 | 2.6 | 2.5 | 19 |
| State and local government employee retirement funds; federal funds and security repurchase agreements; asset | 3.0 | 3.0 | 3.4 | 3.6 | 3.5 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 20 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | 542.4 | 480.0 | 479.4 | 490.5 | 544.7 | 498.2 | 514.9 | 513.2 | 544.7 | 470.7 | 450.4 | 21 |
| Mutual funds; federal funds and security repurchase agreements; asset | 124.7 | 153.3 | 137.5 | 108.7 | 262.7 | 247.9 | 259.6 | 286.8 | 262.7 | 304.9 | 319.1 | 22 |
| Government-sponsored enterprises; federal funds and security repurchase agreements (net); asset | 114.5 | 122.1 | 150.0 | 111.9 | 150.8 | 107.2 | 138.7 | 174.9 | 150.8 | 193.4 | 151.3 | 23 |
| Holding companies; federal funds and security repurchase agreements; asset | 0.3 | 48.2 | 50.3 | 50.5 | 11.5 | 0.3 | 0.3 | 0.4 | 11.5 | 11.3 | 7.8 | 24 |
| Funding corproations; federal funds and security repurchase agreements; asset | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 25 |
| Instrument discrepancies; federal funds and security repurchase agreements | 130.1 | 507.8 | 397.6 | 282.9 | 101.1 | 273.7 | 238.6 | 127.1 | 101.1 | 19.9 | -11.9 | 26 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)