Federal Reserve Statistical Release, Z.1, Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 10, 2015
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L.207 Federal Funds and Security Repurchase Agreements 1

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description		 2009
2010
2011
2012
2013
2014
2014
Q3		 2014
Q4		 2015
Q1		 2015
Q2		 2015
Q3
Line
All sectors; federal funds and security repurchase agreements; liability 3175.6 3597.9 3883.2 4132.0 3663.9 3696.6 3679.4 3696.6 3752.5 3700.9 3840.0 1
Monetary authority; security repurchase agreements; liability 77.7 59.7 99.9 107.2 315.9 509.8 410.1 509.8 536.9 558.2 641.1 2
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability 532.1 484.0 402.5 349.9 269.4 236.2 249.9 236.2 228.7 226.2 205.9 3
U.S.-chartered depository institutions, including IBFs; federal funds; liability ND ND ND 69.4 58.3 38.7 55.0 38.7 28.7 34.2 29.8 4
U.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability ND ND ND 280.5 211.0 197.5 194.9 197.5 199.9 192.0 176.1 5
Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability 195.2 250.0 304.4 325.0 312.7 371.3 375.4 371.3 369.9 374.8 375.4 6
Foreign banking offices in the U.S., including IBFs; federal funds; liability 109.7 34.0 24.1 21.5 18.8 27.2 33.7 27.2 38.5 22.7 26.9 7
Foreign banking offices in the U.S., including IBFs; security repurchase agreements; liability 85.5 216.0 280.3 303.6 293.9 344.1 341.7 344.1 331.4 352.1 348.5 8
Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9
Property-casualty insurance companies; security repurchase agreements; liability 0.6 1.5 3.1 2.1 1.5 1.0 1.1 1.0 1.1 1.1 1.3 10
Life insurance companies, general accounts; security repurchase agreements; liability 12.4 10.3 12.1 14.4 20.9 21.9 22.5 21.9 22.1 22.4 22.4 11
Government-sponsored enterprises; federal funds and security repurchase agreements; liability 1.2 1.3 0.4 0.0 0.0 0.1 0.0 0.1 0.1 0.0 0.1 12
Mortgage real estate investment trusts; security repurchase agreements; liability 90.5 120.4 218.1 320.6 254.0 261.2 249.4 261.2 258.3 250.1 231.5 13
Security brokers and dealers; security repurchase agreements; liability 1810.4 2006.3 2076.7 2207.9 1768.6 1547.7 1606.3 1547.7 1535.3 1480.3 1493.7 14
Holding companies; security repurchase agreements; liability 0.6 0.8 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 15
Rest of the world; security repurchase agreements; liability 454.8 663.7 764.7 804.9 720.9 747.3 764.6 747.3 800.1 787.7 868.5 16
All sectors; federal funds and security repurchase agreements; asset 2969.4 3343.2 3550.3 3919.1 3575.2 3737.2 3666.7 3737.2 3705.7 3662.6 3799.7 17
Nonfinancial corporate business; security repurchase agreements; asset 7.9 12.1 12.6 9.7 8.8 13.9 13.4 13.9 12.9 13.8 13.6 18
State and local governments, excluding employee retirement funds; security repurchase agreements; asset 126.5 125.7 121.0 124.8 126.3 132.0 130.8 132.0 134.8 135.1 136.7 19
Monetary authority; security repurchase agreements; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset 266.9 267.6 242.6 302.7 215.4 185.0 196.0 185.0 215.1 208.9 212.3 21
U.S.-chartered depository institutions, including IBFs; federal funds; asset ND ND ND 58.1 47.0 30.6 45.5 30.6 25.4 22.4 19.3 22
U.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset ND ND ND 244.6 168.4 154.4 150.5 154.4 189.7 186.5 193.0 23
Foreign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset 68.2 88.4 120.1 178.3 177.1 218.1 218.7 218.1 199.8 210.5 198.5 24
Foreign banking offices in the U.S., including IBFs; federal funds; asset 4.1 2.3 3.7 3.0 1.3 1.3 1.7 1.3 1.0 1.2 0.7 25
Foreign banking offices in the U.S., including IBFs; security repurchase agreements; asset 64.1 86.2 116.4 175.3 175.8 216.9 217.1 216.9 198.7 209.3 197.8 26
Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset 0.1 0.0 15.9 9.7 0.1 0.0 0.0 0.0 0.0 0.0 0.0 27
Credit unions; federal funds held by Corporate Credit Unions; asset ND 0.0 15.9 9.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28
Credit unions; security repurchase agreements held by Corporate Credit Unions; asset ND 0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 29
Property-casualty insurance companies; security repurchase agreements; asset 4.5 3.8 2.4 1.7 1.7 1.6 1.7 1.6 1.7 1.6 1.8 30
Life insurance companies, general accounts; security repurchase agreements; asset 10.2 10.9 6.1 8.2 2.9 3.4 6.7 3.4 5.6 5.5 5.8 31
Private pension funds; security repurchase agreements; asset 2.9 2.7 2.7 2.4 2.8 2.8 2.8 2.8 2.9 3.0 2.9 32
State and local government employee retirement funds; security repurchase agreements; asset 2.9 3.2 3.3 3.1 3.3 3.7 3.6 3.7 3.9 4.0 4.2 33
Money market mutual funds; security repurchase agreements; asset 480.0 479.4 490.5 544.7 493.4 644.6 575.8 644.6 625.9 635.3 680.6 34
Mutual funds; security repurchase agreements; asset 153.3 137.5 108.7 262.8 355.5 401.7 395.0 401.7 400.9 386.4 362.5 35
Government-sponsored enterprises; federal funds and security repurchase agreements; asset 123.3 151.2 112.3 150.8 152.3 162.6 110.9 162.6 158.2 141.0 149.0 36
Government-sponsored enterprises; federal funds held by FHLB; asset 54.6 75.9 41.1 44.0 29.5 52.8 39.8 52.8 42.5 41.6 31.0 37
Security brokers and dealers; security repurchase agreements; asset 1185.0 1428.5 1583.1 1638.2 1321.0 1152.7 1220.4 1152.7 1138.8 1171.2 1243.6 38
Holding companies; security repurchase agreements; asset 48.2 50.3 50.5 10.5 7.7 2.5 8.2 2.5 5.8 7.6 4.0 39
Funding corproations; security repurchase agreements; asset 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 40
Rest of the world; security repurchase agreements; asset 489.4 581.8 678.5 671.6 706.9 812.3 782.6 812.3 799.4 738.6 784.3 41
Instrument discrepancies; federal funds and security repurchase agreements 206.1 254.7 332.9 212.8 88.7 -40.6 12.8 -40.6 46.8 38.3 40.3 42
Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability 0.0 0.0 0.0 0.0 197.8 396.7 300.0 396.7 378.5 392.6 449.6 43
Money market mutual funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset 0.0 0.0 0.0 0.0 163.3 371.2 294.4 371.2 345.3 372.2 414.4 44
Domestic financial sectors, excluding money market mutual funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset 0.0 0.0 0.0 0.0 34.5 25.5 5.6 25.5 33.2 20.5 35.2 45

NOTES

  1. Detailed data on federal funds and security repurchase agreements are only available beginning 2012:Q1 for U.S.-chartered despository institutions, 2003:Q1 for foreign banking offices in U.S., 2010:Q4 for credit unions, and 2000:Q1 for FHLB.
  2. Excludes term federal funds.
  3. Includes term federal funds.
  4. Reverse repurchase agreements (RRPs) conducted as part of the Federal Reserve's Overnight RRP Operational Exercise (beginning 2013:Q3) and term RRP operations (beginning 2014:Q4).
  5. Included in line 2.
  6. Included in line 34.
  7. Includes banks (consolidated), government-sponsored enterprises, and primary dealers.
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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Last update: December 22, 2015