F.207 Federal Funds and Security Repurchase Agreements Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20212022202320242023
Q2
2023
Q3
2023
Q4
2024
Q1
2024
Q2
2024
Q3
2024
Q4
Line
1FA892150005.QAll sectors; federal funds and security repurchase agreements; liability1626.8708.0-380.2-362.6-700.0-1752.1-1263.6-880.81074.8-103.3-1541.11
2FA712151003.QMonetary authority; security repurchase agreements; liability1967.0706.5-1498.9-502.3-1495.0-2021.9-1891.0-1655.6305.2-612.1-46.62
3FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-9.924.259.017.6-102.3-41.7-35.64.8154.6-0.1-88.93
4FA762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability-6.824.2-16.1-7.4-3.2-2.1-34.3-11.1-9.0-1.9-7.44
5FA762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability-3.10.075.125.0-99.1-39.6-1.315.9163.71.8-81.55
6FA752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability-17.5-63.387.3-115.1179.8-19.1-81.1180.733.6-512.4-162.36
7FA752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability-0.80.22.84.159.7-19.1-44.339.9-0.925.8-48.67
8FA752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability-16.7-63.584.5-119.2120.10.0-36.8140.734.5-538.2-113.78
9FA472150053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability0.00.2-0.20.0-0.10.0-0.20.00.00.00.09
10FA512151003.QProperty-casualty insurance companies; security repurchase agreements; liability-0.10.12.33.61.83.81.7-1.25.13.47.210
11FA542151073.QLife insurance companies, general accounts; security repurchase agreements; liability1.515.8-0.39.58.8-0.1-8.02.23.714.217.911
12FA402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability0.00.00.00.00.00.00.00.00.00.00.012
13FA642151073.QMortgage real estate investment trusts; security repurchase agreements; liability-4.3-18.817.417.4-30.260.7-44.3-2.218.174.2-20.513
14FA662151003.QSecurity brokers and dealers; security repurchase agreements; liability-203.955.7483.9226.0143.551.4170.9682.9394.9513.0-687.014
15FA732151003.QHolding companies; security repurchase agreements; liability0.00.00.00.0-0.20.00.00.00.00.00.015
16FA262151005.QRest of the world; security repurchase agreements, including other claims in official reserves; liability-106.1-12.4469.3-19.3593.9214.9623.8-92.3159.4416.4-560.916
17FA892050005.QAll sectors; federal funds and security repurchase agreements; asset1347.9748.5153.9177.9-1118.2-868.1-844.1-347.2687.71614.4-1243.217
18FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-10.33.4-2.713.9-1.1-9.4-9.229.3-25.270.0-18.318
19FA313011545.QFederal government; other U.S. reserves, other claims (repurchase agreements); asset0.00.00.00.10.00.00.00.00.10.10.019
20FA212051003.QState and local governments; security repurchase agreements; asset24.51.417.715.310.2-13.540.512.619.445.2-16.120
21FA712051005.QMonetary authority; security repurchase agreements, including other claims in official reserves; asset-1.00.00.00.1-176.0-4.00.00.00.110.5-10.421
22FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset-220.813.4-9.216.2-196.5-14.9199.4-207.974.6300.0-102.022
23FA762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset0.20.6-12.61.4-29.522.5-28.710.7-9.71.23.323
24FA762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset-221.012.83.314.8-167.1-37.4228.1-218.684.3298.8-105.424
25FA752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset-47.8-10.669.925.452.5-63.85.6121.3-4.96.0-20.725
26FA752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset-0.10.1-0.2-0.10.2-0.1-0.8-0.10.00.6-0.726
27FA752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset-47.6-10.770.125.552.3-63.76.5121.4-4.95.4-20.027
28FA472050053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset-0.3-0.20.00.00.00.00.00.00.00.00.028
29FA472052053.QCredit unions; federal funds held by Corporate Credit Unions; asset0.0-0.10.00.00.00.00.00.00.00.00.029
30FA472051055.QCredit unions; security repurchase agreements held by Corporate Credit Unions; asset-0.3-0.10.00.00.00.00.00.00.00.00.030
31FA512051005.QProperty-casualty insurance companies; security repurchase agreements, including those held by U.S. residual market reinsurers; asset0.00.1-1.91.2-2.0-1.1-3.00.41.10.72.631
32FA542051075.QLife insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset1.6-5.41.01.42.21.10.00.30.62.22.332
33FA572051005.QPrivate pension funds; security repurchase agreements; asset0.3-4.3-2.3-2.3-2.3-2.0-1.9-1.4-1.5-3.2-3.033
34FA222051043.QState and local government employee defined benefit retirement funds; security repurchase agreements; asset19.720.29.429.6-143.6142.916.619.344.627.627.034
35FA632051000.QMoney market funds; security repurchase agreements; asset1427.0480.9-310.8-45.7-464.8-1045.6-1080.5-827.9442.4401.1-198.235
36FA652051003.QMutual funds; security repurchase agreements (net); asset30.16.2-4.5-5.027.0-61.3-19.3-12.4-4.0-2.6-1.036
37FA402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset-2.842.519.9-11.354.1-290.0-127.8221.4-230.8-19.1-16.737
38FA402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset15.918.6-8.121.349.9-49.1-116.822.411.932.618.338
39FA662051003.QSecurity brokers and dealers; security repurchase agreements; asset-66.7206.1164.264.2-91.0-134.986.4138.4193.9491.9-567.439
40FA732051003.QHolding companies; security repurchase agreements; asset-15.33.0-2.2-1.5-7.5-2.94.1-9.21.6-0.42.040
41FA502051005.QOther financial business; security repurchase agreements; asset-1.80.31.5-1.3-2.73.11.2-1.1-1.7-0.4-2.041
42FA262051005.QRest of the world; security repurchase agreements; asset211.4-8.7204.077.6-176.8628.243.8169.7177.5284.7-321.342
43FA902050005.QInstrument discrepancies; federal funds and security repurchase agreements279.0-40.5-534.2-540.5418.3-884.0-419.5-533.6387.1-1717.7-297.943
44FA712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability1894.9649.1-1535.2-545.0-1363.4-1907.0-2156.3-1696.2280.6-795.731.344
45FA632051103.QMoney market funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset1730.0600.0-1370.9-586.2-1299.4-1688.2-2061.1-1723.6321.9-753.9-189.445
46FA792051115.QDomestic financial sectors, excluding money market funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset164.949.2-164.341.2-64.0-218.8-95.327.4-41.4-41.8220.746