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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20212022202320242023
Q2
2023
Q3
2023
Q4
2024
Q1
2024
Q2
2024
Q3
2024
Q4
Line
1FL892150005.QAll sectors; federal funds and security repurchase agreements; liability5855.96563.96183.75822.66919.96481.06183.75940.06213.26190.35822.61
2FL712151003.QMonetary authority; security repurchase agreements; liability2183.02889.61390.7888.42368.91863.41390.7976.81053.1900.0888.42
3FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability161.0185.3244.2261.8263.5253.1244.2245.4284.1284.1261.83
4FL762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability14.839.022.915.532.031.422.920.117.817.315.54
5FL762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability146.3146.3221.4246.3231.6221.7221.4225.3266.3266.7246.35
6FL752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability527.5464.2551.5436.4558.9553.2551.5573.2586.1456.8436.46
7FL752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability11.511.714.618.730.425.714.624.624.330.818.77
8FL752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability515.9452.4536.9417.7528.4527.5536.9548.6561.8426.0417.78
9FL472150053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability0.00.20.00.00.00.00.00.00.00.00.09
10FL512151003.QProperty-casualty insurance companies; security repurchase agreements; liability0.10.22.56.21.12.12.52.23.54.36.210
11FL542151073.QLife insurance companies, general accounts; security repurchase agreements; liability20.636.436.145.638.138.136.136.637.541.145.611
12FL402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability0.00.00.00.00.00.00.00.00.00.00.012
13FL642151073.QMortgage real estate investment trusts; security repurchase agreements; liability220.1201.3218.7236.1214.6229.7218.7218.1222.7241.2236.113
14FL662151003.QSecurity brokers and dealers; security repurchase agreements; liability1570.41626.12110.02336.02054.42067.32110.02280.72379.52507.72336.014
15FL732151003.QHolding companies; security repurchase agreements; liability0.00.00.00.00.00.00.00.00.00.00.015
16FL262151005.QRest of the world; security repurchase agreements, including other claims in official reserves; liability1173.21160.81630.01612.21420.41474.11630.01607.01646.81755.11612.216
17FL892050005.QAll sectors; federal funds and security repurchase agreements; asset5998.16723.66877.57057.07341.37101.36877.56713.57008.07389.07057.017
18FL102051003.QNonfinancial corporate business; security repurchase agreements; asset26.730.127.341.332.029.627.334.728.445.941.318
19FL313011545.QFederal government; other U.S. reserves, other claims (repurchase agreements); asset0.00.00.00.80.00.00.00.00.02.10.819
20FL212051003.QState and local governments; security repurchase agreements; asset199.0200.3218.1233.3211.3207.9218.1221.2226.1237.4233.320
21FL712051005.QMonetary authority; security repurchase agreements, including other claims in official reserves; asset0.00.00.00.81.00.00.00.00.04.70.821
22FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset317.4330.8321.6337.7275.5271.7321.6269.6288.3363.2337.722
23FL762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset25.626.213.615.015.220.813.616.313.914.215.023
24FL762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset291.8304.6307.9322.7260.3250.9307.9253.3274.4349.1322.724
25FL752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset275.9265.3335.2360.6349.7333.8335.2365.5364.3365.8360.625
26FL752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset0.20.30.10.10.30.30.10.10.10.20.126
27FL752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset275.7265.0335.1360.6349.4333.5335.1365.4364.2365.6360.627
28FL472050053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset0.20.10.10.10.10.10.10.10.10.10.128
29FL472052053.QCredit unions; federal funds held by Corporate Credit Unions; asset0.10.00.00.00.00.00.00.00.00.00.029
30FL472051055.QCredit unions; security repurchase agreements held by Corporate Credit Unions; asset0.10.10.10.10.10.10.10.10.10.10.130
31FL512051005.QProperty-casualty insurance companies; security repurchase agreements, including those held by U.S. residual market reinsurers; asset2.22.30.41.61.41.10.40.50.70.91.631
32FL542051075.QLife insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset10.04.75.67.05.45.65.65.75.96.47.032
33FL572051005.QPrivate pension funds; security repurchase agreements; asset18.714.412.29.913.112.612.211.811.410.69.933
34FL222051043.QState and local government employee defined benefit retirement funds; security repurchase agreements; asset27.747.957.386.917.453.157.362.173.280.186.934
35FL632051000.QMoney market funds; security repurchase agreements; asset2495.72976.62665.92620.23233.12948.82665.92381.62614.92688.42620.235
36FL652051003.QMutual funds; security repurchase agreements (net); asset19.725.921.416.441.526.221.418.317.316.616.436
37FL402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset209.7252.2272.2260.9376.6304.1272.2327.5269.8265.1260.937
38FL402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset47.465.957.979.299.387.157.963.566.474.679.238
39FL662051003.QSecurity brokers and dealers; security repurchase agreements; asset1255.41461.51625.81689.91637.91604.21625.81660.41708.81831.81689.939
40FL732051003.QHolding companies; security repurchase agreements; asset26.16.13.92.43.62.93.91.62.01.92.440
41FL502051005.QOther financial business; security repurchase agreements; asset3.63.95.44.14.35.15.45.14.74.64.141
42FL262051005.QRest of the world; security repurchase agreements; asset1110.01101.41305.41383.01137.41294.41305.41347.81392.11463.31383.042
43FL902050005.QInstrument discrepancies; federal funds and security repurchase agreements-142.2-159.7-693.8-1234.4-421.4-620.3-693.8-773.5-794.8-1198.7-1234.443
44FL072052006.QInterest rates and price indexes; effective Federal funds rate (percent)0.14.15.34.55.15.35.35.35.35.14.544
45FL712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability1904.62553.71018.5473.52034.31557.61018.5594.4664.6465.6473.545
46FL632051103.QMoney market funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset1739.72339.6968.7382.41906.01484.0968.7537.8618.3429.8382.446
47FL792051115.QDomestic financial sectors, excluding money market funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset164.9214.149.891.0128.373.649.856.746.335.991.047