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Release Date: June 10, 2004
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F.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance federal funds transactions and loans made under security repurchase agree liability | 91.3 | 169.8 | 113.2 | 22.3 | 105.0 | 322.3 | 39.6 | 526.2 | 126.2 | 597.1 | 563.6 | 1 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 87.0 | 110.8 | 66.1 | -42.3 | 115.5 | 167.2 | 62.6 | 399.2 | -66.7 | 273.7 | 457.5 | 2 |
| U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability | 66.8 | 128.5 | 15.4 | -31.2 | 73.6 | 168.2 | -78.9 | 383.6 | 60.0 | 307.9 | 423.7 | 3 |
| Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements liability | 19.7 | -17.9 | 52.3 | -11.0 | 39.5 | -1.9 | 121.5 | 5.2 | -100.4 | -33.8 | 37.2 | 4 |
| Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability | 0.5 | 0.1 | -1.6 | -0.1 | 2.4 | 0.9 | 20.0 | 10.4 | -26.4 | -0.4 | -3.4 | 5 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements liability | 9.5 | 21.4 | -6.0 | 5.8 | -15.0 | 20.1 | 13.4 | 15.3 | 3.8 | 47.8 | -13.6 | 6 |
| Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability | -9.8 | 0.5 | -3.8 | 7.8 | 13.5 | 1.4 | -11.1 | 18.3 | -6.1 | 4.4 | 23.1 | 7 |
| Security brokers and dealers federal funds transactions and loans made under security repurchase agree liability | 4.6 | 37.1 | 56.9 | 51.0 | -9.0 | 133.7 | -25.3 | 93.5 | 195.3 | 271.3 | 96.6 | 8 |
| All sectors federal funds transactions and loans made under security repurchase agreements asset | 33.6 | 138.0 | 0.8 | 81.1 | 95.8 | 120.5 | -165.1 | 191.9 | 119.8 | 335.4 | 476.9 | 9 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | -0.4 | 1.6 | -1.6 | -0.2 | 2.2 | -0.5 | -1.5 | 2.6 | 4.0 | -7.0 | 3.2 | 10 |
| State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | 7.2 | 5.0 | 19.7 | -13.4 | -2.1 | 29.9 | 11.0 | 37.5 | 24.1 | 46.8 | 42.6 | 11 |
| Rest of the world federal funds transactions and loans made under security repurchase agreements asset | -18.8 | 8.0 | 11.4 | 59.4 | 39.4 | 93.9 | -114.7 | 95.9 | 248.4 | 145.9 | 270.4 | 12 |
| Total finance federal funds transactions and loans made under security repurchase agreements asset | 45.6 | 123.4 | -28.7 | 35.3 | 56.3 | -2.8 | -59.9 | 55.8 | -156.8 | 149.7 | 160.7 | 13 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements asset | 6.5 | 110.3 | -97.3 | 6.9 | -10.8 | 4.3 | 60.3 | 4.2 | 0.0 | -47.5 | 28.9 | 14 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements asset | 5.5 | -4.2 | 4.3 | 12.5 | -0.3 | -6.1 | 10.5 | -16.5 | -3.4 | -15.2 | 41.1 | 15 |
| Credit unions federal funds transactions and loans made under security repurchase agreements asset | 3.4 | 2.4 | -5.3 | -1.5 | -0.8 | -0.1 | -8.4 | 5.7 | -4.8 | 6.8 | -8.9 | 16 |
| Other (that is, property-casualty) insurance companies federal funds transactions and loans made under security repurchase agreements asset | 7.4 | -14.4 | 10.0 | -8.1 | 14.2 | 8.4 | -9.4 | 27.0 | 8.8 | 7.3 | 13.5 | 17 |
| Private pension funds federal funds transactions and loans made under security repurchase agreements asset | 1.2 | 3.7 | 0.9 | 0.8 | 1.9 | -0.7 | -1.3 | -1.3 | -1.3 | 0.8 | 0.8 | 18 |
| State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | 8.9 | 2.8 | 4.3 | 0.6 | 0.2 | 2.9 | 1.6 | 2.2 | 1.7 | 6.1 | 4.2 | 19 |
| Money market mutual funds loans made under security repurchase agreements asset | 12.9 | 0.1 | 43.4 | 44.0 | 46.2 | -21.8 | -66.3 | -21.8 | -98.3 | 99.4 | 48.1 | 20 |
| Mutual funds loans made under security repurchase agreements asset | 13.1 | 9.9 | 25.7 | -31.8 | 6.8 | 12.5 | -0.6 | 3.6 | 4.8 | 42.1 | -1.7 | 21 |
| Government-sponsored enterprises federal funds transactions and loans made under security repurchase agreements asset | -13.4 | 12.7 | -14.8 | 11.9 | -1.1 | -2.1 | -46.5 | 52.7 | -64.4 | 49.9 | 34.6 | 22 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 57.7 | 31.9 | 112.4 | -58.8 | 9.2 | 201.8 | 204.7 | 334.3 | 6.5 | 261.7 | 86.7 | 23 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)