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Release Date: June 10, 2004
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L.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance federal funds transactions and loans made under security repurchase agree liability | 822.4 | 913.8 | 1083.6 | 1196.8 | 1231.8 | 1336.8 | 1323.1 | 1450.0 | 1483.2 | 1659.1 | 1773.5 | 1 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 552.2 | 639.2 | 750.0 | 816.1 | 786.5 | 902.0 | 896.6 | 992.4 | 972.8 | 1069.2 | 1160.4 | 2 |
| U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability | 471.7 | 538.4 | 667.0 | 682.4 | 663.9 | 737.4 | 698.7 | 786.6 | 802.9 | 905.6 | 990.3 | 3 |
| Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements liability | 80.7 | 100.4 | 82.5 | 134.8 | 123.9 | 163.4 | 191.8 | 197.1 | 167.7 | 161.5 | 168.8 | 4 |
| Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability | -0.2 | 0.4 | 0.5 | -1.1 | -1.2 | 1.2 | 6.2 | 8.8 | 2.2 | 2.1 | 1.2 | 5 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements liability | 41.8 | 51.3 | 72.7 | 66.7 | 72.4 | 57.4 | 60.8 | 64.6 | 65.6 | 77.5 | 74.1 | 6 |
| Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability | 24.9 | 15.1 | 15.7 | 11.9 | 19.7 | 33.2 | 30.4 | 35.0 | 33.4 | 34.5 | 40.3 | 7 |
| Security brokers and dealers federal funds transactions and loans made under security repurchase agree liability | 203.5 | 208.2 | 245.2 | 302.2 | 353.2 | 344.2 | 335.2 | 358.0 | 411.4 | 477.9 | 498.8 | 8 |
| All sectors federal funds transactions and loans made under security repurchase agreements asset | 649.5 | 683.1 | 821.1 | 821.9 | 902.1 | 997.9 | 944.1 | 1166.0 | 1198.1 | 1294.7 | 1401.0 | 9 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | 4.6 | 4.2 | 5.8 | 4.2 | 4.0 | 6.2 | 5.8 | 6.5 | 7.5 | 5.7 | 6.5 | 10 |
| State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | 151.4 | 158.5 | 163.5 | 183.3 | 169.9 | 167.7 | 170.5 | 179.9 | 185.9 | 197.6 | 208.2 | 11 |
| Rest of the world federal funds transactions and loans made under security repurchase agreements asset | 90.8 | 72.0 | 79.9 | 91.3 | 150.7 | 190.1 | 161.5 | 361.8 | 423.9 | 460.3 | 528.0 | 12 |
| Total finance federal funds transactions and loans made under security repurchase agreements asset | 402.7 | 448.4 | 571.8 | 543.1 | 577.6 | 633.9 | 606.4 | 617.9 | 580.9 | 631.1 | 658.3 | 13 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements asset | 23.8 | 30.4 | 140.6 | 43.4 | 50.3 | 39.5 | 31.8 | 31.8 | 37.5 | 43.8 | 27.5 | 14 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements asset | 9.2 | 14.8 | 10.6 | 14.9 | 27.4 | 27.1 | 29.7 | 25.6 | 24.8 | 21.0 | 31.2 | 15 |
| Credit unions federal funds transactions and loans made under security repurchase agreements asset | 3.5 | 6.8 | 9.3 | 4.0 | 2.5 | 1.7 | 4.4 | 2.4 | 2.8 | 1.6 | 4.3 | 16 |
| Other (that is, property-casualty) insurance companies federal funds transactions and loans made under security repurchase agreements asset | 35.2 | 42.7 | 28.3 | 38.3 | 30.2 | 44.4 | 42.0 | 48.8 | 51.0 | 52.8 | 56.2 | 17 |
| Private pension funds federal funds transactions and loans made under security repurchase agreements asset | 27.6 | 28.8 | 32.5 | 33.4 | 34.2 | 36.1 | 35.8 | 35.5 | 35.2 | 35.4 | 35.6 | 18 |
| State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | 28.6 | 37.5 | 40.4 | 44.7 | 45.3 | 45.5 | 45.9 | 46.5 | 46.9 | 48.4 | 49.5 | 19 |
| Money market mutual funds loans made under security repurchase agreements asset | 126.6 | 139.5 | 139.6 | 183.0 | 227.0 | 273.2 | 262.1 | 258.7 | 229.0 | 251.4 | 269.0 | 20 |
| Mutual funds loans made under security repurchase agreements asset | 57.8 | 70.9 | 80.8 | 106.5 | 74.8 | 81.5 | 81.4 | 82.3 | 83.5 | 94.0 | 93.6 | 21 |
| Government-sponsored enterprises federal funds transactions and loans made under security repurchase agreements asset | 90.4 | 77.0 | 89.7 | 74.9 | 85.9 | 84.9 | 73.2 | 86.4 | 70.3 | 82.8 | 91.4 | 22 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 172.9 | 230.6 | 262.5 | 374.9 | 329.7 | 338.9 | 379.0 | 284.0 | 285.1 | 364.3 | 372.5 | 23 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)