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Release Date: December 9, 2004
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F.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2000 |
2001 |
2002 |
2003 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance federal funds transactions and loans made under security repurchase agree liability | 114.5 | 23.7 | 106.6 | 227.2 | 153.7 | 335.7 | 39.5 | 379.9 | 370.8 | -176.6 | 324.9 | 1 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 66.1 | -42.3 | 115.5 | 67.6 | 152.7 | 228.4 | -161.5 | 50.6 | 235.6 | 195.8 | 17.1 | 2 |
| U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability | 15.4 | -31.2 | 73.6 | 68.5 | 22.3 | 211.5 | -46.3 | 86.6 | 214.3 | 158.0 | -33.1 | 3 |
| Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements liability | 52.3 | -11.0 | 39.5 | -1.9 | 110.4 | 6.5 | -88.8 | -35.6 | 24.7 | 37.1 | 50.9 | 4 |
| Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability | -1.6 | -0.1 | 2.4 | 0.9 | 20.0 | 10.4 | -26.4 | -0.4 | -3.4 | 0.7 | -0.7 | 5 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements liability | -6.0 | 5.8 | -15.0 | 20.1 | 13.4 | 15.3 | 3.8 | 47.8 | -13.6 | -11.7 | 13.3 | 6 |
| Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability | -2.5 | 9.3 | 15.1 | 5.9 | -10.8 | 20.5 | 0.6 | 13.3 | 39.9 | 29.0 | 14.6 | 7 |
| Security brokers and dealers federal funds transactions and loans made under security repurchase agree liability | 56.9 | 51.0 | -9.0 | 133.7 | -1.6 | 71.4 | 196.7 | 268.2 | 108.8 | -389.6 | 279.8 | 8 |
| All sectors federal funds transactions and loans made under security repurchase agreements asset | 3.7 | 84.9 | 84.1 | 248.9 | 576.6 | 71.4 | 95.8 | 251.9 | 381.0 | -16.4 | 313.3 | 9 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | -1.6 | -0.2 | 2.2 | -0.3 | -1.5 | 2.4 | 4.6 | -6.7 | -1.5 | -1.1 | 2.3 | 10 |
| State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | 8.2 | -22.2 | -4.9 | 8.0 | 3.0 | 11.6 | 6.3 | 11.3 | 16.0 | 6.0 | 6.1 | 11 |
| Rest of the world federal funds transactions and loans made under security repurchase agreements asset | 11.4 | 59.4 | 39.4 | 272.7 | 681.4 | 16.3 | 223.0 | 170.2 | 271.4 | 74.7 | 200.8 | 12 |
| Total finance federal funds transactions and loans made under security repurchase agreements asset | -14.3 | 47.9 | 47.4 | -31.5 | -106.2 | 41.0 | -138.1 | 77.1 | 95.1 | -96.0 | 104.2 | 13 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements asset | -97.3 | 6.9 | -10.8 | 4.3 | 43.1 | 7.3 | -3.9 | -29.6 | 9.1 | 28.5 | -49.6 | 14 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements asset | 4.3 | 12.5 | -0.3 | -6.1 | 10.5 | -16.5 | -3.4 | -15.2 | 41.1 | -19.9 | -7.8 | 15 |
| Credit unions federal funds transactions and loans made under security repurchase agreements asset | -5.3 | -1.5 | -0.8 | -0.1 | -8.1 | 4.1 | -4.4 | 7.8 | -8.9 | 5.9 | -2.7 | 16 |
| Other (that is, property-casualty) insurance companies federal funds transactions and loans made under security repurchase agreements asset | 10.0 | -8.1 | 14.2 | 8.5 | -9.4 | 27.0 | 8.8 | 7.4 | -2.6 | -8.8 | -4.0 | 17 |
| Private pension funds federal funds transactions and loans made under security repurchase agreements asset | -2.4 | 1.5 | 1.0 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.2 | 0.4 | 0.4 | 18 |
| State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | 4.3 | 0.6 | 0.2 | -9.3 | -8.4 | -20.4 | -0.4 | -7.9 | 15.4 | -5.7 | 3.0 | 19 |
| Money market mutual funds loans made under security repurchase agreements asset | 43.4 | 44.0 | 46.2 | -21.8 | -68.4 | -9.5 | -71.1 | 62.0 | 45.9 | -52.7 | 62.6 | 20 |
| Mutual funds loans made under security repurchase agreements asset | 25.7 | -31.8 | 6.8 | 12.5 | -0.6 | 3.6 | 4.8 | 42.1 | -22.1 | 3.2 | 26.0 | 21 |
| Government-sponsored enterprises federal funds transactions and loans made under security repurchase agreements asset | 3.0 | 23.8 | -9.1 | -20.0 | -65.6 | 44.8 | -69.1 | 10.0 | 17.0 | -46.8 | 76.4 | 22 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 110.8 | -61.2 | 22.5 | -21.7 | -422.9 | 264.3 | -56.3 | 128.1 | -10.2 | -160.2 | 11.6 | 23 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)