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Release Date: March 10, 2005
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L.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2000 |
2001 |
2002 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance federal funds transactions and loans made under security repurchase agree liability | 1197.3 | 1233.7 | 1340.3 | 1361.8 | 1444.9 | 1452.4 | 1567.5 | 1642.8 | 1597.4 | 1673.5 | 1651.4 | 1 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 816.1 | 786.5 | 902.0 | 931.7 | 983.2 | 936.2 | 969.5 | 1021.3 | 1062.5 | 1059.5 | 973.7 | 2 |
| U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability | 682.4 | 663.9 | 737.4 | 733.8 | 777.3 | 766.3 | 806.0 | 851.2 | 879.6 | 871.1 | 816.1 | 3 |
| Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements liability | 134.8 | 123.9 | 163.4 | 191.8 | 197.1 | 167.7 | 161.5 | 168.8 | 181.5 | 187.2 | 156.8 | 4 |
| Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability | -1.1 | -1.2 | 1.2 | 6.2 | 8.8 | 2.2 | 2.1 | 1.2 | 1.4 | 1.2 | 0.8 | 5 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements liability | 66.7 | 72.4 | 57.4 | 60.8 | 64.6 | 65.6 | 77.5 | 74.1 | 71.2 | 74.4 | 82.2 | 6 |
| Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability | 12.4 | 21.6 | 36.7 | 34.0 | 39.1 | 39.3 | 42.6 | 52.6 | 59.9 | 63.5 | 67.3 | 7 |
| Security brokers and dealers federal funds transactions and loans made under security repurchase agree liability | 302.2 | 353.2 | 344.2 | 335.2 | 358.0 | 411.4 | 477.9 | 494.9 | 403.9 | 476.1 | 528.2 | 8 |
| All sectors federal funds transactions and loans made under security repurchase agreements asset | 800.7 | 885.6 | 969.7 | 1108.6 | 1120.7 | 1138.0 | 1216.0 | 1305.7 | 1301.1 | 1388.9 | 1411.0 | 9 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | 4.2 | 4.0 | 6.2 | 8.3 | 8.9 | 7.6 | 5.9 | 6.7 | 6.4 | 6.0 | 6.0 | 10 |
| State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | 159.8 | 137.6 | 132.7 | 133.4 | 136.3 | 137.9 | 140.7 | 144.7 | 146.7 | 148.4 | 146.4 | 11 |
| Rest of the world federal funds transactions and loans made under security repurchase agreements asset | 91.3 | 150.7 | 190.1 | 360.5 | 364.6 | 420.3 | 460.2 | 528.7 | 550.7 | 599.6 | 646.7 | 12 |
| Total finance federal funds transactions and loans made under security repurchase agreements asset | 545.4 | 593.3 | 640.7 | 606.4 | 610.9 | 572.2 | 609.2 | 625.5 | 597.3 | 634.9 | 611.8 | 13 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements asset | 43.4 | 50.3 | 39.5 | 31.8 | 31.8 | 37.5 | 43.8 | 27.5 | 33.5 | 29.3 | 33.0 | 14 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements asset | 14.9 | 27.4 | 27.1 | 29.7 | 25.6 | 24.8 | 21.0 | 31.2 | 26.3 | 24.3 | 20.9 | 15 |
| Credit unions federal funds transactions and loans made under security repurchase agreements asset | 4.0 | 2.5 | 1.7 | 4.4 | 2.4 | 2.8 | 1.6 | 4.3 | 2.6 | 3.9 | 4.1 | 16 |
| Other (that is, property-casualty) insurance companies federal funds transactions and loans made under security repurchase agreements asset | 38.3 | 30.2 | 44.4 | 42.0 | 48.8 | 51.0 | 52.8 | 52.2 | 50.0 | 57.9 | 59.5 | 17 |
| Private pension funds federal funds transactions and loans made under security repurchase agreements asset | 30.0 | 31.6 | 32.5 | 32.7 | 32.8 | 33.0 | 33.1 | 33.1 | 33.2 | 33.3 | 33.4 | 18 |
| State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | 44.7 | 45.3 | 45.5 | 43.4 | 38.3 | 38.2 | 36.3 | 40.1 | 40.2 | 38.7 | 38.8 | 19 |
| Money market mutual funds loans made under security repurchase agreements asset | 183.0 | 227.0 | 273.2 | 262.1 | 258.8 | 228.7 | 251.4 | 269.0 | 254.4 | 255.9 | 239.2 | 20 |
| Mutual funds loans made under security repurchase agreements asset | 106.5 | 74.8 | 81.5 | 81.4 | 82.3 | 83.5 | 94.0 | 88.5 | 89.3 | 103.4 | 108.6 | 21 |
| Government-sponsored enterprises federal funds transactions and loans made under security repurchase agreements asset | 80.6 | 104.4 | 95.3 | 78.9 | 90.1 | 72.8 | 75.3 | 79.5 | 67.8 | 88.3 | 74.1 | 22 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 396.6 | 348.1 | 370.6 | 253.2 | 324.3 | 314.4 | 351.6 | 337.2 | 296.3 | 284.7 | 240.4 | 23 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)