Skip to Content
Release Date: June 9, 2005
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
L.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance federal funds transactions and loans made under security repurchase agree liability | 1082.8 | 1197.3 | 1233.7 | 1340.3 | 1567.5 | 1618.4 | 1569.2 | 1673.5 | 1650.3 | 1787.7 | 1 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 750.0 | 816.1 | 786.5 | 902.0 | 969.5 | 1021.3 | 1062.5 | 1059.5 | 973.7 | 1023.0 | 2 |
| U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability | 667.0 | 682.4 | 663.9 | 737.4 | 806.0 | 851.2 | 879.6 | 871.1 | 816.1 | 877.5 | 3 |
| Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements liability | 82.5 | 134.8 | 123.9 | 163.4 | 161.5 | 168.8 | 181.5 | 187.2 | 156.8 | 145.6 | 4 |
| Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability | 0.5 | -1.1 | -1.2 | 1.2 | 2.1 | 1.2 | 1.4 | 1.2 | 0.8 | -0.1 | 5 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements liability | 72.7 | 66.7 | 72.4 | 57.4 | 77.5 | 74.1 | 71.2 | 74.4 | 82.2 | 70.6 | 6 |
| Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability | 14.9 | 12.4 | 21.6 | 36.7 | 42.6 | 52.6 | 59.9 | 63.5 | 67.3 | 71.0 | 7 |
| Security brokers and dealers federal funds transactions and loans made under security repurchase agree liability | 245.2 | 302.2 | 353.2 | 344.2 | 477.9 | 470.4 | 375.7 | 476.1 | 527.1 | 623.1 | 8 |
| All sectors federal funds transactions and loans made under security repurchase agreements asset | 809.2 | 800.7 | 885.6 | 972.2 | 1216.1 | 1308.7 | 1312.3 | 1384.2 | 1445.5 | 1450.4 | 9 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | 5.8 | 4.2 | 4.0 | 6.2 | 6.0 | 6.4 | 6.1 | 6.9 | 6.8 | 8.0 | 10 |
| State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | 151.6 | 159.8 | 137.6 | 135.2 | 140.8 | 142.4 | 144.4 | 145.5 | 149.2 | 150.9 | 11 |
| Rest of the world federal funds transactions and loans made under security repurchase agreements asset | 79.9 | 91.3 | 150.7 | 190.1 | 460.2 | 529.1 | 551.1 | 600.7 | 647.1 | 605.4 | 12 |
| Total finance federal funds transactions and loans made under security repurchase agreements asset | 571.8 | 545.4 | 593.3 | 640.7 | 609.2 | 630.8 | 610.7 | 631.1 | 642.3 | 686.1 | 13 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements asset | 140.6 | 43.4 | 50.3 | 39.5 | 43.8 | 27.5 | 33.5 | 29.3 | 33.0 | 31.0 | 14 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements asset | 10.6 | 14.9 | 27.4 | 27.1 | 21.0 | 31.2 | 26.3 | 24.3 | 20.9 | 20.7 | 15 |
| Credit unions federal funds transactions and loans made under security repurchase agreements asset | 9.3 | 4.0 | 2.5 | 1.7 | 1.6 | 4.3 | 2.6 | 3.9 | 4.1 | 5.5 | 16 |
| Other (that is, property-casualty) insurance companies federal funds transactions and loans made under security repurchase agreements asset | 28.3 | 38.3 | 30.2 | 44.4 | 52.8 | 52.2 | 50.0 | 57.9 | 63.5 | 66.0 | 17 |
| Private pension funds federal funds transactions and loans made under security repurchase agreements asset | 32.5 | 30.0 | 31.6 | 32.5 | 33.1 | 33.1 | 33.2 | 33.3 | 33.4 | 33.6 | 18 |
| State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | 40.4 | 44.7 | 45.3 | 45.5 | 36.3 | 40.1 | 40.2 | 38.7 | 41.3 | 43.7 | 19 |
| Money market mutual funds loans made under security repurchase agreements asset | 139.6 | 183.0 | 227.0 | 273.2 | 251.4 | 269.1 | 254.4 | 255.9 | 239.2 | 259.0 | 20 |
| Mutual funds loans made under security repurchase agreements asset | 80.8 | 106.5 | 74.8 | 81.5 | 94.0 | 88.5 | 89.3 | 103.4 | 112.7 | 121.4 | 21 |
| Government-sponsored enterprises federal funds transactions and loans made under security repurchase agreements asset | 89.7 | 80.6 | 104.4 | 95.3 | 75.3 | 84.8 | 81.3 | 84.4 | 94.1 | 105.4 | 22 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 273.6 | 396.6 | 348.1 | 368.1 | 351.4 | 309.7 | 256.9 | 289.4 | 204.8 | 337.3 | 23 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)