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Release Date: September 21, 2005
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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 |
2004 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance federal funds transactions and loans made under security repurchase agree liability | 114.5 | 23.7 | 106.6 | 227.2 | 82.7 | 259.9 | -278.2 | 396.8 | -47.4 | 597.9 | 425.7 | 1 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 66.1 | -42.3 | 115.5 | 67.6 | 4.1 | 222.3 | 122.9 | -35.5 | -293.3 | 207.6 | 182.7 | 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 | 10.1 | 220.3 | 87.8 | -84.7 | -183.1 | 278.3 | 128.3 | 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 | -4.7 | 5.4 | 34.4 | 49.9 | -108.6 | -69.2 | 47.6 | 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 | -1.3 | -3.4 | 0.7 | -0.7 | -1.6 | -1.5 | 6.7 | 5 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements liability | -6.0 | 5.8 | -15.0 | 20.1 | 4.7 | -13.6 | -11.7 | 12.8 | 31.4 | -46.4 | 5.1 | 6 |
| Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability | -2.5 | 9.3 | 15.1 | 5.9 | 24.6 | 39.9 | 29.0 | 14.6 | 15.0 | 14.8 | 44.7 | 7 |
| Security brokers and dealers federal funds transactions and loans made under security repurchase agree liability | 56.9 | 51.0 | -9.0 | 133.7 | 49.3 | 11.2 | -418.4 | 404.8 | 199.5 | 421.9 | 193.2 | 8 |
| All sectors federal funds transactions and loans made under security repurchase agreements asset | -19.3 | 89.0 | 66.5 | 253.1 | 208.2 | 399.0 | 6.8 | 312.0 | 114.9 | -14.5 | 255.6 | 9 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | -1.6 | -0.2 | 2.2 | -0.2 | 0.5 | -3.2 | -1.4 | 3.6 | 2.9 | -0.9 | 0.9 | 10 |
| State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | -10.2 | -11.1 | -16.4 | 7.2 | 6.1 | 7.7 | 0.5 | 6.6 | 9.7 | 6.2 | -1.0 | 11 |
| Rest of the world federal funds transactions and loans made under security repurchase agreements asset | 11.4 | 59.4 | 39.4 | 270.1 | 186.9 | 275.5 | 87.9 | 198.5 | 185.8 | -166.8 | 79.6 | 12 |
| Total finance federal funds transactions and loans made under security repurchase agreements asset | -19.0 | 40.9 | 41.3 | -23.9 | 14.6 | 118.9 | -80.2 | 103.3 | -83.5 | 147.1 | 176.2 | 13 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements asset | -97.3 | 6.9 | -10.8 | 4.3 | -10.8 | -0.8 | 13.8 | -28.0 | -28.0 | 52.9 | -5.3 | 14 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements asset | 4.3 | 12.5 | -0.3 | -6.1 | -0.0 | 41.1 | -19.9 | -7.8 | -13.5 | -1.1 | 2.1 | 15 |
| Credit unions federal funds transactions and loans made under security repurchase agreements asset | -5.3 | -1.5 | -0.8 | -0.1 | 2.6 | -5.5 | 4.1 | 0.9 | 10.8 | -11.4 | 0.3 | 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 | 10.2 | -2.6 | -8.8 | 31.6 | 20.6 | 10.7 | -3.6 | 17 |
| Private pension funds federal funds transactions and loans made under security repurchase agreements asset | -2.4 | 1.5 | 1.0 | 0.5 | 0.4 | 0.2 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 18 |
| State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | -0.5 | -5.9 | -6.9 | -2.6 | -3.5 | 0.0 | -3.9 | -8.9 | -1.3 | 0.1 | 11.7 | 19 |
| Money market mutual funds loans made under security repurchase agreements asset | 43.5 | 43.4 | 47.1 | -20.8 | -18.7 | 64.2 | -54.0 | 40.7 | -125.6 | 64.5 | 173.2 | 20 |
| Mutual funds loans made under security repurchase agreements asset | 25.7 | -31.8 | 6.8 | 12.5 | 18.6 | -15.6 | 2.1 | 57.9 | 29.9 | 42.3 | -12.7 | 21 |
| Government-sponsored enterprises federal funds transactions and loans made under security repurchase agreements asset | 3.0 | 23.8 | -9.1 | -20.0 | 15.8 | 37.8 | -14.0 | 16.5 | 23.0 | -11.6 | 10.0 | 22 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 133.9 | -65.2 | 40.1 | -25.9 | -125.4 | -139.1 | -285.0 | 84.7 | -162.3 | 612.4 | 170.1 | 23 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)