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Release Date: March 9, 2006
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L.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2001 |
2002 |
2003 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance federal funds transactions and loans made under security repurchase agree liability | 1233.7 | 1340.3 | 1567.5 | 1618.4 | 1569.2 | 1673.5 | 1650.7 | 1782.8 | 1911.3 | 1983.9 | 2011.3 | 1 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 786.5 | 902.0 | 969.5 | 1021.3 | 1062.5 | 1059.5 | 973.7 | 1019.1 | 1075.8 | 1102.0 | 1090.7 | 2 |
| U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability | 663.9 | 737.4 | 806.0 | 851.2 | 879.6 | 871.1 | 816.1 | 872.1 | 911.3 | 931.0 | 899.0 | 3 |
| Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements liability | 123.9 | 163.4 | 161.5 | 168.8 | 181.5 | 187.2 | 156.8 | 146.5 | 162.3 | 169.5 | 191.0 | 4 |
| Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability | -1.2 | 1.2 | 2.1 | 1.2 | 1.4 | 1.2 | 0.8 | 0.4 | 2.1 | 1.5 | 0.6 | 5 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements liability | 72.4 | 57.4 | 77.5 | 74.1 | 71.2 | 74.4 | 82.2 | 70.6 | 71.9 | 79.3 | 78.7 | 6 |
| Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability | 21.6 | 36.7 | 42.6 | 52.6 | 59.9 | 63.5 | 67.7 | 71.6 | 83.0 | 95.8 | 106.0 | 7 |
| Security brokers and dealers federal funds transactions and loans made under security repurchase agree liability | 353.2 | 344.2 | 477.9 | 470.4 | 375.7 | 476.1 | 527.1 | 621.4 | 680.7 | 706.7 | 736.0 | 8 |
| All sectors federal funds transactions and loans made under security repurchase agreements asset | 861.3 | 927.7 | 1176.9 | 1263.5 | 1262.9 | 1333.7 | 1380.3 | 1427.7 | 1480.0 | 1555.0 | 1606.8 | 9 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | 4.0 | 6.2 | 6.0 | 5.2 | 4.8 | 5.7 | 6.5 | 7.2 | 9.1 | 11.7 | 9.6 | 10 |
| State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | 132.5 | 116.1 | 123.2 | 125.2 | 125.3 | 127.0 | 129.6 | 131.1 | 130.7 | 132.7 | 134.6 | 11 |
| Rest of the world federal funds transactions and loans made under security repurchase agreements asset | 150.7 | 190.1 | 460.2 | 529.1 | 551.1 | 600.7 | 647.1 | 666.6 | 674.6 | 719.1 | 700.9 | 12 |
| Total finance federal funds transactions and loans made under security repurchase agreements asset | 574.1 | 615.4 | 587.5 | 604.0 | 581.7 | 600.4 | 597.1 | 622.8 | 665.6 | 691.5 | 761.8 | 13 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements asset | 50.3 | 39.5 | 43.8 | 27.5 | 33.5 | 29.3 | 33.0 | 31.0 | 34.5 | 25.8 | 46.8 | 14 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements asset | 20.3 | 20.0 | 12.3 | 20.8 | 15.6 | 13.1 | 9.1 | 9.4 | 9.7 | 15.0 | 9.0 | 15 |
| Credit unions federal funds transactions and loans made under security repurchase agreements asset | 2.5 | 1.7 | 1.6 | 4.3 | 2.6 | 3.9 | 4.1 | 5.5 | 2.9 | 6.9 | 6.7 | 16 |
| Other (that is, property-casualty) insurance companies federal funds transactions and loans made under security repurchase agreements asset | 30.2 | 44.4 | 52.8 | 52.2 | 50.0 | 57.9 | 63.1 | 65.7 | 64.8 | 67.7 | 72.8 | 17 |
| Private pension funds federal funds transactions and loans made under security repurchase agreements asset | 31.6 | 32.5 | 33.1 | 33.1 | 33.2 | 33.3 | 33.4 | 33.6 | 33.7 | 34.0 | 34.2 | 18 |
| State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | 34.0 | 27.1 | 22.0 | 20.8 | 18.5 | 16.8 | 16.7 | 15.0 | 15.8 | 19.6 | 21.0 | 19 |
| Money market mutual funds loans made under security repurchase agreements asset | 226.2 | 273.4 | 252.6 | 270.5 | 256.4 | 255.6 | 234.0 | 251.2 | 293.7 | 301.1 | 345.9 | 20 |
| Mutual funds loans made under security repurchase agreements asset | 74.8 | 81.5 | 94.0 | 90.1 | 90.6 | 105.1 | 112.6 | 123.2 | 119.8 | 107.6 | 110.3 | 21 |
| Government-sponsored enterprises federal funds transactions and loans made under security repurchase agreements asset | 104.4 | 95.3 | 75.3 | 84.8 | 81.3 | 85.4 | 91.1 | 88.2 | 90.7 | 113.9 | 115.0 | 22 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 372.4 | 412.6 | 390.7 | 354.9 | 306.3 | 339.8 | 270.4 | 355.0 | 431.4 | 428.8 | 404.5 | 23 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)