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Release Date: June 8, 2006
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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 |
2005 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance federal funds transactions and loans made under security repurchase agree liability | 114.5 | 23.7 | 106.6 | 227.2 | 83.2 | 360.3 | 580.7 | 422.8 | 259.2 | 178.4 | 577.5 | 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 | 116.6 | 189.1 | 180.8 | 66.1 | 30.5 | 164.3 | 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 | 82.7 | 259.8 | 126.4 | 12.7 | -68.2 | 242.2 | 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 | 34.2 | -69.2 | 47.6 | 56.0 | 102.2 | -75.4 | 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 | -0.2 | -1.5 | 6.7 | -2.5 | -3.5 | -2.5 | 5 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements liability | -6.0 | 5.8 | -15.0 | 20.1 | 4.7 | -3.6 | -46.3 | 5.1 | 29.7 | -2.7 | -6.5 | 6 |
| Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability | -2.5 | 9.3 | 15.1 | 5.9 | 25.0 | 38.3 | 15.9 | 45.3 | 51.5 | 40.6 | 44.9 | 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 | 208.9 | 422.0 | 191.6 | 111.9 | 110.1 | 374.8 | 8 |
| All sectors federal funds transactions and loans made under security repurchase agreements asset | -28.9 | 74.4 | 75.9 | 248.0 | 201.9 | 228.0 | 232.3 | 195.1 | 362.7 | 122.0 | 299.5 | 9 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | -1.6 | -0.2 | 2.2 | -0.2 | 0.2 | 4.1 | -0.9 | 3.5 | 6.2 | 7.6 | -8.9 | 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 | 6.4 | 4.7 | 6.2 | -1.9 | 8.3 | 6.4 | 6.9 | 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 | 53.7 | 77.7 | 32.3 | 177.8 | -73.0 | 245.3 | 12 |
| Total finance federal funds transactions and loans made under security repurchase agreements asset | -28.6 | 26.3 | 50.7 | -29.1 | 8.4 | 165.5 | 149.3 | 161.2 | 170.4 | 181.0 | 56.2 | 13 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements asset | -97.3 | 6.9 | -10.8 | 4.3 | -10.8 | 13.8 | 52.9 | -5.3 | -41.1 | 48.5 | -22.6 | 14 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements asset | 4.3 | 5.4 | -0.3 | -7.7 | -3.2 | -0.1 | 1.1 | 1.0 | 21.4 | -23.9 | 19.3 | 15 |
| Credit unions federal funds transactions and loans made under security repurchase agreements asset | -5.3 | -1.5 | -0.8 | -0.1 | 2.6 | 2.6 | -11.4 | 0.3 | 12.0 | 9.4 | -7.0 | 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 | 5.9 | 10.7 | -3.6 | 11.6 | 4.8 | 12.6 | 17 |
| Private pension funds federal funds transactions and loans made under security repurchase agreements asset | -5.1 | -8.9 | 6.3 | -1.1 | -0.4 | 1.1 | 3.6 | -0.0 | 0.0 | 0.7 | 1.4 | 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 | -5.0 | -5.3 | 3.2 | -6.5 | 2.9 | 15.3 | 1.2 | 5.6 | 19 |
| Money market mutual funds loans made under security repurchase agreements asset | 43.5 | 43.4 | 47.1 | -20.8 | -18.7 | 112.0 | 64.5 | 173.2 | 77.0 | 133.2 | -18.9 | 20 |
| Mutual funds loans made under security repurchase agreements asset | 18.8 | -28.9 | 10.9 | 12.9 | 18.1 | 2.9 | 46.0 | -17.2 | -18.5 | 1.3 | 39.1 | 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 | 24.2 | -11.6 | 10.0 | 92.6 | 5.7 | 26.8 | 22 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 143.4 | -50.7 | 30.7 | -20.8 | -118.8 | 132.2 | 348.4 | 227.7 | -103.6 | 56.4 | 278.0 | 23 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)