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Release Date: June 8, 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 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 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 | 1650.7 | 1782.8 | 1911.3 | 1983.9 | 2011.0 | 2143.3 | 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 | 973.7 | 1019.1 | 1075.8 | 1102.0 | 1090.3 | 1131.3 | 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 | 816.1 | 872.1 | 911.3 | 931.0 | 898.7 | 951.3 | 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 | 156.8 | 146.5 | 162.3 | 169.5 | 190.9 | 179.9 | 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 | 0.8 | 0.4 | 2.1 | 1.5 | 0.6 | 0.0 | 5 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements liability | 72.7 | 66.7 | 72.4 | 57.4 | 77.5 | 82.2 | 70.6 | 71.9 | 79.3 | 78.7 | 77.0 | 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 | 67.7 | 71.6 | 83.0 | 95.8 | 106.0 | 117.2 | 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 | 527.1 | 621.4 | 680.7 | 706.7 | 736.0 | 817.8 | 8 |
| All sectors federal funds transactions and loans made under security repurchase agreements asset | 811.4 | 769.0 | 843.4 | 919.3 | 1167.2 | 1369.2 | 1417.3 | 1467.4 | 1548.8 | 1597.2 | 1662.1 | 9 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | 5.8 | 4.2 | 4.0 | 6.2 | 6.0 | 6.2 | 6.0 | 6.9 | 8.4 | 10.3 | 8.1 | 10 |
| State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | 153.7 | 143.6 | 132.5 | 116.1 | 123.2 | 129.6 | 131.2 | 130.7 | 132.7 | 134.3 | 136.1 | 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 | 647.1 | 666.6 | 674.6 | 719.1 | 700.8 | 762.2 | 12 |
| Total finance federal funds transactions and loans made under security repurchase agreements asset | 571.9 | 529.9 | 556.2 | 606.9 | 577.8 | 586.2 | 613.6 | 655.2 | 688.5 | 751.7 | 755.8 | 13 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements asset | 140.6 | 43.4 | 50.3 | 39.5 | 43.8 | 33.0 | 31.0 | 34.5 | 25.8 | 46.8 | 26.8 | 14 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements asset | 10.6 | 14.9 | 20.3 | 20.0 | 12.3 | 9.1 | 9.4 | 9.7 | 15.0 | 9.0 | 13.9 | 15 |
| Credit unions federal funds transactions and loans made under security repurchase agreements asset | 9.3 | 4.0 | 2.5 | 1.7 | 1.6 | 4.1 | 5.5 | 2.9 | 6.9 | 6.7 | 9.2 | 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 | 63.1 | 65.7 | 64.8 | 67.7 | 68.9 | 72.1 | 17 |
| Private pension funds federal funds transactions and loans made under security repurchase agreements asset | 31.6 | 26.5 | 17.7 | 24.0 | 23.0 | 22.5 | 23.4 | 23.4 | 23.4 | 23.6 | 23.9 | 18 |
| State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | 40.4 | 39.8 | 34.0 | 27.1 | 22.0 | 16.7 | 15.0 | 15.8 | 19.6 | 19.9 | 21.3 | 19 |
| Money market mutual funds loans made under security repurchase agreements asset | 140.5 | 182.8 | 226.2 | 273.4 | 252.6 | 234.0 | 251.2 | 293.7 | 301.1 | 345.9 | 341.4 | 20 |
| Mutual funds loans made under security repurchase agreements asset | 80.8 | 99.6 | 70.7 | 81.6 | 94.5 | 112.6 | 124.1 | 119.8 | 115.2 | 115.5 | 125.3 | 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 | 91.1 | 88.2 | 90.7 | 113.9 | 115.3 | 122.0 | 22 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 271.4 | 428.3 | 390.3 | 421.0 | 400.3 | 281.5 | 365.5 | 443.9 | 435.1 | 413.8 | 481.2 | 23 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)