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Release Date: September 19, 2006
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F.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2001 |
2002 |
2003 |
2004 |
2005 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance federal funds transactions and loans made under security repurchase agree liability | 23.7 | 106.6 | 227.2 | 83.2 | 354.9 | 560.7 | 387.9 | 298.3 | 172.7 | 512.7 | 255.5 | 1 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | -42.3 | 115.5 | 67.6 | 4.1 | 116.6 | 163.1 | 122.0 | 119.7 | 61.8 | 131.6 | 145.2 | 2 |
| U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability | -31.2 | 73.6 | 68.5 | 10.1 | 82.7 | 225.1 | 88.6 | 67.4 | -50.4 | 199.8 | 126.2 | 3 |
| Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements liability | -11.0 | 39.5 | -1.9 | -4.7 | 34.2 | -60.5 | 26.7 | 54.8 | 115.7 | -65.7 | 19.4 | 4 |
| Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability | -0.1 | 2.4 | 0.9 | -1.3 | -0.2 | -1.5 | 6.7 | -2.5 | -3.5 | -2.5 | -0.4 | 5 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements liability | 5.8 | -15.0 | 20.1 | 4.7 | -3.6 | -46.3 | 5.1 | 29.7 | -2.7 | -6.5 | 25.0 | 6 |
| Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability | 9.3 | 15.1 | 5.9 | 25.0 | 33.0 | 15.9 | 45.3 | 51.5 | 19.1 | 8.6 | 16.3 | 7 |
| Security brokers and dealers federal funds transactions and loans made under security repurchase agree liability | 51.0 | -9.0 | 133.7 | 49.3 | 208.9 | 428.0 | 215.6 | 97.4 | 94.6 | 378.9 | 69.0 | 8 |
| All sectors federal funds transactions and loans made under security repurchase agreements asset | 74.7 | 70.6 | 250.5 | 221.1 | 219.8 | 139.8 | 212.2 | 402.0 | 125.1 | 246.7 | 98.2 | 9 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | -0.2 | 2.2 | -0.2 | 0.4 | 8.5 | -0.9 | 9.1 | 12.4 | 13.3 | -17.1 | 5.9 | 10 |
| State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | -11.1 | -16.4 | 7.2 | 6.4 | 4.7 | 6.2 | -1.9 | 8.3 | 6.4 | 11.6 | 4.9 | 11 |
| Rest of the world federal funds transactions and loans made under security repurchase agreements asset | 59.7 | 39.1 | 270.1 | 204.9 | 41.2 | 5.8 | 60.4 | 170.2 | -71.6 | 248.2 | -1.5 | 12 |
| Total finance federal funds transactions and loans made under security repurchase agreements asset | 26.3 | 45.7 | -26.6 | 9.4 | 165.4 | 128.7 | 144.7 | 211.1 | 177.0 | 4.0 | 88.9 | 13 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements asset | 6.9 | -10.8 | 4.3 | -10.8 | 13.8 | 43.1 | 3.4 | -34.8 | 43.3 | -32.0 | 2.3 | 14 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements asset | 5.4 | -0.3 | -7.7 | -3.2 | -0.1 | 1.1 | 1.0 | 21.4 | -23.9 | 19.3 | 7.6 | 15 |
| Credit unions federal funds transactions and loans made under security repurchase agreements asset | -1.5 | -0.8 | -0.1 | 2.6 | 2.6 | -6.0 | -0.1 | 8.6 | 7.8 | -0.0 | -0.1 | 16 |
| Other (that is, property-casualty) insurance companies federal funds transactions and loans made under security repurchase agreements asset | -8.1 | 14.2 | 8.5 | 10.2 | 5.9 | 10.7 | -3.6 | 11.1 | 5.3 | -19.0 | 9.2 | 17 |
| Private pension funds federal funds transactions and loans made under security repurchase agreements asset | -8.9 | 1.3 | 1.4 | 0.6 | 1.1 | 3.6 | -0.0 | 0.0 | 0.7 | 1.4 | 0.8 | 18 |
| State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | -5.9 | -6.9 | -5.0 | -5.3 | 3.2 | -6.5 | 2.9 | 15.3 | 1.2 | -5.7 | 10.6 | 19 |
| Money market mutual funds loans made under security repurchase agreements asset | 43.4 | 47.1 | -20.8 | -18.7 | 112.0 | 48.5 | 148.2 | 115.3 | 135.9 | -37.2 | 13.5 | 20 |
| Mutual funds loans made under security repurchase agreements asset | -28.9 | 10.9 | 12.9 | 18.1 | 2.8 | 46.0 | -17.2 | -18.5 | 0.9 | 50.4 | 42.1 | 21 |
| Government-sponsored enterprises federal funds transactions and loans made under security repurchase agreements asset | 23.8 | -9.1 | -20.0 | 15.8 | 24.2 | -11.6 | 10.0 | 92.6 | 5.7 | 26.8 | 2.9 | 22 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | -51.0 | 36.1 | -23.3 | -138.0 | 135.1 | 420.9 | 175.7 | -103.7 | 47.7 | 266.0 | 157.3 | 23 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)