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Release Date: December 7, 2006
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F.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2002 |
2003 |
2004 |
2005 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance federal funds transactions and loans made under security repurchase agree liability | 106.6 | 227.2 | 83.2 | 354.9 | 560.7 | 387.9 | 298.3 | 172.6 | 512.3 | 239.1 | 606.3 | 1 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 115.5 | 67.6 | 4.1 | 116.6 | 163.1 | 122.0 | 119.7 | 61.6 | 131.4 | 145.2 | 95.2 | 2 |
| U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability | 73.6 | 68.5 | 10.1 | 82.6 | 225.1 | 88.6 | 67.4 | -50.6 | 199.6 | 126.2 | -20.8 | 3 |
| Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements liability | 39.5 | -1.9 | -4.7 | 34.2 | -60.5 | 26.7 | 54.8 | 115.7 | -65.7 | 19.4 | 118.1 | 4 |
| Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability | 2.4 | 0.9 | -1.3 | -0.2 | -1.5 | 6.7 | -2.5 | -3.5 | -2.5 | -0.4 | -2.2 | 5 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements liability | -15.0 | 20.1 | 4.7 | -3.6 | -46.3 | 5.1 | 29.7 | -2.7 | -6.5 | 25.0 | -5.8 | 6 |
| Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability | 15.1 | 5.9 | 25.0 | 33.0 | 15.9 | 45.3 | 51.5 | 19.1 | 8.6 | 16.3 | 7.4 | 7 |
| Security brokers and dealers federal funds transactions and loans made under security repurchase agree liability | -9.0 | 133.7 | 49.3 | 208.9 | 428.0 | 215.6 | 97.4 | 94.6 | 378.7 | 52.6 | 509.4 | 8 |
| All sectors federal funds transactions and loans made under security repurchase agreements asset | 70.6 | 251.2 | 222.5 | 223.8 | 138.3 | 225.5 | 425.7 | 105.8 | 219.4 | -15.3 | 346.6 | 9 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | 2.2 | -0.2 | 0.4 | 8.5 | -0.9 | 9.1 | 12.4 | 13.3 | -17.1 | 5.9 | 20.4 | 10 |
| State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | -16.3 | 7.9 | 6.7 | 5.1 | 5.1 | 1.8 | 7.7 | 5.9 | 4.5 | 5.9 | 11.3 | 11 |
| Rest of the world federal funds transactions and loans made under security repurchase agreements asset | 39.1 | 270.1 | 204.9 | 47.4 | 5.8 | 60.4 | 200.8 | -77.2 | 223.2 | 1.5 | 143.6 | 12 |
| Total finance federal funds transactions and loans made under security repurchase agreements asset | 45.7 | -26.6 | 10.4 | 162.8 | 128.3 | 154.2 | 204.8 | 163.8 | 8.7 | -28.7 | 171.3 | 13 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements asset | -10.8 | 4.3 | -10.8 | 13.8 | 43.1 | 3.4 | -34.8 | 43.3 | -32.0 | 2.3 | -37.6 | 14 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements asset | -0.3 | -7.7 | -3.2 | -0.1 | 1.1 | 1.0 | 21.4 | -23.9 | 19.3 | 7.6 | 18.9 | 15 |
| Credit unions federal funds transactions and loans made under security repurchase agreements asset | -0.8 | -0.1 | 2.6 | 2.6 | -6.0 | -0.1 | 8.6 | 7.8 | -0.0 | -0.1 | -9.8 | 16 |
| Other (that is, property-casualty) insurance companies federal funds transactions and loans made under security repurchase agreements asset | 14.2 | 8.5 | 10.2 | 5.9 | 10.7 | -3.6 | 11.1 | 5.3 | -19.0 | -27.3 | 16.2 | 17 |
| Private pension funds total federal funds transactions and loans made under security repurchase agreements asset | 1.3 | 1.4 | 1.6 | 1.7 | 3.2 | 9.5 | 1.4 | -7.3 | 2.3 | -14.1 | 1.3 | 18 |
| State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | -6.9 | -5.0 | -5.3 | 0.0 | -6.5 | 2.9 | 4.7 | -1.0 | 1.9 | -0.2 | 1.0 | 19 |
| Money market mutual funds loans made under security repurchase agreements asset | 47.1 | -20.8 | -18.7 | 112.0 | 48.5 | 148.2 | 118.2 | 133.0 | -37.2 | 13.5 | 161.1 | 20 |
| Mutual funds loans made under security repurchase agreements asset | 10.9 | 12.9 | 18.1 | 2.8 | 46.0 | -17.2 | -18.5 | 0.9 | 46.7 | 26.6 | 5.2 | 21 |
| Government-sponsored enterprises federal funds transactions and loans made under security repurchase agreements asset | -9.1 | -20.0 | 15.8 | 24.2 | -11.6 | 10.0 | 92.6 | 5.7 | 26.6 | -37.0 | 15.0 | 22 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 36.0 | -24.0 | -139.3 | 131.0 | 422.3 | 162.5 | -127.4 | 66.8 | 292.9 | 254.4 | 259.6 | 23 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)