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Release Date: March 8, 2007
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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 |
2006 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance federal funds transactions and loans made under security repurchase agree liability | 106.6 | 227.2 | 83.2 | 352.6 | 487.6 | 298.3 | 163.7 | 521.2 | 239.1 | 615.2 | 574.9 | 1 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 115.5 | 67.6 | 4.1 | 116.6 | 149.3 | 119.7 | 61.6 | 131.4 | 145.2 | 96.2 | 224.3 | 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 | 100.2 | 67.4 | -50.6 | 199.6 | 126.2 | -20.7 | 95.6 | 3 |
| Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements with others liability | 39.5 | -1.9 | -4.7 | 34.2 | 49.0 | 54.8 | 115.7 | -65.7 | 19.4 | 118.1 | 124.1 | 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 | 0.1 | -2.5 | -3.5 | -2.5 | -0.4 | -1.2 | 4.6 | 5 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements liability | -15.0 | 20.1 | 4.7 | -3.6 | -15.5 | 29.7 | -2.7 | -6.5 | 25.0 | -5.5 | -75.2 | 6 |
| Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability | 15.1 | 5.9 | 25.0 | 33.0 | 15.8 | 51.5 | 19.1 | 8.6 | 16.3 | 19.4 | 19.0 | 7 |
| Security brokers and dealers net federal funds transactions and loans made under security repurchase agree liability | -9.0 | 133.7 | 49.3 | 206.7 | 338.0 | 97.4 | 85.7 | 387.6 | 52.6 | 505.0 | 406.8 | 8 |
| All sectors federal funds transactions and loans made under security repurchase agreements asset | 70.6 | 251.2 | 222.5 | 224.6 | 128.5 | 426.3 | 108.4 | 215.1 | -5.3 | 325.7 | -21.7 | 9 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | 2.2 | -0.2 | 0.4 | 8.5 | -0.2 | 13.0 | 12.9 | -17.5 | 13.7 | -11.5 | 14.6 | 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 | 7.0 | 7.7 | 5.9 | 4.5 | 5.9 | 11.3 | 6.0 | 11 |
| Rest of the world federal funds transactions and loans made under security repurchase agreements asset | 39.1 | 270.1 | 204.9 | 48.2 | 66.4 | 200.8 | -74.1 | 219.4 | 3.8 | 144.4 | -102.0 | 12 |
| Total finance federal funds transactions and loans made under security repurchase agreements asset | 45.7 | -26.6 | 10.4 | 162.8 | 55.3 | 204.8 | 163.8 | 8.7 | -28.7 | 181.4 | 59.7 | 13 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements asset | -10.8 | 4.3 | -10.8 | 13.8 | -6.0 | -34.8 | 43.3 | -32.0 | 2.3 | -37.6 | 43.3 | 14 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements asset | -0.3 | -7.7 | -3.2 | -0.1 | 9.3 | 21.4 | -23.9 | 19.3 | 7.6 | 18.8 | -8.7 | 15 |
| Credit unions federal funds transactions and loans made under security repurchase agreements asset | -0.8 | -0.1 | 2.6 | 2.6 | -1.6 | 8.6 | 7.8 | -0.0 | -0.1 | -9.8 | 3.5 | 16 |
| Property-casualty insurance companies federal funds transactions and loans made under security repurchase agreements asset | 14.2 | 8.5 | 10.2 | 5.9 | -9.6 | 11.1 | 5.3 | -19.0 | -27.3 | 11.5 | -3.7 | 17 |
| Private pension funds total federal funds transactions and loans made under security repurchase agreements asset | 1.3 | 1.4 | 1.6 | 1.7 | -2.2 | 1.4 | -7.3 | 2.3 | -14.1 | 1.3 | 1.7 | 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 | 0.5 | 4.7 | -1.0 | 1.9 | -0.2 | 0.1 | 0.3 | 19 |
| Money market mutual funds loans made under security repurchase agreements asset | 47.1 | -20.8 | -18.7 | 112.0 | 48.9 | 118.2 | 133.0 | -37.3 | 13.5 | 161.1 | 58.3 | 20 |
| Mutual funds loans made under security repurchase agreements asset | 10.9 | 12.9 | 18.1 | 2.8 | 16.9 | -18.5 | 0.9 | 46.7 | 26.6 | 21.0 | -26.8 | 21 |
| Government-sponsored enterprises federal funds transactions and loans made under security repurchase agreements asset | -9.1 | -20.0 | 15.8 | 24.2 | -0.9 | 92.6 | 5.7 | 26.6 | -37.0 | 15.0 | -8.1 | 22 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 36.0 | -24.0 | -139.3 | 128.0 | 359.1 | -128.1 | 55.2 | 306.1 | 244.4 | 289.5 | 596.6 | 23 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)