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Release Date: December 6, 2007
Release dates | Coded tables | Historical data
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F.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2003 |
2004 |
2005 |
2006 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance federal funds transactions and loans made under security repurchase agree liability | 218.7 | 88.1 | 350.8 | 496.0 | 483.9 | 278.8 | 602.2 | 619.1 | 698.0 | 221.5 | 166.2 | 1 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 46.5 | 21.9 | 114.7 | 150.5 | 101.9 | 169.9 | 78.0 | 252.1 | 101.9 | 105.8 | 74.5 | 2 |
| U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability | 51.3 | 23.4 | 81.4 | 101.4 | 145.1 | 150.1 | -36.4 | 146.6 | 74.3 | 160.2 | 74.3 | 3 |
| Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements with others liability | -5.7 | -0.2 | 33.4 | 49.0 | -40.7 | 20.2 | 115.6 | 100.9 | 28.1 | -54.7 | -0.3 | 4 |
| Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability | 0.9 | -1.3 | -0.2 | 0.1 | -2.5 | -0.4 | -1.2 | 4.6 | -0.5 | 0.3 | 0.5 | 5 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements liability | 20.1 | 4.7 | -3.6 | -15.5 | -6.4 | 24.6 | -5.5 | -74.8 | -31.3 | 33.9 | -61.5 | 6 |
| Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability | 5.9 | 25.0 | 33.0 | 22.8 | 8.6 | 16.3 | 19.4 | 47.0 | -24.4 | 9.4 | -67.9 | 7 |
| Security brokers and dealers net federal funds transactions and loans made under security repurchase agree liability | 146.2 | 36.5 | 206.7 | 338.3 | 379.8 | 68.0 | 510.3 | 394.8 | 651.8 | 72.4 | 221.1 | 8 |
| All sectors federal funds transactions and loans made under security repurchase agreements asset | 252.6 | 228.0 | 216.6 | 198.2 | 342.2 | -25.0 | 457.5 | 18.2 | 831.7 | 113.9 | 157.0 | 9 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | -0.2 | 0.4 | 8.2 | 0.9 | -17.9 | 8.1 | 1.8 | 11.4 | -16.8 | 7.9 | 2.1 | 10 |
| State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | 7.9 | 7.7 | 8.1 | 7.1 | 9.8 | 8.8 | 10.7 | -1.1 | 5.8 | 11.4 | -3.6 | 11 |
| Rest of the world federal funds transactions and loans made under security repurchase agreements asset | 270.1 | 204.9 | 48.2 | 109.4 | 300.5 | -40.4 | 279.2 | -101.9 | 641.5 | 106.9 | -348.3 | 12 |
| Total finance federal funds transactions and loans made under security repurchase agreements asset | -25.2 | 15.0 | 152.1 | 81.0 | 49.8 | -1.6 | 165.8 | 109.8 | 201.2 | -12.3 | 506.8 | 13 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements asset | 4.3 | -10.8 | 13.8 | -6.0 | -25.9 | -0.8 | -24.2 | 26.9 | 20.9 | -56.1 | 98.5 | 14 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements asset | -7.7 | -3.2 | -0.1 | 9.3 | 19.3 | 7.6 | 18.8 | -8.6 | 54.2 | -13.8 | 58.2 | 15 |
| Credit unions federal funds transactions and loans made under security repurchase agreements asset | -0.1 | 2.6 | 2.6 | -1.6 | 2.0 | 0.1 | -8.1 | -0.4 | 14.6 | -4.5 | -4.7 | 16 |
| Property-casualty insurance companies federal funds transactions and loans made under security repurchase agreements asset | 8.5 | 10.2 | 5.9 | -2.9 | -19.0 | -27.3 | 11.5 | 23.1 | 0.0 | -37.0 | -8.1 | 17 |
| Private pension funds total federal funds transactions and loans made under security repurchase agreements asset | 1.4 | 1.6 | 1.7 | 3.2 | 2.3 | -14.1 | 1.3 | 23.3 | 1.7 | 26.1 | 21.6 | 18 |
| State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | -3.6 | -3.2 | -0.6 | 3.0 | 7.9 | 5.8 | -2.4 | 0.6 | 21.7 | -0.2 | 6.3 | 19 |
| Money market mutual funds loans made under security repurchase agreements asset | -20.8 | -18.7 | 112.0 | 48.9 | -17.8 | 29.7 | 117.7 | 66.1 | -23.6 | 85.8 | 425.1 | 20 |
| Mutual funds loans made under security repurchase agreements asset | 12.9 | 18.1 | 2.8 | 17.4 | 46.7 | 26.6 | 21.0 | -24.9 | -27.9 | 11.4 | -2.8 | 21 |
| Government-sponsored enterprises federal funds transactions and loans made under security repurchase agreements asset | -20.0 | 18.3 | 14.1 | 9.7 | 34.3 | -29.2 | 30.2 | 3.6 | 139.6 | -24.0 | -87.4 | 22 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | -33.9 | -139.9 | 134.1 | 297.8 | 141.7 | 303.8 | 144.7 | 600.9 | -133.8 | 107.7 | 9.2 | 23 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)