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Release Date: March 6, 2008
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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 |
2007 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance federal funds transactions and loans made under security repurchase agree liability | 218.7 | 88.1 | 350.8 | 496.0 | 77.5 | 602.2 | 619.1 | 699.5 | 128.4 | 227.1 | -745.2 | 1 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 46.5 | 21.9 | 114.7 | 150.5 | 56.9 | 78.0 | 252.1 | 101.9 | 105.8 | 74.5 | -54.5 | 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 | 70.5 | -36.4 | 146.6 | 74.3 | 160.2 | 74.3 | -26.8 | 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 | -13.6 | 115.6 | 100.9 | 28.1 | -54.7 | -0.3 | -27.6 | 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 | 0.1 | -1.2 | 4.6 | -0.5 | 0.3 | 0.5 | -0.1 | 5 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements liability | 20.1 | 4.7 | -3.6 | -15.5 | -17.3 | -5.5 | -74.8 | -31.3 | 33.9 | -61.5 | -10.5 | 6 |
| Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability | 5.9 | 25.0 | 33.0 | 22.8 | -41.2 | 19.4 | 47.0 | -24.4 | 9.4 | -81.9 | -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 | 79.1 | 510.3 | 394.8 | 653.3 | -20.7 | 296.1 | -612.3 | 8 |
| All sectors federal funds transactions and loans made under security repurchase agreements asset | 252.6 | 228.0 | 216.6 | 198.0 | 307.3 | 457.6 | 17.3 | 831.5 | 115.0 | 117.8 | 165.0 | 9 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | -0.2 | 0.4 | 8.1 | 0.9 | -1.4 | 2.0 | 11.3 | -16.8 | 7.9 | 2.1 | 1.3 | 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 | 0.5 | 10.7 | -1.1 | 5.8 | 11.4 | -3.6 | -11.8 | 11 |
| Rest of the world federal funds transactions and loans made under security repurchase agreements asset | 270.1 | 204.9 | 48.2 | 109.4 | 70.7 | 279.2 | -101.9 | 640.3 | 108.0 | -347.5 | -118.2 | 12 |
| Total finance federal funds transactions and loans made under security repurchase agreements asset | -25.2 | 15.0 | 152.1 | 80.7 | 237.6 | 165.8 | 108.9 | 202.1 | -12.3 | 466.7 | 293.7 | 13 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements asset | 4.3 | -10.8 | 13.8 | -6.0 | 5.8 | -24.2 | 26.9 | 20.9 | -56.1 | 98.5 | -40.3 | 14 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements asset | -7.7 | -3.2 | -0.1 | 9.3 | 27.3 | 18.8 | -8.6 | 54.2 | -13.8 | 58.2 | 10.6 | 15 |
| Credit unions federal funds transactions and loans made under security repurchase agreements asset | -0.1 | 2.6 | 2.6 | -1.6 | -2.6 | -8.1 | -0.4 | 14.6 | -4.5 | -9.6 | -10.8 | 16 |
| Property-casualty insurance companies federal funds transactions and loans made under security repurchase agreements asset | 8.5 | 10.2 | 5.9 | -2.9 | -19.4 | 11.5 | 23.1 | 0.0 | -37.0 | -13.6 | -27.2 | 17 |
| Private pension funds total federal funds transactions and loans made under security repurchase agreements asset | 1.4 | 1.6 | 1.7 | 3.2 | 9.5 | 1.3 | 23.3 | 1.7 | 26.1 | 2.4 | 7.8 | 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 | 6.6 | -2.4 | 0.6 | 21.7 | -0.2 | 0.3 | 4.5 | 19 |
| Money market mutual funds loans made under security repurchase agreements asset | -20.8 | -18.7 | 112.0 | 48.7 | 175.3 | 117.7 | 65.2 | -22.7 | 85.8 | 425.1 | 212.9 | 20 |
| Mutual funds loans made under security repurchase agreements asset | 12.9 | 18.1 | 2.8 | 17.4 | 9.9 | 21.0 | -24.9 | -27.9 | 11.4 | -7.1 | 63.3 | 21 |
| Government-sponsored enterprises federal funds transactions and loans made under security repurchase agreements asset | -20.0 | 18.3 | 14.1 | 9.7 | 25.3 | 30.2 | 3.6 | 139.6 | -24.0 | -87.4 | 73.0 | 22 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | -33.9 | -139.9 | 134.2 | 298.0 | -229.9 | 144.6 | 601.9 | -132.0 | 13.4 | 109.3 | -910.2 | 23 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)