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Release Date: June 5, 2008
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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 |
2007 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
2008 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance federal funds transactions and loans made under security repurchase agree liability | 106.6 | 218.7 | 88.1 | 350.8 | 496.0 | 94.1 | 707.9 | 116.6 | 222.3 | -670.4 | 96.3 | 1 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 115.5 | 46.5 | 21.9 | 114.7 | 150.5 | 57.1 | 102.0 | 105.0 | 75.1 | -54.0 | -139.6 | 2 |
| U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability | 73.6 | 51.3 | 23.4 | 81.4 | 101.4 | 70.6 | 74.5 | 159.4 | 74.9 | -26.3 | -97.1 | 3 |
| Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements with others liability | 39.5 | -5.7 | -0.2 | 33.4 | 49.0 | -13.6 | 28.1 | -54.7 | -0.3 | -27.6 | -41.7 | 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 | 0.1 | -0.5 | 0.3 | 0.5 | -0.1 | -0.8 | 5 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements liability | -15.0 | 20.1 | 4.7 | -3.6 | -15.5 | -17.3 | -31.3 | 33.9 | -61.5 | -10.4 | -53.0 | 6 |
| Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability | 15.1 | 5.9 | 25.0 | 33.0 | 22.8 | -21.1 | -24.4 | 2.7 | -88.7 | 26.0 | 5.6 | 7 |
| Security brokers and dealers net federal funds transactions and loans made under security repurchase agree liability | -9.0 | 146.2 | 36.5 | 206.7 | 338.3 | 75.5 | 661.6 | -25.0 | 297.3 | -632.1 | 283.3 | 8 |
| All sectors federal funds transactions and loans made under security repurchase agreements asset | 70.6 | 252.6 | 228.0 | 216.6 | 198.1 | 298.7 | 781.4 | 150.5 | 118.5 | 144.2 | 115.2 | 9 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | 2.2 | -0.2 | 0.4 | 8.1 | 0.9 | -7.0 | -6.0 | -17.4 | -4.2 | -0.3 | 6.1 | 10 |
| State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | -16.3 | 7.9 | 7.7 | 8.1 | 7.1 | 0.5 | 5.8 | 11.4 | -3.6 | -11.8 | -10.6 | 11 |
| Rest of the world federal funds transactions and loans made under security repurchase agreements asset | 39.1 | 270.1 | 204.9 | 48.2 | 109.4 | 70.7 | 640.3 | 108.0 | -347.5 | -118.2 | -30.1 | 12 |
| Total finance federal funds transactions and loans made under security repurchase agreements asset | 45.7 | -25.2 | 15.0 | 152.1 | 80.7 | 234.5 | 141.3 | 48.5 | 473.9 | 274.5 | 149.8 | 13 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements asset | -10.8 | 4.3 | -10.8 | 13.8 | -6.0 | 5.8 | 20.9 | -56.1 | 98.5 | -40.3 | 165.6 | 14 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements asset | -0.3 | -7.7 | -3.2 | -0.1 | 9.3 | 27.3 | 54.2 | -13.8 | 58.2 | 10.6 | -25.9 | 15 |
| Credit unions federal funds transactions and loans made under security repurchase agreements asset | -0.8 | -0.1 | 2.6 | 2.6 | -1.6 | -2.6 | 14.6 | -4.5 | -9.6 | -10.8 | -1.7 | 16 |
| Property-casualty insurance companies federal funds transactions and loans made under security repurchase agreements asset | 14.2 | 8.5 | 10.2 | 5.9 | -2.9 | -12.2 | 0.0 | -37.0 | -13.6 | 1.6 | -2.4 | 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 | 12.3 | 1.7 | 26.1 | 2.4 | 18.9 | -7.6 | 18 |
| State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | -6.9 | -3.6 | -3.2 | -0.6 | 3.0 | 4.1 | 21.7 | -0.2 | 0.3 | -5.6 | -2.1 | 19 |
| Money market mutual funds loans made under security repurchase agreements asset | 47.1 | -20.8 | -18.7 | 112.0 | 48.7 | 175.3 | -83.5 | 146.6 | 425.1 | 212.9 | 67.1 | 20 |
| Mutual funds loans made under security repurchase agreements asset | 10.9 | 12.9 | 18.1 | 2.8 | 17.4 | -0.6 | -27.9 | 11.4 | 0.0 | 14.1 | 0.4 | 21 |
| Government-sponsored enterprises federal funds transactions and loans made under security repurchase agreements asset | -9.1 | -20.0 | 18.3 | 14.1 | 9.7 | 25.3 | 139.6 | -24.0 | -87.4 | 73.1 | -43.7 | 22 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 36.0 | -33.9 | -139.9 | 134.2 | 297.9 | -204.6 | -73.6 | -33.9 | 103.8 | -814.6 | -18.9 | 23 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)