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Release Date: December 11, 2008
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F.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2004 |
2005 |
2006 |
2007 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance federal funds transactions and loans made under security repurchase agree liability | 86.9 | 306.1 | 407.1 | 17.3 | 785.4 | 168.0 | -121.7 | -762.7 | -67.0 | -1047.5 | -968.7 | 1 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements liability | 5.1 | -0.3 | -0.9 | 14.4 | 30.7 | -19.7 | 13.4 | 33.2 | 0.5 | -1.1 | 136.5 | 2 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 13.1 | 90.3 | 70.5 | -49.7 | 101.4 | 184.6 | -284.7 | -199.9 | -253.7 | -138.7 | -394.0 | 3 |
| U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability | 14.6 | 57.0 | 21.4 | -36.1 | 63.2 | 214.7 | -268.2 | -154.2 | -225.8 | -63.2 | -318.7 | 4 |
| Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements with others liability | -0.2 | 33.4 | 49.0 | -13.6 | 38.7 | -30.5 | -17.0 | -45.7 | -27.1 | -74.7 | -73.0 | 5 |
| Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability | -1.3 | -0.2 | 0.1 | 0.1 | -0.5 | 0.3 | 0.5 | -0.1 | -0.8 | -0.8 | -2.2 | 6 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements liability | 4.7 | -3.6 | -15.5 | -17.3 | -31.3 | 33.9 | -61.5 | -10.4 | -53.0 | 5.1 | -1.6 | 7 |
| Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability | 27.5 | 13.0 | 14.8 | -5.6 | 26.1 | 9.2 | -82.3 | 24.6 | -7.8 | 7.4 | -8.9 | 8 |
| Security brokers and dealers net federal funds transactions and loans made under security repurchase agree liability | 36.5 | 206.7 | 338.3 | 75.5 | 658.5 | -40.0 | 293.5 | -610.1 | 247.1 | -920.2 | -700.7 | 9 |
| All sectors federal funds transactions and loans made under security repurchase agreements asset | 228.0 | 218.5 | 204.6 | 313.9 | 829.2 | 164.5 | 174.0 | 87.9 | 236.2 | -556.0 | -469.5 | 10 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | 0.4 | 8.1 | 1.0 | -7.2 | -6.0 | -20.8 | -4.0 | 2.1 | -11.7 | 3.9 | -13.0 | 11 |
| State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | 7.7 | 10.0 | 13.5 | 9.7 | 8.6 | 12.9 | 9.7 | 7.6 | -2.2 | -21.3 | -87.9 | 12 |
| Rest of the world federal funds transactions and loans made under security repurchase agreements asset | 204.9 | 48.2 | 109.4 | 78.8 | 640.3 | 108.0 | -265.9 | -167.3 | -17.8 | -463.4 | -367.9 | 13 |
| Total finance federal funds transactions and loans made under security repurchase agreements asset | 15.0 | 152.1 | 80.7 | 232.6 | 186.2 | 64.4 | 434.2 | 245.4 | 267.9 | -75.2 | -0.7 | 14 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements asset | -10.8 | 13.8 | -6.0 | 5.8 | 19.1 | -48.4 | 98.8 | -46.5 | 163.6 | 135.4 | -99.3 | 15 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements asset | -3.2 | -0.1 | 9.3 | 27.3 | 54.2 | -13.8 | 58.2 | 10.6 | -25.9 | -28.7 | -13.3 | 16 |
| Credit unions federal funds transactions and loans made under security repurchase agreements asset | 2.6 | 2.6 | -1.6 | -2.6 | 10.0 | -3.0 | -8.5 | -8.8 | -7.4 | 2.6 | -22.3 | 17 |
| Property-casualty insurance companies federal funds transactions and loans made under security repurchase agreements asset | 10.2 | 5.9 | -2.9 | -12.2 | 0.0 | -37.0 | -13.6 | 1.6 | 38.7 | -6.1 | -20.2 | 18 |
| Private pension funds total federal funds transactions and loans made under security repurchase agreements asset | 1.6 | 1.7 | 3.2 | 10.3 | 1.7 | 26.1 | 2.4 | 11.1 | -4.3 | -14.4 | -2.0 | 19 |
| State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | -3.2 | -0.6 | 3.0 | 4.1 | 21.7 | -0.2 | 0.3 | -5.6 | 0.6 | -0.5 | -20.6 | 20 |
| Money market mutual funds loans made under security repurchase agreements asset | -18.7 | 112.0 | 48.7 | 175.3 | -32.1 | 153.3 | 384.1 | 195.8 | 131.1 | -258.2 | 317.5 | 21 |
| Mutual funds loans made under security repurchase agreements asset | 18.1 | 2.8 | 17.4 | -0.6 | -27.9 | 11.4 | 0.0 | 14.1 | 15.1 | 54.6 | -124.9 | 22 |
| Government-sponsored enterprises federal funds transactions and loans made under security repurchase agreements asset | 18.3 | 14.1 | 9.7 | 25.3 | 139.6 | -24.0 | -87.4 | 73.1 | -43.7 | 40.2 | -15.7 | 23 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | -141.1 | 87.6 | 202.5 | -296.6 | -43.8 | 3.5 | -295.7 | -850.6 | -303.2 | -491.5 | -499.2 | 24 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)