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Release Date: March 12, 2009
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L.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2004 |
2005 |
2006 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance federal funds transactions and loans made under security repurchase agree liability | 1416.5 | 1723.9 | 2127.3 | 2337.6 | 2376.6 | 2358.7 | 2137.7 | 2140.6 | 1866.7 | 1634.1 | 1257.4 | 1 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements liability | 30.8 | 30.5 | 29.6 | 37.3 | 32.3 | 35.7 | 44.0 | 44.1 | 43.8 | 77.9 | 88.4 | 2 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 726.4 | 816.6 | 887.1 | 940.0 | 977.0 | 920.9 | 837.4 | 807.0 | 756.7 | 714.2 | 484.4 | 3 |
| U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability | 568.0 | 625.0 | 646.4 | 693.4 | 735.8 | 684.1 | 610.3 | 591.6 | 559.4 | 534.4 | 353.9 | 4 |
| Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements with others liability | 157.5 | 190.9 | 239.9 | 246.0 | 240.5 | 235.9 | 226.3 | 214.7 | 196.9 | 179.9 | 130.1 | 5 |
| Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability | 0.8 | 0.6 | 0.8 | 0.6 | 0.7 | 0.9 | 0.8 | 0.6 | 0.4 | -0.1 | 0.4 | 6 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements liability | 63.3 | 61.0 | 41.8 | 32.3 | 42.2 | 23.1 | 17.6 | 3.0 | 3.0 | 0.7 | 17.6 | 7 |
| Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability | 69.2 | 82.2 | 97.0 | 103.5 | 105.8 | 85.2 | 91.4 | 89.9 | 91.7 | 89.4 | 80.8 | 8 |
| Security brokers and dealers net federal funds transactions and loans made under security repurchase agree liability | 526.9 | 733.6 | 1071.8 | 1224.5 | 1219.2 | 1293.7 | 1147.3 | 1196.7 | 971.5 | 751.9 | 586.3 | 9 |
| All sectors federal funds transactions and loans made under security repurchase agreements asset | 1398.9 | 1617.4 | 2028.2 | 2212.2 | 2256.3 | 2293.2 | 2344.9 | 2377.1 | 2242.2 | 2149.4 | 1771.7 | 10 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | 6.4 | 14.6 | 15.5 | 14.0 | 8.8 | 7.8 | 8.4 | 5.5 | 6.4 | 3.2 | 7.2 | 11 |
| State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | 131.2 | 141.2 | 154.6 | 156.8 | 160.0 | 162.4 | 164.3 | 163.8 | 158.5 | 136.5 | 148.9 | 12 |
| Rest of the world federal funds transactions and loans made under security repurchase agreements asset | 665.1 | 713.3 | 1029.0 | 1189.1 | 1216.1 | 1149.6 | 1109.1 | 1104.8 | 989.0 | 896.0 | 577.8 | 13 |
| Total finance federal funds transactions and loans made under security repurchase agreements asset | 596.2 | 748.4 | 829.1 | 852.4 | 871.4 | 973.4 | 1063.1 | 1103.1 | 1088.4 | 1113.7 | 1037.9 | 14 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements asset | 33.0 | 46.8 | 40.8 | 33.3 | 25.3 | 44.8 | 46.5 | 76.0 | 114.5 | 83.0 | 80.0 | 15 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements asset | 9.1 | 9.0 | 18.3 | 31.9 | 28.4 | 43.0 | 45.6 | 39.1 | 32.0 | 28.6 | 34.1 | 16 |
| Credit unions federal funds transactions and loans made under security repurchase agreements (net) asset | 4.1 | 6.7 | 5.1 | 10.2 | 6.9 | 5.8 | 2.5 | 3.2 | 1.2 | -3.4 | -2.3 | 17 |
| Property-casualty insurance companies federal funds transactions and loans made under security repurchase agreements asset | 63.1 | 68.9 | 66.0 | 66.0 | 56.8 | 53.4 | 53.8 | 63.4 | 61.9 | 57.0 | 53.0 | 18 |
| Private pension funds total federal funds transactions and loans made under security repurchase agreements asset | 26.5 | 28.2 | 31.5 | 31.9 | 38.4 | 39.0 | 41.8 | 40.7 | 37.1 | 36.6 | 39.0 | 19 |
| State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | 20.2 | 19.7 | 22.6 | 28.0 | 28.0 | 28.1 | 26.7 | 26.8 | 26.7 | 26.5 | 28.9 | 20 |
| Money market mutual funds loans made under security repurchase agreements asset | 234.0 | 346.0 | 394.6 | 373.0 | 412.7 | 506.4 | 571.3 | 585.9 | 523.5 | 603.4 | 539.4 | 21 |
| Mutual funds loans made under security repurchase agreements asset | 112.6 | 115.4 | 132.8 | 125.8 | 128.6 | 128.6 | 132.2 | 136.0 | 149.6 | 144.1 | 125.2 | 22 |
| Government-sponsored enterprises net federal funds transactions and loans made under security repurchase agreements asset | 93.6 | 107.7 | 117.4 | 152.3 | 146.3 | 124.5 | 142.7 | 131.8 | 141.9 | 138.0 | 140.6 | 23 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 17.5 | 106.5 | 99.1 | 125.4 | 120.3 | 65.4 | -207.2 | -236.5 | -375.5 | -515.3 | -514.3 | 24 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)