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Release Date: September 17, 2009
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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 |
2008 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
2009 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance federal funds transactions and loans made under security repurchase agree liability | 85.8 | 307.6 | 403.0 | 9.8 | -882.9 | -72.1 | -1052.7 | -1014.9 | -1392.0 | -782.9 | 820.5 | 1 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements liability | 5.1 | -0.3 | -0.9 | 14.4 | 44.4 | 0.5 | -1.1 | 136.5 | 41.7 | -71.0 | 8.3 | 2 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 13.1 | 90.3 | 70.5 | -49.7 | -355.7 | -253.7 | -138.7 | -250.7 | -779.8 | -109.5 | 613.2 | 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 | -259.0 | -225.8 | -63.2 | -175.5 | -571.5 | -150.0 | 483.9 | 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 | -96.3 | -27.1 | -74.7 | -73.0 | -210.3 | 40.7 | 152.5 | 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 | -0.4 | -0.8 | -0.8 | -2.2 | 2.0 | -0.3 | -23.1 | 6 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements liability | 2.4 | -2.3 | -19.2 | -24.1 | -0.0 | -58.6 | 0.3 | -9.5 | 67.7 | 7.2 | -33.9 | 7 |
| Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability | 28.7 | 13.2 | 14.4 | -6.2 | -11.2 | -7.4 | 7.1 | -8.2 | -36.3 | 10.8 | 9.2 | 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 | -560.3 | 247.1 | -920.2 | -883.0 | -685.3 | -620.3 | 223.6 | 9 |
| All sectors federal funds transactions and loans made under security repurchase agreements asset | 226.8 | 217.8 | 203.5 | 344.3 | -599.3 | 133.0 | -596.9 | -375.7 | -1557.5 | -145.1 | -471.9 | 10 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | 0.4 | 8.1 | 1.0 | -7.5 | -0.6 | -3.5 | 4.3 | -13.3 | 10.2 | -3.0 | 5.1 | 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 | -15.4 | -2.2 | -21.3 | -87.9 | 49.6 | -40.0 | 91.6 | 12 |
| Rest of the world federal funds transactions and loans made under security repurchase agreements asset | 204.9 | 48.2 | 109.4 | 80.2 | -525.0 | -5.8 | -466.6 | -376.0 | -1251.5 | -6.8 | 3.4 | 13 |
| Total finance federal funds transactions and loans made under security repurchase agreements asset | 13.7 | 151.5 | 79.7 | 261.9 | -58.3 | 144.4 | -113.3 | 101.5 | -365.8 | -95.4 | -572.1 | 14 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements asset | -10.8 | 13.8 | -6.0 | 5.8 | 33.5 | 163.6 | 135.4 | -99.3 | -65.8 | -320.0 | 0.0 | 15 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements asset | -3.2 | -0.1 | 9.3 | 27.3 | -10.9 | -25.9 | -28.7 | -13.3 | 24.3 | -20.8 | -76.9 | 16 |
| Credit unions federal funds transactions and loans made under security repurchase agreements (net) asset | 2.6 | 2.6 | -1.6 | -2.6 | -4.8 | -7.4 | 2.6 | -22.3 | 7.8 | -3.0 | 13.2 | 17 |
| Property-casualty insurance companies federal funds transactions and loans made under security repurchase agreements asset | 10.2 | 5.9 | -2.9 | -12.2 | 13.4 | 38.7 | -6.1 | -19.8 | 40.7 | 0.7 | -45.6 | 18 |
| Private pension funds total federal funds transactions and loans made under security repurchase agreements asset | 0.3 | 1.0 | 0.8 | 3.4 | 7.3 | 2.5 | -17.0 | 6.3 | 37.4 | 11.9 | 6.9 | 19 |
| State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | -3.2 | -0.6 | 4.4 | 4.3 | 2.4 | 0.6 | -0.6 | -0.9 | 10.5 | -1.0 | 2.5 | 20 |
| Money market mutual funds loans made under security repurchase agreements asset | -18.7 | 112.0 | 48.7 | 211.3 | -63.5 | 0.7 | -293.7 | 288.4 | -249.4 | 141.7 | -320.7 | 21 |
| Mutual funds loans made under security repurchase agreements asset | 18.1 | 2.8 | 17.4 | -0.6 | -7.4 | 15.1 | 54.6 | -21.9 | -77.6 | -84.7 | 77.0 | 22 |
| Government-sponsored enterprises net federal funds transactions and loans made under security repurchase agreements asset | 18.3 | 14.1 | 9.7 | 25.3 | -28.2 | -43.7 | 40.2 | -15.7 | -93.8 | 179.4 | -228.5 | 23 |
| Funding corproations security RPs asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 24 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | -141.0 | 89.8 | 199.5 | -334.4 | -283.7 | -205.1 | -455.8 | -639.2 | 165.4 | -637.8 | 1292.4 | 25 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)