Skip to Content
Release Date: December 10, 2009
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
L.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2004 |
2005 |
2006 |
2007 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance federal funds transactions and loans made under security repurchase agree liability | 1418.6 | 1726.2 | 2129.2 | 2139.1 | 2141.7 | 1867.7 | 1635.3 | 1256.1 | 1061.2 | 1274.0 | 1338.0 | 1 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements liability | 30.8 | 30.5 | 29.6 | 44.0 | 44.1 | 43.8 | 77.9 | 88.4 | 70.6 | 72.7 | 68.9 | 2 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 727.4 | 817.7 | 888.2 | 838.5 | 808.1 | 757.7 | 715.3 | 482.8 | 468.7 | 622.1 | 655.5 | 3 |
| U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability | 569.1 | 626.1 | 647.5 | 611.4 | 592.7 | 560.4 | 535.4 | 352.4 | 362.2 | 483.3 | 515.9 | 4 |
| Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements with institutions that are not U.S. commercial banks liability | 157.5 | 190.9 | 239.9 | 226.3 | 214.7 | 196.9 | 179.9 | 130.0 | 134.3 | 172.4 | 178.5 | 5 |
| Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability | 0.8 | 0.6 | 0.8 | 0.8 | 0.6 | 0.4 | -0.1 | 0.4 | -27.8 | -33.6 | -38.9 | 6 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements liability | 63.3 | 61.0 | 41.8 | 17.6 | 3.0 | 3.0 | 0.7 | 17.6 | 19.4 | 10.9 | 70.3 | 7 |
| Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability | 70.3 | 83.5 | 97.9 | 91.7 | 89.9 | 91.6 | 89.6 | 80.5 | 83.2 | 85.5 | 93.2 | 8 |
| Security brokers and dealers net federal funds transactions and loans made under security repurchase agree liability | 526.9 | 733.6 | 1071.8 | 1147.3 | 1196.7 | 971.5 | 751.9 | 586.9 | 419.3 | 482.8 | 450.1 | 9 |
| All sectors federal funds transactions and loans made under security repurchase agreements asset | 1393.0 | 1610.8 | 2020.6 | 2364.8 | 2374.2 | 2238.2 | 2159.6 | 1782.5 | 1739.7 | 1595.2 | 1626.1 | 10 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | 6.4 | 14.6 | 15.5 | 8.1 | 7.2 | 8.3 | 4.9 | 7.5 | 6.7 | 8.0 | 9.2 | 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 | 164.3 | 163.8 | 169.5 | 168.8 | 165.8 | 162.4 | 160.7 | 164.2 | 12 |
| Rest of the world federal funds transactions and loans made under security repurchase agreements asset | 665.1 | 713.3 | 1029.0 | 1109.1 | 1107.7 | 991.0 | 897.0 | 584.2 | 582.5 | 583.3 | 555.7 | 13 |
| Total finance federal funds transactions and loans made under security repurchase agreements asset | 590.3 | 741.8 | 821.5 | 1083.3 | 1095.5 | 1069.4 | 1088.8 | 1025.0 | 988.1 | 843.2 | 896.9 | 14 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements asset | 33.0 | 46.8 | 40.8 | 46.5 | 76.0 | 114.5 | 83.0 | 80.0 | 0.0 | 0.0 | 0.0 | 15 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements asset | 9.1 | 9.0 | 18.3 | 45.6 | 39.1 | 32.0 | 28.6 | 34.7 | 29.5 | 10.3 | 19.2 | 16 |
| Credit unions federal funds transactions and loans made under security repurchase agreements (net) asset | 4.1 | 6.7 | 5.1 | 2.5 | 3.2 | 1.2 | -3.4 | -2.3 | -0.5 | 0.1 | 0.1 | 17 |
| Property-casualty insurance companies federal funds transactions and loans made under security repurchase agreements asset | 63.1 | 68.9 | 66.0 | 53.8 | 63.4 | 61.9 | 57.0 | 67.1 | 67.3 | 58.9 | 58.8 | 18 |
| Private pension funds total federal funds transactions and loans made under security repurchase agreements asset | 20.6 | 21.6 | 22.4 | 25.8 | 26.5 | 22.2 | 23.0 | 33.1 | 36.8 | 37.8 | 42.0 | 19 |
| State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | 20.2 | 19.7 | 24.0 | 28.3 | 28.5 | 28.3 | 28.1 | 30.7 | 30.5 | 30.6 | 30.7 | 20 |
| Money market mutual funds loans made under security repurchase agreements asset | 234.0 | 346.0 | 394.6 | 605.9 | 591.6 | 518.1 | 591.8 | 542.4 | 561.5 | 481.6 | 495.0 | 21 |
| Mutual funds loans made under security repurchase agreements asset | 112.6 | 115.4 | 132.8 | 132.2 | 136.0 | 149.6 | 144.1 | 124.7 | 103.6 | 121.6 | 134.7 | 22 |
| Government-sponsored enterprises net federal funds transactions and loans made under security repurchase agreements asset | 93.6 | 107.7 | 117.4 | 142.7 | 131.1 | 141.6 | 136.6 | 114.5 | 159.4 | 102.2 | 116.3 | 23 |
| Funding corproations security RPs asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 24 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 25.6 | 115.4 | 108.7 | -225.8 | -232.5 | -370.5 | -524.2 | -526.3 | -678.5 | -321.2 | -288.1 | 25 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)