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Release Date: March 11, 2010
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F.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2005 |
2006 |
2007 |
2008 |
2009 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance federal funds transactions and loans made under security repurchase agree liability | 307.6 | 403.0 | 9.8 | -882.9 | 212.7 | -1014.9 | -1392.0 | -766.0 | 914.1 | 155.7 | 546.9 | 1 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements liability | -0.3 | -0.9 | 14.4 | 44.4 | -10.6 | 136.5 | 41.7 | -71.0 | 8.3 | -15.0 | 35.3 | 2 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 90.3 | 70.5 | -49.7 | -355.7 | 265.6 | -250.7 | -779.8 | -90.8 | 694.9 | -59.1 | 517.3 | 3 |
| U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability | 57.0 | 21.4 | -36.1 | -259.0 | 245.3 | -175.5 | -571.5 | -131.2 | 565.5 | -51.6 | 598.3 | 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 | 33.4 | 49.0 | -13.6 | -96.3 | 40.3 | -73.0 | -210.3 | 40.7 | 152.5 | 13.8 | -46.0 | 5 |
| Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability | -0.2 | 0.1 | 0.1 | -0.4 | -19.9 | -2.2 | 2.0 | -0.3 | -23.1 | -21.4 | -34.9 | 6 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements liability | -2.3 | -19.2 | -24.1 | -0.0 | 1.8 | -9.5 | 67.7 | 7.2 | -33.9 | 100.5 | -66.5 | 7 |
| Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability | 13.2 | 14.4 | -6.2 | -11.2 | 13.8 | -8.2 | -36.3 | 10.8 | 9.2 | 30.8 | 4.5 | 8 |
| Security brokers and dealers net federal funds transactions and loans made under security repurchase agree liability | 206.7 | 338.3 | 75.5 | -560.3 | -57.9 | -883.0 | -685.3 | -622.2 | 235.5 | 98.6 | 56.4 | 9 |
| All sectors federal funds transactions and loans made under security repurchase agreements asset | 217.8 | 203.5 | 344.2 | -581.3 | -102.0 | -294.8 | -1609.7 | -83.2 | -536.6 | 131.9 | 79.8 | 10 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | 8.1 | 1.0 | -7.5 | 0.2 | 2.9 | -10.3 | 10.2 | -0.2 | 5.7 | 9.3 | -3.2 | 11 |
| State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | 10.0 | 13.5 | 9.7 | 1.5 | 18.7 | -2.7 | -12.0 | 16.2 | 15.0 | 15.3 | 28.4 | 12 |
| Rest of the world federal funds transactions and loans made under security repurchase agreements asset | 48.2 | 109.4 | 80.2 | -524.7 | -6.1 | -376.0 | -1250.5 | -6.8 | 2.8 | -90.3 | 70.0 | 13 |
| Total finance federal funds transactions and loans made under security repurchase agreements asset | 151.5 | 79.7 | 261.9 | -58.3 | -117.6 | 94.2 | -357.4 | -92.4 | -560.1 | 197.6 | -15.5 | 14 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements asset | 13.8 | -6.0 | 5.8 | 33.5 | -80.0 | -99.3 | -65.8 | -320.0 | 0.0 | 0.0 | 0.0 | 15 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements asset | -0.1 | 9.3 | 27.3 | -10.9 | -22.7 | -13.3 | 24.3 | -20.8 | -76.9 | 35.9 | -28.8 | 16 |
| Credit unions federal funds transactions and loans made under security repurchase agreements (net) asset | 2.6 | -1.6 | -2.6 | -4.8 | 2.4 | -22.3 | 7.8 | -3.0 | 13.2 | -3.6 | 3.0 | 17 |
| Property-casualty insurance companies federal funds transactions and loans made under security repurchase agreements asset | 5.9 | -2.9 | -12.2 | 13.4 | -15.0 | -19.8 | 40.7 | 0.7 | -33.7 | -7.2 | -19.7 | 18 |
| Private pension funds total federal funds transactions and loans made under security repurchase agreements asset | 1.0 | 0.8 | 3.4 | 7.3 | 18.1 | 3.4 | 40.4 | 14.9 | 13.9 | 16.9 | 26.7 | 19 |
| State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | -0.6 | 4.4 | 4.3 | 2.4 | -0.1 | -0.9 | 10.5 | -1.0 | 0.3 | 0.1 | 0.4 | 20 |
| Money market mutual funds loans made under security repurchase agreements asset | 112.0 | 48.7 | 211.3 | -63.5 | -62.5 | 288.4 | -249.4 | 141.7 | -320.7 | 40.3 | -111.2 | 21 |
| Mutual funds loans made under security repurchase agreements asset | 2.8 | 17.4 | -0.6 | -7.4 | 34.3 | -21.9 | -77.6 | -84.7 | 72.2 | 59.0 | 90.7 | 22 |
| Government-sponsored enterprises net federal funds transactions and loans made under security repurchase agreements asset | 14.1 | 9.7 | 25.3 | -28.2 | 7.6 | -20.1 | -88.3 | 179.4 | -228.5 | 56.2 | 23.5 | 23 |
| Funding corproations security RPs asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 24 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 89.8 | 199.5 | -334.4 | -301.6 | 314.7 | -720.1 | 217.7 | -682.8 | 1450.7 | 23.7 | 467.2 | 25 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)