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Release Date: June 10, 2010
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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 |
2009 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance federal funds transactions and loans made under security repurchase agree liability | 83.1 | 316.0 | 403.4 | 8.6 | -895.4 | 228.8 | -790.5 | 916.9 | 150.7 | 638.0 | 129.2 | 1 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements liability | 5.1 | -0.3 | -0.9 | 14.4 | 44.4 | -10.6 | -71.0 | 8.3 | -15.0 | 35.3 | -79.9 | 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 | 285.2 | -90.8 | 694.9 | -59.1 | 595.8 | 311.6 | 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 | 264.9 | -131.2 | 565.5 | -51.6 | 676.8 | 198.8 | 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 | -0.2 | 33.4 | 49.0 | -13.6 | -96.3 | 40.3 | 40.7 | 152.5 | 13.8 | -46.0 | 128.0 | 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 | -0.4 | -19.9 | -0.3 | -23.1 | -21.4 | -34.9 | -15.2 | 6 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements liability | 2.4 | -2.3 | -19.2 | -24.1 | -0.0 | 1.8 | 7.2 | -33.9 | 100.5 | -66.5 | 1.0 | 7 |
| Life insurance companies security repurchase agreements (net) liability | -2.6 | 8.4 | 0.4 | -1.2 | -12.5 | -4.8 | -22.9 | 3.9 | -3.8 | 3.8 | 0.8 | 8 |
| 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 | 14.6 | 10.8 | 9.2 | 30.8 | 7.7 | -3.3 | 9 |
| Security brokers and dealers net federal funds transactions and loans made under security repurchase agreements liability | 36.5 | 206.7 | 338.3 | 75.5 | -560.3 | -57.5 | -623.7 | 234.4 | 97.5 | 61.9 | -101.0 | 10 |
| All sectors federal funds transactions and loans made under security repurchase agreements asset | 216.3 | 212.5 | 205.9 | 352.1 | -597.1 | -112.9 | 86.3 | -549.8 | 198.5 | -186.6 | 269.9 | 11 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | 0.4 | 8.1 | 1.0 | -7.5 | -0.5 | 2.4 | 1.3 | 2.0 | 4.7 | 1.7 | -0.7 | 12 |
| 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 | 1.5 | 11.9 | 16.2 | 5.3 | 16.5 | 9.6 | 8.3 | 13 |
| Rest of the world federal funds transactions and loans made under security repurchase agreements asset | 204.9 | 48.2 | 109.4 | 80.2 | -524.7 | -1.6 | 170.0 | -20.6 | -27.5 | -128.5 | 187.0 | 14 |
| Total finance federal funds transactions and loans made under security repurchase agreements asset | 3.2 | 146.1 | 82.1 | 269.7 | -73.3 | -125.6 | -101.1 | -536.5 | 204.8 | -69.5 | 75.2 | 15 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements asset | -10.8 | 13.8 | -6.0 | 5.8 | 33.5 | -80.0 | -320.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements asset | -3.2 | -0.1 | 9.3 | 27.3 | -10.9 | -22.7 | -20.8 | -76.9 | 35.9 | -28.8 | -9.9 | 17 |
| Credit unions federal funds transactions and loans made under security repurchase agreements (net) asset | 2.6 | 2.6 | -1.6 | -2.6 | -4.8 | 2.4 | -3.0 | 13.2 | -3.6 | 3.0 | -9.9 | 18 |
| Property-casualty insurance companies security repurchase agreements (net) asset | -0.2 | 0.5 | -0.6 | 2.4 | -1.1 | -2.0 | -8.2 | 0.0 | 0.0 | 0.0 | 0.0 | 19 |
| 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 | 3.1 | 14.9 | 3.9 | 16.9 | -23.3 | 0.4 | 20 |
| State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | -3.2 | -0.6 | 4.5 | -2.5 | 1.8 | -0.2 | -0.8 | 0.3 | 0.1 | -0.5 | -0.2 | 21 |
| Money market mutual funds loans made under security repurchase agreements asset | -18.7 | 112.0 | 48.7 | 211.3 | -63.5 | -62.5 | 141.7 | -320.7 | 40.3 | -111.2 | -84.9 | 22 |
| Mutual funds loans made under security repurchase agreements asset | 18.1 | 2.8 | 17.4 | -0.6 | -7.4 | 28.6 | -84.7 | 72.2 | 59.0 | 67.7 | -7.3 | 23 |
| 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 | 7.6 | 179.4 | -228.5 | 56.2 | 23.4 | 187.1 | 24 |
| Funding corproations security RPs asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 25 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | -133.2 | 103.6 | 197.5 | -343.5 | -298.4 | 341.7 | -876.8 | 1466.7 | -47.8 | 824.6 | -140.7 | 26 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)