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Release Date: June 10, 2010
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L.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance federal funds transactions and loans made under security repurchase agree liability | 1345.4 | 1428.5 | 1744.5 | 2147.9 | 2156.5 | 1261.1 | 1059.5 | 1273.1 | 1336.1 | 1464.2 | 1499.4 | 1 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements liability | 25.7 | 30.8 | 30.5 | 29.6 | 44.0 | 88.4 | 70.6 | 72.7 | 68.9 | 77.7 | 57.8 | 2 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 714.3 | 727.4 | 817.7 | 888.2 | 838.5 | 482.8 | 468.7 | 622.1 | 655.4 | 766.6 | 860.4 | 3 |
| U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability | 554.5 | 569.1 | 626.1 | 647.5 | 611.4 | 352.4 | 362.2 | 483.3 | 515.8 | 644.0 | 716.6 | 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 | 157.7 | 157.5 | 190.9 | 239.9 | 226.3 | 130.0 | 134.3 | 172.4 | 178.5 | 170.3 | 195.3 | 5 |
| Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability | 2.1 | 0.8 | 0.6 | 0.8 | 0.8 | 0.4 | -27.8 | -33.6 | -38.9 | -47.7 | -51.5 | 6 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements liability | 60.9 | 63.3 | 61.0 | 41.8 | 17.6 | 17.6 | 19.4 | 10.9 | 70.3 | 53.6 | 53.9 | 7 |
| Life insurance companies security repurchase agreements (net) liability | 12.5 | 9.9 | 18.3 | 18.7 | 17.4 | 4.9 | -0.8 | 0.2 | -0.8 | 0.2 | 0.4 | 8 |
| Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability | 41.6 | 70.3 | 83.5 | 97.9 | 91.7 | 80.5 | 83.2 | 85.5 | 93.2 | 95.1 | 94.3 | 9 |
| Security brokers and dealers net federal funds transactions and loans made under security repurchase agreements liability | 490.4 | 526.9 | 733.6 | 1071.8 | 1147.3 | 586.9 | 418.4 | 481.8 | 449.0 | 470.9 | 432.6 | 10 |
| All sectors federal funds transactions and loans made under security repurchase agreements asset | 1114.5 | 1330.8 | 1543.3 | 1955.4 | 2307.5 | 1710.4 | 1718.2 | 1578.3 | 1632.2 | 1597.5 | 1656.4 | 11 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | 6.0 | 6.4 | 14.6 | 15.5 | 8.1 | 7.5 | 7.8 | 8.3 | 9.5 | 9.9 | 9.8 | 12 |
| State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | 123.5 | 131.2 | 141.2 | 154.6 | 164.3 | 165.8 | 169.9 | 171.2 | 175.3 | 177.7 | 179.8 | 13 |
| Rest of the world federal funds transactions and loans made under security repurchase agreements asset | 460.2 | 665.1 | 713.3 | 1029.0 | 1109.1 | 584.4 | 626.9 | 621.8 | 614.9 | 582.8 | 629.5 | 14 |
| Total finance federal funds transactions and loans made under security repurchase agreements asset | 524.9 | 528.1 | 674.2 | 756.3 | 1026.0 | 952.7 | 913.6 | 777.0 | 832.4 | 827.1 | 837.2 | 15 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements asset | 43.8 | 33.0 | 46.8 | 40.8 | 46.5 | 80.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements asset | 12.3 | 9.1 | 9.0 | 18.3 | 45.6 | 34.7 | 29.5 | 10.3 | 19.2 | 12.0 | 9.5 | 17 |
| Credit unions federal funds transactions and loans made under security repurchase agreements (net) asset | 1.6 | 4.1 | 6.7 | 5.1 | 2.5 | -2.3 | -0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 18 |
| Property-casualty insurance companies security repurchase agreements (net) asset | 1.1 | 0.9 | 1.4 | 0.7 | 3.1 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19 |
| Private pension funds total federal funds transactions and loans made under security repurchase agreements asset | 20.3 | 20.6 | 21.6 | 22.4 | 25.8 | 33.1 | 36.8 | 37.8 | 42.0 | 36.2 | 36.3 | 20 |
| State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | 23.4 | 20.2 | 19.7 | 24.1 | 21.7 | 23.5 | 23.3 | 23.4 | 23.4 | 23.3 | 23.2 | 21 |
| Money market mutual funds loans made under security repurchase agreements asset | 252.6 | 234.0 | 346.0 | 394.6 | 605.9 | 542.4 | 561.5 | 481.6 | 495.0 | 479.9 | 440.1 | 22 |
| Mutual funds loans made under security repurchase agreements asset | 94.5 | 112.6 | 115.4 | 132.8 | 132.2 | 124.7 | 103.6 | 121.6 | 136.4 | 153.3 | 151.5 | 23 |
| Government-sponsored enterprises net federal funds transactions and loans made under security repurchase agreements asset | 75.3 | 93.6 | 107.7 | 117.4 | 142.7 | 114.5 | 159.4 | 102.2 | 116.3 | 122.1 | 176.4 | 24 |
| Funding corproations security RPs asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 25 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 230.9 | 97.7 | 201.3 | 192.5 | -151.0 | -449.4 | -658.7 | -305.2 | -296.1 | -133.4 | -157.0 | 26 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)