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Release Date: December 9, 2010
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
F.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2006 |
2007 |
2008 |
2009 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; federal funds and security repurchase agreements; liability | 403.4 | 8.6 | -895.4 | 210.9 | -747.7 | 891.3 | 79.8 | 620.1 | 63.2 | -500.8 | -207.4 | 1 |
| Monetary authority; federal funds and security repurchase agreements; liability | -0.9 | 14.4 | 44.4 | -10.6 | -71.0 | 8.3 | -15.0 | 35.3 | -79.9 | 37.8 | -13.7 | 2 |
| Commercial banking; federal funds and security repurchase agreements (net); liability | 70.5 | -49.7 | -355.7 | 265.2 | -45.9 | 675.3 | -144.7 | 576.2 | 254.6 | -128.4 | -433.3 | 3 |
| U.S.-chartered commercial banks; federal funds and security repurchase agreements (net); liability | 21.4 | -36.1 | -259.0 | 244.9 | -69.7 | 568.6 | -143.7 | 624.3 | 160.7 | -160.3 | -454.7 | 4 |
| Foreign banking offices in the U.S.; federal funds and security repurchase agreements (net); liability | 49.0 | -13.6 | -96.3 | 40.3 | 24.1 | 129.8 | 20.4 | -13.2 | 108.8 | 62.3 | 54.6 | 5 |
| Bank holding companies; federal funds and security repurchase agreements (net); liability | 0.1 | 0.1 | -0.4 | -19.9 | -0.3 | -23.1 | -21.4 | -34.9 | -15.0 | -30.3 | -33.2 | 6 |
| Savings institutions; federal funds and security repurchase agreements; liability | -19.2 | -24.1 | -0.0 | 1.8 | 7.2 | -33.9 | 100.5 | -66.5 | 1.0 | -14.8 | -4.7 | 7 |
| Life insurance companies; federal funds and security repurchase agreements (net); liability | 0.4 | -1.2 | -12.5 | -2.7 | -17.2 | -2.4 | 10.6 | -1.7 | -5.1 | -2.8 | 2.8 | 8 |
| Real estate investment trusts; federal funds and security repurchase agreements; liability | 14.4 | -6.2 | -11.2 | 14.6 | 10.8 | 9.2 | 30.8 | 7.7 | -3.3 | 25.3 | 2.1 | 9 |
| Security brokers and dealers; federal funds and security repurchase agreements (net); liability | 338.3 | 75.5 | -560.3 | -57.5 | -631.5 | 234.8 | 97.7 | 69.2 | -104.1 | -418.0 | 239.4 | 10 |
| All sectors; federal funds and security repurchase agreements; asset | 98.9 | 235.7 | -310.4 | -194.1 | -425.6 | -275.1 | -152.9 | 77.3 | -179.4 | -262.6 | 48.7 | 11 |
| Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset | 1.0 | -7.5 | -0.9 | 2.5 | 1.2 | 1.8 | 4.5 | 2.5 | 4.7 | 1.3 | -0.8 | 12 |
| State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset | 13.5 | 8.7 | -4.7 | 8.9 | 1.3 | 10.7 | 14.8 | 8.9 | 14.1 | -5.9 | 17.7 | 13 |
| Rest of the world; federal funds and security repurchase agreements (net); asset | 2.4 | -35.2 | -231.5 | -83.8 | -327.8 | 67.1 | -262.2 | 187.6 | -244.5 | -368.6 | 19.3 | 14 |
| Financial business; federal funds and security repurchase agreements; asset | 82.1 | 269.7 | -73.3 | -121.7 | -100.3 | -354.7 | 90.0 | -121.7 | 46.2 | 110.6 | 12.5 | 15 |
| Monetary authority; federal funds and security repurchase agreements; asset | -6.0 | 5.8 | 33.5 | -80.0 | -320.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 |
| Savings institutions; federal funds and security repurchase agreements; asset | 9.3 | 27.3 | -10.9 | -22.7 | -20.8 | -76.9 | 35.9 | -28.8 | -10.1 | -6.8 | -3.3 | 17 |
| Credit unions; federal funds and security repurchase agreements (net); asset | -1.6 | -2.6 | -4.8 | 2.4 | -3.2 | 7.9 | 1.3 | 3.6 | -10.5 | 4.8 | 2.1 | 18 |
| Property-casualty insurance companies; federal funds and security repurchase agreements (net); asset | -0.6 | 2.4 | -1.1 | 1.9 | 6.3 | 4.0 | 3.4 | -6.2 | -0.4 | 0.4 | 1.2 | 19 |
| Private pension funds; federal funds and security repurchase agreements; asset | 0.8 | 3.4 | 7.3 | 3.1 | 14.9 | 3.9 | 16.9 | -23.3 | 0.3 | -19.8 | -18.1 | 20 |
| State and local government employee retirement funds; federal funds and security repurchase agreements; asset | 4.5 | -2.5 | 1.8 | -0.2 | -0.8 | 0.3 | 0.1 | -0.5 | -0.5 | 0.6 | -3.7 | 21 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | 48.7 | 211.3 | -63.5 | -62.5 | 128.2 | -137.5 | -82.8 | -157.8 | -108.0 | 271.9 | -10.2 | 22 |
| Mutual funds; federal funds and security repurchase agreements; asset | 17.4 | -0.6 | -7.4 | 28.6 | -84.7 | 72.2 | 59.0 | 67.7 | -12.9 | -90.0 | 44.9 | 23 |
| Government-sponsored enterprises; federal funds and security repurchase agreements (net); asset | 9.7 | 25.3 | -28.2 | 7.6 | 179.4 | -228.5 | 56.2 | 23.4 | 188.4 | -50.4 | -0.3 | 24 |
| Funding corproations; federal funds and security repurchase agreements; asset | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25 |
| Instrument discrepancies; federal funds and security repurchase agreements | 304.5 | -227.1 | -585.1 | 404.9 | -322.2 | 1166.4 | 232.7 | 542.8 | 242.6 | -238.2 | -256.0 | 26 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)