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Release Date: March 10, 2011
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 |
2010 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; federal funds and security repurchase agreements; liability | 403.2 | 8.1 | -888.4 | 211.3 | -220.0 | 82.6 | 614.3 | 93.1 | -495.2 | -372.4 | -105.7 | 1 |
| Monetary authority; federal funds and security repurchase agreements; liability | -0.9 | 14.4 | 44.4 | -10.6 | -18.0 | -15.0 | 35.3 | -79.9 | 37.8 | -13.7 | -16.4 | 2 |
| Commercial banking; federal funds and security repurchase agreements (net); liability | 70.5 | -49.7 | -355.7 | 265.2 | -139.8 | -144.7 | 576.2 | 254.6 | -128.4 | -433.0 | -252.2 | 3 |
| U.S.-chartered commercial banks; federal funds and security repurchase agreements (net); liability | 21.4 | -36.1 | -259.0 | 244.9 | -190.9 | -143.7 | 624.3 | 160.7 | -160.3 | -454.4 | -309.5 | 4 |
| Foreign banking offices in the U.S.; federal funds and security repurchase agreements (net); liability | 49.0 | -13.6 | -96.3 | 40.3 | 52.9 | 20.4 | -13.2 | 108.8 | 62.3 | 54.6 | -13.9 | 5 |
| Bank holding companies; federal funds and security repurchase agreements (net); liability | 0.1 | 0.1 | -0.4 | -19.9 | -1.8 | -21.4 | -34.9 | -15.0 | -30.3 | -33.2 | 71.1 | 6 |
| Savings institutions; federal funds and security repurchase agreements; liability | -19.2 | -24.1 | -0.0 | 1.8 | -6.0 | 100.5 | -66.5 | 1.0 | -14.8 | -4.2 | -6.2 | 7 |
| Property-casualty insurance companies; federal funds and security repurchase agreements; liability | -0.1 | -0.7 | 1.9 | -1.7 | 0.0 | -0.1 | -0.2 | 0.3 | -0.1 | -0.0 | -0.0 | 8 |
| Life insurance companies; federal funds and security repurchase agreements; liability | 0.3 | -1.1 | -7.3 | -0.5 | 0.2 | 13.6 | -7.3 | 1.0 | -0.5 | 1.7 | -1.3 | 9 |
| Real estate investment trusts; federal funds and security repurchase agreements; liability | 14.4 | -6.2 | -11.2 | 14.6 | 9.7 | 30.8 | 7.7 | -3.3 | 25.3 | 2.1 | 14.6 | 10 |
| Security brokers and dealers; federal funds and security repurchase agreements (net); liability | 338.3 | 75.5 | -560.3 | -57.5 | -66.2 | 97.7 | 69.2 | -80.7 | -414.5 | 74.7 | 155.8 | 11 |
| All sectors; federal funds and security repurchase agreements; asset | 98.7 | 233.1 | -301.3 | -193.6 | -118.2 | -149.6 | 71.3 | -164.8 | -268.7 | 63.2 | -102.6 | 12 |
| Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset | 1.0 | -7.5 | -0.9 | 2.5 | 1.5 | 4.5 | 2.5 | 5.5 | 1.3 | -6.5 | 5.7 | 13 |
| State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset | 13.5 | 6.6 | -2.7 | 8.8 | 6.7 | 14.7 | 8.6 | 14.1 | -5.7 | 16.4 | 1.9 | 14 |
| Rest of the world; federal funds and security repurchase agreements (net); asset | 2.4 | -35.2 | -231.5 | -83.8 | -129.3 | -262.2 | 187.6 | -249.0 | -367.2 | 17.7 | 81.1 | 15 |
| Monetary authority; federal funds and security repurchase agreements; asset | -6.0 | 5.8 | 33.5 | -80.0 | 0.0 | 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 | -6.6 | 35.9 | -28.8 | -10.1 | -6.8 | -3.2 | -6.3 | 17 |
| Credit unions; federal funds and security repurchase agreements (net); asset | -1.6 | -2.6 | -4.8 | 2.4 | -0.1 | 1.3 | 3.6 | -0.2 | 0.1 | -0.5 | 0.0 | 18 |
| Property-casualty insurance companies; federal funds and security repurchase agreements; asset | -0.7 | 1.7 | 0.8 | 0.1 | 0.5 | 3.2 | -6.4 | 2.3 | 0.7 | -0.1 | -0.9 | 19 |
| Life insurance companies; federal funds and security repurchase agreements; asset | -0.1 | 0.2 | 5.2 | 2.2 | 0.7 | 3.0 | -5.6 | 4.4 | -1.3 | 0.1 | -0.6 | 20 |
| Private pension funds; federal funds and security repurchase agreements; asset | 0.8 | 3.4 | 7.3 | 3.1 | 0.9 | 16.9 | -23.3 | 0.3 | -19.8 | 21.9 | 1.2 | 21 |
| State and local government employee retirement funds; federal funds and security repurchase agreements; asset | 4.5 | -2.5 | 1.8 | -0.0 | -0.7 | 0.7 | -0.3 | 0.4 | -1.4 | -1.5 | -0.2 | 22 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | 48.7 | 211.3 | -63.5 | -62.5 | -0.5 | -82.8 | -157.8 | -108.0 | 271.9 | -10.2 | -155.8 | 23 |
| Mutual funds; federal funds and security repurchase agreements; asset | 17.4 | -0.6 | -7.4 | 28.6 | -14.0 | 59.0 | 67.7 | -12.9 | -90.0 | 29.4 | 17.6 | 24 |
| Government-sponsored enterprises; federal funds and security repurchase agreements (net); asset | 9.7 | 25.3 | -28.2 | 7.6 | 22.8 | 56.2 | 23.4 | 188.4 | -50.4 | -0.3 | -46.4 | 25 |
| Funding corproations; federal funds and security repurchase agreements; asset | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26 |
| Instrument discrepancies; federal funds and security repurchase agreements | 304.5 | -225.0 | -587.1 | 404.9 | -101.8 | 232.2 | 543.0 | 257.8 | -226.5 | -435.6 | -3.0 | 27 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)