Skip to Content
Release Date: March 10, 2011
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
L.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2006 |
2007 |
2008 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; federal funds and security repurchase agreements; liability | 2151.7 | 2159.8 | 1271.4 | 1074.3 | 1284.5 | 1351.8 | 1457.1 | 1470.5 | 1332.9 | 1291.9 | 1213.3 | 1 |
| Monetary authority; federal funds and security repurchase agreements; liability | 29.6 | 44.0 | 88.4 | 70.6 | 72.7 | 68.9 | 77.7 | 57.8 | 67.2 | 63.8 | 59.7 | 2 |
| Commercial banking; federal funds and security repurchase agreements (net); liability | 888.2 | 838.5 | 482.8 | 468.7 | 622.1 | 655.4 | 746.6 | 811.2 | 760.7 | 703.0 | 583.2 | 3 |
| U.S.-chartered commercial banks; federal funds and security repurchase agreements (net); liability | 647.5 | 611.4 | 352.4 | 362.2 | 483.3 | 515.8 | 624.0 | 667.3 | 603.7 | 538.6 | 409.5 | 4 |
| Foreign banking offices in the U.S.; federal funds and security repurchase agreements (net); liability | 239.9 | 226.3 | 130.0 | 134.3 | 172.4 | 178.5 | 170.3 | 195.3 | 216.1 | 231.7 | 223.2 | 5 |
| Bank holding companies; federal funds and security repurchase agreements (net); liability | 0.8 | 0.8 | 0.4 | -27.8 | -33.6 | -38.9 | -47.7 | -51.4 | -59.0 | -67.3 | -49.5 | 6 |
| Savings institutions; federal funds and security repurchase agreements; liability | 41.8 | 17.6 | 17.6 | 19.4 | 10.9 | 70.3 | 53.6 | 53.9 | 50.2 | 49.2 | 47.6 | 7 |
| Property-casualty insurance companies; federal funds and security repurchase agreements; liability | 1.2 | 0.5 | 2.4 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 8 |
| Life insurance companies; federal funds and security repurchase agreements; liability | 21.2 | 20.2 | 12.9 | 13.2 | 10.9 | 14.3 | 12.4 | 12.7 | 12.6 | 13.0 | 12.7 | 9 |
| Real estate investment trusts; federal funds and security repurchase agreements; liability | 97.9 | 91.7 | 80.5 | 83.2 | 85.5 | 93.2 | 95.1 | 94.3 | 100.6 | 101.1 | 104.8 | 10 |
| Security brokers and dealers; federal funds and security repurchase agreements (net); liability | 1071.8 | 1147.3 | 586.9 | 418.4 | 481.8 | 449.0 | 470.9 | 440.0 | 340.9 | 361.1 | 404.7 | 11 |
| All sectors; federal funds and security repurchase agreements; asset | 1294.8 | 1536.9 | 1243.7 | 1129.9 | 1019.2 | 1008.7 | 1050.1 | 1003.2 | 890.5 | 939.3 | 939.1 | 12 |
| Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset | 15.5 | 8.1 | 7.2 | 7.5 | 7.9 | 9.0 | 9.7 | 11.1 | 11.4 | 9.7 | 11.2 | 13 |
| State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset | 154.6 | 161.2 | 158.6 | 158.9 | 161.5 | 165.2 | 167.3 | 170.9 | 169.4 | 173.5 | 174.0 | 14 |
| Rest of the world; federal funds and security repurchase agreements (net); asset | 364.6 | 338.4 | 114.9 | 32.9 | 49.7 | -15.8 | 31.1 | -31.2 | -123.0 | -118.5 | -98.3 | 15 |
| Monetary authority; federal funds and security repurchase agreements; asset | 40.8 | 46.5 | 80.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 |
| Savings institutions; federal funds and security repurchase agreements; asset | 18.3 | 45.6 | 34.7 | 29.5 | 10.3 | 19.2 | 12.0 | 9.5 | 7.8 | 7.0 | 5.4 | 17 |
| Credit unions; federal funds and security repurchase agreements (net); asset | 5.1 | 2.5 | -2.3 | -0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 18 |
| Property-casualty insurance companies; federal funds and security repurchase agreements; asset | 1.9 | 3.6 | 4.4 | 4.4 | 5.3 | 6.1 | 4.5 | 5.1 | 5.3 | 5.3 | 5.0 | 19 |
| Life insurance companies; federal funds and security repurchase agreements; asset | 2.6 | 2.7 | 8.0 | 12.6 | 10.8 | 11.6 | 10.2 | 11.3 | 11.0 | 11.0 | 10.9 | 20 |
| Private pension funds; federal funds and security repurchase agreements; asset | 22.4 | 25.8 | 33.1 | 36.8 | 37.8 | 42.0 | 36.2 | 36.3 | 31.3 | 36.8 | 37.1 | 21 |
| State and local government employee retirement funds; federal funds and security repurchase agreements; asset | 24.1 | 21.7 | 23.5 | 23.3 | 23.4 | 23.5 | 23.5 | 23.6 | 23.2 | 22.8 | 22.8 | 22 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | 394.6 | 605.9 | 542.4 | 561.5 | 488.5 | 495.0 | 479.9 | 440.1 | 462.5 | 492.9 | 479.4 | 23 |
| Mutual funds; federal funds and security repurchase agreements; asset | 132.8 | 132.2 | 124.7 | 103.6 | 121.6 | 136.4 | 153.3 | 150.1 | 127.6 | 134.9 | 139.3 | 24 |
| Government-sponsored enterprises; federal funds and security repurchase agreements (net); asset | 117.4 | 142.7 | 114.5 | 159.4 | 102.2 | 116.3 | 122.1 | 176.4 | 163.8 | 163.8 | 152.2 | 25 |
| Funding corproations; federal funds and security repurchase agreements; asset | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 26 |
| Instrument discrepancies; federal funds and security repurchase agreements | 856.9 | 622.8 | 27.7 | -55.6 | 265.3 | 343.1 | 407.0 | 467.2 | 442.4 | 352.6 | 274.3 | 27 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)