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Release Date: June 9, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; federal funds and security repurchase agreements; liability | 315.2 | 403.2 | 8.1 | -888.4 | 211.3 | -199.8 | 78.0 | -491.1 | -341.6 | -44.7 | 64.7 | 1 |
| Monetary authority; federal funds and security repurchase agreements; liability | -0.3 | -0.9 | 14.4 | 44.4 | -10.6 | -18.0 | -79.9 | 37.8 | -13.7 | -16.4 | 9.9 | 2 |
| Commercial banking; federal funds and security repurchase agreements (net); liability | 90.3 | 70.5 | -49.7 | -355.7 | 265.2 | -139.7 | 254.6 | -128.4 | -433.0 | -252.2 | -190.5 | 3 |
| U.S.-chartered commercial banks; federal funds and security repurchase agreements (net); liability | 57.0 | 21.4 | -36.1 | -259.0 | 244.9 | -190.9 | 160.7 | -160.3 | -454.4 | -309.5 | -173.6 | 4 |
| Foreign banking offices in the U.S.; federal funds and security repurchase agreements (net); liability | 33.4 | 49.0 | -13.6 | -96.3 | 40.3 | 52.9 | 108.8 | 62.3 | 54.6 | -13.9 | 15.5 | 5 |
| Bank holding companies; federal funds and security repurchase agreements (net); liability | -0.2 | 0.1 | 0.1 | -0.4 | -19.9 | -1.8 | -15.0 | -30.3 | -33.2 | 71.2 | -32.3 | 6 |
| Savings institutions; federal funds and security repurchase agreements; liability | -2.3 | -19.2 | -24.1 | -0.0 | 1.8 | -6.0 | 1.0 | -14.8 | -4.2 | -6.2 | -37.4 | 7 |
| Property-casualty insurance companies; federal funds and security repurchase agreements; liability | 0.1 | -0.1 | -0.7 | 1.9 | -1.7 | 0.8 | -0.6 | 0.7 | -0.5 | 3.7 | -3.4 | 8 |
| Life insurance companies; federal funds and security repurchase agreements; liability | 7.4 | 0.3 | -1.1 | -7.3 | -0.5 | -2.2 | -13.1 | 2.8 | 4.5 | -2.9 | -3.0 | 9 |
| Real estate investment trusts; federal funds and security repurchase agreements; liability | 13.2 | 14.4 | -6.2 | -11.2 | 14.6 | 31.5 | -3.3 | 25.3 | 30.5 | 73.6 | 161.8 | 10 |
| Security brokers and dealers; federal funds and security repurchase agreements (net); liability | 206.7 | 338.3 | 75.5 | -560.3 | -57.5 | -66.2 | -80.7 | -414.5 | 74.7 | 155.7 | 127.4 | 11 |
| All sectors; federal funds and security repurchase agreements; asset | 208.9 | 98.7 | 233.1 | -301.3 | -195.3 | -115.3 | -156.9 | -273.5 | 60.4 | -91.3 | 449.2 | 12 |
| Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset | 8.1 | 1.0 | -7.5 | -0.9 | 0.8 | 5.7 | 5.6 | 1.0 | -8.7 | 25.0 | -11.3 | 13 |
| State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset | 10.0 | 13.5 | 6.6 | -2.7 | 8.8 | 11.4 | 14.1 | -5.7 | 16.4 | 20.7 | 1.0 | 14 |
| Rest of the world; federal funds and security repurchase agreements (net); asset | 45.5 | 2.4 | -35.2 | -231.5 | -83.8 | -130.2 | -249.0 | -367.2 | 17.7 | 77.7 | 247.1 | 15 |
| Monetary authority; federal funds and security repurchase agreements; asset | 13.8 | -6.0 | 5.8 | 33.5 | -80.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 |
| Savings institutions; federal funds and security repurchase agreements; asset | -0.1 | 9.3 | 27.3 | -10.9 | -22.7 | -6.6 | -10.1 | -6.8 | -3.2 | -6.3 | -3.6 | 17 |
| Credit unions; federal funds and security repurchase agreements (net); asset | 2.6 | -1.6 | -2.6 | -4.8 | 2.4 | -0.1 | -0.2 | 0.1 | -0.5 | 0.0 | 0.0 | 18 |
| Property-casualty insurance companies; federal funds and security repurchase agreements; asset | 0.6 | -0.7 | 1.7 | 0.8 | 0.1 | -0.7 | 15.0 | -8.8 | -0.7 | -8.3 | -1.2 | 19 |
| Life insurance companies; federal funds and security repurchase agreements; asset | -1.0 | -0.1 | 0.2 | 5.2 | 2.2 | 0.7 | 4.4 | -1.3 | 0.1 | -0.6 | -1.6 | 20 |
| Private pension funds; federal funds and security repurchase agreements; asset | 1.0 | 0.8 | 3.4 | 7.3 | 3.1 | 0.9 | 0.3 | -19.8 | 21.9 | 1.2 | 0.8 | 21 |
| State and local government employee retirement funds; federal funds and security repurchase agreements; asset | -0.6 | 4.5 | -2.5 | 1.8 | -0.0 | -0.6 | 0.4 | -1.4 | -1.5 | 0.1 | 4.7 | 22 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | 112.0 | 48.7 | 211.3 | -63.5 | -62.5 | -0.5 | -112.9 | 276.8 | -10.2 | -155.8 | -109.5 | 23 |
| Mutual funds; federal funds and security repurchase agreements; asset | 2.8 | 17.4 | -0.6 | -7.4 | 28.6 | -15.8 | -12.9 | -90.0 | 29.4 | 10.3 | 297.7 | 24 |
| Government-sponsored enterprises; federal funds and security repurchase agreements (net); asset | 14.1 | 9.7 | 25.3 | -28.2 | 7.6 | 20.6 | 188.4 | -50.4 | -0.3 | -55.2 | 25.2 | 25 |
| Funding corproations; federal funds and security repurchase agreements; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26 |
| Instrument discrepancies; federal funds and security repurchase agreements | 106.3 | 304.5 | -225.0 | -587.1 | 406.6 | -84.5 | 234.9 | -217.5 | -402.0 | 46.6 | -384.5 | 27 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)