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Release Date: December 8, 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 |
2007 |
2008 |
2009 |
2010 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; federal funds and security repurchase agreements; liability | 8.1 | -889.5 | 207.8 | -201.3 | 107.9 | -542.6 | -340.8 | -29.8 | 104.9 | -182.0 | -834.6 | 1 |
| Monetary authority; federal funds and security repurchase agreements; liability | 14.4 | 44.4 | -10.6 | -18.0 | -79.9 | 37.8 | -13.7 | -16.4 | 9.9 | 32.6 | 55.3 | 2 |
| U.S.-chartered commercial banks; federal funds and security repurchase agreements (net); liability | -36.1 | -259.0 | 244.9 | -190.9 | 225.8 | -200.0 | -459.0 | -330.2 | -98.8 | -50.8 | -359.9 | 3 |
| Foreign banking offices in the U.S.; federal funds and security repurchase agreements (net); liability | -13.6 | -96.3 | 40.3 | 52.9 | 74.6 | 46.0 | 48.6 | 42.6 | -26.5 | -87.3 | 196.2 | 4 |
| Bank holding companies; federal funds and security repurchase agreements (net); liability | 0.1 | -0.4 | -19.9 | -1.8 | -15.0 | -30.3 | -33.2 | 71.2 | -32.3 | -11.4 | 35.7 | 5 |
| Savings institutions; federal funds and security repurchase agreements; liability | -24.1 | -0.0 | 1.8 | -6.0 | 1.0 | -14.8 | -4.2 | -6.2 | -37.6 | -5.0 | -6.2 | 6 |
| Property-casualty insurance companies; federal funds and security repurchase agreements; liability | -0.7 | 1.9 | -1.7 | 0.8 | -0.6 | 0.7 | -0.5 | 3.7 | -3.4 | 0.2 | -0.6 | 7 |
| Life insurance companies; federal funds and security repurchase agreements; liability | -1.1 | -7.3 | -0.5 | -2.2 | -13.1 | 2.8 | 4.5 | -2.9 | -3.0 | 2.1 | -1.4 | 8 |
| Real estate investment trusts; federal funds and security repurchase agreements; liability | -6.2 | -12.3 | 11.1 | 30.0 | -6.2 | 22.0 | 30.6 | 73.7 | 161.9 | 104.5 | 95.2 | 9 |
| Security brokers and dealers; federal funds and security repurchase agreements (net); liability | 75.5 | -560.3 | -57.5 | -66.2 | -78.8 | -406.9 | 86.1 | 134.7 | 134.7 | -166.8 | -848.8 | 10 |
| All sectors; federal funds and security repurchase agreements; asset | 239.5 | -284.6 | -258.7 | -116.0 | -124.0 | -323.0 | 52.1 | -68.8 | 505.3 | 38.3 | -604.7 | 11 |
| Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset | -7.5 | -0.9 | 0.7 | 4.3 | 4.6 | 1.0 | -10.8 | 22.6 | 2.5 | -2.8 | -2.4 | 12 |
| State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset | 13.0 | -3.5 | 8.0 | 10.6 | 26.7 | -7.0 | 9.4 | 13.1 | 9.8 | -4.7 | -8.9 | 13 |
| Rest of the world; federal funds and security repurchase agreements (net); asset | -35.2 | -214.0 | -146.4 | -128.6 | -245.7 | -366.6 | 17.7 | 80.3 | 238.5 | -73.2 | -204.2 | 14 |
| Monetary authority; federal funds and security repurchase agreements; asset | 5.8 | 33.5 | -80.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15 |
| Savings institutions; federal funds and security repurchase agreements; asset | 27.3 | -10.9 | -22.7 | -6.6 | -10.1 | -6.8 | -3.2 | -6.3 | -3.7 | 4.3 | 5.2 | 16 |
| Credit unions; federal funds and security repurchase agreements (net) held by Corporate Credit Unions; asset | -2.6 | -4.8 | 2.4 | -0.1 | -0.2 | 0.1 | -0.5 | 0.0 | -0.0 | 75.4 | -31.4 | 17 |
| Property-casualty insurance companies; federal funds and security repurchase agreements; asset | 1.7 | 0.8 | 0.1 | -0.7 | 15.0 | -8.8 | -0.7 | -8.3 | -1.2 | -4.7 | -1.3 | 18 |
| Life insurance companies; federal funds and security repurchase agreements; asset | 0.2 | 5.2 | 2.2 | 0.7 | 4.4 | -1.3 | 0.1 | -0.6 | -4.8 | -3.6 | 8.0 | 19 |
| Private pension funds; federal funds and security repurchase agreements; asset | 3.4 | 7.3 | 3.1 | 0.9 | 0.3 | -19.8 | 21.9 | 1.2 | 0.8 | -17.0 | 3.9 | 20 |
| State and local government employee retirement funds; federal funds and security repurchase agreements; asset | -2.5 | 1.8 | -0.0 | -0.6 | 0.4 | -1.4 | -1.5 | 0.1 | 4.7 | -1.2 | 5.1 | 21 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | 211.3 | -63.5 | -62.5 | -0.5 | -94.8 | 228.1 | -9.3 | -126.1 | -90.8 | 217.3 | -57.7 | 22 |
| Mutual funds; federal funds and security repurchase agreements; asset | -0.6 | -7.4 | 28.6 | -15.8 | -12.9 | -90.0 | 29.4 | 10.3 | 324.3 | 13.1 | -317.6 | 23 |
| Government-sponsored enterprises; federal funds and security repurchase agreements (net); asset | 25.3 | -28.2 | 7.6 | 20.6 | 188.4 | -50.4 | -0.3 | -55.2 | 25.2 | -164.5 | -3.4 | 24 |
| Funding corproations; federal funds and security repurchase agreements; asset | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25 |
| Instrument discrepancies; federal funds and security repurchase agreements | -231.4 | -604.9 | 466.5 | -85.4 | 231.9 | -219.6 | -392.8 | 39.0 | -400.4 | -220.3 | -229.9 | 26 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)