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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)
L.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2006 |
2007 |
2008 |
2009 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; federal funds and security repurchase agreements; liability | 2151.7 | 2159.8 | 1270.3 | 1452.4 | 1461.3 | 1324.0 | 1290.6 | 1227.4 | 1258.5 | 1220.8 | 1062.0 | 1 |
| Monetary authority; federal funds and security repurchase agreements; liability | 29.6 | 44.0 | 88.4 | 77.7 | 57.8 | 67.2 | 63.8 | 59.7 | 62.2 | 70.3 | 84.1 | 2 |
| U.S.-chartered commercial banks; federal funds and security repurchase agreements (net); liability | 647.5 | 611.4 | 352.4 | 624.0 | 667.3 | 603.7 | 538.6 | 409.5 | 393.0 | 375.6 | 333.2 | 3 |
| Foreign banking offices in the U.S.; federal funds and security repurchase agreements (net); liability | 239.9 | 226.3 | 130.0 | 170.3 | 195.3 | 216.1 | 231.7 | 223.2 | 224.4 | 212.7 | 265.5 | 4 |
| Bank holding companies; federal funds and security repurchase agreements (net); liability | 0.8 | 0.8 | 0.4 | -47.7 | -51.4 | -59.0 | -67.3 | -49.5 | -57.6 | -60.4 | -51.5 | 5 |
| Savings institutions; federal funds and security repurchase agreements; liability | 41.8 | 17.6 | 17.6 | 53.6 | 53.9 | 50.2 | 49.2 | 47.6 | 38.2 | 37.0 | 35.4 | 6 |
| Property-casualty insurance companies; federal funds and security repurchase agreements; liability | 1.2 | 0.5 | 2.4 | 0.6 | 0.5 | 0.6 | 0.5 | 1.5 | 0.6 | 0.6 | 0.5 | 7 |
| Life insurance companies; federal funds and security repurchase agreements; liability | 21.2 | 20.2 | 12.9 | 12.4 | 9.2 | 9.8 | 11.0 | 10.3 | 9.5 | 10.0 | 9.7 | 8 |
| Real estate investment trusts; federal funds and security repurchase agreements; liability | 97.9 | 91.7 | 79.4 | 90.4 | 88.9 | 94.4 | 102.0 | 120.5 | 160.9 | 187.1 | 210.8 | 9 |
| Security brokers and dealers; federal funds and security repurchase agreements (net); liability | 1071.8 | 1147.3 | 586.9 | 470.9 | 440.0 | 340.9 | 361.1 | 404.7 | 427.1 | 387.9 | 174.2 | 10 |
| All sectors; federal funds and security repurchase agreements; asset | 1283.2 | 1531.8 | 1237.7 | 1041.5 | 999.3 | 885.2 | 931.3 | 931.7 | 1040.5 | 1014.1 | 899.5 | 11 |
| Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset | 15.5 | 8.1 | 7.2 | 7.9 | 9.0 | 9.2 | 6.5 | 12.2 | 12.8 | 12.1 | 11.5 | 12 |
| State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset | 143.0 | 156.1 | 152.6 | 160.6 | 167.3 | 165.5 | 167.9 | 171.2 | 173.6 | 172.4 | 170.2 | 13 |
| Rest of the world; federal funds and security repurchase agreements (net); asset | 364.6 | 338.4 | 114.9 | 31.0 | -31.4 | -123.1 | -118.6 | -98.6 | -38.9 | -57.2 | -108.3 | 14 |
| 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 | 15 |
| Savings institutions; federal funds and security repurchase agreements; asset | 18.3 | 45.6 | 34.7 | 12.0 | 9.5 | 7.8 | 7.0 | 5.4 | 4.5 | 5.5 | 6.8 | 16 |
| Credit unions; federal funds and security repurchase agreements (net) held by Corporate Credit Unions; asset | 5.1 | 2.5 | -2.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 18.8 | 10.9 | 17 |
| Property-casualty insurance companies; federal funds and security repurchase agreements; asset | 1.9 | 3.6 | 4.4 | 4.5 | 8.3 | 6.1 | 5.9 | 3.8 | 3.5 | 2.3 | 2.0 | 18 |
| Life insurance companies; federal funds and security repurchase agreements; asset | 2.6 | 2.7 | 8.0 | 10.2 | 11.3 | 11.0 | 11.0 | 10.9 | 9.7 | 8.8 | 10.8 | 19 |
| Private pension funds; federal funds and security repurchase agreements; asset | 22.4 | 25.8 | 33.1 | 36.2 | 36.3 | 31.3 | 36.8 | 37.1 | 37.3 | 33.0 | 34.0 | 20 |
| State and local government employee retirement funds; federal funds and security repurchase agreements; asset | 24.1 | 21.7 | 23.5 | 23.5 | 23.6 | 23.2 | 22.8 | 22.8 | 24.0 | 23.7 | 25.0 | 21 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | 394.6 | 605.9 | 542.4 | 479.9 | 438.9 | 462.6 | 493.3 | 479.4 | 439.2 | 457.6 | 479.7 | 22 |
| Mutual funds; federal funds and security repurchase agreements; asset | 132.8 | 132.2 | 124.7 | 153.3 | 150.1 | 127.6 | 134.9 | 137.5 | 218.5 | 221.8 | 142.4 | 23 |
| Government-sponsored enterprises; federal funds and security repurchase agreements (net); asset | 117.4 | 142.7 | 114.5 | 122.1 | 176.4 | 163.8 | 163.8 | 150.0 | 156.3 | 115.1 | 114.3 | 24 |
| 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 | 25 |
| Instrument discrepancies; federal funds and security repurchase agreements | 868.5 | 628.0 | 32.6 | 410.9 | 462.0 | 438.8 | 359.3 | 295.6 | 218.0 | 206.7 | 162.6 | 26 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)