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Release Date: March 8, 2012
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 |
2011 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; federal funds and security repurchase agreements; liability | 8.1 | -889.5 | 207.8 | -201.3 | -124.5 | -340.8 | -29.8 | 104.9 | -182.0 | -814.0 | 393.1 | 1 |
| Monetary authority; federal funds and security repurchase agreements; liability | 14.4 | 44.4 | -10.6 | -18.0 | 40.2 | -13.7 | -16.4 | 9.9 | 32.6 | 55.3 | 63.1 | 2 |
| U.S.-chartered commercial banks; federal funds and security repurchase agreements (net); liability | -36.1 | -259.0 | 244.9 | -190.9 | -99.3 | -459.0 | -330.2 | -98.8 | -50.8 | -360.7 | 113.3 | 3 |
| Foreign banking offices in the U.S.; federal funds and security repurchase agreements (net); liability | -13.6 | -96.3 | 40.3 | 52.9 | 50.2 | 48.6 | 42.6 | -26.5 | -87.3 | 196.6 | 118.2 | 4 |
| Bank holding companies; federal funds and security repurchase agreements (net); liability | 0.1 | -0.4 | -19.9 | -1.8 | 0.2 | -33.2 | 71.2 | -32.3 | -11.4 | 35.7 | 9.0 | 5 |
| Savings institutions; federal funds and security repurchase agreements; liability | -24.1 | -0.0 | 1.8 | -6.0 | -12.9 | -4.2 | -6.2 | -37.6 | -5.0 | -6.2 | -2.9 | 6 |
| Property-casualty insurance companies; federal funds and security repurchase agreements; liability | -0.7 | 1.9 | -1.7 | 0.8 | -1.1 | -0.5 | 3.7 | -3.4 | 0.2 | -0.6 | -0.5 | 7 |
| Life insurance companies; federal funds and security repurchase agreements; liability | -1.1 | -7.3 | -0.5 | -2.2 | 0.1 | 4.5 | -2.9 | -3.0 | 2.1 | -1.4 | 2.8 | 8 |
| Mortgage real estate investment trusts; federal funds and security repurchase agreements; liability | -6.2 | -12.3 | 11.1 | 30.0 | 89.5 | 30.6 | 73.7 | 161.9 | 104.5 | 95.2 | -3.4 | 9 |
| Security brokers and dealers; federal funds and security repurchase agreements (net); liability | 75.5 | -560.3 | -57.5 | -66.2 | -191.6 | 86.1 | 134.7 | 134.7 | -166.8 | -827.7 | 93.4 | 10 |
| All sectors; federal funds and security repurchase agreements; asset | 239.5 | -284.6 | -258.7 | -115.9 | 3.9 | 52.2 | -68.9 | 483.2 | 52.0 | -672.5 | 152.8 | 11 |
| Nonfinancial corporate business; federal funds and security repurchase agreements; asset | -7.5 | -0.9 | 0.7 | 4.4 | -0.6 | -10.7 | 22.5 | 2.5 | -2.9 | -2.8 | 0.8 | 12 |
| State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset | 13.0 | -3.5 | 8.0 | 10.6 | -4.6 | 9.4 | 13.1 | -4.7 | -4.7 | -9.0 | -0.2 | 13 |
| Rest of the world; federal funds and security repurchase agreements (net); asset | -35.2 | -214.0 | -146.4 | -128.6 | 53.7 | 17.7 | 80.3 | 230.9 | -59.5 | -206.9 | 250.2 | 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 | 2.3 | -3.2 | -6.3 | -3.7 | 4.3 | 5.2 | 3.4 | 16 |
| Credit unions; federal funds and security repurchase agreements (net) held by Corporate Credit Unions; asset | -2.6 | -4.8 | 2.4 | -0.1 | 14.4 | -0.5 | 0.0 | -0.0 | 75.4 | -31.8 | 13.8 | 17 |
| Property-casualty insurance companies; federal funds and security repurchase agreements; asset | 1.7 | 0.8 | 0.1 | -0.7 | -2.0 | -0.7 | -8.3 | -1.2 | -4.7 | -1.3 | -0.7 | 18 |
| Life insurance companies; federal funds and security repurchase agreements; asset | 0.2 | 5.2 | 2.2 | 0.7 | -0.1 | 0.1 | -0.6 | -4.8 | -3.6 | 8.0 | -0.1 | 19 |
| Private pension funds; federal funds and security repurchase agreements; asset | 3.4 | 7.3 | 3.1 | 0.9 | -3.6 | 21.9 | 1.2 | 0.8 | -17.0 | 3.9 | -2.1 | 20 |
| State and local government employee retirement funds; federal funds and security repurchase agreements; asset | -2.5 | 1.8 | -0.0 | -0.6 | 1.8 | -1.5 | 0.1 | 4.7 | -1.2 | 3.6 | -0.0 | 21 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | 211.3 | -63.5 | -62.5 | -0.5 | 4.6 | -9.3 | -126.1 | -90.8 | 217.3 | -57.7 | -50.5 | 22 |
| Mutual funds; federal funds and security repurchase agreements; asset | -0.6 | -7.4 | 28.6 | -15.8 | -22.3 | 29.4 | 10.3 | 324.3 | 13.1 | -380.4 | -46.4 | 23 |
| Government-sponsored enterprises; federal funds and security repurchase agreements (net); asset | 25.3 | -28.2 | 7.6 | 20.6 | -39.5 | -0.3 | -55.2 | 25.2 | -164.5 | -3.4 | -15.4 | 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 | -128.4 | -393.0 | 39.1 | -378.3 | -234.0 | -141.5 | 240.3 | 26 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)