Skip to Content
Release Date: September 20, 2012
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 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; federal funds and security repurchase agreements; liability | 2137.7 | 2118.5 | 1238.2 | 1488.4 | 1272.3 | 1312.7 | 1258.2 | 1102.1 | 1140.7 | 1187.7 | 1165.1 | 1 |
| Monetary authority; federal funds and security repurchase agreements; liability | 29.6 | 44.0 | 88.4 | 77.7 | 59.7 | 62.2 | 70.3 | 84.1 | 99.9 | 96.7 | 85.5 | 2 |
| Private depository institutions; federal funds and security repurchase agreements (net); liability | 905.7 | 807.1 | 467.5 | 835.8 | 674.9 | 651.2 | 600.9 | 616.3 | 600.1 | 568.2 | 567.6 | 3 |
| U.S.-chartered depository institutions; federal funds and security repurchase agreements (net); liability | 670.9 | 583.4 | 335.3 | 665.6 | 451.7 | 426.8 | 407.0 | 361.6 | 342.6 | 301.3 | 285.2 | 4 |
| Foreign banking offices in the U.S.; federal funds and security repurchase agreements (net); liability | 239.9 | 226.3 | 130.0 | 170.3 | 223.2 | 224.4 | 212.7 | 265.6 | 273.4 | 287.8 | 295.3 | 5 |
| Credit unions; federal funds and security repurchase agreements (net) of the Corporate Credit Unions; liability | -5.1 | -2.5 | 2.3 | -0.1 | -0.0 | 0.0 | -18.8 | -10.9 | -15.9 | -20.9 | -12.9 | 6 |
| Property-casualty insurance companies; federal funds and security repurchase agreements; liability | 1.2 | 0.5 | 2.4 | 0.6 | 1.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 7 |
| Life insurance companies; federal funds and security repurchase agreements; liability | 21.2 | 20.2 | 12.9 | 12.4 | 10.3 | 9.5 | 10.0 | 9.7 | 10.4 | 10.8 | 11.7 | 8 |
| Mortgage real estate investment trusts; federal funds and security repurchase agreements; liability | 97.9 | 91.7 | 79.4 | 90.4 | 120.5 | 160.9 | 187.1 | 210.9 | 215.4 | 258.7 | 279.0 | 9 |
| Security brokers and dealers; federal funds and security repurchase agreements (net); liability | 1071.8 | 1147.3 | 586.9 | 470.9 | 404.7 | 427.1 | 387.9 | 179.5 | 213.3 | 251.7 | 219.9 | 10 |
| Holding companies; federal funds and security repurchase agree; liability | 10.3 | 7.7 | 0.7 | 0.6 | 0.8 | 1.1 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 11 |
| All sectors; federal funds and security repurchase agreements; asset | 1252.7 | 1467.3 | 1178.0 | 1040.9 | 925.9 | 1035.5 | 994.1 | 862.5 | 902.2 | 845.8 | 876.7 | 12 |
| Nonfinancial corporate business; federal funds and security repurchase agreements; asset | 15.5 | 8.1 | 7.2 | 7.9 | 12.1 | 12.7 | 12.9 | 12.0 | 12.8 | 13.8 | 14.2 | 13 |
| State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset | 126.5 | 132.8 | 125.0 | 123.9 | 119.0 | 116.4 | 114.1 | 112.2 | 111.0 | 110.0 | 108.4 | 14 |
| Rest of the world; federal funds and security repurchase agreements (net); asset | 364.6 | 338.4 | 114.9 | 31.0 | -96.1 | -38.2 | -53.0 | -104.9 | -44.9 | -83.2 | -117.6 | 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 |
| Property-casualty insurance companies; federal funds and security repurchase agreements; asset | 1.9 | 3.6 | 4.4 | 4.5 | 3.8 | 3.5 | 2.3 | 2.0 | 1.8 | 0.0 | 0.0 | 17 |
| Life insurance companies; federal funds and security repurchase agreements; asset | 2.6 | 2.7 | 8.0 | 10.2 | 10.9 | 9.7 | 8.8 | 10.8 | 10.1 | 9.2 | 9.3 | 18 |
| Private pension funds; federal funds and security repurchase agreements; asset | 22.4 | 25.8 | 33.1 | 36.2 | 36.1 | 36.4 | 31.9 | 32.3 | 31.9 | 35.1 | 34.9 | 19 |
| State and local government employee retirement funds; federal funds and security repurchase agreements; asset | 24.1 | 21.7 | 23.5 | 23.5 | 22.8 | 24.0 | 23.7 | 24.6 | 24.3 | 24.6 | 24.8 | 20 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | 394.6 | 605.9 | 542.4 | 479.9 | 479.4 | 437.5 | 454.5 | 479.7 | 484.0 | 491.4 | 508.4 | 21 |
| Mutual funds; federal funds and security repurchase agreements; asset | 132.8 | 132.2 | 124.7 | 153.3 | 137.5 | 218.5 | 221.8 | 126.7 | 108.7 | 137.2 | 155.0 | 22 |
| Government-sponsored enterprises; federal funds and security repurchase agreements (net); asset | 117.4 | 142.7 | 114.5 | 122.1 | 150.0 | 156.3 | 115.1 | 114.3 | 111.9 | 107.2 | 138.7 | 23 |
| Holding companies; federal funds and security repurchase agreements; asset | 9.5 | 6.9 | 0.3 | 48.2 | 50.3 | 58.7 | 61.7 | 52.7 | 50.5 | 0.3 | 0.3 | 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 | 885.0 | 651.2 | 60.2 | 447.6 | 346.4 | 277.1 | 264.1 | 239.7 | 238.5 | 342.0 | 288.5 | 26 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)