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Release Date: March 7, 2013
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F.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2008 |
2009 |
2010 |
2011 |
2012 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; federal funds and security repurchase agreements; liability | -880.3 | 247.8 | -192.5 | -135.0 | -7.1 | -695.7 | 324.5 | 184.8 | -135.5 | -182.0 | 104.2 | 1 |
| Monetary authority; federal funds and security repurchase agreements; liability | 44.4 | -10.6 | -18.0 | 40.2 | 7.3 | 55.3 | 63.1 | -12.9 | -44.8 | 29.1 | 57.8 | 2 |
| Private depository institutions; federal funds and security repurchase agreements (net); liability | -339.6 | 307.2 | -137.2 | -80.2 | -98.3 | -44.1 | 148.6 | -198.5 | -38.9 | -209.0 | 53.0 | 3 |
| U.S.-chartered depository institutions; federal funds and security repurchase agreements (net); liability | -248.1 | 269.4 | -190.3 | -114.5 | -125.0 | -269.7 | 64.1 | -197.8 | -76.1 | -179.9 | -46.2 | 4 |
| Foreign banking offices in the U.S.; federal funds and security repurchase agreements (net); liability | -96.3 | 40.3 | 52.9 | 50.2 | 20.4 | 196.8 | 104.4 | 20.3 | 1.4 | -42.9 | 102.8 | 5 |
| Credit unions; federal funds and security repurchase agreements (net) of the Corporate Credit Unions; liability | 4.8 | -2.4 | 0.1 | -15.9 | 6.2 | 28.7 | -19.8 | -21.0 | 35.8 | 13.8 | -3.7 | 6 |
| Property-casualty insurance companies; federal funds and security repurchase agreements; liability | 1.9 | -1.7 | 0.8 | -1.1 | 0.4 | -0.6 | -0.5 | 0.3 | 0.0 | 0.7 | 0.7 | 7 |
| Life insurance companies; federal funds and security repurchase agreements; liability | -7.3 | -0.5 | -2.2 | 0.1 | 3.1 | -1.4 | 2.8 | 1.6 | 3.6 | 4.0 | 3.4 | 8 |
| Mortgage real estate investment trusts; federal funds and security repurchase agreements; liability | -12.3 | 11.1 | 30.0 | 94.9 | 96.6 | 95.2 | 18.0 | 173.4 | 88.7 | 156.3 | -31.9 | 9 |
| Security brokers and dealers; federal funds and security repurchase agreements (net); liability | -560.3 | -57.5 | -66.2 | -189.4 | -15.1 | -799.6 | 92.3 | 221.3 | -143.8 | -163.6 | 25.7 | 10 |
| Holding companies; federal funds and security repurchase agree; liability | -7.0 | -0.2 | 0.2 | 0.4 | -1.2 | -0.5 | 0.1 | -0.4 | -0.3 | 0.5 | -4.5 | 11 |
| All sectors; federal funds and security repurchase agreements; asset | -289.7 | -230.7 | -120.5 | -18.8 | 108.5 | -608.2 | 139.1 | 133.3 | 129.5 | 121.5 | 49.6 | 12 |
| Nonfinancial corporate business; federal funds and security repurchase agreements; asset | -0.9 | 0.7 | 4.3 | 0.7 | 1.1 | -3.6 | 3.1 | 4.1 | 2.0 | -11.2 | 9.5 | 13 |
| State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset | -15.7 | -4.0 | -5.2 | -8.3 | -5.6 | -7.4 | -3.5 | -3.1 | -3.6 | -5.0 | -11.0 | 14 |
| Rest of the world; federal funds and security repurchase agreements (net); asset | -214.0 | -146.4 | -126.1 | 51.2 | -39.9 | -207.6 | 240.1 | -153.3 | -137.4 | 75.9 | 55.4 | 15 |
| Monetary authority; federal funds and security repurchase agreements; asset | 33.5 | -80.0 | 0.0 | 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 | 0.8 | 0.1 | -0.7 | -2.0 | -0.1 | -1.3 | -0.7 | -0.3 | -0.0 | -0.0 | -0.1 | 17 |
| Life insurance companies; federal funds and security repurchase agreements; asset | 5.2 | 2.2 | 0.7 | -0.8 | -2.2 | 8.0 | -2.7 | -3.4 | 0.4 | -4.5 | -1.3 | 18 |
| Private pension funds; federal funds and security repurchase agreements; asset | 7.3 | 3.1 | -0.1 | -4.2 | -2.3 | 1.6 | -1.7 | 13.1 | -6.9 | -0.9 | -14.4 | 19 |
| State and local government employee retirement funds; federal funds and security repurchase agreements; asset | -0.2 | -0.1 | 0.4 | 0.2 | -0.3 | -0.5 | -0.5 | -0.3 | -0.4 | -0.2 | -0.2 | 20 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | -63.5 | -62.4 | -0.6 | 11.1 | 54.2 | 22.5 | -4.2 | 106.3 | 103.1 | -129.9 | 137.2 | 21 |
| Mutual funds; federal funds and security repurchase agreements; asset | -7.4 | 28.6 | -15.8 | -28.8 | 97.0 | -380.4 | -72.3 | 390.3 | 45.7 | 52.1 | -99.9 | 22 |
| Government-sponsored enterprises; federal funds and security repurchase agreements (net); asset | -28.2 | 7.6 | 20.6 | -38.1 | 54.8 | -3.4 | -9.6 | -18.8 | 126.3 | 144.9 | -33.1 | 23 |
| Holding companies; federal funds and security repurchase agreements; asset | -6.6 | 19.8 | 2.1 | 0.2 | -48.3 | -36.2 | -8.9 | -201.3 | 0.2 | 0.6 | 7.4 | 24 |
| Funding corproations; federal funds and security repurchase agreements; asset | 0.0 | 0.1 | 0.0 | 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 | -590.7 | 478.5 | -72.0 | -116.2 | -115.6 | -87.5 | 185.3 | 51.5 | -265.0 | -303.6 | 54.6 | 26 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)