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Release Date: March 6, 2014
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F.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; federal funds and security repurchase agreements; liability | 290.4 | 4.5 | -64.4 | 17.1 | -58.1 | -102.2 | 77.5 | -87.9 | -507.1 | 62.4 | 300.3 | 1 |
| Rest of the world; security repurchase agreements; liability | 55.7 | 200.3 | 71.6 | 39.7 | -114.7 | -2.4 | 118.7 | -70.5 | -159.8 | 10.0 | -238.3 | 2 |
| Monetary authority; security repurchase agreements; liability | -10.6 | -18.0 | 40.2 | 7.3 | 208.7 | 29.1 | 57.8 | -6.9 | -41.2 | 249.0 | 634.1 | 3 |
| Private depository institutions; federal funds and security repurchase agreements (net); liability | 294.2 | -140.5 | -80.3 | -120.2 | -61.2 | -116.2 | -121.7 | -101.9 | -182.4 | 34.7 | 4.8 | 4 |
| U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements (net); liability | 256.0 | -195.2 | -112.7 | -142.6 | -62.4 | -109.6 | -175.1 | -134.6 | -96.5 | -48.9 | 30.5 | 5 |
| Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements (net); liability | 40.6 | 54.6 | 48.3 | 16.2 | -8.4 | -20.9 | 57.7 | -12.1 | -82.3 | 87.1 | -26.4 | 6 |
| Credit unions; federal funds and security repurchase agreements (net) of the Corporate Credit Unions; liability | -2.4 | 0.1 | -15.9 | 6.2 | 9.6 | 14.3 | -4.3 | 44.9 | -3.6 | -3.5 | 0.7 | 7 |
| Property-casualty insurance companies; security repurchase agreements; liability | -1.7 | 0.8 | -1.1 | 0.4 | 1.4 | 0.7 | 0.7 | 1.1 | 1.3 | 1.5 | 1.8 | 8 |
| Life insurance companies, general accounts; security repurchase agreements; liability | -0.5 | -2.2 | 0.1 | 3.1 | -0.8 | 4.0 | 3.4 | 0.5 | 0.6 | -1.8 | -2.5 | 9 |
| Government-sponsored enterprises; federal funds and security repurchase agreements; liability | -0.1 | 0.1 | -0.9 | -0.4 | 0.0 | -0.6 | 0.0 | 0.9 | -0.8 | -0.1 | 0.0 | 10 |
| Mortgage real estate investment trusts; security repurchase agreements; liability | 11.1 | 30.0 | 94.9 | 103.4 | -37.7 | 163.2 | -4.8 | 7.5 | -49.1 | -96.4 | -12.9 | 11 |
| Security brokers and dealers; security repurchase agreements (net); liability | -57.5 | -66.2 | -189.4 | -15.1 | -53.8 | -180.5 | 27.9 | 81.6 | -75.6 | -134.6 | -86.7 | 12 |
| Holding companies; security repurchase agreements; liability | -0.2 | 0.2 | 0.4 | -1.2 | -0.0 | 0.5 | -4.5 | -0.1 | -0.0 | 0.0 | 0.0 | 13 |
| All sectors; federal funds and security repurchase agreements; asset | -130.3 | 83.6 | 58.1 | 90.1 | 99.9 | 239.8 | 104.7 | 366.5 | -367.0 | 160.0 | 240.0 | 14 |
| Nonfinancial corporate business; security repurchase agreements; asset | 0.7 | 4.3 | 0.4 | -2.2 | -1.1 | -10.6 | -3.5 | -1.6 | -2.6 | 15.8 | -16.0 | 15 |
| State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset | -4.2 | -1.4 | -6.5 | -6.9 | 0.9 | -5.3 | -14.7 | 1.6 | 5.1 | -2.0 | -0.9 | 16 |
| Rest of the world; security repurchase agreements; asset | -42.7 | 74.2 | 123.3 | 2.6 | 56.3 | 93.0 | 158.8 | 221.8 | -117.4 | 10.6 | 110.3 | 17 |
| Monetary authority; security repurchase agreements; asset | -80.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18 |
| Property-casualty insurance companies; security repurchase agreements; asset | 0.1 | -0.7 | -2.1 | 0.0 | 0.0 | 0.9 | -0.1 | 0.1 | -0.7 | 0.5 | 0.1 | 19 |
| Life insurance companies, general accounts; security repurchase agreements; asset | 2.2 | 0.7 | -0.8 | -1.6 | -2.3 | -0.3 | 0.1 | 0.9 | -13.2 | 4.0 | -0.7 | 20 |
| Private pension funds; federal funds and security repurchase agreements; asset | 0.2 | -0.2 | 0.0 | -0.1 | -0.1 | 0.7 | -1.0 | -0.0 | -0.1 | -0.2 | 0.0 | 21 |
| State and local government employee retirement funds; federal funds and security repurchase agreements; asset | -0.1 | 0.4 | 0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.0 | -0.9 | 0.1 | 0.5 | 22 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | -62.4 | -0.6 | 11.1 | 54.2 | -51.7 | -91.9 | 150.6 | -206.7 | -135.0 | 88.0 | 46.8 | 23 |
| Mutual funds; security repurchase agreements; asset | 28.6 | -15.8 | -28.8 | 54.1 | 95.7 | 108.5 | -96.2 | 180.8 | 81.1 | 103.0 | 17.7 | 24 |
| Government-sponsored enterprises; federal funds and security repurchase agreements; asset | 7.5 | 20.7 | -38.9 | 38.6 | 5.1 | 144.3 | -96.5 | 171.1 | -169.3 | -71.4 | 90.1 | 25 |
| Holding companies; security repurchase agreements; asset | 19.8 | 2.1 | 0.2 | -48.3 | -2.8 | 0.6 | 7.4 | -0.9 | -14.1 | 11.6 | -8.0 | 26 |
| Funding corproations; federal funds and security repurchase agreements; asset | 0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 | 0.0 | 27 |
| Instrument discrepancies; federal funds and security repurchase agreements | 420.7 | -79.1 | -122.5 | -73.0 | -157.9 | -342.0 | -27.3 | -454.4 | -140.1 | -97.7 | 60.4 | 28 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)