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Release Date: December 11, 2014
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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 |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; federal funds and security repurchase agreements; liability | 421.3 | 276.2 | 251.3 | -477.1 | -700.6 | -657.6 | -111.6 | -438.8 | 257.1 | 294.3 | -335.8 | 1 |
| Rest of the world; security repurchase agreements; liability | 207.9 | 96.4 | 40.4 | -83.5 | -82.5 | -170.7 | 182.7 | -263.6 | 282.3 | -145.3 | 170.2 | 2 |
| Monetary authority; security repurchase agreements; liability | -18.0 | 40.2 | 7.3 | 208.7 | -6.9 | -41.2 | 249.0 | 634.1 | 100.4 | 461.9 | -185.5 | 3 |
| U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability | -48.1 | -81.5 | -52.6 | -84.7 | -90.5 | -8.6 | -95.1 | -144.7 | 8.1 | 18.9 | -76.5 | 4 |
| Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability | 54.8 | 54.4 | 20.6 | -12.3 | -36.0 | -54.7 | 0.7 | 40.7 | 153.2 | 44.9 | 44.9 | 5 |
| Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 |
| Property-casualty insurance companies; security repurchase agreements; liability | 0.8 | -1.1 | 0.4 | 1.4 | 1.1 | 1.3 | 1.5 | 1.8 | 1.0 | 1.3 | 0.8 | 7 |
| Life insurance companies, general accounts; security repurchase agreements; liability | -2.2 | 0.1 | 3.1 | -0.8 | 0.5 | 0.6 | -1.8 | -2.5 | 0.8 | -0.5 | 1.9 | 8 |
| Government-sponsored enterprises; federal funds and security repurchase agreements; liability | 0.1 | -0.9 | -0.4 | 0.0 | 0.9 | -0.8 | -0.1 | 0.0 | 0.1 | -0.1 | 0.0 | 9 |
| Mortgage real estate investment trusts; security repurchase agreements; liability | 29.9 | 97.7 | 102.4 | -66.6 | 5.8 | -48.9 | -84.1 | -139.3 | -53.2 | 36.8 | -1.8 | 10 |
| Security brokers and dealers; security repurchase agreements; liability | 195.9 | 70.5 | 131.2 | -439.3 | -492.9 | -334.6 | -364.5 | -565.3 | -235.7 | -123.6 | -289.8 | 11 |
| Holding companies; security repurchase agreements; liability | 0.2 | 0.4 | -1.2 | -0.0 | -0.1 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 12 |
| All sectors; federal funds and security repurchase agreements; asset | 366.3 | 207.5 | 261.0 | -310.3 | -228.3 | -520.4 | -126.7 | -365.8 | 395.6 | 411.9 | -441.6 | 13 |
| Nonfinancial corporate business; security repurchase agreements; asset | 4.3 | 0.4 | -2.9 | -1.0 | -1.9 | -2.5 | 15.4 | -15.1 | 10.1 | 8.6 | -0.2 | 14 |
| State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset | -1.1 | -3.4 | 6.8 | 4.2 | 12.3 | 3.0 | -1.1 | 2.5 | 9.9 | -17.9 | -8.3 | 15 |
| Rest of the world; security repurchase agreements; asset | 92.4 | 92.6 | -6.6 | 62.1 | 272.4 | -67.3 | 11.0 | 32.4 | 285.5 | 140.3 | -80.8 | 16 |
| Monetary authority; security repurchase agreements; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17 |
| U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset | 0.7 | -25.0 | 61.1 | -87.9 | -176.1 | -86.4 | -80.0 | -9.3 | -0.3 | -52.7 | -25.6 | 18 |
| Foreign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset | 20.3 | 31.7 | 58.2 | -1.2 | 1.9 | 9.3 | 72.7 | -88.7 | 92.7 | 111.7 | -37.8 | 19 |
| Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset | -0.1 | 15.9 | -6.2 | -9.6 | -32.9 | 4.0 | 0.8 | -10.3 | 6.7 | 4.1 | 0.9 | 20 |
| Property-casualty insurance companies; security repurchase agreements; asset | -0.7 | -2.1 | 0.0 | 0.0 | -0.1 | -0.9 | 0.2 | 0.8 | -0.7 | 0.6 | 0.4 | 21 |
| Life insurance companies, general accounts; security repurchase agreements; asset | 0.7 | -0.8 | -1.6 | -0.0 | -6.9 | -0.5 | 5.4 | 2.0 | -6.2 | -1.9 | 0.5 | 22 |
| Private pension funds; federal funds and security repurchase agreements; asset | -0.2 | 0.0 | -0.3 | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 | 0.2 | 0.3 | -0.1 | 23 |
| State and local government employee retirement funds; federal funds and security repurchase agreements; asset | 0.3 | 0.1 | -0.1 | 0.7 | 0.4 | 0.2 | 0.3 | 1.7 | -1.3 | -1.2 | -1.1 | 24 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | -0.6 | 11.1 | 54.2 | -51.7 | -168.7 | -120.0 | 66.1 | 15.7 | 196.2 | 167.8 | -34.4 | 25 |
| Mutual funds; security repurchase agreements; asset | -15.8 | -28.8 | 54.1 | 92.9 | 180.7 | 80.9 | 103.1 | 6.9 | 104.7 | 168.6 | -107.7 | 26 |
| Government-sponsored enterprises; federal funds and security repurchase agreements; asset | 20.7 | -38.9 | 38.6 | 1.5 | 171.1 | -169.3 | -71.4 | 75.5 | -100.1 | 28.2 | -93.5 | 27 |
| Security brokers and dealers; security repurchase agreements; asset | 243.4 | 154.6 | 55.1 | -317.2 | -478.6 | -158.4 | -260.2 | -371.7 | -201.3 | -152.3 | -48.5 | 28 |
| Holding companies; security repurchase agreements; asset | 2.1 | 0.2 | -49.3 | -2.8 | -1.5 | -12.5 | 11.0 | -8.3 | -0.4 | 7.7 | -5.4 | 29 |
| Funding corproations; federal funds and security repurchase agreements; asset | 0.0 | 0.0 | 0.0 | -0.1 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30 |
| Instrument discrepancies; federal funds and security repurchase agreements | 55.0 | 68.7 | -9.6 | -166.9 | -472.3 | -137.2 | 15.1 | -73.0 | -138.6 | -117.6 | 105.8 | 31 |
FOOTNOTES
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)