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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)
L.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| 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 | 3597.9 | 3878.7 | 4130.1 | 3652.9 | 3962.5 | 3798.2 | 3766.8 | 3652.9 | 3722.7 | 3795.0 | 3708.7 | 1 |
| Rest of the world; security repurchase agreements; liability | 663.7 | 764.7 | 805.1 | 721.6 | 784.5 | 741.8 | 787.5 | 721.6 | 792.2 | 755.9 | 798.4 | 2 |
| Monetary authority; security repurchase agreements; liability | 59.7 | 99.9 | 107.2 | 315.9 | 105.5 | 95.2 | 157.4 | 315.9 | 341.0 | 456.5 | 410.1 | 3 |
| U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability | 484.0 | 402.5 | 349.9 | 265.2 | 327.3 | 325.1 | 301.3 | 265.2 | 267.2 | 271.9 | 252.8 | 4 |
| Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability | 250.0 | 304.4 | 325.0 | 312.7 | 323.6 | 310.0 | 306.7 | 312.7 | 356.5 | 366.5 | 375.4 | 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 | 1.5 | 0.4 | 0.8 | 2.2 | 1.1 | 1.4 | 1.8 | 2.2 | 2.5 | 2.8 | 3.0 | 7 |
| Life insurance companies, general accounts; security repurchase agreements; liability | 10.3 | 10.4 | 13.5 | 12.7 | 13.7 | 13.8 | 13.4 | 12.7 | 12.9 | 12.8 | 13.3 | 8 |
| Government-sponsored enterprises; federal funds and security repurchase agreements; liability | 1.3 | 0.4 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9 |
| Mortgage real estate investment trusts; security repurchase agreements; liability | 120.4 | 218.1 | 320.6 | 254.0 | 322.0 | 309.8 | 288.8 | 254.0 | 240.6 | 249.9 | 249.4 | 10 |
| Security brokers and dealers; security repurchase agreements; liability | 2006.3 | 2076.7 | 2207.9 | 1768.6 | 2084.7 | 2001.0 | 1909.9 | 1768.6 | 1709.7 | 1678.8 | 1606.3 | 11 |
| Holding companies; security repurchase agreements; liability | 0.8 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 |
| All sectors; federal funds and security repurchase agreements; asset | 3342.6 | 3554.2 | 3924.6 | 3614.3 | 3834.7 | 3713.1 | 3703.3 | 3614.3 | 3676.1 | 3793.5 | 3703.3 | 13 |
| Nonfinancial corporate business; security repurchase agreements; asset | 12.1 | 12.6 | 9.7 | 8.7 | 9.2 | 8.6 | 12.5 | 8.7 | 11.2 | 13.4 | 13.3 | 14 |
| State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset | 125.0 | 121.6 | 128.4 | 132.6 | 131.5 | 132.2 | 131.9 | 132.6 | 135.0 | 130.5 | 128.5 | 15 |
| Rest of the world; security repurchase agreements; asset | 581.8 | 678.5 | 671.9 | 734.1 | 740.0 | 723.2 | 726.0 | 734.1 | 805.5 | 840.5 | 820.3 | 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 | 267.6 | 242.6 | 303.7 | 215.7 | 259.6 | 238.0 | 218.0 | 215.7 | 215.7 | 202.5 | 196.1 | 18 |
| Foreign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset | 88.4 | 120.1 | 178.3 | 177.1 | 178.7 | 181.1 | 199.3 | 177.1 | 200.3 | 228.2 | 218.7 | 19 |
| Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset | 0.0 | 15.9 | 9.7 | 0.1 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 20 |
| Property-casualty insurance companies; security repurchase agreements; asset | 3.8 | 1.7 | 1.8 | 1.8 | 1.7 | 1.5 | 1.5 | 1.8 | 1.6 | 1.7 | 1.8 | 21 |
| Life insurance companies, general accounts; security repurchase agreements; asset | 10.9 | 10.1 | 8.5 | 8.5 | 6.8 | 6.6 | 8.0 | 8.5 | 6.9 | 6.5 | 6.6 | 22 |
| Private pension funds; federal funds and security repurchase agreements; asset | 2.7 | 2.7 | 2.4 | 2.3 | 2.4 | 2.4 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 23 |
| State and local government employee retirement funds; federal funds and security repurchase agreements; asset | 3.4 | 3.4 | 3.3 | 3.9 | 3.4 | 3.4 | 3.5 | 3.9 | 3.6 | 3.3 | 3.0 | 24 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | 479.4 | 490.5 | 544.7 | 493.0 | 470.7 | 450.4 | 489.2 | 493.0 | 506.4 | 564.0 | 575.8 | 25 |
| Mutual funds; security repurchase agreements; asset | 137.5 | 108.7 | 262.8 | 355.7 | 308.0 | 328.2 | 354.0 | 355.7 | 381.9 | 424.0 | 397.1 | 26 |
| Government-sponsored enterprises; federal funds and security repurchase agreements; asset | 151.2 | 112.3 | 150.8 | 152.3 | 193.6 | 151.3 | 133.4 | 152.3 | 127.3 | 134.3 | 110.9 | 27 |
| Security brokers and dealers; security repurchase agreements; asset | 1428.5 | 1583.1 | 1638.2 | 1321.0 | 1518.5 | 1478.9 | 1413.9 | 1321.0 | 1270.6 | 1232.6 | 1220.4 | 28 |
| Holding companies; security repurchase agreements; asset | 50.3 | 50.5 | 10.5 | 7.7 | 10.1 | 7.0 | 9.8 | 7.7 | 7.6 | 9.5 | 8.2 | 29 |
| Funding corproations; federal funds and security repurchase agreements; asset | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30 |
| Instrument discrepancies; federal funds and security repurchase agreements | 255.3 | 324.5 | 205.5 | 38.7 | 127.8 | 85.1 | 63.5 | 38.7 | 46.6 | 1.5 | 5.5 | 31 |
FOOTNOTES
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)