Federal Reserve Statistical Release, Z.1, Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 9, 2016
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F.207 Federal Funds and Security Repurchase Agreements 1

Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description		 2010
2011
2012
2013
2014
2015
2015
Q1		 2015
Q2		 2015
Q3		 2015
Q4		 2016
Q1
Line
All sectors; federal funds and security repurchase agreements; liability 421.3 280.7 248.8 -466.5 35.4 23.8 180.5 -234.1 541.7 -393.0 -464.5 1
Monetary authority; security repurchase agreements; liability -18.0 40.2 7.3 208.7 193.9 202.6 108.1 85.2 331.7 285.3 -647.4 2
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability -48.1 -81.5 -52.6 -80.5 -33.2 -39.4 -30.1 -9.8 -81.2 -36.4 -12.4 3
U.S.-chartered depository institutions, including IBFs; federal funds; liability ND ND ND -11.0 -19.7 0.8 -39.9 22.0 -17.8 38.7 1.1 4
U.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability ND ND ND -69.5 -13.5 -40.1 9.8 -31.8 -63.4 -75.1 -13.5 5
Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability 54.8 54.4 20.6 -12.3 58.6 35.3 -47.4 32.9 -30.3 186.1 -54.3 6
Foreign banking offices in the U.S., including IBFs; federal funds; liability -75.7 -9.9 -2.6 -2.6 8.3 -0.3 45.4 -63.3 16.9 -0.1 12.2 7
Foreign banking offices in the U.S., including IBFs; security repurchase agreements; liability 130.6 64.3 23.3 -9.7 50.2 35.6 -92.8 96.2 -47.2 186.2 -66.5 8
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 0.1 0.0 -0.0 -0.0 0.0 9
Property-casualty insurance companies; security repurchase agreements; liability 0.8 1.7 -1.0 -0.6 -0.4 0.4 0.4 0.0 0.6 0.5 0.9 10
Life insurance companies, general accounts; security repurchase agreements; liability -2.2 1.9 2.3 6.5 1.0 0.9 1.0 1.2 -0.1 1.5 0.4 11
Government-sponsored enterprises; federal funds and security repurchase agreements; liability 0.1 -0.9 -0.4 0.0 0.1 -0.1 0.1 -0.3 0.5 -0.5 0.0 12
Mortgage real estate investment trusts; security repurchase agreements; liability 29.9 97.7 102.4 -65.0 10.0 -43.3 -13.0 -52.9 -70.7 -36.7 -7.5 13
Security brokers and dealers; security repurchase agreements; liability 195.9 70.5 131.2 -439.3 -220.9 -179.4 -49.8 -219.8 53.7 -501.7 -8.9 14
Holding companies; security repurchase agreements; liability 0.2 0.4 -1.2 -0.0 -0.0 0.1 0.1 0.1 0.1 0.0 -0.1 15
Rest of the world; security repurchase agreements; liability 207.9 96.4 40.2 -84.0 26.4 46.6 211.1 -70.7 337.4 -291.2 264.8 16
All sectors; federal funds and security repurchase agreements; asset 379.6 247.4 211.6 -416.4 135.5 -59.1 7.0 -215.0 515.8 -544.3 -296.4 17
Nonfinancial corporate business; security repurchase agreements; asset 4.3 0.4 -2.9 -1.0 12.9 4.0 2.4 6.5 5.7 1.6 -3.2 18
State and local governments, excluding employee retirement funds; security repurchase agreements; asset -0.8 -4.7 3.8 1.5 5.9 15.1 13.6 11.9 18.4 16.6 17.1 19
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 20
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset 0.7 -25.0 60.1 -87.2 -30.4 24.8 120.2 -24.8 13.6 -10.0 -16.8 21
U.S.-chartered depository institutions, including IBFs; federal funds; asset ND ND ND -11.1 -16.4 -11.2 -20.7 -12.0 -12.7 0.4 9.9 22
U.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset ND ND ND -76.2 -14.0 36.0 140.9 -12.8 26.3 -10.3 -26.8 23
Foreign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset 20.3 31.7 58.2 -1.2 41.1 0.4 -73.4 43.0 -48.2 80.1 -50.8 24
Foreign banking offices in the U.S., including IBFs; federal funds; asset -1.8 1.5 -0.8 -1.7 -0.0 -0.4 -0.8 0.7 -2.0 0.6 -0.2 25
Foreign banking offices in the U.S., including IBFs; security repurchase agreements; asset 22.1 30.2 58.9 0.5 41.1 0.8 -72.5 42.3 -46.2 79.5 -50.5 26
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 -0.0 0.0 0.0 0.0 0.0 0.0 0.0 27
Credit unions; federal funds held by Corporate Credit Unions; asset ND 15.9 -6.3 -9.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28
Credit unions; security repurchase agreements held by Corporate Credit Unions; asset ND 0.0 0.1 -0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0 29
Property-casualty insurance companies; security repurchase agreements; asset -0.7 -1.4 -0.8 0.0 0.1 0.0 -0.1 -0.1 0.1 -0.0 -0.3 30
Life insurance companies, general accounts; security repurchase agreements; asset 0.7 -4.7 2.1 -5.3 0.4 5.1 20.0 -1.6 6.6 -4.4 -2.3 31
Private pension funds; security repurchase agreements; asset -0.2 0.0 -0.3 0.4 0.0 0.2 0.3 0.1 -0.1 0.3 -0.2 32
State and local government employee defined benefit retirement funds; security repurchase agreements; asset 0.3 0.1 -0.3 0.2 0.4 0.4 0.8 0.4 -0.5 0.6 0.4 33
Money market mutual funds; security repurchase agreements; asset -0.6 11.7 54.1 -53.2 152.9 44.8 40.3 -28.3 153.9 13.3 -291.0 34
Mutual funds; security repurchase agreements; asset -2.8 15.0 6.3 22.3 9.9 -12.4 -5.2 -16.6 -22.9 -4.8 14.8 35
Government-sponsored enterprises; federal funds and security repurchase agreements; asset 20.7 -38.9 38.6 1.5 10.3 20.8 -17.9 -68.5 31.9 137.9 -89.9 36
Government-sponsored enterprises; federal funds held by FHLB; asset 21.3 -34.7 2.9 -14.5 23.3 -10.4 -40.9 -3.6 -42.5 45.5 28.1 37
Security brokers and dealers; security repurchase agreements; asset 243.4 154.6 55.1 -317.2 -168.2 -19.5 -55.8 129.6 289.7 -441.5 -71.9 38
Holding companies; security repurchase agreements; asset 2.1 0.2 -49.3 -2.8 -5.1 -0.4 12.9 7.3 -14.5 -7.3 3.4 39
Funding corproations; security repurchase agreements; asset 0.0 0.0 0.0 -0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 40
Rest of the world; security repurchase agreements; asset 92.4 92.6 -6.9 35.3 105.4 -142.5 -51.5 -273.9 82.2 -326.7 194.0 41
Instrument discrepancies; federal funds and security repurchase agreements 41.8 33.3 37.1 -50.1 -100.1 82.9 173.5 -19.1 25.8 151.3 -168.1 42
Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability 0.0 0.0 0.0 197.8 199.0 77.9 -72.9 56.4 228.0 99.9 -683.0 43
Money market mutual funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset 0.0 0.0 0.0 163.3 207.9 52.8 -103.8 107.5 169.1 38.3 -625.2 44
Domestic financial sectors, excluding money market mutual funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset 0.0 0.0 0.0 34.5 -9.0 25.1 31.0 -51.1 59.0 61.6 -57.7 45

NOTES

  1. Detailed data on federal funds and security repurchase agreements are only available beginning 2012:Q1 for U.S.-chartered despository institutions, 2003:Q1 for foreign banking offices in U.S., 2010:Q4 for credit unions, and 2000:Q1 for FHLB.
  2. Excludes term federal funds.
  3. Includes term federal funds.
  4. Reverse repurchase agreements (RRPs) conducted as part of the Federal Reserve's Overnight RRP Operational Exercise (beginning 2013:Q3) and term RRP operations (beginning 2014:Q4).
  5. Included in line 2.
  6. Included in line 34.
  7. Includes banks (consolidated), government-sponsored enterprises, and primary dealers.
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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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Last update: June 9, 2016