| Skip to Content*Release Date: June 9, 2016*Release dates |  Announcements |   Coded tables |  Historical data | Technical Q&AsCurrent release |  Screen reader |  PDF (450 KB) |  Data Download Program (DDP)L.207 Federal Funds and Security Repurchase Agreements 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     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| Description2010  2011  2012  2013  2014  2015  2015   Q12015   Q22015   Q32015   Q42016   Q1LineAll sectors; federal funds and security repurchase agreements; liability3597.93883.24132.03665.53700.83724.63756.53694.63838.13724.63618.81Monetary authority; security repurchase agreements; liability59.799.9107.2315.9509.8712.4536.9558.2641.1712.4550.52U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability484.0402.5349.9269.4236.2196.8228.7226.2205.9196.8193.73U.S.-chartered depository institutions, including IBFs; federal funds; liabilityNDND69.458.338.739.428.734.229.839.439.74U.S.-chartered depository institutions, including IBFs; security repurchase agreements; liabilityNDND280.5211.0197.5157.4199.9192.0176.1157.4154.05Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability250.0304.4325.0312.7371.3406.6369.9374.8375.4406.6403.46Foreign banking offices in the U.S., including IBFs; federal funds; liability34.024.121.518.827.226.938.522.726.926.929.97Foreign banking offices in the U.S., including IBFs; security repurchase agreements; liability216.0280.3303.6293.9344.1379.7331.4352.1348.5379.7373.48Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability0.00.00.00.00.00.00.00.00.00.00.09Property-casualty insurance companies; security repurchase agreements; liability1.53.12.11.51.01.41.11.11.31.41.610Life insurance companies, general accounts; security repurchase agreements; liability10.312.114.420.921.922.822.122.422.422.822.911Government-sponsored enterprises; federal funds and security repurchase agreements; liability1.30.40.00.00.10.00.10.00.10.00.012Mortgage real estate investment trusts; security repurchase agreements; liability120.4218.1320.6255.5265.5222.2262.3249.0231.4222.2220.313Security brokers and dealers; security repurchase agreements; liability2006.32076.72207.91768.61547.71368.31535.31480.31493.71368.31366.114Holding companies; security repurchase agreements; liability0.81.20.00.00.00.10.00.10.10.10.115Rest of the world; security repurchase agreements; liability663.7764.7804.9720.9747.3793.9800.1782.4866.7793.9860.116All sectors; federal funds and security repurchase agreements; asset3255.83507.33728.33311.93447.33388.23419.53382.83520.73388.23284.717Nonfinancial corporate business; security repurchase agreements; asset12.112.69.78.721.625.722.223.825.325.724.918State and local governments, excluding employee retirement funds; security repurchase agreements; asset125.6120.9124.7126.2132.1147.2135.5138.4143.0147.2151.519Monetary authority; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.00.020U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset267.6242.6302.7215.4185.0209.8215.1208.9212.3209.8205.621U.S.-chartered depository institutions, including IBFs; federal funds; assetNDND58.147.030.619.425.422.419.319.421.922U.S.-chartered depository institutions, including IBFs; security repurchase agreements; assetNDND244.6168.4154.4190.4189.7186.5193.0190.4183.823Foreign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset88.4120.1178.3177.1218.1218.5199.8210.5198.5218.5205.824Foreign banking offices in the U.S., including IBFs; federal funds; asset2.33.73.01.31.30.91.01.20.70.90.825Foreign banking offices in the U.S., including IBFs; security repurchase agreements; asset86.2116.4175.3175.8216.9217.6198.7209.3197.8217.6205.026Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset0.015.99.70.10.00.00.00.00.00.00.027Credit unions; federal funds held by Corporate Credit Unions; asset0.015.99.60.00.00.00.00.00.00.00.028Credit unions; security repurchase agreements held by Corporate Credit Unions; asset0.00.00.10.10.00.00.00.00.00.00.029Property-casualty insurance companies; security repurchase agreements; asset3.82.41.71.71.81.81.71.71.81.81.730Life insurance companies, general accounts; security repurchase agreements; asset10.96.18.22.93.48.58.48.09.68.57.931Private pension funds; security repurchase agreements; asset2.72.72.42.82.83.02.93.02.93.03.032State and local government employee defined benefit retirement funds; security repurchase agreements; asset3.23.33.13.33.74.13.94.03.94.14.233Money market mutual funds; security repurchase agreements; asset489.0500.7554.8501.6654.5699.3635.0644.9692.4699.3597.134Mutual funds; security repurchase agreements; asset40.655.661.984.294.181.792.888.682.981.785.435Government-sponsored enterprises; federal funds and security repurchase agreements; asset151.2112.3150.8152.3162.6183.5158.2141.0149.0183.5161.036Government-sponsored enterprises; federal funds held by FHLB; asset75.941.144.029.552.842.442.541.631.042.449.437Security brokers and dealers; security repurchase agreements; asset1428.51583.11638.21321.01152.71133.31138.81171.21243.61133.31115.338Holding companies; security repurchase agreements; asset50.350.510.57.72.52.15.87.64.02.13.039Funding corproations; security repurchase agreements; asset0.10.10.10.00.00.00.00.00.00.00.040Rest of the world; security repurchase agreements; asset581.8678.5671.6706.9812.3669.8799.4731.0751.5669.8718.341Instrument discrepancies; federal funds and security repurchase agreements342.1375.9403.7353.6253.5336.4336.9311.8317.4336.4334.142Interest rates and price indexes; effective Federal funds rate (percent)0.20.10.20.10.10.20.10.10.10.20.443Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability0.00.00.0197.8396.7474.6378.5392.6449.6474.6303.844Money market mutual funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset0.00.00.0163.3371.2424.0345.3372.2414.4424.0267.745Domestic financial sectors, excluding money market mutual funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset0.00.00.034.525.550.633.220.535.250.636.246 |
| **NOTES**
- 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.
- Excludes term federal funds.
- Includes term federal funds.
- The effective federal funds rate is a weighted average of rates on brokered trades. Annualized using a 360-day year.
- 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).
- Included in line 2.
- Included in line 34.
- Includes banks (consolidated), government-sponsored enterprises, and primary dealers.
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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  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