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 Home Economic Research & Data Statistical Releases and Historical Data
 DDP Print
   Financial Accounts of the United States - Z.1 Current Release
Release Dates
Enhanced Financial Accounts
Financial Accounts Guide
Technical Q&As
Announcements
  L.207 Federal Funds and Security Repurchase Agreements (1)  
 Billions of dollars; amounts outstanding end of period, not seasonally adjusted Description
Series code
2014
2015
2016
2015   Q3
2015   Q4
2016   Q1
2016   Q2
2016   Q3
2016   Q4
LineAll sectors; federal funds and security repurchase agreements; liability
	FL892150005
	3661.7
	3711.5
	3780.5
	3819.6
	3711.5
	3612.6
	3766.8
	3883.7
	3780.5
	1Monetary authority; security repurchase agreements; liability
	FL712151003
	509.8
	712.4
	725.2
	641.1
	712.4
	550.5
	543.9
	665.0
	725.2
	2U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability
	FL762150005
	236.2
	196.8
	162.6
	205.9
	196.8
	193.7
	184.1
	180.1
	162.6
	3U.S.-chartered depository institutions, including IBFs; federal funds; liability(2)
	FL762152005
	38.7
	39.4
	33.0
	29.8
	39.4
	39.7
	28.4
	32.5
	33.0
	4U.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability
	FL762151005
	197.5
	157.4
	129.6
	176.1
	157.4
	154.0
	155.7
	147.6
	129.6
	5Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability
	FL752150005
	371.3
	406.6
	476.2
	375.4
	406.6
	407.9
	429.1
	440.8
	476.2
	6Foreign banking offices in the U.S., including IBFs; federal funds; liability(2)
	FL752152005
	27.2
	26.9
	36.7
	26.9
	26.9
	34.5
	34.8
	39.0
	36.7
	7Foreign banking offices in the U.S., including IBFs; security repurchase agreements; liability
	FL752151005
	344.1
	379.7
	439.6
	348.5
	379.7
	373.4
	394.3
	401.7
	439.6
	8Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability
	FL472150053
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	9Property-casualty insurance companies; security repurchase agreements; liability
	FL512151003
	1.0
	1.4
	1.0
	1.3
	1.4
	0.5
	0.5
	0.6
	1.0
	10Life insurance companies, general accounts; security repurchase agreements; liability
	FL542151073
	21.9
	22.8
	22.4
	22.4
	22.8
	22.9
	22.6
	22.7
	22.4
	11Government-sponsored enterprises; federal funds and security repurchase agreements; liability
	FL402150005
	0.1
	0.0
	0.0
	0.1
	0.0
	0.0
	0.0
	0.0
	0.0
	12Mortgage real estate investment trusts; security repurchase agreements; liability
	FL642151073
	265.5
	220.0
	208.4
	229.1
	220.0
	219.8
	216.7
	209.4
	208.4
	13Security brokers and dealers; security repurchase agreements; liability
	FL662151003
	1547.7
	1368.3
	1313.1
	1493.7
	1368.3
	1366.1
	1423.0
	1436.1
	1313.1
	14Holding companies; security repurchase agreements; liability
	FL732151003
	0.0
	0.1
	0.1
	0.1
	0.1
	0.1
	0.1
	0.1
	0.1
	15Rest of the world; security repurchase agreements; liability
	FL262151003
	708.2
	783.0
	871.5
	850.6
	783.0
	851.1
	946.9
	928.9
	871.5
	16All sectors; federal funds and security repurchase agreements; asset
	FL892050005
	3445.6
	3375.6
	3511.7
	3513.9
	3375.6
	3256.6
	3434.3
	3685.4
	3511.7
	17Nonfinancial corporate business; security repurchase agreements; asset
	FL102051003
	21.7
	27.7
	25.9
	27.0
	27.7
	24.5
	23.3
	23.4
	25.9
	18State and local governments, excluding employee retirement funds; security repurchase agreements; asset
	FL212051003
	131.8
	142.0
	146.7
	138.9
	142.0
	142.8
	143.6
	145.8
	146.7
	19Monetary authority; security repurchase agreements; asset
	FL712051000
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	20U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset
	FL762050005
	185.0
	209.8
	218.5
	212.3
	209.8
	205.6
	215.6
	234.4
	218.5
	21U.S.-chartered depository institutions, including IBFs; federal funds; asset(2)
	FL762052005
	30.6
	19.4
	21.3
	19.3
	19.4
	21.9
	18.5
	20.1
	21.3
	22U.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset
	FL762051005
	154.4
	190.4
	197.3
	193.0
	190.4
	183.8
	197.1
	214.3
	197.3
	23Foreign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset
	FL752050005
	218.1
	218.5
	193.1
	198.5
	218.5
	205.8
	203.4
	204.8
	193.1
	24Foreign banking offices in the U.S., including IBFs; federal funds; asset(2)
	FL752052005
	1.3
	0.9
	0.6
	0.7
	0.9
	0.8
	0.8
	1.0
	0.6
	25Foreign banking offices in the U.S., including IBFs; security repurchase agreements; asset
	FL752051005
	216.9
	217.6
	192.4
	197.8
	217.6
	205.0
	202.6
	203.8
	192.4
	26Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset
	FL472050053
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	27Credit unions; federal funds held by Corporate Credit Unions; asset
	FL472052053
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	28Credit unions; security repurchase agreements held by Corporate Credit Unions; asset
	FL472051053
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	29Property-casualty insurance companies; security repurchase agreements; asset
	FL512051003
	1.8
	1.8
	2.2
	1.8
	1.8
	1.3
	1.3
	1.9
	2.2
	30Life insurance companies, general accounts; security repurchase agreements; asset
	FL542051073
	3.1
	2.7
	2.9
	3.1
	2.7
	2.8
	2.8
	2.8
	2.9
	31Private pension funds; security repurchase agreements; asset
	FL572051005
	3.0
	2.8
	2.8
	2.8
	2.8
	2.8
	2.8
	2.8
	2.8
	32State and local government employee defined benefit retirement funds; security repurchase agreements; asset
	FL222051043
	3.6
	3.6
	3.7
	3.6
	3.6
	3.4
	3.6
	3.7
	3.7
	33Money market mutual funds; security repurchase agreements; asset
	FL632051000
	654.5
	699.3
	800.2
	696.5
	699.3
	597.1
	641.5
	855.6
	800.2
	34Mutual funds; security repurchase agreements; asset
	FL652051003
	94.1
	81.7
	80.6
	82.9
	81.7
	86.8
	84.3
	84.5
	80.6
	35Government-sponsored enterprises; federal funds and security repurchase agreements; asset
	FL402050005
	162.6
	182.9
	185.7
	149.0
	182.9
	159.9
	164.8
	172.2
	185.7
	36Government-sponsored enterprises; federal funds held by FHLB; asset(3)
	FL402052033
	52.8
	42.4
	60.9
	31.0
	42.4
	49.4
	45.7
	58.2
	60.9
	37Security brokers and dealers; security repurchase agreements; asset
	FL662051003
	1152.7
	1133.3
	1112.7
	1243.6
	1133.3
	1115.3
	1197.4
	1204.3
	1112.7
	38Holding companies; security repurchase agreements; asset
	FL732051003
	2.5
	2.1
	2.1
	4.0
	2.1
	3.0
	3.2
	2.3
	2.1
	39Funding corproations; security repurchase agreements; asset
	FL502051003
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	40Rest of the world; security repurchase agreements; asset
	FL262051003
	811.0
	667.6
	734.6
	749.8
	667.6
	705.5
	746.6
	746.7
	734.6
	41Instrument discrepancies; federal funds and security repurchase agreements
	FL902050005
	216.1
	335.8
	268.8
	305.8
	335.8
	356.0
	332.5
	198.3
	268.8
	42Interest rates and price indexes; effective Federal funds rate (percent)(4)
	FL072052006
	0.12
	0.24
	0.54
	0.14
	0.24
	0.36
	0.38
	0.40
	0.54
	43Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability(6)
	FL712151103
	396.7
	474.6
	468.4
	449.6
	474.6
	303.8
	278.8
	412.5
	468.4
	44Money market mutual funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset(7)
	FL632051103
	371.2
	424.0
	403.4
	414.4
	424.0
	267.7
	242.8
	384.3
	403.4
	45Domestic financial sectors, excluding money market mutual funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset(8)
	FL792051115
	25.5
	50.6
	64.9
	35.2
	50.6
	36.2
	36.0
	28.2
	64.9
	46 Back to top
  **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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