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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
  F.207 Federal Funds and Security Repurchase Agreements  
 Billions of dollars; quarterly figures are seasonally adjusted annual rates Description
Series code
2010
2011
2012
2013
2014
2015
2015   Q2
2015   Q3
2015   Q4
2016   Q1
2016   Q2
LineAll sectors; federal funds and security repurchase agreements; liability
	FA892150005
	421.3
	280.7
	244.6
	-491.1
	25.0
	49.8
	-247.4
	599.7
	-408.0
	-411.3
	626.8
	1Monetary authority; security repurchase agreements; liability
	FA712151003
	-18.0
	40.2
	7.3
	208.7
	193.9
	202.6
	85.2
	331.7
	285.3
	-647.4
	-26.8
	2U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability
	FA762150005
	-48.1
	-81.5
	-52.6
	-80.5
	-33.2
	-39.4
	-9.8
	-81.2
	-36.4
	-12.4
	-38.3
	3U.S.-chartered depository institutions, including IBFs; federal funds; liability
	FA762152005
	ND
	ND
	ND
	-11.0
	-19.7
	0.8
	22.0
	-17.8
	38.7
	1.1
	-45.3
	4U.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability
	FA762151005
	ND
	ND
	ND
	-69.5
	-13.5
	-40.1
	-31.8
	-63.4
	-75.1
	-13.5
	6.9
	5Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability
	FA752150005
	54.8
	54.4
	20.6
	-12.3
	58.6
	35.3
	22.4
	3.4
	149.7
	-17.0
	91.1
	6Foreign banking offices in the U.S., including IBFs; federal funds; liability
	FA752152005
	-75.7
	-9.9
	-2.6
	-2.6
	8.3
	-0.3
	-63.3
	16.9
	-0.1
	30.4
	1.3
	7Foreign banking offices in the U.S., including IBFs; security repurchase agreements; liability
	FA752151005
	130.6
	64.3
	23.3
	-9.7
	50.2
	35.6
	85.6
	-13.5
	149.8
	-47.4
	89.8
	8Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability
	FA472150053
	0.0
	0.0
	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
	FA512151003
	0.8
	1.7
	-1.0
	-0.6
	-0.4
	0.4
	0.0
	0.6
	0.5
	0.9
	1.0
	10Life insurance companies, general accounts; security repurchase agreements; liability
	FA542151073
	-2.2
	1.9
	2.3
	6.5
	1.0
	0.9
	1.2
	-0.1
	1.5
	0.4
	1.3
	11Government-sponsored enterprises; federal funds and security repurchase agreements; liability
	FA402150005
	0.1
	-0.9
	-0.4
	0.0
	0.1
	-0.1
	-0.3
	0.5
	-0.5
	0.0
	0.0
	12Mortgage real estate investment trusts; security repurchase agreements; liability
	FA642151073
	29.9
	97.7
	102.4
	-65.0
	10.0
	-45.5
	-52.9
	-79.9
	-36.4
	0.8
	-11.9
	13Security brokers and dealers; security repurchase agreements; liability
	FA662151003
	195.9
	70.5
	131.2
	-439.3
	-220.9
	-179.4
	-219.8
	53.7
	-501.7
	-8.9
	227.5
	14Holding companies; security repurchase agreements; liability
	FA732151003
	0.2
	0.4
	-1.2
	-0.0
	-0.0
	0.1
	0.1
	0.1
	0.0
	-0.1
	-0.0
	15Rest of the world; security repurchase agreements; liability
	FA262151003
	207.9
	96.4
	36.0
	-108.6
	16.0
	74.9
	-73.4
	370.9
	-270.0
	272.3
	383.0
	16All sectors; federal funds and security repurchase agreements; asset
	FA892050005
	379.4
	247.5
	211.7
	-418.2
	135.7
	-66.3
	-189.1
	462.6
	-560.1
	-345.3
	698.7
	17Nonfinancial corporate business; security repurchase agreements; asset
	FA102051003
	4.3
	0.4
	-2.9
	-1.0
	12.9
	4.4
	6.5
	5.7
	2.9
	-12.6
	-5.0
	18State and local governments, excluding employee retirement funds; security repurchase agreements; asset
	FA212051003
	-1.0
	-4.6
	4.3
	0.9
	5.8
	9.9
	3.8
	11.9
	12.0
	3.1
	6.0
	19Monetary authority; security repurchase agreements; asset
	FA712051000
	0.0
	0.0
	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
	FA762050005
	0.7
	-25.0
	60.1
	-87.2
	-30.4
	24.8
	-24.8
	13.6
	-10.0
	-16.8
	40.1
	21U.S.-chartered depository institutions, including IBFs; federal funds; asset
	FA762052005
	ND
	ND
	ND
	-11.1
	-16.4
	-11.2
	-12.0
	-12.7
	0.4
	9.9
	-13.4
	22U.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset
	FA762051005
	ND
	ND
	ND
	-76.2
	-14.0
	36.0
	-12.8
	26.3
	-10.3
	-26.8
	53.5
	23Foreign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset
	FA752050005
	20.3
	31.7
	58.2
	-1.2
	41.1
	0.4
	43.0
	-48.2
	80.1
	-50.8
	-9.7
	24Foreign banking offices in the U.S., including IBFs; federal funds; asset
	FA752052005
	-1.8
	1.5
	-0.8
	-1.7
	-0.0
	-0.4
	0.7
	-2.0
	0.6
	-0.2
	0.0
	25Foreign banking offices in the U.S., including IBFs; security repurchase agreements; asset
	FA752051005
	22.1
	30.2
	58.9
	0.5
	41.1
	0.8
	42.3
	-46.2
	79.5
	-50.5
	-9.7
	26Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset
	FA472050053
	-0.1
	15.9
	-6.2
	-9.6
	-0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	27Credit unions; federal funds held by Corporate Credit Unions; asset
	FA472052053
	ND
	15.9
	-6.3
	-9.6
	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
	FA472051053
	ND
	0.0
	0.1
	-0.0
	-0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	29Property-casualty insurance companies; security repurchase agreements; asset
	FA512051003
	-0.7
	-1.4
	-0.8
	0.0
	0.1
	0.0
	-0.1
	0.1
	-0.0
	-0.3
	0.0
	30Life insurance companies, general accounts; security repurchase agreements; asset
	FA542051073
	0.7
	-4.7
	2.1
	-5.3
	0.4
	5.1
	-1.6
	6.6
	-4.4
	-2.3
	-0.5
	31Private pension funds; security repurchase agreements; asset
	FA572051005
	-0.2
	0.0
	-0.3
	0.4
	0.2
	-0.2
	-0.2
	-0.3
	-0.2
	-0.3
	-0.3
	32State and local government employee defined benefit retirement funds; security repurchase agreements; asset
	FA222051043
	0.3
	0.1
	-0.3
	0.2
	0.3
	0.0
	0.2
	-0.2
	-0.1
	-0.7
	0.0
	33Money market mutual funds; security repurchase agreements; asset
	FA632051000
	-0.6
	11.7
	54.1
	-53.2
	152.9
	44.8
	11.2
	110.6
	6.8
	-276.3
	146.2
	34Mutual funds; security repurchase agreements; asset
	FA652051003
	-2.8
	15.0
	6.3
	22.3
	9.9
	-12.4
	-16.6
	-22.9
	-4.8
	20.5
	-6.9
	35Government-sponsored enterprises; federal funds and security repurchase agreements; asset
	FA402050005
	20.7
	-38.9
	38.6
	1.5
	10.3
	20.2
	-68.5
	31.9
	135.5
	-92.0
	19.9
	36Government-sponsored enterprises; federal funds held by FHLB; asset
	FA402052033
	21.3
	-34.7
	2.9
	-14.5
	23.3
	-10.4
	-3.6
	-42.5
	45.5
	28.1
	-14.9
	37Security brokers and dealers; security repurchase agreements; asset
	FA662051003
	243.4
	154.6
	55.1
	-317.2
	-168.2
	-19.5
	129.6
	289.7
	-441.5
	-71.9
	328.4
	38Holding companies; security repurchase agreements; asset
	FA732051003
	2.1
	0.2
	-49.3
	-2.8
	-5.1
	-0.4
	7.3
	-14.5
	-7.3
	3.4
	0.7
	39Funding corproations; security repurchase agreements; asset
	FA502051003
	0.0
	0.0
	0.0
	-0.1
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	40Rest of the world; security repurchase agreements; asset
	FA262051003
	92.4
	92.6
	-7.2
	34.1
	105.6
	-143.4
	-278.8
	78.6
	-329.1
	151.7
	179.7
	41Instrument discrepancies; federal funds and security repurchase agreements
	FA902050005
	42.0
	33.2
	32.9
	-72.9
	-110.7
	116.1
	-58.4
	137.1
	152.1
	-66.0
	-71.9
	42Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability
	FA712151103
	0.0
	0.0
	0.0
	197.8
	199.0
	77.9
	56.4
	228.0
	99.9
	-683.0
	-100.2
	43Money market mutual funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset
	FA632051103
	0.0
	0.0
	0.0
	163.3
	207.9
	52.8
	107.5
	169.1
	38.3
	-625.2
	-99.6
	44Domestic financial sectors, excluding money market mutual funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset
	FA792051115
	0.0
	0.0
	0.0
	34.5
	-9.0
	25.1
	-51.1
	59.0
	61.6
	-57.7
	-0.6
	45 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.
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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