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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 (1)  
 Billions of dollars; quarterly figures are seasonally adjusted annual rates 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
	FA892150005
	25.0
	49.8
	69.0
	599.7
	-408.0
	-417.6
	622.8
	465.0
	-394.1
	1Monetary authority; security repurchase agreements; liability
	FA712151003
	193.9
	202.6
	12.8
	331.7
	285.3
	-647.4
	-26.8
	484.8
	240.7
	2U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability
	FA762150005
	-33.2
	-39.4
	-34.2
	-81.2
	-36.4
	-12.4
	-38.5
	-16.1
	-70.0
	3U.S.-chartered depository institutions, including IBFs; federal funds; liability(2)
	FA762152005
	-19.7
	0.8
	-6.4
	-17.8
	38.7
	1.1
	-45.4
	16.6
	1.9
	4U.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability
	FA762151005
	-13.5
	-40.1
	-27.8
	-63.4
	-75.1
	-13.5
	6.9
	-32.6
	-71.9
	5Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability
	FA752150005
	58.6
	35.3
	69.6
	3.4
	149.7
	-17.0
	91.1
	43.7
	160.6
	6Foreign banking offices in the U.S., including IBFs; federal funds; liability(2)
	FA752152005
	8.3
	-0.3
	9.8
	16.9
	-0.1
	30.4
	1.3
	16.8
	-9.4
	7Foreign banking offices in the U.S., including IBFs; security repurchase agreements; liability
	FA752151005
	50.2
	35.6
	59.8
	-13.5
	149.8
	-47.4
	89.8
	26.9
	170.0
	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
	-0.1
	0.0
	9Property-casualty insurance companies; security repurchase agreements; liability
	FA512151003
	-0.4
	0.4
	-0.4
	0.6
	0.5
	-3.7
	0.0
	0.5
	1.6
	10Life insurance companies, general accounts; security repurchase agreements; liability
	FA542151073
	1.0
	0.9
	-0.4
	-0.1
	1.5
	0.3
	-1.3
	0.6
	-1.3
	11Government-sponsored enterprises; federal funds and security repurchase agreements; liability
	FA402150005
	0.1
	-0.1
	0.0
	0.5
	-0.5
	0.0
	0.0
	0.0
	0.0
	12Mortgage real estate investment trusts; security repurchase agreements; liability
	FA642151073
	10.0
	-45.5
	-11.6
	-79.9
	-36.4
	-0.8
	-12.2
	-29.3
	-4.0
	13Security brokers and dealers; security repurchase agreements; liability
	FA662151003
	-220.9
	-179.4
	-55.2
	53.7
	-501.7
	-8.9
	227.5
	52.6
	-491.9
	14Holding companies; security repurchase agreements; liability
	FA732151003
	-0.0
	0.1
	-0.0
	0.1
	0.0
	-0.1
	-0.0
	0.0
	-0.0
	15Rest of the world; security repurchase agreements; liability
	FA262151003
	16.0
	74.9
	88.5
	370.9
	-270.0
	272.3
	383.0
	-71.8
	-229.8
	16All sectors; federal funds and security repurchase agreements; asset
	FA892050005
	134.6
	-69.9
	136.1
	481.3
	-573.8
	-343.6
	671.5
	935.9
	-719.5
	17Nonfinancial corporate business; security repurchase agreements; asset
	FA102051003
	12.9
	6.0
	-1.8
	12.2
	2.9
	-12.7
	-5.0
	0.6
	10.0
	18State and local governments, excluding employee retirement funds; security repurchase agreements; asset
	FA212051003
	5.2
	10.2
	4.7
	12.4
	12.3
	3.1
	3.5
	8.9
	3.5
	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
	20U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset
	FA762050005
	-30.4
	24.8
	8.7
	13.6
	-10.0
	-16.8
	40.0
	75.2
	-63.7
	21U.S.-chartered depository institutions, including IBFs; federal funds; asset(2)
	FA762052005
	-16.4
	-11.2
	1.9
	-12.7
	0.4
	9.9
	-13.5
	6.4
	4.7
	22U.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset
	FA762051005
	-14.0
	36.0
	6.8
	26.3
	-10.3
	-26.8
	53.5
	68.8
	-68.4
	23Foreign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset
	FA752050005
	41.1
	0.4
	-25.4
	-48.2
	80.1
	-50.8
	-9.7
	5.4
	-46.7
	24Foreign banking offices in the U.S., including IBFs; federal funds; asset(2)
	FA752052005
	-0.0
	-0.4
	-0.2
	-2.0
	0.6
	-0.2
	0.0
	0.6
	-1.3
	25Foreign banking offices in the U.S., including IBFs; security repurchase agreements; asset
	FA752051005
	41.1
	0.8
	-25.2
	-46.2
	79.5
	-50.5
	-9.7
	4.9
	-45.4
	26Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset
	FA472050053
	-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
	FA472052053
	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
	FA472051053
	-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
	FA512051003
	0.1
	0.0
	0.5
	0.1
	-0.0
	-1.8
	0.1
	2.6
	1.2
	30Life insurance companies, general accounts; security repurchase agreements; asset
	FA542051073
	0.0
	-0.5
	0.3
	1.7
	-1.9
	0.7
	-0.2
	0.1
	0.4
	31Private pension funds; security repurchase agreements; asset
	FA572051005
	0.2
	-0.2
	0.0
	-0.3
	-0.2
	0.1
	0.0
	-0.0
	-0.0
	32State and local government employee defined benefit retirement funds; security repurchase agreements; asset
	FA222051043
	0.3
	0.0
	0.1
	-0.2
	-0.1
	-0.7
	0.6
	0.4
	0.1
	33Money market mutual funds; security repurchase agreements; asset
	FA632051000
	152.9
	44.8
	100.9
	127.1
	-9.8
	-276.3
	138.7
	787.8
	-246.6
	34Mutual funds; security repurchase agreements; asset
	FA652051003
	9.9
	-12.4
	-1.1
	-22.9
	-4.8
	20.5
	-10.1
	1.0
	-15.8
	35Government-sponsored enterprises; federal funds and security repurchase agreements; asset
	FA402050005
	10.3
	20.2
	2.8
	31.9
	135.5
	-92.0
	19.9
	29.6
	53.9
	36Government-sponsored enterprises; federal funds held by FHLB; asset(3)
	FA402052033
	23.3
	-10.4
	18.5
	-42.5
	45.5
	28.1
	-14.9
	50.0
	11.0
	37Security brokers and dealers; security repurchase agreements; asset
	FA662051003
	-168.2
	-19.5
	-20.6
	289.7
	-441.5
	-71.9
	328.4
	27.4
	-366.3
	38Holding companies; security repurchase agreements; asset
	FA732051003
	-5.1
	-0.4
	-0.1
	-14.5
	-7.3
	3.4
	0.7
	-3.4
	-1.0
	39Funding corproations; security repurchase agreements; asset
	FA502051003
	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
	FA262051003
	105.6
	-143.4
	67.0
	78.6
	-329.1
	151.7
	164.5
	0.4
	-48.4
	41Instrument discrepancies; federal funds and security repurchase agreements
	FA902050005
	-109.6
	119.7
	-67.1
	118.4
	165.8
	-74.1
	-48.6
	-470.9
	325.4
	42Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability(5)
	FA712151103
	199.0
	77.9
	-6.2
	228.0
	99.9
	-683.0
	-100.2
	534.9
	223.3
	43Money market mutual funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset(6)
	FA632051103
	207.9
	52.8
	-20.6
	169.1
	38.3
	-625.2
	-99.6
	566.3
	76.3
	44Domestic financial sectors, excluding money market mutual funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset(7)
	FA792051115
	-9.0
	25.1
	14.3
	59.0
	61.6
	-57.7
	-0.6
	-31.4
	147.0
	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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