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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  
 Billions of dollars; amounts outstanding end of period, not seasonally adjusted 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
	FL892150005
	3597.9
	3883.2
	4127.8
	3636.7
	3661.7
	3711.5
	3670.0
	3819.6
	3711.5
	3614.2
	3769.3
	1Monetary authority; security repurchase agreements; liability
	FL712151003
	59.7
	99.9
	107.2
	315.9
	509.8
	712.4
	558.2
	641.1
	712.4
	550.5
	543.9
	2U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability
	FL762150005
	484.0
	402.5
	349.9
	269.4
	236.2
	196.8
	226.2
	205.9
	196.8
	193.7
	184.1
	3U.S.-chartered depository institutions, including IBFs; federal funds; liability
	FL762152005
	ND
	ND
	69.4
	58.3
	38.7
	39.4
	34.2
	29.8
	39.4
	39.7
	28.4
	4U.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability
	FL762151005
	ND
	ND
	280.5
	211.0
	197.5
	157.4
	192.0
	176.1
	157.4
	154.0
	155.7
	5Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability
	FL752150005
	250.0
	304.4
	325.0
	312.7
	371.3
	406.6
	374.8
	375.4
	406.6
	407.9
	429.1
	6Foreign banking offices in the U.S., including IBFs; federal funds; liability
	FL752152005
	34.0
	24.1
	21.5
	18.8
	27.2
	26.9
	22.7
	26.9
	26.9
	34.5
	34.8
	7Foreign banking offices in the U.S., including IBFs; security repurchase agreements; liability
	FL752151005
	216.0
	280.3
	303.6
	293.9
	344.1
	379.7
	352.1
	348.5
	379.7
	373.4
	394.3
	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
	0.0
	0.0
	9Property-casualty insurance companies; security repurchase agreements; liability
	FL512151003
	1.5
	3.1
	2.1
	1.5
	1.0
	1.4
	1.1
	1.3
	1.4
	1.6
	1.9
	10Life insurance companies, general accounts; security repurchase agreements; liability
	FL542151073
	10.3
	12.1
	14.4
	20.9
	21.9
	22.8
	22.4
	22.4
	22.8
	22.9
	23.2
	11Government-sponsored enterprises; federal funds and security repurchase agreements; liability
	FL402150005
	1.3
	0.4
	0.0
	0.0
	0.1
	0.0
	0.0
	0.1
	0.0
	0.0
	0.0
	12Mortgage real estate investment trusts; security repurchase agreements; liability
	FL642151073
	120.4
	218.1
	320.6
	255.5
	265.5
	220.0
	249.0
	229.1
	220.0
	220.2
	217.2
	13Security brokers and dealers; security repurchase agreements; liability
	FL662151003
	2006.3
	2076.7
	2207.9
	1768.6
	1547.7
	1368.3
	1480.3
	1493.7
	1368.3
	1366.1
	1423.0
	14Holding companies; security repurchase agreements; liability
	FL732151003
	0.8
	1.2
	0.0
	0.0
	0.0
	0.1
	0.1
	0.1
	0.1
	0.1
	0.1
	15Rest of the world; security repurchase agreements; liability
	FL262151003
	663.7
	764.7
	800.7
	692.2
	708.2
	783.0
	757.8
	850.6
	783.0
	851.1
	946.9
	16All sectors; federal funds and security repurchase agreements; asset
	FL892050005
	3256.0
	3507.6
	3728.7
	3310.5
	3446.1
	3379.8
	3379.0
	3514.7
	3379.8
	3260.4
	3444.8
	17Nonfinancial corporate business; security repurchase agreements; asset
	FL102051003
	12.1
	12.6
	9.7
	8.7
	21.6
	26.0
	23.8
	25.3
	26.0
	22.8
	21.6
	18State and local governments, excluding employee retirement funds; security repurchase agreements; asset
	FL212051003
	125.8
	121.2
	125.5
	126.4
	132.2
	142.1
	136.1
	139.1
	142.1
	142.8
	144.3
	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
	0.0
	0.0
	20U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset
	FL762050005
	267.6
	242.6
	302.7
	215.4
	185.0
	209.8
	208.9
	212.3
	209.8
	205.6
	215.6
	21U.S.-chartered depository institutions, including IBFs; federal funds; asset
	FL762052005
	ND
	ND
	58.1
	47.0
	30.6
	19.4
	22.4
	19.3
	19.4
	21.9
	18.5
	22U.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset
	FL762051005
	ND
	ND
	244.6
	168.4
	154.4
	190.4
	186.5
	193.0
	190.4
	183.8
	197.1
	23Foreign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset
	FL752050005
	88.4
	120.1
	178.3
	177.1
	218.1
	218.5
	210.5
	198.5
	218.5
	205.8
	203.4
	24Foreign banking offices in the U.S., including IBFs; federal funds; asset
	FL752052005
	2.3
	3.7
	3.0
	1.3
	1.3
	0.9
	1.2
	0.7
	0.9
	0.8
	0.8
	25Foreign banking offices in the U.S., including IBFs; security repurchase agreements; asset
	FL752051005
	86.2
	116.4
	175.3
	175.8
	216.9
	217.6
	209.3
	197.8
	217.6
	205.0
	202.6
	26Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset
	FL472050053
	0.0
	15.9
	9.7
	0.1
	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
	15.9
	9.6
	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
	0.1
	0.1
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	29Property-casualty insurance companies; security repurchase agreements; asset
	FL512051003
	3.8
	2.4
	1.7
	1.7
	1.8
	1.8
	1.7
	1.8
	1.8
	1.7
	1.7
	30Life insurance companies, general accounts; security repurchase agreements; asset
	FL542051073
	10.9
	6.1
	8.2
	2.9
	3.4
	8.5
	8.0
	9.6
	8.5
	7.9
	7.8
	31Private pension funds; security repurchase agreements; asset
	FL572051005
	2.7
	2.7
	2.4
	2.8
	3.0
	2.8
	2.9
	2.8
	2.8
	2.7
	2.6
	32State and local government employee defined benefit retirement funds; security repurchase agreements; asset
	FL222051043
	3.2
	3.3
	3.1
	3.3
	3.6
	3.6
	3.7
	3.6
	3.6
	3.4
	3.4
	33Money market mutual funds; security repurchase agreements; asset
	FL632051000
	489.0
	500.7
	554.8
	501.6
	654.5
	699.3
	644.7
	692.4
	699.3
	597.1
	643.4
	34Mutual funds; security repurchase agreements; asset
	FL652051003
	40.6
	55.6
	61.9
	84.2
	94.1
	81.7
	88.6
	82.9
	81.7
	86.8
	85.1
	35Government-sponsored enterprises; federal funds and security repurchase agreements; asset
	FL402050005
	151.2
	112.3
	150.8
	152.3
	162.6
	182.9
	141.0
	149.0
	182.9
	159.9
	164.8
	36Government-sponsored enterprises; federal funds held by FHLB; asset
	FL402052033
	75.9
	41.1
	44.0
	29.5
	52.8
	42.4
	41.6
	31.0
	42.4
	49.4
	45.7
	37Security brokers and dealers; security repurchase agreements; asset
	FL662051003
	1428.5
	1583.1
	1638.2
	1321.0
	1152.7
	1133.3
	1171.2
	1243.6
	1133.3
	1115.3
	1197.4
	38Holding companies; security repurchase agreements; asset
	FL732051003
	50.3
	50.5
	10.5
	7.7
	2.5
	2.1
	7.6
	4.0
	2.1
	3.0
	3.2
	39Funding corproations; security repurchase agreements; asset
	FL502051003
	0.1
	0.1
	0.1
	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
	581.8
	678.5
	671.3
	705.4
	811.0
	667.6
	730.2
	749.8
	667.6
	705.5
	750.4
	41Instrument discrepancies; federal funds and security repurchase agreements
	FL902050005
	341.9
	375.6
	399.1
	326.2
	215.6
	331.6
	291.1
	305.0
	331.6
	353.8
	324.5
	42Interest rates and price indexes; effective Federal funds rate (percent)
	FL072052006
	0.2
	0.1
	0.2
	0.1
	0.1
	0.2
	0.1
	0.1
	0.2
	0.4
	0.4
	43Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability
	FL712151103
	0.0
	0.0
	0.0
	197.8
	396.7
	474.6
	392.6
	449.6
	474.6
	303.8
	278.8
	44Money market mutual funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset
	FL632051103
	0.0
	0.0
	0.0
	163.3
	371.2
	424.0
	372.2
	414.4
	424.0
	267.7
	242.8
	45Domestic financial sectors, excluding money market mutual funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset
	FL792051115
	0.0
	0.0
	0.0
	34.5
	25.5
	50.6
	20.5
	35.2
	50.6
	36.2
	36.0
	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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