E C O N S T A T S TM  
           
US Federal Reserve
Full z1 pdf: z1.pdf
Chapter: z1r-3.pdf
Data: atabs.zip
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2013-12-09
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  F.200. U.S Oficl Resrv Asets   F.208. Open Markt Papr   F.216. Othr Lons & Advncs   F.224. Secrty Crdt   F.232. Undntfd Misclan Finl
  F.201. Spcl Drwng Rights SDR   F.209. Trsry Secrts   F.217. Totl Mortges   F.225. Life Insrnc Resrvs  
  F.202. U.S Depsts in Forgn C   F.210. Agncy & GSE Backd Se   F.218. Home Mortges   F.226. Pensn Entlmnt  
  F.203. Net Intrbnk Trnsctn   F.211. Muncpl Secrts & Lons   F.219. Multfml Resdntl Mortg   F.227. Taxs Paybl by Busnses  
  F.204. Chckbl Depsts & Curen   F.212. Corprt & Forgn Bonds   F.220. Comercl Mortges   F.228. Prprtrs Eqty in Noncr  
  F.205. Time & Savngs Depsts   F.213. Corprt Eqts   F.221. Farm Mortges   F.229. Totl Misclan Finl Clm  
  F.206. Mony Markt Mutl Fund   F.214. Mutl Fund Shrs   F.222. Consmr Crdt   F.230. Idntfd Misclan Finl C  
  F.207. Fed Funds & Secrty Re   F.215. Depstry Instutn Lons   F.223. Trd Crdt   F.231. Idntfd Misclan Finl C  

    Federal Funds and Security Repurchase Agreements     g 4 sg 1 t 8

    F.207 Federal Funds and Security Repurchase Agreements << Prev Table || Next Table >>
      Part of the Flow of Funds' Instrument Tables
      Sources: U.S. Federal Reserve Board of Governors and EconStatstm
      millions of dollars (nominal), seasonally adjusted.
      See Page 46 of the Fed's  December 9 2013 Flow of Funds file:   z1.pdf .
Flow/Level :
 F.207 Flows - seasonally adjusted
U.207 Flows
L.207 Levels
Frequency :
Quarterly
Yearly - Average over Quarters
Yearly - Value for Last Quarter

Variable Asset/Liab Code 1952 1953 1954 1955 1956 1957 1958 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
1. All sectors; federal funds and security repurchase agreements; Liability FA892150005 2808.02444.01996.02724.03632.03632.04172.04808.04656.04656.03920.03024.06128.06436.04892.07888.0-784.03612.0-2824.0-4472.0-7996.0336.0-32992.0-9464.0-11304.014596.020008.0-41868.0-41164.018904.075064.023548.036440.0129896.081680.0-7152.0-32736.055096.8124667.726045.7-62105.5-53296.810288.710357.222913.86710.6-277745.6274633.3-108019.065116.1228344.7608488.8280247.48605.5405465.9-849945.2-2674461.0215425.6-321491.1329342.077472.074084.3
2. Rest of the world; security repurchase agreements; Liability FA262150003 nanananananananananananananananananananananananananananananananananananananananananananananananana103344.0-19932.03900.0145400.0-214768.051040.0-150700.0-1222032.0-297936.0-73564.064320.0118748.09960.0
3. Monetary authority; security repurchase agreements; Liability FA712150003 nananananananananananananananananananananananananananananananananananananananananananananananananana84364.02676.020360.014340.0-6160.033184.041660.035276.0-16428.063108.057780.0249008.0
4. Private depository institutions; federal funds and security repurchase agreements (net); Liability FA702150005 3168.03596.03348.03700.04000.04044.04916.05328.04864.05632.05248.04164.06956.07596.05548.09236.01068.03288.0-3064.0-3956.0-10908.0-1080.0-29460.0-7412.0-3736.07916.023792.0-21104.0-11464.0-780.0-33604.029472.0-30984.061184.070956.080040.011836.0-76729.4-115136.5-7105.2925.5-37376.889135.5-146841.2-12215.430636.9-22953.2132166.5-50839.2148960.3342411.1367064.9-41212.9137458.9-26633.9-128955.2-692594.1439320.2-425586.092661.6-121682.134328.5
5. U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements (net); Liability FA762150005 3168.03596.03348.03700.04000.04044.04916.05328.04864.05632.05248.04164.06956.07596.05548.09236.01068.03288.0-3064.0-3956.0-10908.0-1080.0-29460.0-7412.0-3736.07916.023792.0-21104.0-10332.01000.0-32276.030768.0-23048.055584.056972.082508.017392.0-83063.4-117056.1-500.625740.0-31448.167215.7-151887.4-31394.8-55801.613769.8150805.0-118122.748027.9208183.6377612.958230.534296.9-145224.7-158631.7-563735.6443381.3-460484.523289.4-175057.9-49241.4
6. Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements (net); Liability FA752150005 nanananananananananananananananananananananananananananananana2156.0-5212.08116.011032.0-6292.0-5660.011117.0-811.1-1676.7-11755.4-3000.015005.52155.314054.584374.2-32835.32947.367238.289971.8125441.5-16461.7-94318.8106117.5117830.119542.8-122203.5-2250.336217.689850.257676.387088.2
7. Credit unions; federal funds and security repurchase agreements (net) of the Corporate Credit Unions; Liability FA472150005 nananananananananananananananananananananananananananana-1132.0-1780.0-1328.0-3452.0-2724.0-2516.02952.03824.0104.0-4783.12730.7-4927.9-13059.1-2928.76914.32891.05124.92064.3-3887.6-21585.845.210960.68785.95913.7-5124.6-2955.5760.610133.7-6655.0-1810.8-1319.1-20478.1-4300.4-3518.3
8. Property-casualty insurance companies; security repurchase agreements; Liability FA512150003 nanananananananananananananananananananananananananananananananananananananananananananananananana5220.0-3372.0-3912.0-564.0528.0-568.0-448.02088.0-204.03708.0-457.5687.51537.9
9. Life insurance companies; security repurchase agreements; Liability FA542150003 nanananananananananananananananananananananananananananananananananananananananananananananananana-6192.0-4020.0-32636.0-13380.0832.03536.04064.0-34260.0-7288.0-2852.02829.33390.2-1805.6
10. Government-sponsored enterprises; federal funds and security repurchase agreements; Liability FA402150005 nanananananananananananananananananananananananananananananananananananananananananananananananana2184.0796.014692.09916.03728.02800.0-3104.0-7208.0-448.0-532.0-3200.0-612.0-80.0
11. Mortgage real estate investment trusts; security repurchase agreements; Liability FA642150073 nananananananananananananananananananananananananananananananananananananananana2016.01792.01388.01112.06640.019012.0-38888.0-3560.0-1868.013460.0-2984.013232.033016.011496.0-1876.024360.0-40844.05228.073680.018000.0-4840.0-84520.0
12. Security brokers and dealers; security repurchase agreements (net); Liability FA662150005 -360.0-1152.0-1352.0-976.0-368.0-412.0-744.0-520.0-208.0-976.0-1328.0-1140.0-828.0-1160.0-656.0-1348.0-1852.0324.0240.0-516.02912.01416.0-3532.0-2052.0-7568.06680.0-3784.0-20764.0-29700.019684.0108668.0-5924.067424.068712.010724.0-87192.0-44572.0131826.2239804.233135.0-64895.0-17304.0-80102.8155342.425717.3-45910.3-219592.4136954.8-57967.7-196904.2-174178.3246335.9131248.268874.5394443.8-628705.9-704475.141749.4126199.091968.627876.4-134344.5
13. Holding companies; security repurchase agreements; Liability FA732150003 nanananananananananananananananananananananananananananananananananananananana16.0-152.0-408.0-132.0744.02772.02972.03688.09072.02656.0-4956.05260.0-2864.0-4536.0-13884.0-11116.0360.0-16796.0-272.0-6116.0112.0-4488.0-4.0
14. All sectors; federal funds and security repurchase agreements; Asset FA892050005 -1248.0-2692.0-3656.0-1268.0-2160.0-972.0-3240.0-1692.0-1024.0-3024.0-1504.0-7044.0-6992.0-3356.0-540.0-2576.0-10316.0-6960.0-9960.0-7784.0-12160.04764.0-29980.0-8484.0-8804.0-12776.07288.013720.02216.015060.0-476.0-49788.055524.077492.029816.0568.0-45500.027415.786614.124730.9-69585.156943.1-83970.187264.8-53547.0-91147.7-162170.0538749.4-242015.9142523.31132.3207889.7121810.767078.1-26345.7171977.1-1847151.0-89401.1-167392.6217404.4106407.3134255.2
15. Nonfinancial corporate business; security repurchase agreements; Asset FA102050003 nananananananananananana696.01028.01656.0260.0400.01772.0684.056.02340.07044.0-12580.01504.0-2008.0-208.01884.01724.01776.01080.0-3480.0-2396.0-36.0-5680.05324.0-8956.05144.01336.0-2620.0-60.07452.02172.0-2072.0-5324.0-3080.02232.03824.0-1184.0-6236.01936.03556.0-5020.02812.011472.011460.01628.07512.0-4580.02320.02792.0-3508.06456.0
16. State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; Asset FA212050003 -1728.0-2560.0-3336.0-1660.0-2344.0-1688.0-2704.0-1688.0-1324.0-2444.0-1784.0-6996.0-8408.0-4988.0-3612.0-2812.0-10568.0-9036.0-9956.0-11056.0-13064.0-4836.0-18360.0-16104.0-9788.0-10740.06716.05012.0-13024.0-14616.05540.07480.019420.02056.0-9984.01008.0-11528.09680.07256.011324.03468.031632.01148.039672.014472.0-5008.013892.03868.0-13932.0-7312.0-11520.01128.09408.05400.05516.01340.0-13388.0-5540.0-1464.0-8888.0-13332.0-8284.0
17. Rest of the world; security repurchase agreements; Asset FA262050003 nanananananananananananananananananananana400.0-100.0-48.0-100.0-100.03052.03428.0-532.04012.0464.01940.03992.0-404.04104.01228.0-2460.024164.0-3432.01172.033512.014304.0-113992.05740.0-22504.0-29972.0-76172.0-9684.0-4328.0157236.0-92152.0164636.0257752.0-74104.0-101864.0-161832.0-1413172.0-126360.06608.0304464.0158764.010632.0
18. Monetary authority; security repurchase agreements; Asset FA712050000 440.0-212.0-356.0356.0216.0676.0-312.0104.0380.0-288.0160.0-196.0500.0316.01348.0-264.0328.0340.0884.02984.0-628.0420.02212.01652.0-2336.01892.0-7548.0-4280.0-2280.06596.0-5072.0-47060.0-8092.06088.023872.010164.0-37384.0-39664.020972.027536.0-64872.0-10528.0-4392.0-16492.0-15516.0-35132.1-18120.7396987.351067.2-31734.924804.3-10504.0-16518.755606.952955.4-13307.9-29608.0-320000.0nananana
19. Property-casualty insurance companies; security repurchase agreements; Asset FA512050003 nanananananananananananananananananananananananananananananananananananananananananananananananana1188.0-456.0-1316.0-7984.0544.0-4020.0-1920.06908.0-6404.0-8316.0-1004.0128.0468.0
20. Life insurance companies; security repurchase agreements; Asset FA542050003 nanananananananananananananananananananananananananananananananananananananananananananananananana-1072.0-24244.0-24832.02084.0-12384.02048.0-512.017112.0-5580.0-572.0-2740.056.03980.0
21. Private pension funds; federal funds and security repurchase agreements; Asset FA572050005 12.04.012.028.032.016.024.032.036.036.056.064.0120.088.0128.0128.0104.0104.0116.0140.0728.0412.0588.01216.01400.0-344.01788.0944.0-428.0-1068.0228.0896.01264.028552.04040.0-3120.02836.0-1084.0-2568.07064.0272.01016.0-7032.0280.07292.04276.0428.0800.0-6116.0-5388.0-2952.03400.0-1908.0696.0908.0240.0-972.0156.0-736.036.0-952.0-124.0
22. State and local government employee retirement funds; federal funds and security repurchase agreements; Asset FA222050003 nanananananananananananananananananananananananananananananana1220.01840.02720.03660.01372.0-1140.0-3292.01652.0-8008.04428.02248.010928.08376.02596.0-14128.0-3108.04464.0-8084.0-9684.0-5124.0-2284.0-3072.0-6584.0656.0-356.0-88.0-28.0832.0-364.0-80.0408.0
23. Money market mutual funds; federal funds and security repurchase agreements; Asset FA632050000 nananananananananananananananananananananana168.0-20.08.0440.052.04648.010940.017660.0-10728.0-7360.06956.021840.010756.05292.015256.025439.73018.1830.9-13077.1-21436.92894.030280.831365.038504.4-58909.333162.16213.0-621.943476.034361.7-162034.5105747.243275.0259077.0-229482.9-66481.1-43380.617092.4150583.388003.2
24. Mutual funds; security repurchase agreements; Asset FA652050003 28.076.024.0-48.0-48.016.0-220.0-140.0-128.0-328.064.084.072.0232.0-108.0192.0-596.0-424.0-1944.01100.0-676.0-1236.0-1144.01060.01012.0-100.01816.0-468.0596.0336.0-204.0-368.0-784.080.02652.0-3956.0-1168.0-1572.0-3128.020236.0-19528.028900.0-39020.028544.0-34528.0-6412.0-37456.023864.0-10688.0-21848.027744.041788.029952.0884.0-24896.014148.0-77600.067744.010308.0-72268.0-96160.092484.0
25. Government-sponsored enterprises; federal funds and security repurchase agreements; Asset FA402050005 nanana56.0-16.08.0-28.0na12.0-12.0nana28.0-32.048.0-80.016.0284.0256.0-1008.0-860.02560.0-764.02256.03008.0-3616.0-472.02712.05168.01060.012776.0-4140.030964.022240.0-14608.0-2464.0-15056.012288.065072.0-33660.0-20692.06928.066112.0-5116.0-36044.0-48816.0-8404.079968.0-261312.056216.032376.09012.014236.0-9820.03320.073060.0-95544.023000.0-55708.0-12848.0-96460.0-71416.0
26. Holding companies; security repurchase agreements; Asset FA732050003 nanananananananananananananananananananananananananananananananananananana120.0392.0-1704.0-548.01708.01456.01304.02400.03308.021856.06504.011400.03608.05624.0-2480.0-2916.0-10380.0-15704.0412.0-18828.034660.0-77288.0-8872.07364.011648.0
27. Funding corproations; federal funds and security repurchase agreements; Asset FA502050003 nanananananananananananananananananananananananananananananananananananananananananananananananananananananananana12.04.04.04.0-452.0
28. Instrument discrepancies; federal funds and security repurchase agreements FA902050005 4056.05136.05652.03992.05792.04604.07412.06500.05680.07680.05424.010068.013120.09792.05432.010464.09532.010572.07136.03312.04164.0-4428.0-3012.0-980.0-2500.027372.012720.0-55588.0-43380.03844.075540.073336.0-19084.052404.051864.0-7720.012764.027681.138053.61314.87479.6-110239.994258.8-76907.676460.897858.2-115575.5-264116.2133996.9-77407.2227212.4400599.0158436.7-58472.7431811.5-1021922.0-827310.3304826.7-154098.5111937.6-28935.3-60170.9