Federal Reserve Economic Data: Your trusted data source since 1991

Annual

F.207 Federal Funds and Security Repurchase Agreements

   

Please select a date range

    1946    
 
 
    2023
Millions of Dollars
Line Name 2023 Preceding
Period
Year Ago
from Period
line 1
Net change in liabilities
-311,020 708,522 708,522
line 2
Monetary authority
-1,498,884 706,514 706,514
line 3
U.S.-chartered depository institutions
59,661 24,237 24,237
line 4
Federal funds
-16,086 24,208 24,208
line 5
Security repurchase agreements
75,747 29 29
line 6
Foreign banking offices in U.S.
87,339 -63,296 -63,296
line 7
Federal funds
2,845 242 242
line 8
Security repurchase agreements
84,494 -63,538 -63,538
line 9
Credit unions
-126 152 152
line 10
Property-casualty insurance companies
326 118 118
line 11
Life insurance companies
9,682 15,798 15,798
line 12
Government-sponsored enterprises
0 0 0
line 13
REITs
19,263 -18,833 -18,833
line 14
Brokers and dealers
483,909 55,741 55,741
line 15
Holding companies
-4 -34 -34
line 16
Rest of the world
527,814 -11,875 -11,875
line 17
Net change in assets
307,404 826,339 826,339
line 18
Nonfinancial corporate business
646 1,745 1,745
line 19
State and local governments
10,006 10,001 10,001
line 20
Monetary authority
0 0 0
line 21
U.S.-chartered depository institutions
-9,214 13,353 13,353
line 22
Federal funds
-12,548 554 554
line 23
Security repurchase agreements
3,334 12,799 12,799
line 24
Foreign banking offices in U.S.
69,930 -10,602 -10,602
line 25
Federal funds
-188 106 106
line 26
Security repurchase agreements
70,118 -10,708 -10,708
line 27
Credit unions
-4 -160 -160
line 28
Federal funds
-5 -91 -91
line 29
Security repurchase agreements
1 -69 -69
line 30
Property-casualty insurance companies
1,685 128 128
line 31
Life insurance companies
3,331 -5,378 -5,378
line 32
Private pension funds
1,031 846 846
line 33
State and local govt. retirement funds
14,121 21,075 21,075
line 34
Money market funds
-310,771 480,942 480,942
line 35
Mutual funds
2,014 6,119 6,119
line 36
Government-sponsored enterprises
17,746 42,546 42,546
line 37
Of which: FHLB federal funds
15,756 18,560 18,560
line 38
Brokers and dealers
164,245 206,143 206,143
line 39
Holding companies
-1,417 10,481 10,481
line 40
Funding corporations
0 0 0
line 41
Rest of the world
342,590 48,823 48,823
line 42
Discrepancy
-618,423 -117,817 -117,817
Memo:
Federal Reserve's reverse repurchase agreement operations:
line 43
Liability: Monetary authority
-1,535,233 649,134 649,134
Assets:
line 44
Money market funds
-1,370,940 599,960 599,960
line 45
Other financial institutions
-164,293 49,174 49,174
   

Subscribe to the FRED newsletter


Follow us

Back to Top