Table Data - Total Fed Funds Sold and Securities Purchased Under Agreements to Resell, Domestically Chartered Commercial Banks
| Title | Total Fed Funds Sold and Securities Purchased Under Agreements to Resell, Domestically Chartered Commercial Banks |
|---|---|
| Series ID | H8B3092NDMCMG |
| Source | Board of Governors of the Federal Reserve System (US) |
| Release | H.8 Assets and Liabilities of Commercial Banks in the United States |
| Seasonal Adjustment | Seasonally Adjusted |
| Frequency | Monthly |
| Units | Percent Change at Annual Rate |
| Date Range | 2010-02-01 to 2026-01-01 |
| Last Updated | 2026-02-20 3:44 PM CST |
| Notes | These series are break adjusted. The percent changes are at a simple annual rate and have been adjusted to remove (i) the effects of nonbank structure activity of $5 billion or more and (ii) the estimated effects of the initial consolidation of certain variable interest entities (FIN 46) and off-balance-sheet vehicles (FAS 166/167). Information about these adjustments is documented in the H.8 Notes in the Data section (http://www.federalreserve.gov/releases/h8/h8notes.htm) of the H.8 Assets and Liabilities of Commercial Banks in the United States release from the Board of Governors. To make the current and past levels comparable, a ratio procedure is used to adjust past levels. For example, if on December 31, 2008, real estate loans at large banks increased by 1 percent because a large bank acquired a nonbank during that week, the levels for real estate loans at large banks for all weeks prior to December 31, 2008, would be increased by 1 percent and then the percent changes would be calculated using those adjusted levels. These quarterly percent changes are calculated from quarterly levels, rounded to the nearest $100 million, based on the average of the three monthly levels in each quarter. |
| DATE | VALUE |
|---|---|
| 2010-02-01 | 40.3 |
| 2010-03-01 | -19.3 |
| 2010-04-01 | -41.9 |
| 2010-05-01 | -14.8 |
| 2010-06-01 | -44.8 |
| 2010-07-01 | -45.1 |
| 2010-08-01 | 28.7 |
| 2010-09-01 | 21.7 |
| 2010-10-01 | -33.9 |
| 2010-11-01 | 91.1 |
| 2010-12-01 | -80.0 |
| 2011-01-01 | -61.5 |
| 2011-02-01 | -17.8 |
| 2011-03-01 | -41.4 |
| 2011-04-01 | 65.9 |
| 2011-05-01 | 10.4 |
| 2011-06-01 | -29.4 |
| 2011-07-01 | 10.6 |
| 2011-08-01 | 74.0 |
| 2011-09-01 | -22.7 |
| 2011-10-01 | -2.0 |
| 2011-11-01 | 95.3 |
| 2011-12-01 | -115.9 |
| 2012-01-01 | 19.7 |
| 2012-02-01 | 19.8 |
| 2012-03-01 | -63.1 |
| 2012-04-01 | -11.6 |
| 2012-05-01 | 18.7 |
| 2012-06-01 | 15.8 |
| 2012-07-01 | -34.2 |
| 2012-08-01 | -9.1 |
| 2012-09-01 | -2.2 |
| 2012-10-01 | 70.0 |
| 2012-11-01 | 8.1 |
| 2012-12-01 | 18.2 |
| 2013-01-01 | 24.9 |
| 2013-02-01 | -31.2 |
| 2013-03-01 | -2.5 |
| 2013-04-01 | -3.0 |
| 2013-05-01 | -50.3 |
| 2013-06-01 | -17.3 |
| 2013-07-01 | -14.9 |
| 2013-08-01 | -31.3 |
| 2013-09-01 | -36.0 |
| 2013-10-01 | -94.9 |
| 2013-11-01 | 19.9 |
| 2013-12-01 | -34.8 |
| 2014-01-01 | 47.1 |
| 2014-02-01 | 32.7 |
| 2014-03-01 | -30.0 |
| 2014-04-01 | -10.9 |
| 2014-05-01 | -7.9 |
| 2014-06-01 | -35.6 |
| 2014-07-01 | 37.9 |
| 2014-08-01 | -82.7 |
| 2014-09-01 | -29.0 |
| 2014-10-01 | -3.4 |
| 2014-11-01 | -6.1 |
| 2014-12-01 | -108.8 |
| 2015-01-01 | 89.7 |
| 2015-02-01 | 51.5 |
| 2015-03-01 | -15.3 |
| 2015-04-01 | 16.2 |
| 2015-05-01 | -28.0 |
| 2015-06-01 | -25.3 |
| 2015-07-01 | 10.5 |
| 2015-08-01 | -38.7 |
| 2015-09-01 | 14.3 |
| 2015-10-01 | -46.6 |
| 2015-11-01 | 8.1 |
| 2015-12-01 | 12.4 |
| 2016-01-01 | -52.7 |
| 2016-02-01 | -18.1 |
| 2016-03-01 | 29.1 |
| 2016-04-01 | 0.0 |
| 2016-05-01 | -32.9 |
| 2016-06-01 | 24.6 |
| 2016-07-01 | -21.1 |
| 2016-08-01 | 23.0 |
| 2016-09-01 | 67.0 |
| 2016-10-01 | -45.7 |
| 2016-11-01 | 19.3 |
| 2016-12-01 | 70.1 |
| 2017-01-01 | -73.1 |
| 2017-02-01 | -77.8 |
| 2017-03-01 | -61.3 |
| 2017-04-01 | -13.2 |
| 2017-05-01 | 41.0 |
| 2017-06-01 | 76.1 |
| 2017-07-01 | -12.9 |
| 2017-08-01 | -3.8 |
| 2017-09-01 | -48.6 |
| 2017-10-01 | -31.4 |
| 2017-11-01 | -17.3 |
| 2017-12-01 | -13.4 |
| 2018-01-01 | 51.7 |
| 2018-02-01 | 29.2 |
| 2018-03-01 | 188.0 |
| 2018-04-01 | -118.6 |
| 2018-05-01 | 82.9 |
| 2018-06-01 | -30.6 |
| 2018-07-01 | -26.3 |
| 2018-08-01 | 199.4 |
| 2018-09-01 | -25.6 |
| 2018-10-01 | 234.9 |
| 2018-11-01 | 212.3 |
| 2018-12-01 | 280.4 |
| 2019-01-01 | -28.3 |
| 2019-02-01 | -22.0 |
| 2019-03-01 | 76.3 |
| 2019-04-01 | 107.2 |
| 2019-05-01 | 4.4 |
| 2019-06-01 | 66.9 |
| 2019-07-01 | -57.0 |
| 2019-08-01 | -26.9 |
| 2019-09-01 | -11.3 |
| 2019-10-01 | 34.7 |
| 2019-11-01 | -72.9 |
| 2019-12-01 | -63.2 |
| 2020-01-01 | 32.6 |
| 2020-02-01 | 40.6 |
| 2020-03-01 | 2.9 |
| 2020-04-01 | -94.4 |
| 2020-05-01 | 52.6 |
| 2020-06-01 | 470.5 |
| 2020-07-01 | 356.6 |
| 2020-08-01 | -188.5 |
| 2020-09-01 | 17.5 |
| 2020-10-01 | -83.5 |
| 2020-11-01 | 36.4 |
| 2020-12-01 | 17.0 |
| 2021-01-01 | -27.6 |
| 2021-02-01 | -224.0 |
| 2021-03-01 | -307.8 |
| 2021-04-01 | 69.3 |
| 2021-05-01 | -35.9 |
| 2021-06-01 | 7.3 |
| 2021-07-01 | -63.9 |
| 2021-08-01 | 49.1 |
| 2021-09-01 | -21.3 |
| 2021-10-01 | 16.7 |
| 2021-11-01 | 54.8 |
| 2021-12-01 | -4.3 |
| 2022-01-01 | 19.4 |
| 2022-02-01 | -7.0 |
| 2022-03-01 | 0.0 |
| 2022-04-01 | -7.4 |
| 2022-05-01 | -45.7 |
| 2022-06-01 | -29.9 |
| 2022-07-01 | 29.0 |
| 2022-08-01 | -57.4 |
| 2022-09-01 | 32.7 |
| 2022-10-01 | -12.6 |
| 2022-11-01 | 15.7 |
| 2022-12-01 | -13.8 |
| 2023-01-01 | 47.4 |
| 2023-02-01 | -73.3 |
| 2023-03-01 | -4.8 |
| 2023-04-01 | -28.7 |
| 2023-05-01 | 145.0 |
| 2023-06-01 | -88.0 |
| 2023-07-01 | -143.5 |
| 2023-08-01 | 5.9 |
| 2023-09-01 | 18.9 |
| 2023-10-01 | -16.2 |
| 2023-11-01 | -1.0 |
| 2023-12-01 | 75.6 |
| 2024-01-01 | -59.7 |
| 2024-02-01 | -5.3 |
| 2024-03-01 | -65.6 |
| 2024-04-01 | 47.9 |
| 2024-05-01 | 24.0 |
| 2024-06-01 | 8.2 |
| 2024-07-01 | 73.1 |
| 2024-08-01 | 14.0 |
| 2024-09-01 | 14.2 |
| 2024-10-01 | 51.0 |
| 2024-11-01 | -11.8 |
| 2024-12-01 | 32.8 |
| 2025-01-01 | 27.4 |
| 2025-02-01 | 58.4 |
| 2025-03-01 | -16.2 |
| 2025-04-01 | 49.0 |
| 2025-05-01 | -69.7 |
| 2025-06-01 | 45.6 |
| 2025-07-01 | 49.3 |
| 2025-08-01 | -52.9 |
| 2025-09-01 | 56.1 |
| 2025-10-01 | -12.9 |
| 2025-11-01 | -7.1 |
| 2025-12-01 | 145.1 |
| 2026-01-01 | -165.7 |