FRED Graph

Notes

U.S.-Chartered Depository Institutions, Including IBFs; Security Repurchase Agreements; Asset, Level (BOGZ1FL762051005Q)

Source: Board of Governors of the Federal Reserve System (US)

Release: Z.1 Financial Accounts of the United States

Units: Millions of U.S. Dollars, Not Seasonally Adjusted

Frequency: Quarterly, End of Period

Notes:

For more information about the Flow of Funds tables, see the Financial Accounts Guide.
With each quarterly release, the source may make major data and structural revisions to the series and tables. These changes are available in the Release Highlights.
In the Financial Accounts, the source identifies each series by a string of patterned letters and numbers. For a detailed description, including how this series is constructed, see the series analyzer provided by the source.

Suggested Citation:

Board of Governors of the Federal Reserve System (US), U.S.-Chartered Depository Institutions, Including IBFs; Security Repurchase Agreements; Asset, Level [BOGZ1FL762051005Q], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/BOGZ1FL762051005Q, .

Monetary Authority; Loans to Domestic Banks Through the Discount Window; Asset, Level (BOGZ1FL713068703Q)

Source: Board of Governors of the Federal Reserve System (US)

Release: Z.1 Financial Accounts of the United States

Units: Millions of U.S. Dollars, Not Seasonally Adjusted

Frequency: Quarterly, End of Period

Notes:

Suggested Citation:

Board of Governors of the Federal Reserve System (US), Monetary Authority; Loans to Domestic Banks Through the Discount Window; Asset, Level [BOGZ1FL713068703Q], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/BOGZ1FL713068703Q, .

Overnight Repurchase Agreements: Total Securities Purchased by the Federal Reserve in the Temporary Open Market Operations (RPONTTLD)

Source: Federal Reserve Bank of New York

Release: Temporary Open Market Operations

Units: Billions of US Dollars, Not Seasonally Adjusted

Frequency: Daily

Notes:

This series is constructed as the aggregated daily amount value of the RP transactions reported by the New York Fed as part of the Temporary Open Market Operations.

Temporary open market operations involve short-term repurchase and reverse repurchase agreements that are designed to temporarily add or drain reserves available to the banking system and influence day-to-day trading in the federal funds market.

A repurchase agreement (known as repo or RP) is a transaction in which the New York Fed under the authorization and direction of the Federal Open Maker Committee buys a security from an eligible counterparty under an agreement to resell that security in the future. For these transactions, eligible securities are U.S. Treasury instruments, federal agency debt and the mortgage-backed securities issued or fully guaranteed by federal agencies.

Suggested Citation:

Federal Reserve Bank of New York, Overnight Repurchase Agreements: Total Securities Purchased by the Federal Reserve in the Temporary Open Market Operations [RPONTTLD], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/RPONTTLD, .

Assets: Other: Repurchase Agreements: Wednesday Level (WORAL)

Source: Board of Governors of the Federal Reserve System (US)

Release: H.4.1 Factors Affecting Reserve Balances

Units: Millions of U.S. Dollars, Not Seasonally Adjusted

Frequency: Weekly, As of Wednesday

Notes:

For questions on the data, please contact the data source. For questions on FRED functionality, please contact us here.

Suggested Citation:

Board of Governors of the Federal Reserve System (US), Assets: Other: Repurchase Agreements: Wednesday Level [WORAL], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/WORAL, .

Money Market Funds; Security Repurchase Agreements (Federal Reserve Reverse Repurchase Agreement Operations); Asset, Level (BOGZ1FL632051103Q)

Source: Board of Governors of the Federal Reserve System (US)

Release: Z.1 Financial Accounts of the United States

Units: Millions of U.S. Dollars, Not Seasonally Adjusted

Frequency: Quarterly, End of Period

Notes:

Suggested Citation:

Board of Governors of the Federal Reserve System (US), Money Market Funds; Security Repurchase Agreements (Federal Reserve Reverse Repurchase Agreement Operations); Asset, Level [BOGZ1FL632051103Q], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/BOGZ1FL632051103Q, .

Nonfinancial Corporate Business; Security Repurchase Agreements; Asset, Level (SRPSABSNNCB)

Source: Board of Governors of the Federal Reserve System (US)

Release: Z.1 Financial Accounts of the United States

Units: Millions of U.S. Dollars, Not Seasonally Adjusted

Frequency: Quarterly, End of Period

Notes:

Suggested Citation:

Board of Governors of the Federal Reserve System (US), Nonfinancial Corporate Business; Security Repurchase Agreements; Asset, Level [SRPSABSNNCB], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/SRPSABSNNCB, .

Nonfinancial Business; Short-Term Loans Including Security Repurchase Agreements; Asset, Level (BOGZ1FL144041005Q)

Source: Board of Governors of the Federal Reserve System (US)

Release: Z.1 Financial Accounts of the United States

Units: Millions of U.S. Dollars, Not Seasonally Adjusted

Frequency: Quarterly, End of Period

Notes:

Suggested Citation:

Board of Governors of the Federal Reserve System (US), Nonfinancial Business; Short-Term Loans Including Security Repurchase Agreements; Asset, Level [BOGZ1FL144041005Q], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/BOGZ1FL144041005Q, .

Pension Funds; Security Repurchase Agreements; Asset, Level (BOGZ1FL592051005Q)

Source: Board of Governors of the Federal Reserve System (US)

Release: Z.1 Financial Accounts of the United States

Units: Millions of U.S. Dollars, Not Seasonally Adjusted

Frequency: Quarterly, End of Period

Notes:

Suggested Citation:

Board of Governors of the Federal Reserve System (US), Pension Funds; Security Repurchase Agreements; Asset, Level [BOGZ1FL592051005Q], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/BOGZ1FL592051005Q, .

Insurance Companies and Pension Funds; Security Repurchase Agreements; Asset, Level (BOGZ1FL582051005Q)

Source: Board of Governors of the Federal Reserve System (US)

Release: Z.1 Financial Accounts of the United States

Units: Millions of U.S. Dollars, Not Seasonally Adjusted

Frequency: Quarterly, End of Period

Notes:

Suggested Citation:

Board of Governors of the Federal Reserve System (US), Insurance Companies and Pension Funds; Security Repurchase Agreements; Asset, Level [BOGZ1FL582051005Q], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/BOGZ1FL582051005Q, .

Hedge Funds; Security Repurchase Agreements; Asset, Level (BOGZ1FL622051003Q)

Source: Board of Governors of the Federal Reserve System (US)

Release: Z.1 Financial Accounts of the United States

Units: Millions of U.S. Dollars, Not Seasonally Adjusted

Frequency: Quarterly, End of Period

Notes:

Suggested Citation:

Board of Governors of the Federal Reserve System (US), Hedge Funds; Security Repurchase Agreements; Asset, Level [BOGZ1FL622051003Q], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/BOGZ1FL622051003Q, .