Federal Reserve Economic Data

Annual

F.207 Federal Funds and Security Repurchase Agreements


The Financial Accounts (formerly known as the Flow of Funds accounts) are a set of financial accounts used to track the sources and uses of funds by sector. They are a component of a system of macroeconomic accounts including the National Income and Product accounts (NIPA) and balance of payments accounts, all of which serve as a comprehensive set of information on the economy’s performance.(1) Some important inferences that can be drawn from the Financial accounts are the financial strength of a given sector, new economic trends, changes in the composition of wealth, and development of new financial instruments over time.(1)
Sectors are compiled into three categories: households, nonfinancial businesses, and banks. The sources of funds for a sector are its internal funds (savings from income after consumption) and external funds (loans from banks and other financial intermediaries). (1) Funds for a given sector are used for its investments in physical and financial assets. Dividing sources and uses of funds into two categories helps the staff of the Federal Reserve System pay particular attention to external sources of funds and financial uses of funds.(2) One example is whether households are borrowing more from banks—or in other words, whether household debt is rising. Another example might be whether banks are using more of their funds to provide loans to consumers. Transactions within a sector are not shown in the accounts; however, transactions between sectors are.(2) Monitoring the external flows of funds provides insights into a sector’s health and the performance of the economy as a whole.
Data for the Financial accounts are compiled from a large number of reports and publications, including regulatory reports such as those submitted by banks, tax filings, and surveys conducted by the Federal Reserve System.(2) The Financial accounts are published quarterly as a set of tables in the Federal Reserve’s Z.1 statistical release.
(1) Teplin, Albert M. “The U.S. Flow of Funds Accounts and Their Uses.” Federal Reserve Bulletin, July 2001; http://www.federalreserve.gov/pubs/bulletin/2001/0701lead.pdf.
(2) Board of Governors of the Federal Reserve System. “Guide to the Flow of Funds Accounts.” 2000, http://www.federalreserve.gov/apps/fof/.

For questions on the data, please contact the data source: https://www.federalreserve.gov/apps/ContactUs/feedback.aspx?refurl=/releases/z1/%
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Please select a date range

    1946    
 
 
    2024
Millions of Dollars
Line Name 2024 Preceding
Period
Year Ago
from Period
line 1
Net change in liabilities
-359,044 -380,209 -380,209
line 2
Monetary authority
-502,276 -1,498,884 -1,498,884
line 3
U.S.-chartered depository institutions
17,590 58,961 58,961
line 4
Federal funds
-7,388 -16,118 -16,118
line 5
Security repurchase agreements
24,978 75,079 75,079
line 6
Foreign banking offices in U.S.
-115,095 87,339 87,339
line 7
Federal funds
4,064 2,845 2,845
line 8
Security repurchase agreements
-119,159 84,494 84,494
line 9
Credit unions
0 -152 -152
line 10
Property-casualty insurance companies
-386 2,281 2,281
line 11
Life insurance companies
5,621 -336 -336
line 12
Government-sponsored enterprises
0 0 0
line 13
REITs
16,420 17,400 17,400
line 14
Brokers and dealers
225,964 483,909 483,909
line 15
Holding companies
-1 -4 -4
line 16
Rest of the world
-6,976 469,278 469,278
line 17
Net change in assets
181,820 155,584 155,584
line 18
Nonfinancial corporate business
17,439 -3,075 -3,075
line 19
State and local governments
17,694 19,146 19,146
line 20
Monetary authority
0 0 0
line 21
U.S.-chartered depository institutions
16,151 -9,218 -9,218
line 22
Federal funds
1,358 -12,553 -12,553
line 23
Security repurchase agreements
14,793 3,335 3,335
line 24
Foreign banking offices in U.S.
25,442 69,930 69,930
line 25
Federal funds
-60 -188 -188
line 26
Security repurchase agreements
25,502 70,118 70,118
line 27
Credit unions
-2 -31 -31
line 28
Federal funds
-2 -31 -31
line 29
Security repurchase agreements
0 0 0
line 30
Property-casualty insurance companies
669 -1,944 -1,944
line 31
Life insurance companies
-250 981 981
line 32
Private pension funds
-2,282 -2,273 -2,273
line 33
State and local govt. retirement funds
36,786 9,903 9,903
line 34
Money market funds
-45,664 -310,771 -310,771
line 35
Mutual funds
-7,726 -4,539 -4,539
line 36
Government-sponsored enterprises
28,575 19,944 19,944
line 37
Of which: FHLB federal funds
-6,270 -8,060 -8,060
line 38
Brokers and dealers
64,181 164,245 164,245
line 39
Holding companies
-1,487 -2,181 -2,181
line 40
Funding corporations
0 0 0
line 41
Rest of the world
33,491 204,003 204,003
line 42
Discrepancy
-540,864 -535,793 -535,793
Memo:
Federal Reserve's reverse repurchase agreement operations:
line 43
Liability: Monetary authority
-545,023 -1,535,233 -1,535,233
Assets:
line 44
Money market funds
-586,246 -1,370,940 -1,370,940
line 45
Other financial institutions
41,223 -164,293 -164,293
   

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