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    
 
 
    2022
Millions of Dollars
Line Name 2022 Preceding
Period
Year Ago
from Period
line 1
Net change in liabilities
708,404 1,626,732 1,626,732
line 2
Monetary authority
706,514 1,966,990 1,966,990
line 3
U.S.-chartered depository institutions
24,237 -9,876 -9,876
line 4
Federal funds
24,208 -6,777 -6,777
line 5
Security repurchase agreements
29 -3,099 -3,099
line 6
Foreign banking offices in U.S.
-63,296 -17,513 -17,513
line 7
Federal funds
242 -824 -824
line 8
Security repurchase agreements
-63,538 -16,689 -16,689
line 9
Credit unions
152 -6 -6
line 10
Property-casualty insurance companies
118 -123 -123
line 11
Life insurance companies
15,432 1,515 1,515
line 12
Government-sponsored enterprises
0 0 0
line 13
REITs
-18,585 -4,286 -4,286
line 14
Brokers and dealers
55,741 -203,864 -203,864
line 15
Holding companies
-34 34 34
line 16
Rest of the world
-11,875 -106,139 -106,139
line 17
Net change in assets
821,854 1,405,090 1,405,090
line 18
Nonfinancial corporate business
-2,046 -10,258 -10,258
line 19
State and local governments
10,001 10,000 10,000
line 20
Monetary authority
0 -1,000 -1,000
line 21
U.S.-chartered depository institutions
13,395 -220,809 -220,809
line 22
Federal funds
574 205 205
line 23
Security repurchase agreements
12,821 -221,014 -221,014
line 24
Foreign banking offices in U.S.
-10,602 -47,785 -47,785
line 25
Federal funds
106 -149 -149
line 26
Security repurchase agreements
-10,708 -47,636 -47,636
line 27
Credit unions
-160 -287 -287
line 28
Federal funds
-91 0 0
line 29
Security repurchase agreements
-69 -287 -287
line 30
Property-casualty insurance companies
128 -16 -16
line 31
Life insurance companies
-5,244 1,576 1,576
line 32
Private pension funds
676 330 330
line 33
State and local govt. retirement funds
20,283 19,469 19,469
line 34
Money market funds
480,942 1,426,989 1,426,989
line 35
Mutual funds
6,213 30,061 30,061
line 36
Government-sponsored enterprises
42,546 -2,812 -2,812
line 37
Of which: FHLB federal funds
18,560 15,850 15,850
line 38
Brokers and dealers
206,143 -66,732 -66,732
line 39
Holding companies
10,479 -15,258 -15,258
line 40
Funding corporations
0 0 0
line 41
Rest of the world
48,823 283,428 283,428
line 42
Discrepancy
-113,450 221,642 221,642
Memo:
Federal Reserve's reverse repurchase agreement operations:
line 43
Liability: Monetary authority
649,134 1,894,931 1,894,931
Assets:
line 44
Money market funds
599,960 1,730,009 1,730,009
line 45
Other financial institutions
49,174 164,922 164,922
   

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