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Annual:
F.207 Federal Funds and Security Repurchase Agreements

   
    1946    
 
 
    2021
Millions of Dollars
Line Name 2021 Preceding
Period
Year Ago
from Period
1
Net change in liabilities
1,626,303 -195,893 -195,893
2
Monetary authority
1,966,990 -120,598 -120,598
3
U.S.-chartered depository institutions
-9,876 3,882 3,882
4
Federal funds
-6,777 -17,121 -17,121
5
Security repurchase agreements
-3,099 21,003 21,003
6
Foreign banking offices in U.S.
-17,513 -5,074 -5,074
7
Federal funds
-824 -6,888 -6,888
8
Security repurchase agreements
-16,689 1,814 1,814
9
Credit unions
-6 -1 -1
10
Property-casualty insurance companies
-123 74 74
11
Life insurance companies
1,515 1,056 1,056
12
Government-sponsored enterprises
0 0 0
13
REITs
-4,615 -154,949 -154,949
14
Brokers and dealers
-203,864 24,230 24,230
15
Holding companies
34 -2 -2
16
Rest of the world
-106,239 55,489 55,489
17
Net change in assets
1,396,315 -235,123 -235,123
18
Nonfinancial corporate business
-11,981 23,277 23,277
19
State and local governments
10,000 15,698 15,698
20
Monetary authority
0 -255,619 -255,619
21
U.S.-chartered depository institutions
-220,809 179,768 179,768
22
Federal funds
205 1,234 1,234
23
Security repurchase agreements
-221,014 178,534 178,534
24
Foreign banking offices in U.S.
-64,185 -55,360 -55,360
25
Federal funds
-149 37 37
26
Security repurchase agreements
-64,036 -55,397 -55,397
27
Credit unions
-287 -286 -286
28
Federal funds
0 -140 -140
29
Security repurchase agreements
-287 -146 -146
30
Property-casualty insurance companies
-16 229 229
31
Life insurance companies
1,576 1,858 1,858
32
Private pension funds
7,553 2,598 2,598
33
State and local govt. retirement funds
22,637 1,098 1,098
34
Money market funds
1,426,989 -173,929 -173,929
35
Mutual funds
30,000 26,618 26,618
36
Government-sponsored enterprises
-2,812 17,320 17,320
37
Of which: FHLB federal funds
15,850 -19,847 -19,847
38
Brokers and dealers
-66,732 -77,952 -77,952
39
Holding companies
-15,258 39,370 39,370
40
Funding corporations
0 0 0
41
Rest of the world
281,446 17,980 17,980
42
Discrepancy
229,988 39,230 39,230
Memo:
Federal Reserve's reverse repurchase agreement operations:
43
Liability: Monetary authority
1,894,931 -54,436 -54,436
Assets:
44
Money market funds
1,730,009 -37,239 -37,239
45
Other financial institutions
164,922 -17,197 -17,197
   

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