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/%
For questions on FRED functionality, please contact: https://fred.stlouisfed.org/contactus/


   

Please select a date range

    1946    
 
 
    2025
Millions of U.S. Dollars
Line Name 2025 Preceding
Period
Year Ago
from Period
line 1
Net change in liabilities
517,961 -343,130 -343,130
line 2
Monetary authority
-426,197 -502,276 -502,276
line 3
U.S.-chartered depository institutions
15,660 17,590 17,590
line 4
Federal funds
2,162 -7,388 -7,388
line 5
Security repurchase agreements
13,498 24,978 24,978
line 6
Foreign banking offices in U.S.
35,538 -115,095 -115,095
line 7
Federal funds
8,084 4,064 4,064
line 8
Security repurchase agreements
27,454 -119,159 -119,159
line 9
Credit unions
0 0 0
line 10
Property-casualty insurance companies
-34 -386 -386
line 11
Life insurance companies
-5,565 5,621 5,621
line 12
Government-sponsored enterprises
0 0 0
line 13
REITs
74,124 19,090 19,090
line 14
Brokers and dealers
491,831 225,964 225,964
line 15
Holding companies
0 -1 -1
line 16
Rest of the world
323,604 -232 -232
line 17
Net change in assets
1,064,332 188,969 188,969
line 18
Nonfinancial corporate business
26,219 18,853 18,853
line 19
State and local governments
11,760 8,885 8,885
line 20
Monetary authority
74,600 0 0
line 21
U.S.-chartered depository institutions
40,409 16,124 16,124
line 22
Federal funds
676 1,332 1,332
line 23
Security repurchase agreements
39,733 14,792 14,792
line 24
Foreign banking offices in U.S.
57,916 25,442 25,442
line 25
Federal funds
-51 -60 -60
line 26
Security repurchase agreements
57,967 25,502 25,502
line 27
Credit unions
-24 -2 -2
line 28
Federal funds
1 -2 -2
line 29
Security repurchase agreements
-25 0 0
line 30
Property-casualty insurance companies
-108 669 669
line 31
Life insurance companies
-699 -250 -250
line 32
Private pension funds
-1,150 -1,111 -1,111
line 33
State and local govt. retirement funds
49,091 51,113 51,113
line 34
Money market funds
374,233 -45,664 -45,664
line 35
Mutual funds
10,675 -7,601 -7,601
line 36
Government-sponsored enterprises
-18,706 30,000 30,000
line 37
Of which: FHLB federal funds
42,125 -6,270 -6,270
line 38
Brokers and dealers
299,666 64,181 64,181
line 39
Holding companies
3,197 -1,486 -1,486
line 40
Funding corporations
0 0 0
line 41
Rest of the world
136,376 31,013 31,013
line 42
Discrepancy
-546,370 -532,099 -532,099
Memo:
Federal Reserve's reverse repurchase agreement operations:
line 43
Liability: Monetary authority
-367,467 -545,023 -545,023
Assets:
line 44
Money market funds
-309,841 -586,246 -586,246
line 45
Other financial institutions
-57,626 41,223 41,223
   

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