Federal Reserve Economic Data

Quarterly

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

    Q4 1946    
 
 
    Q1 2025
Millions of Dollars
Line Name Q1 2025 Q4 2024 Q1 2024
line 1
Net change in liabilities
2,428,426 -1,520,755 -879,097
line 2
Monetary authority
-335,164 -46,596 -1,655,624
line 3
U.S.-chartered depository institutions
57,192 -88,680 4,768
line 4
Federal funds
10,124 -7,188 -11,144
line 5
Security repurchase agreements
47,068 -81,492 15,912
line 6
Foreign banking offices in U.S.
237,581 -162,267 180,671
line 7
Federal funds
58,092 -48,608 39,944
line 8
Security repurchase agreements
179,489 -113,659 140,727
line 9
Credit unions
0 0 0
line 10
Property-casualty insurance companies
408 -6,428 984
line 11
Life insurance companies
14,256 5,656 1,736
line 12
Government-sponsored enterprises
0 0 0
line 13
REITs
50,588 -24,388 -2,248
line 14
Brokers and dealers
1,443,308 -687,008 682,932
line 15
Holding companies
0 -4 0
line 16
Rest of the world
960,108 -511,080 -92,316
line 17
Net change in assets
3,171,914 -925,505 -390,240
line 18
Nonfinancial corporate business
43,672 47,468 29,608
line 19
State and local governments
20,696 -16,368 12,652
line 20
Monetary authority
5,204 -10,400 12
line 21
U.S.-chartered depository institutions
46,828 -102,052 -207,864
line 22
Federal funds
11,516 3,300 10,708
line 23
Security repurchase agreements
35,312 -105,352 -218,572
line 24
Foreign banking offices in U.S.
288,876 -20,652 121,344
line 25
Federal funds
-156 -692 -80
line 26
Security repurchase agreements
289,032 -19,960 121,424
line 27
Credit unions
8 -4 -4
line 28
Federal funds
8 -4 -4
line 29
Security repurchase agreements
0 0 0
line 30
Property-casualty insurance companies
192 -908 652
line 31
Life insurance companies
1,844 -372 -692
line 32
Private pension funds
-2,708 -3,060 -1,432
line 33
State and local govt. retirement funds
66,196 63,232 17,308
line 34
Money market funds
1,107,213 -198,181 -827,948
line 35
Mutual funds
-1,272 -10,560 -12,456
line 36
Government-sponsored enterprises
64,132 142,700 221,436
line 37
Of which: FHLB federal funds
106,660 -92,028 22,404
line 38
Brokers and dealers
960,100 -567,404 138,380
line 39
Holding companies
7,828 2,004 -9,196
line 40
Funding corporations
0 0 0
line 41
Rest of the world
563,736 -248,972 129,080
line 42
Discrepancy
-743,489 -595,250 -488,857
Memo:
Federal Reserve's reverse repurchase agreement operations:
line 43
Liability: Monetary authority
-297,172 31,288 -1,696,220
Assets:
line 44
Money market funds
-134,968 -189,400 -1,723,628
line 45
Other financial institutions
-162,204 220,688 27,408
   

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