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Quarterly:
F.207 Federal Funds and Security Repurchase Agreements

   
    Q4 1946    
 
 
    Q3 2019
Millions of Dollars
Line Name Q3 2019 Q2 2019 Q3 2018
1
Net change in liabilities
884,280 956,476 -88,420
2
Monetary authority
-88,016 320,108 -250,736
3
U.S.-chartered depository institutions
104,832 7,408 -7,176
4
Federal funds
-5,088 -12,972 11,816
5
Security repurchase agreements
109,920 20,380 -18,992
6
Foreign banking offices in U.S.
62,028 90,164 -66,544
7
Federal funds
-6,252 -22,036 -21,148
8
Security repurchase agreements
68,280 112,200 -45,396
9
Credit unions
0 0 -4
10
Property-casualty insurance companies
-224 564 -136
11
Life insurance companies
512 9,268 10,552
12
Government-sponsored enterprises
0 0 0
13
REITs
16,416 121,828 117,880
14
Brokers and dealers
369,140 368,440 122,896
15
Holding companies
0 0 -456
16
Rest of the world
419,592 38,696 -14,696
17
Net change in assets
1,200,941 726,158 -19,394
18
Nonfinancial corporate business
-544 -6,892 -13,768
19
State and local governments
-3,860 -3,208 2,316
20
Monetary authority
810,000 0 0
21
U.S.-chartered depository institutions
-176,432 67,976 30,992
22
Federal funds
9,044 -20,208 -4,272
23
Security repurchase agreements
-185,476 88,184 35,264
24
Foreign banking offices in U.S.
84,960 67,420 58,932
25
Federal funds
6,872 -6,700 216
26
Security repurchase agreements
78,088 74,120 58,716
27
Credit unions
240 604 -792
28
Federal funds
400 -196 12
29
Security repurchase agreements
-160 800 -804
30
Property-casualty insurance companies
-876 -508 168
31
Life insurance companies
48 844 976
32
Private pension funds
120 76 68
33
State and local govt. retirement funds
-380 -1,820 -44
34
Money market funds
138,089 435,002 17,994
35
Mutual funds
-24,796 7,736 -4,640
36
Government-sponsored enterprises
-87,112 29,256 8,004
37
Of which: FHLB federal funds
-75,532 -2,120 -63,788
38
Brokers and dealers
413,152 178,768 114,744
39
Holding companies
-392 -760 1,900
40
Funding corporations
0 0 0
41
Rest of the world
48,724 -48,336 -236,244
42
Discrepancy
-316,662 230,318 -69,026
Memo:
Federal Reserve's reverse repurchase agreement operations:
43
Liability: Monetary authority
-149,000 174,304 -194,160
Assets:
44
Money market funds
-146,212 171,560 -175,460
45
Other financial institutions
-2,788 2,744 -18,700
   

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