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Quarterly:
F.207 Federal Funds and Security Repurchase Agreements

   
    Q4 1946    
 
 
    Q1 2020
Millions of Dollars
Line Name Q1 2020 Q4 2019 Q1 2019
1
Net change in liabilities
1,640,219 -669,373 143,689
2
Monetary authority
929,732 93,124 -194,668
3
U.S.-chartered depository institutions
96,416 -53,088 35,728
4
Federal funds
41,588 -23,532 34,212
5
Security repurchase agreements
54,828 -29,556 1,516
6
Foreign banking offices in U.S.
258,075 33,159 213
7
Federal funds
25,876 -632 33,928
8
Security repurchase agreements
232,199 33,791 -33,715
9
Credit unions
0 -4 -4
10
Property-casualty insurance companies
692 28 76
11
Life insurance companies
38,352 -13,000 -2,080
12
Government-sponsored enterprises
0 0 0
13
REITs
-452,000 25,988 123,144
14
Brokers and dealers
243,760 -474,908 -36,364
15
Holding companies
-8 8 -20
16
Rest of the world
525,200 -280,680 217,664
17
Net change in assets
2,137,665 -336,052 637,693
18
Nonfinancial corporate business
47,392 6,500 -9,944
19
State and local governments
6,272 6,280 1,440
20
Monetary authority
28,424 212,476 0
21
U.S.-chartered depository institutions
-108,420 104,512 -93,460
22
Federal funds
-10,864 11,276 15,344
23
Security repurchase agreements
-97,556 93,236 -108,804
24
Foreign banking offices in U.S.
-207,376 -95,524 183,204
25
Federal funds
1,156 -7,196 3,476
26
Security repurchase agreements
-208,532 -88,328 179,728
27
Credit unions
-144 68 1,588
28
Federal funds
204 -508 792
29
Security repurchase agreements
-348 576 796
30
Property-casualty insurance companies
1,804 1,008 1,480
31
Life insurance companies
13,884 2,584 4,584
32
Private pension funds
200 52 128
33
State and local govt. retirement funds
1,268 2,172 1,320
34
Money market funds
1,562,697 -170,064 219,573
35
Mutual funds
624 1,672 93,940
36
Government-sponsored enterprises
-164,968 32,368 123,708
37
Of which: FHLB federal funds
91,996 -18,348 84,564
38
Brokers and dealers
347,804 -282,224 13,304
39
Holding companies
-4 3,680 -920
40
Funding corporations
0 0 0
41
Rest of the world
608,208 -161,612 97,748
42
Discrepancy
-497,445 -333,320 -494,003
Memo:
Federal Reserve's reverse repurchase agreement operations:
43
Liability: Monetary authority
883,284 228,120 -164,468
Assets:
44
Money market funds
952,040 159,332 -155,720
45
Other financial institutions
-68,756 68,788 -8,748
   

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