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Quarterly:
F.207 Federal Funds and Security Repurchase Agreements

   
    Q4 1946    
 
 
    Q2 2022
Millions of Dollars
Line Name Q2 2022 Q1 2022 Q2 2021
1
Net change in liabilities
1,727,428 -480,249 3,095,975
2
Monetary authority
1,920,968 -248,228 3,634,992
3
U.S.-chartered depository institutions
50,164 -19,784 -177,368
4
Federal funds
35,948 10,268 152
5
Security repurchase agreements
14,216 -30,052 -177,520
6
Foreign banking offices in U.S.
-220,292 146,343 -71,957
7
Federal funds
-18,928 58,988 23,544
8
Security repurchase agreements
-201,364 87,355 -95,501
9
Credit unions
0 0 -4
10
Property-casualty insurance companies
100 8 -40
11
Life insurance companies
-9,252 -6,500 3,720
12
Government-sponsored enterprises
0 0 -396
13
REITs
-23,552 -39,712 -30,420
14
Brokers and dealers
40,324 -187,236 -92,404
15
Holding companies
-192 160 -164
16
Rest of the world
-30,840 -125,300 -169,984
17
Net change in assets
833,562 -121,576 2,062,367
18
Nonfinancial corporate business
-19,296 9,996 31,272
19
State and local governments
10,001 10,001 10,000
20
Monetary authority
0 0 0
21
U.S.-chartered depository institutions
-70,192 -75,604 23,112
22
Federal funds
-18,896 -12,116 -940
23
Security repurchase agreements
-51,296 -63,488 24,052
24
Foreign banking offices in U.S.
40,224 22,324 -126,160
25
Federal funds
-496 1,088 -3,572
26
Security repurchase agreements
40,720 21,236 -122,588
27
Credit unions
-24 -80 -916
28
Federal funds
-24 -4 4
29
Security repurchase agreements
0 -76 -920
30
Property-casualty insurance companies
1,140 -2,976 1,048
31
Life insurance companies
-4,496 -3,216 2,496
32
Private pension funds
6,252 6,612 8,228
33
State and local govt. retirement funds
2,020 -41,208 23,148
34
Money market funds
450,833 -154,917 1,689,591
35
Mutual funds
-9,216 -13,532 60,948
36
Government-sponsored enterprises
236,372 33,996 439,900
37
Of which: FHLB federal funds
57,488 39,672 -25,452
38
Brokers and dealers
84,344 276,084 -418,448
39
Holding companies
23,932 -33,268 -54,384
40
Funding corporations
0 0 0
41
Rest of the world
78,736 -156,724 369,120
42
Discrepancy
893,866 -358,673 1,033,608
Memo:
Federal Reserve's reverse repurchase agreement operations:
43
Liability: Monetary authority
1,831,092 -130,448 3,430,528
Assets:
44
Money market funds
1,619,280 -326,360 2,919,132
45
Other financial institutions
211,812 195,912 511,396
   

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