Federal Reserve Economic Data

Annual

L.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/%
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Please select a date range

    1945    
 
 
    2024
Line Name 2024 Preceding
Period 		Year Ago
from Period 		Units
line 1
Total liabilities 		5,822,622 Millions of Dollars 6,183,694 Millions of Dollars 6,183,694 Millions of Dollars Mil. of $
line 2
Monetary authority 		888,395 Millions of Dollars 1,390,671 Millions of Dollars 1,390,671 Millions of Dollars Mil. of $
line 3
U.S.-chartered depository institutions 		261,825 Millions of Dollars 244,222 Millions of Dollars 244,222 Millions of Dollars Mil. of $
line 4
Federal funds 		15,478 Millions of Dollars 22,853 Millions of Dollars 22,853 Millions of Dollars Mil. of $
line 5
Security repurchase agreements 		246,347 Millions of Dollars 221,369 Millions of Dollars 221,369 Millions of Dollars Mil. of $
line 6
Foreign banking offices in U.S. 		436,398 Millions of Dollars 551,493 Millions of Dollars 551,493 Millions of Dollars Mil. of $
line 7
Federal funds 		18,656 Millions of Dollars 14,592 Millions of Dollars 14,592 Millions of Dollars Mil. of $
line 8
Security repurchase agreements 		417,742 Millions of Dollars 536,901 Millions of Dollars 536,901 Millions of Dollars Mil. of $
line 9
Credit unions 		0 Millions of Dollars 0 Millions of Dollars 0 Millions of Dollars Mil. of $
line 10
Property-casualty insurance companies 		6,158 Millions of Dollars 2,519 Millions of Dollars 2,519 Millions of Dollars Mil. of $
line 11
Life insurance companies 		45,567 Millions of Dollars 36,063 Millions of Dollars 36,063 Millions of Dollars Mil. of $
line 12
Government-sponsored enterprises 		0 Millions of Dollars 0 Millions of Dollars 0 Millions of Dollars Mil. of $
line 13
REITs 		236,065 Millions of Dollars 218,678 Millions of Dollars 218,678 Millions of Dollars Mil. of $
line 14
Brokers and dealers 		2,335,980 Millions of Dollars 2,110,016 Millions of Dollars 2,110,016 Millions of Dollars Mil. of $
line 15
Holding companies 		2 Millions of Dollars 3 Millions of Dollars 3 Millions of Dollars Mil. of $
line 16
Rest of the world 		1,610,574 Millions of Dollars 1,630,029 Millions of Dollars 1,630,029 Millions of Dollars Mil. of $
line 17
Total assets 		7,056,979 Millions of Dollars 6,877,518 Millions of Dollars 6,877,518 Millions of Dollars Mil. of $
line 18
Nonfinancial corporate business 		41,275 Millions of Dollars 27,345 Millions of Dollars 27,345 Millions of Dollars Mil. of $
line 19
State and local governments 		233,347 Millions of Dollars 218,071 Millions of Dollars 218,071 Millions of Dollars Mil. of $
line 20
Monetary authority 		0 Millions of Dollars 0 Millions of Dollars 0 Millions of Dollars Mil. of $
line 21
U.S.-chartered depository institutions 		337,739 Millions of Dollars 321,581 Millions of Dollars 321,581 Millions of Dollars Mil. of $
line 22
Federal funds 		15,004 Millions of Dollars 13,638 Millions of Dollars 13,638 Millions of Dollars Mil. of $
line 23
Security repurchase agreements 		322,735 Millions of Dollars 307,943 Millions of Dollars 307,943 Millions of Dollars Mil. of $
line 24
Foreign banking offices in U.S. 		360,645 Millions of Dollars 335,203 Millions of Dollars 335,203 Millions of Dollars Mil. of $
line 25
Federal funds 		58 Millions of Dollars 118 Millions of Dollars 118 Millions of Dollars Mil. of $
line 26
Security repurchase agreements 		360,587 Millions of Dollars 335,085 Millions of Dollars 335,085 Millions of Dollars Mil. of $
line 27
Credit unions 		52 Millions of Dollars 54 Millions of Dollars 54 Millions of Dollars Mil. of $
line 28
Federal funds 		2 Millions of Dollars 4 Millions of Dollars 4 Millions of Dollars Mil. of $
line 29
Security repurchase agreements 		50 Millions of Dollars 50 Millions of Dollars 50 Millions of Dollars Mil. of $
line 30
Property-casualty insurance companies 		1,567 Millions of Dollars 360 Millions of Dollars 360 Millions of Dollars Mil. of $
line 31
Life insurance companies 		7,012 Millions of Dollars 5,644 Millions of Dollars 5,644 Millions of Dollars Mil. of $
line 32
Private pension funds 		9,889 Millions of Dollars 12,164 Millions of Dollars 12,164 Millions of Dollars Mil. of $
line 33
State and local govt. retirement funds 		86,874 Millions of Dollars 57,250 Millions of Dollars 57,250 Millions of Dollars Mil. of $
line 34
Money market funds 		2,620,200 Millions of Dollars 2,665,864 Millions of Dollars 2,665,864 Millions of Dollars Mil. of $
line 35
Mutual funds 		16,369 Millions of Dollars 21,368 Millions of Dollars 21,368 Millions of Dollars Mil. of $
line 36
Government-sponsored enterprises 		260,899 Millions of Dollars 272,182 Millions of Dollars 272,182 Millions of Dollars Mil. of $
line 37
Of which: FHLB federal funds 		79,172 Millions of Dollars 57,860 Millions of Dollars 57,860 Millions of Dollars Mil. of $
line 38
Brokers and dealers 		1,689,949 Millions of Dollars 1,625,768 Millions of Dollars 1,625,768 Millions of Dollars Mil. of $
line 39
Holding companies 		2,437 Millions of Dollars 3,924 Millions of Dollars 3,924 Millions of Dollars Mil. of $
line 40
Funding corporations 		2 Millions of Dollars 2 Millions of Dollars 2 Millions of Dollars Mil. of $
line 41
Rest of the world 		1,382,976 Millions of Dollars 1,305,357 Millions of Dollars 1,305,357 Millions of Dollars Mil. of $
line 42
Discrepancy 		-1,234,358 Millions of Dollars -693,824 Millions of Dollars -693,824 Millions of Dollars Mil. of $
Memo:
line 43
Effective federal funds rate (percent) 		4.48 Percent 5.33 Percent 5.33 Percent %
Federal Reserve's reverse repurchase agreement operations:
line 44
Liability: Monetary authority 		473,460 Millions of Dollars 1,018,483 Millions of Dollars 1,018,483 Millions of Dollars Mil. of $
Asset:
line 45
Money market funds 		382,434 Millions of Dollars 968,680 Millions of Dollars 968,680 Millions of Dollars Mil. of $
line 46
Other financial institutions 		91,026 Millions of Dollars 49,803 Millions of Dollars 49,803 Millions of Dollars Mil. of $
   

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