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Annual:
L.207 Federal Funds and Security Repurchase Agreements

   
    1945    
 
 
    2020
Line Name 2020 Preceding
Period
Year Ago
from Period
Units
1
Total liabilities
4,229,376 4,426,897 4,426,897 Mil. of $
2
Monetary authority
216,051 336,649 336,649 Mil. of $
3
U.S.-chartered depository institutions
170,899 167,018 167,018 Mil. of $
4
Federal funds
21,539 38,661 38,661 Mil. of $
5
Security repurchase agreements
149,360 128,357 128,357 Mil. of $
6
Foreign banking offices in U.S.
544,963 550,037 550,037 Mil. of $
7
Federal funds
12,329 19,217 19,217 Mil. of $
8
Security repurchase agreements
532,634 530,820 530,820 Mil. of $
9
Credit unions
6 7 7 Mil. of $
10
Property-casualty insurance companies
243 169 169 Mil. of $
11
Life insurance companies
18,564 17,508 17,508 Mil. of $
12
Government-sponsored enterprises
0 0 0 Mil. of $
13
REITs
221,452 379,346 379,346 Mil. of $
14
Brokers and dealers
1,774,228 1,754,978 1,754,978 Mil. of $
15
Holding companies
7 9 9 Mil. of $
16
Rest of the world
1,282,963 1,221,176 1,221,176 Mil. of $
17
Total assets
4,860,813 5,115,045 5,115,045 Mil. of $
18
Nonfinancial corporate business
35,820 13,384 13,384 Mil. of $
19
State and local governments
182,850 163,551 163,551 Mil. of $
20
Monetary authority
0 255,619 255,619 Mil. of $
21
U.S.-chartered depository institutions
538,309 358,488 358,488 Mil. of $
22
Federal funds
25,496 24,199 24,199 Mil. of $
23
Security repurchase agreements
512,814 334,289 334,289 Mil. of $
24
Foreign banking offices in U.S.
323,660 379,020 379,020 Mil. of $
25
Federal funds
349 312 312 Mil. of $
26
Security repurchase agreements
323,311 378,708 378,708 Mil. of $
27
Credit unions
532 818 818 Mil. of $
28
Federal funds
126 266 266 Mil. of $
29
Security repurchase agreements
406 552 552 Mil. of $
30
Property-casualty insurance companies
2,192 1,963 1,963 Mil. of $
31
Life insurance companies
8,191 6,333 6,333 Mil. of $
32
Private pension funds
2,334 2,420 2,420 Mil. of $
33
State and local govt. retirement funds
7,810 6,907 6,907 Mil. of $
34
Money market funds
1,006,287 1,175,126 1,175,126 Mil. of $
35
Mutual funds
108,205 102,846 102,846 Mil. of $
36
Government-sponsored enterprises
212,504 195,184 195,184 Mil. of $
37
Of which: FHLB federal funds
31,510 51,357 51,357 Mil. of $
38
Brokers and dealers
1,322,113 1,395,958 1,395,958 Mil. of $
39
Holding companies
41,892 2,084 2,084 Mil. of $
40
Funding corporations
2 2 2 Mil. of $
41
Rest of the world
1,068,112 1,055,342 1,055,342 Mil. of $
42
Discrepancy
-631,437 -688,148 -688,148 Mil. of $
Memo:
43
Effective federal funds rate (percent)
0.09 1.55 1.55 %
Federal Reserve's reverse repurchase agreement operations:
44
Liability: Monetary authority
9,651 64,087 64,087 Mil. of $
Asset:
45
Money market funds
9,651 46,890 46,890 Mil. of $
46
Other financial institutions
0 17,197 17,197 Mil. of $
   

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