Annual:
L.207 Federal Funds and Security Repurchase Agreements

   
    1945    
 
 
    2022
Line Name 2022 Preceding
Period
Year Ago
from Period
Units
1
Total liabilities
6,527,138 5,855,242 5,855,242 Mil. of $
2
Monetary authority
2,889,555 2,183,041 2,183,041 Mil. of $
3
U.S.-chartered depository institutions
185,398 161,024 161,024 Mil. of $
4
Federal funds
39,114 14,763 14,763 Mil. of $
5
Security repurchase agreements
146,284 146,262 146,262 Mil. of $
6
Foreign banking offices in U.S.
464,154 527,450 527,450 Mil. of $
7
Federal funds
11,747 11,505 11,505 Mil. of $
8
Security repurchase agreements
452,407 515,945 515,945 Mil. of $
9
Credit unions
152 0 0 Mil. of $
10
Property-casualty insurance companies
212 120 120 Mil. of $
11
Life insurance companies
19,094 20,079 20,079 Mil. of $
12
Government-sponsored enterprises
0 0 0 Mil. of $
13
REITs
196,262 220,111 220,111 Mil. of $
14
Brokers and dealers
1,626,107 1,570,366 1,570,366 Mil. of $
15
Holding companies
7 41 41 Mil. of $
16
Rest of the world
1,146,197 1,173,010 1,173,010 Mil. of $
17
Total assets
7,100,467 6,232,979 6,232,979 Mil. of $
18
Nonfinancial corporate business
13,793 25,125 25,125 Mil. of $
19
State and local governments
199,250 189,249 189,249 Mil. of $
20
Monetary authority
0 0 0 Mil. of $
21
U.S.-chartered depository institutions
330,841 317,447 317,447 Mil. of $
22
Federal funds
26,211 25,638 25,638 Mil. of $
23
Security repurchase agreements
304,630 291,809 291,809 Mil. of $
24
Foreign banking offices in U.S.
265,273 259,475 259,475 Mil. of $
25
Federal funds
306 200 200 Mil. of $
26
Security repurchase agreements
264,967 259,275 259,275 Mil. of $
27
Credit unions
85 245 245 Mil. of $
28
Federal funds
35 126 126 Mil. of $
29
Security repurchase agreements
50 119 119 Mil. of $
30
Property-casualty insurance companies
2,639 2,176 2,176 Mil. of $
31
Life insurance companies
9,204 9,767 9,767 Mil. of $
32
Private pension funds
33,680 25,944 25,944 Mil. of $
33
State and local govt. retirement funds
23,806 28,054 28,054 Mil. of $
34
Money market funds
2,976,635 2,495,693 2,495,693 Mil. of $
35
Mutual funds
28,161 19,580 19,580 Mil. of $
36
Government-sponsored enterprises
292,907 209,692 209,692 Mil. of $
37
Of which: FHLB federal funds
110,368 47,360 47,360 Mil. of $
38
Brokers and dealers
1,461,523 1,255,380 1,255,380 Mil. of $
39
Holding companies
36,928 26,112 26,112 Mil. of $
40
Funding corporations
2 2 2 Mil. of $
41
Rest of the world
1,422,101 1,365,399 1,365,399 Mil. of $
42
Discrepancy
-573,328 -377,737 -377,737 Mil. of $
Memo:
43
Effective federal funds rate (percent)
4.10 0.08 0.08 %
Federal Reserve's reverse repurchase agreement operations:
44
Liability: Monetary authority
2,553,716 1,904,582 1,904,582 Mil. of $
Asset:
45
Money market funds
2,339,620 1,739,660 1,739,660 Mil. of $
46
Other financial institutions
214,096 164,922 164,922 Mil. of $
   

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