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Annual:
L.207 Federal Funds and Security Repurchase Agreements

   
    1945    
 
 
    2019
Line Name 2019 Preceding
Period
Year Ago
from Period
Units
1
Total liabilities
4,356,095 3,895,508 3,895,508 Mil. of $
2
Monetary authority
336,649 304,012 304,012 Mil. of $
3
U.S.-chartered depository institutions
167,018 143,110 143,110 Mil. of $
4
Federal funds
38,661 40,319 40,319 Mil. of $
5
Security repurchase agreements
128,357 102,791 102,791 Mil. of $
6
Foreign banking offices in U.S.
550,037 503,611 503,611 Mil. of $
7
Federal funds
19,217 17,930 17,930 Mil. of $
8
Security repurchase agreements
530,820 485,681 485,681 Mil. of $
9
Credit unions
7 9 9 Mil. of $
10
Property-casualty insurance companies
169 184 184 Mil. of $
11
Life insurance companies
17,508 24,050 24,050 Mil. of $
12
Government-sponsored enterprises
0 0 0 Mil. of $
13
REITs
379,627 307,559 307,559 Mil. of $
14
Brokers and dealers
1,754,978 1,698,401 1,698,401 Mil. of $
15
Holding companies
9 12 12 Mil. of $
16
Rest of the world
1,150,093 914,560 914,560 Mil. of $
17
Total assets
5,063,479 4,400,739 4,400,739 Mil. of $
18
Nonfinancial corporate business
11,778 14,579 14,579 Mil. of $
19
State and local governments
146,847 144,656 144,656 Mil. of $
20
Monetary authority
255,619 0 0 Mil. of $
21
U.S.-chartered depository institutions
358,467 382,794 382,794 Mil. of $
22
Federal funds
24,178 20,294 20,294 Mil. of $
23
Security repurchase agreements
334,289 362,501 362,501 Mil. of $
24
Foreign banking offices in U.S.
379,020 319,005 319,005 Mil. of $
25
Federal funds
312 1,199 1,199 Mil. of $
26
Security repurchase agreements
378,708 317,806 317,806 Mil. of $
27
Credit unions
818 193 193 Mil. of $
28
Federal funds
266 144 144 Mil. of $
29
Security repurchase agreements
552 49 49 Mil. of $
30
Property-casualty insurance companies
1,963 1,349 1,349 Mil. of $
31
Life insurance companies
6,333 2,200 2,200 Mil. of $
32
Private pension funds
3,108 3,031 3,031 Mil. of $
33
State and local govt. retirement funds
4,994 4,572 4,572 Mil. of $
34
Money market funds
1,175,126 1,019,476 1,019,476 Mil. of $
35
Mutual funds
102,846 81,656 81,656 Mil. of $
36
Government-sponsored enterprises
195,184 170,629 170,629 Mil. of $
37
Of which: FHLB federal funds
51,357 54,216 54,216 Mil. of $
38
Brokers and dealers
1,395,958 1,315,208 1,315,208 Mil. of $
39
Holding companies
2,084 1,682 1,682 Mil. of $
40
Funding corporations
2 2 2 Mil. of $
41
Rest of the world
1,023,332 939,707 939,707 Mil. of $
42
Discrepancy
-707,384 -505,231 -505,231 Mil. of $
Memo:
43
Effective federal funds rate (percent)
1.55 2.27 2.27 %
Federal Reserve's reverse repurchase agreement operations:
44
Liability: Monetary authority
64,087 41,848 41,848 Mil. of $
Asset:
45
Money market funds
46,890 39,650 39,650 Mil. of $
46
Other financial institutions
17,197 2,198 2,198 Mil. of $
   

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