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Annual:
L.207 Federal Funds and Security Repurchase Agreements

   
    1945    
 
 
    2021
Line Name 2021 Preceding
Period
Year Ago
from Period
Units
1
Total liabilities
5,859,217 4,236,474 4,236,474 Mil. of $
2
Monetary authority
2,183,041 216,051 216,051 Mil. of $
3
U.S.-chartered depository institutions
161,027 170,900 170,900 Mil. of $
4
Federal funds
14,765 21,540 21,540 Mil. of $
5
Security repurchase agreements
146,262 149,360 149,360 Mil. of $
6
Foreign banking offices in U.S.
527,450 544,963 544,963 Mil. of $
7
Federal funds
11,505 12,329 12,329 Mil. of $
8
Security repurchase agreements
515,945 532,634 532,634 Mil. of $
9
Credit unions
0 6 6 Mil. of $
10
Property-casualty insurance companies
120 243 243 Mil. of $
11
Life insurance companies
20,079 18,564 18,564 Mil. of $
12
Government-sponsored enterprises
0 0 0 Mil. of $
13
REITs
219,782 224,397 224,397 Mil. of $
14
Brokers and dealers
1,570,366 1,774,230 1,774,230 Mil. of $
15
Holding companies
41 7 7 Mil. of $
16
Rest of the world
1,177,311 1,287,113 1,287,113 Mil. of $
17
Total assets
6,231,045 4,832,680 4,832,680 Mil. of $
18
Nonfinancial corporate business
29,384 36,661 36,661 Mil. of $
19
State and local governments
189,249 179,249 179,249 Mil. of $
20
Monetary authority
0 0 0 Mil. of $
21
U.S.-chartered depository institutions
317,437 538,256 538,256 Mil. of $
22
Federal funds
25,628 25,433 25,433 Mil. of $
23
Security repurchase agreements
291,809 512,824 512,824 Mil. of $
24
Foreign banking offices in U.S.
259,475 323,660 323,660 Mil. of $
25
Federal funds
200 349 349 Mil. of $
26
Security repurchase agreements
259,275 323,311 323,311 Mil. of $
27
Credit unions
245 532 532 Mil. of $
28
Federal funds
126 126 126 Mil. of $
29
Security repurchase agreements
119 406 406 Mil. of $
30
Property-casualty insurance companies
2,176 2,192 2,192 Mil. of $
31
Life insurance companies
9,767 8,191 8,191 Mil. of $
32
Private pension funds
25,664 21,044 21,044 Mil. of $
33
State and local govt. retirement funds
30,456 7,819 7,819 Mil. of $
34
Money market funds
2,495,693 1,068,704 1,068,704 Mil. of $
35
Mutual funds
19,666 -10,266 -10,266 Mil. of $
36
Government-sponsored enterprises
209,692 212,504 212,504 Mil. of $
37
Of which: FHLB federal funds
47,360 31,510 31,510 Mil. of $
38
Brokers and dealers
1,255,380 1,322,112 1,322,112 Mil. of $
39
Holding companies
26,112 41,370 41,370 Mil. of $
40
Funding corporations
2 2 2 Mil. of $
41
Rest of the world
1,357,008 1,075,205 1,075,205 Mil. of $
42
Discrepancy
-371,828 -596,206 -596,206 Mil. of $
Memo:
43
Effective federal funds rate (percent)
0.08 0.09 0.09 %
Federal Reserve's reverse repurchase agreement operations:
44
Liability: Monetary authority
1,904,582 9,651 9,651 Mil. of $
Asset:
45
Money market funds
1,739,660 9,651 9,651 Mil. of $
46
Other financial institutions
164,922 0 0 Mil. of $
   

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