Skip to main content

Quarterly:
L.207 Federal Funds and Security Repurchase Agreements

   
    Q4 1945    
 
 
    Q3 2020
Line Name Q3 2020 Q2 2020 Q3 2019 Units
1
Total liabilities
4,148,010 4,142,651 4,578,974 Mil. of $
2
Monetary authority
205,233 232,957 313,368 Mil. of $
3
U.S.-chartered depository institutions
179,255 190,501 180,290 Mil. of $
4
Federal funds
20,735 34,471 44,544 Mil. of $
5
Security repurchase agreements
158,520 156,030 135,745 Mil. of $
6
Foreign banking offices in U.S.
540,903 498,169 526,506 Mil. of $
7
Federal funds
18,101 21,925 19,375 Mil. of $
8
Security repurchase agreements
522,802 476,244 507,131 Mil. of $
9
Credit unions
6 7 8 Mil. of $
10
Property-casualty insurance companies
491 250 162 Mil. of $
11
Life insurance companies
30,020 25,900 20,758 Mil. of $
12
Government-sponsored enterprises
0 0 0 Mil. of $
13
REITs
220,229 229,835 372,825 Mil. of $
14
Brokers and dealers
1,713,213 1,680,405 1,873,705 Mil. of $
15
Holding companies
25 11 7 Mil. of $
16
Rest of the world
1,258,635 1,284,616 1,291,345 Mil. of $
17
Total assets
4,705,169 4,740,990 5,154,992 Mil. of $
18
Nonfinancial corporate business
28.456 29.675 10.153 Bil. of $
19
State and local governments
179,623 174,584 159,779 Mil. of $
20
Monetary authority
0 57,950 202,500 Mil. of $
21
U.S.-chartered depository institutions
498,129 560,278 332,339 Mil. of $
22
Federal funds
19,940 32,052 21,359 Mil. of $
23
Security repurchase agreements
478,189 528,226 310,980 Mil. of $
24
Foreign banking offices in U.S.
336,146 302,198 402,901 Mil. of $
25
Federal funds
1,251 1,107 2,111 Mil. of $
26
Security repurchase agreements
334,895 301,091 400,790 Mil. of $
27
Credit unions
797 750 801 Mil. of $
28
Federal funds
191 143 393 Mil. of $
29
Security repurchase agreements
606 607 408 Mil. of $
30
Property-casualty insurance companies
2,283 1,972 1,711 Mil. of $
31
Life insurance companies
8,343 7,416 5,687 Mil. of $
32
Private pension funds
2,385 2,405 2,443 Mil. of $
33
State and local govt. retirement funds
5,040 4,737 11,234 Mil. of $
34
Money market funds
997,224 906,099 1,172,504 Mil. of $
35
Mutual funds
96,890 104,126 102,428 Mil. of $
36
Government-sponsored enterprises
206,937 225,032 187,092 Mil. of $
37
Of which: FHLB federal funds
44,524 53,654 55,944 Mil. of $
38
Brokers and dealers
1,279,048 1,282,189 1,466,514 Mil. of $
39
Holding companies
37,322 22,211 1,164 Mil. of $
40
Funding corporations
2 2 2 Mil. of $
41
Rest of the world
1,026,544 1,059,366 1,095,740 Mil. of $
42
Discrepancy
-557,159 -598,339 -576,018 Mil. of $
Memo:
43
Effective federal funds rate (percent)
0.09 0.08 2.04 %
Federal Reserve's reverse repurchase agreement operations:
44
Liability: Monetary authority
850 950 7,057 Mil. of $
Asset:
45
Money market funds
850 950 7,057 Mil. of $
46
Other financial institutions
0 0 0 Mil. of $
   

Subscribe to the FRED newsletter


Follow us

Back to Top