Federal Reserve Economic Data: Your trusted data source since 1991

Quarterly

L.207 Federal Funds and Security Repurchase Agreements

   

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    Q4 1945    
 
 
    Q2 2023
Line Name Q2 2023 Q1 2023 Q2 2022 Units
line 1
Total liabilities
6,910,430 Millions of Dollars 7,089,895 Millions of Dollars 6,165,001 Millions of Dollars Mil. of $
line 2
Monetary authority
2,368,912 Millions of Dollars 2,742,659 Millions of Dollars 2,601,226 Millions of Dollars Mil. of $
line 3
U.S.-chartered depository institutions
264,296 Millions of Dollars 289,538 Millions of Dollars 168,614 Millions of Dollars Mil. of $
line 4
Federal funds
32,711 Millions of Dollars 33,170 Millions of Dollars 26,317 Millions of Dollars Mil. of $
line 5
Security repurchase agreements
231,585 Millions of Dollars 256,368 Millions of Dollars 142,297 Millions of Dollars Mil. of $
line 6
Foreign banking offices in U.S.
561,217 Millions of Dollars 510,074 Millions of Dollars 492,565 Millions of Dollars Mil. of $
line 7
Federal funds
32,785 Millions of Dollars 15,512 Millions of Dollars 21,520 Millions of Dollars Mil. of $
line 8
Security repurchase agreements
528,432 Millions of Dollars 494,562 Millions of Dollars 471,045 Millions of Dollars Mil. of $
line 9
Credit unions
98 Millions of Dollars 68 Millions of Dollars 0 Millions of Dollars Mil. of $
line 10
Property-casualty insurance companies
384 Millions of Dollars 373 Millions of Dollars 126 Millions of Dollars Mil. of $
line 11
Life insurance companies
38,120 Millions of Dollars 33,792 Millions of Dollars 24,353 Millions of Dollars Mil. of $
line 12
Government-sponsored enterprises
0 Millions of Dollars 0 Millions of Dollars 0 Millions of Dollars Mil. of $
line 13
REITs
214,572 Millions of Dollars 222,127 Millions of Dollars 204,287 Millions of Dollars Mil. of $
line 14
Brokers and dealers
2,054,434 Millions of Dollars 2,018,547 Millions of Dollars 1,533,638 Millions of Dollars Mil. of $
line 15
Holding companies
29 Millions of Dollars 44 Millions of Dollars 33 Millions of Dollars Mil. of $
line 16
Rest of the world
1,408,368 Millions of Dollars 1,272,673 Millions of Dollars 1,140,159 Millions of Dollars Mil. of $
line 17
Total assets
7,734,237 Millions of Dollars 7,885,182 Millions of Dollars 6,470,067 Millions of Dollars Mil. of $
line 18
Nonfinancial corporate business
24.785 Billions of Dollars 26.212 Billions of Dollars 24.589 Billions of Dollars Bil. of $
line 19
State and local governments
204,253 Millions of Dollars 201,751 Millions of Dollars 194,249 Millions of Dollars Mil. of $
line 20
Monetary authority
1,000 Millions of Dollars 45,000 Millions of Dollars 0 Millions of Dollars Mil. of $
line 21
U.S.-chartered depository institutions
275,523 Millions of Dollars 324,676 Millions of Dollars 280,946 Millions of Dollars Mil. of $
line 22
Federal funds
15,243 Millions of Dollars 22,609 Millions of Dollars 17,833 Millions of Dollars Mil. of $
line 23
Security repurchase agreements
260,280 Millions of Dollars 302,067 Millions of Dollars 263,113 Millions of Dollars Mil. of $
line 24
Foreign banking offices in U.S.
349,732 Millions of Dollars 336,595 Millions of Dollars 289,438 Millions of Dollars Mil. of $
line 25
Federal funds
340 Millions of Dollars 285 Millions of Dollars 348 Millions of Dollars Mil. of $
line 26
Security repurchase agreements
349,392 Millions of Dollars 336,310 Millions of Dollars 289,090 Millions of Dollars Mil. of $
line 27
Credit unions
59 Millions of Dollars 60 Millions of Dollars 219 Millions of Dollars Mil. of $
line 28
Federal funds
0 Millions of Dollars 10 Millions of Dollars 119 Millions of Dollars Mil. of $
line 29
Security repurchase agreements
59 Millions of Dollars 50 Millions of Dollars 100 Millions of Dollars Mil. of $
line 30
Property-casualty insurance companies
2,531 Millions of Dollars 2,455 Millions of Dollars 1,648 Millions of Dollars Mil. of $
line 31
Life insurance companies
6,537 Millions of Dollars 5,795 Millions of Dollars 6,074 Millions of Dollars Mil. of $
line 32
Private pension funds
20,061 Millions of Dollars 19,725 Millions of Dollars 19,014 Millions of Dollars Mil. of $
line 33
State and local govt. retirement funds
68,306 Millions of Dollars 58,651 Millions of Dollars 20,088 Millions of Dollars Mil. of $
line 34
Money market funds
3,232,921 Millions of Dollars 3,235,168 Millions of Dollars 2,595,904 Millions of Dollars Mil. of $
line 35
Mutual funds
36,453 Millions of Dollars 35,132 Millions of Dollars 25,094 Millions of Dollars Mil. of $
line 36
Government-sponsored enterprises
376,616 Millions of Dollars 363,080 Millions of Dollars 277,284 Millions of Dollars Mil. of $
line 37
Of which: FHLB federal funds
99,338 Millions of Dollars 86,856 Millions of Dollars 71,650 Millions of Dollars Mil. of $
line 38
Brokers and dealers
1,637,888 Millions of Dollars 1,660,629 Millions of Dollars 1,345,487 Millions of Dollars Mil. of $
line 39
Holding companies
35,933 Millions of Dollars 36,019 Millions of Dollars 23,782 Millions of Dollars Mil. of $
line 40
Funding corporations
2 Millions of Dollars 2 Millions of Dollars 2 Millions of Dollars Mil. of $
line 41
Rest of the world
1,457,327 Millions of Dollars 1,529,245 Millions of Dollars 1,361,643 Millions of Dollars Mil. of $
line 42
Discrepancy
-823,807 Millions of Dollars -795,287 Millions of Dollars -305,066 Millions of Dollars Mil. of $
Memo:
line 43
Effective federal funds rate (percent)
5.08 Percent 4.65 Percent 1.21 Percent %
Federal Reserve's reverse repurchase agreement operations:
line 44
Liability: Monetary authority
2,034,319 Millions of Dollars 2,375,171 Millions of Dollars 2,329,743 Millions of Dollars Mil. of $
Asset:
line 45
Money market funds
1,905,994 Millions of Dollars 2,230,840 Millions of Dollars 2,062,890 Millions of Dollars Mil. of $
line 46
Other financial institutions
128,325 Millions of Dollars 144,331 Millions of Dollars 266,853 Millions of Dollars Mil. of $
   

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