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Quarterly:
L.207 Federal Funds and Security Repurchase Agreements

   
    Q4 1945    
 
 
    Q1 2022
Line Name Q1 2022 Q4 2021 Q1 2021 Units
1
Total liabilities
5,713,732 5,859,217 4,062,987 Mil. of $
2
Monetary authority
2,120,984 2,183,041 352,177 Mil. of $
3
U.S.-chartered depository institutions
156,080 161,027 187,480 Mil. of $
4
Federal funds
17,332 14,765 19,896 Mil. of $
5
Security repurchase agreements
138,748 146,262 167,584 Mil. of $
6
Foreign banking offices in U.S.
544,470 527,450 557,480 Mil. of $
7
Federal funds
26,252 11,505 24,354 Mil. of $
8
Security repurchase agreements
518,218 515,945 533,126 Mil. of $
9
Credit unions
0 0 6 Mil. of $
10
Property-casualty insurance companies
122 120 221 Mil. of $
11
Life insurance companies
18,454 20,079 16,813 Mil. of $
12
Government-sponsored enterprises
0 0 99 Mil. of $
13
REITs
209,854 219,782 221,060 Mil. of $
14
Brokers and dealers
1,523,557 1,570,366 1,573,634 Mil. of $
15
Holding companies
81 41 116 Mil. of $
16
Rest of the world
1,140,130 1,177,311 1,153,901 Mil. of $
17
Total assets
6,132,050 6,231,045 4,633,873 Mil. of $
18
Nonfinancial corporate business
32.316 29.384 25.005 Bil. of $
19
State and local governments
191,749 189,249 181,749 Mil. of $
20
Monetary authority
0 0 0 Mil. of $
21
U.S.-chartered depository institutions
298,542 317,437 294,292 Mil. of $
22
Federal funds
22,606 25,628 27,556 Mil. of $
23
Security repurchase agreements
275,936 291,809 266,736 Mil. of $
24
Foreign banking offices in U.S.
265,056 259,475 307,718 Mil. of $
25
Federal funds
472 200 1,004 Mil. of $
26
Security repurchase agreements
264,584 259,275 306,714 Mil. of $
27
Credit unions
225 245 481 Mil. of $
28
Federal funds
125 126 125 Mil. of $
29
Security repurchase agreements
100 119 356 Mil. of $
30
Property-casualty insurance companies
1,432 2,176 2,281 Mil. of $
31
Life insurance companies
8,963 9,767 7,651 Mil. of $
32
Private pension funds
26,574 25,664 21,932 Mil. of $
33
State and local govt. retirement funds
36,110 30,456 18,358 Mil. of $
34
Money market funds
2,376,854 2,495,693 1,194,775 Mil. of $
35
Mutual funds
18,329 19,666 8,688 Mil. of $
36
Government-sponsored enterprises
218,191 209,692 146,811 Mil. of $
37
Of which: FHLB federal funds
57,278 47,360 54,260 Mil. of $
38
Brokers and dealers
1,324,401 1,255,380 1,238,027 Mil. of $
39
Holding companies
17,795 26,112 29,438 Mil. of $
40
Funding corporations
2 2 2 Mil. of $
41
Rest of the world
1,311,638 1,357,008 1,153,454 Mil. of $
42
Discrepancy
-418,318 -371,828 -570,886 Mil. of $
Memo:
43
Effective federal funds rate (percent)
0.20 0.08 0.07 %
Federal Reserve's reverse repurchase agreement operations:
44
Liability: Monetary authority
1,871,970 1,904,582 134,307 Mil. of $
Asset:
45
Money market funds
1,658,070 1,739,660 125,307 Mil. of $
46
Other financial institutions
213,900 164,922 9,000 Mil. of $
   

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