Federal Reserve Economic Data

Annual

F.207 Federal Funds and Security Repurchase Agreements

   

Please select a date range

    1946    
 
 
    2023
Millions of Dollars
Line Name 2023 Preceding
Period
Year Ago
from Period
line 1
Net change in liabilities
-379,139 707,967 707,967
line 2
Monetary authority
-1,498,884 706,514 706,514
line 3
U.S.-chartered depository institutions
58,977 24,237 24,237
line 4
Federal funds
-16,101 24,208 24,208
line 5
Security repurchase agreements
75,078 29 29
line 6
Foreign banking offices in U.S.
87,339 -63,296 -63,296
line 7
Federal funds
2,845 242 242
line 8
Security repurchase agreements
84,494 -63,538 -63,538
line 9
Credit unions
-152 152 152
line 10
Property-casualty insurance companies
2,281 118 118
line 11
Life insurance companies
-336 15,798 15,798
line 12
Government-sponsored enterprises
0 0 0
line 13
REITs
18,453 -18,833 -18,833
line 14
Brokers and dealers
483,909 55,741 55,741
line 15
Holding companies
-4 -34 -34
line 16
Rest of the world
469,278 -12,430 -12,430
line 17
Net change in assets
158,430 751,368 751,368
line 18
Nonfinancial corporate business
-1,502 3,360 3,360
line 19
State and local governments
16,016 4,430 4,430
line 20
Monetary authority
0 0 0
line 21
U.S.-chartered depository institutions
-9,220 13,353 13,353
line 22
Federal funds
-12,554 554 554
line 23
Security repurchase agreements
3,334 12,799 12,799
line 24
Foreign banking offices in U.S.
69,930 -10,602 -10,602
line 25
Federal funds
-188 106 106
line 26
Security repurchase agreements
70,118 -10,708 -10,708
line 27
Credit unions
-31 -160 -160
line 28
Federal funds
-31 -91 -91
line 29
Security repurchase agreements
0 -69 -69
line 30
Property-casualty insurance companies
-1,944 128 128
line 31
Life insurance companies
981 -5,378 -5,378
line 32
Private pension funds
-1,125 -4,270 -4,270
line 33
State and local govt. retirement funds
10,778 20,251 20,251
line 34
Money market funds
-310,771 480,942 480,942
line 35
Mutual funds
-4,210 6,024 6,024
line 36
Government-sponsored enterprises
19,944 42,546 42,546
line 37
Of which: FHLB federal funds
-8,060 18,560 18,560
line 38
Brokers and dealers
164,245 206,143 206,143
line 39
Holding companies
-129 2,993 2,993
line 40
Funding corporations
0 0 0
line 41
Rest of the world
204,003 -8,669 -8,669
line 42
Discrepancy
-537,569 -43,401 -43,401
Memo:
Federal Reserve's reverse repurchase agreement operations:
line 43
Liability: Monetary authority
-1,535,233 649,134 649,134
Assets:
line 44
Money market funds
-1,370,940 599,960 599,960
line 45
Other financial institutions
-164,293 49,174 49,174
   

Subscribe to the FRED newsletter


Follow us

Back to Top