Federal Reserve Economic Data

Quarterly

F.207 Federal Funds and Security Repurchase Agreements

   

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    Q4 1946    
 
 
    Q2 2024
Millions of Dollars
Line Name Q2 2024 Q1 2024 Q2 2023
line 1
Net change in liabilities
1,062,714 -884,533 -699,860
line 2
Monetary authority
305,204 -1,655,624 -1,494,988
line 3
U.S.-chartered depository institutions
154,704 5,156 -102,344
line 4
Federal funds
-8,964 -10,800 -3,224
line 5
Security repurchase agreements
163,668 15,956 -99,120
line 6
Foreign banking offices in U.S.
34,786 180,671 179,776
line 7
Federal funds
256 39,944 59,692
line 8
Security repurchase agreements
34,530 140,727 120,084
line 9
Credit unions
0 0 -100
line 10
Property-casualty insurance companies
5,128 -1,204 1,800
line 11
Life insurance companies
3,748 2,184 8,816
line 12
Government-sponsored enterprises
0 0 0
line 13
REITs
18,148 -6,460 -30,220
line 14
Brokers and dealers
394,888 682,932 143,548
line 15
Holding companies
-20 20 -60
line 16
Rest of the world
146,128 -92,208 593,912
line 17
Net change in assets
599,696 -394,844 -1,113,633
line 18
Nonfinancial corporate business
-27,864 29,236 -1,140
line 19
State and local governments
14,680 8,788 6,100
line 20
Monetary authority
0 12 -176,000
line 21
U.S.-chartered depository institutions
74,568 -208,000 -196,508
line 22
Federal funds
-9,736 10,612 -29,452
line 23
Security repurchase agreements
84,304 -218,612 -167,056
line 24
Foreign banking offices in U.S.
-4,904 121,344 52,548
line 25
Federal funds
-48 -80 220
line 26
Security repurchase agreements
-4,856 121,424 52,328
line 27
Credit unions
12 -4 16
line 28
Federal funds
12 -4 16
line 29
Security repurchase agreements
0 0 0
line 30
Property-casualty insurance companies
1,092 448 -2,012
line 31
Life insurance companies
584 328 2,188
line 32
Private pension funds
-1,320 -1,276 -1,176
line 33
State and local govt. retirement funds
8,672 16,568 -143,392
line 34
Money market funds
437,980 -827,948 -464,777
line 35
Mutual funds
580 -12,616 27,184
line 36
Government-sponsored enterprises
-230,784 221,436 54,144
line 37
Of which: FHLB federal funds
11,944 22,404 49,928
line 38
Brokers and dealers
193,892 138,380 -90,964
line 39
Holding companies
-6,112 -9,696 -304
line 40
Funding corporations
0 0 0
line 41
Rest of the world
140,276 129,276 -176,832
line 42
Discrepancy
463,018 -489,689 413,773
Memo:
Federal Reserve's reverse repurchase agreement operations:
line 43
Liability: Monetary authority
280,568 -1,696,220 -1,363,408
Assets:
line 44
Money market funds
321,928 -1,723,628 -1,299,384
line 45
Other financial institutions
-41,360 27,408 -64,024
   

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