Federal Reserve Economic Data

Annual

L.207 Federal Funds and Security Repurchase Agreements

   

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    1945    
 
 
    2023
Line Name 2023 Preceding
Period
Year Ago
from Period
Units
line 1
Total liabilities
6,184,763 Millions of Dollars 6,563,902 Millions of Dollars 6,563,902 Millions of Dollars Mil. of $
line 2
Monetary authority
1,390,671 Millions of Dollars 2,889,555 Millions of Dollars 2,889,555 Millions of Dollars Mil. of $
line 3
U.S.-chartered depository institutions
244,238 Millions of Dollars 185,261 Millions of Dollars 185,261 Millions of Dollars Mil. of $
line 4
Federal funds
22,870 Millions of Dollars 38,971 Millions of Dollars 38,971 Millions of Dollars Mil. of $
line 5
Security repurchase agreements
221,368 Millions of Dollars 146,290 Millions of Dollars 146,290 Millions of Dollars Mil. of $
line 6
Foreign banking offices in U.S.
551,493 Millions of Dollars 464,154 Millions of Dollars 464,154 Millions of Dollars Mil. of $
line 7
Federal funds
14,592 Millions of Dollars 11,747 Millions of Dollars 11,747 Millions of Dollars Mil. of $
line 8
Security repurchase agreements
536,901 Millions of Dollars 452,407 Millions of Dollars 452,407 Millions of Dollars Mil. of $
line 9
Credit unions
0 Millions of Dollars 152 Millions of Dollars 152 Millions of Dollars Mil. of $
line 10
Property-casualty insurance companies
2,519 Millions of Dollars 238 Millions of Dollars 238 Millions of Dollars Mil. of $
line 11
Life insurance companies
36,063 Millions of Dollars 36,399 Millions of Dollars 36,399 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
219,731 Millions of Dollars 201,278 Millions of Dollars 201,278 Millions of Dollars Mil. of $
line 14
Brokers and dealers
2,110,016 Millions of Dollars 1,626,107 Millions of Dollars 1,626,107 Millions of Dollars Mil. of $
line 15
Holding companies
3 Millions of Dollars 7 Millions of Dollars 7 Millions of Dollars Mil. of $
line 16
Rest of the world
1,630,029 Millions of Dollars 1,160,751 Millions of Dollars 1,160,751 Millions of Dollars Mil. of $
line 17
Total assets
6,885,640 Millions of Dollars 6,727,210 Millions of Dollars 6,727,210 Millions of Dollars Mil. of $
line 18
Nonfinancial corporate business
28,591 Millions of Dollars 30,093 Millions of Dollars 30,093 Millions of Dollars Mil. of $
line 19
State and local governments
220,179 Millions of Dollars 204,163 Millions of Dollars 204,163 Millions of Dollars Mil. of $
line 20
Monetary authority
0 Millions of Dollars 0 Millions of Dollars 0 Millions of Dollars Mil. of $
line 21
U.S.-chartered depository institutions
321,580 Millions of Dollars 330,800 Millions of Dollars 330,800 Millions of Dollars Mil. of $
line 22
Federal funds
13,638 Millions of Dollars 26,192 Millions of Dollars 26,192 Millions of Dollars Mil. of $
line 23
Security repurchase agreements
307,942 Millions of Dollars 304,608 Millions of Dollars 304,608 Millions of Dollars Mil. of $
line 24
Foreign banking offices in U.S.
335,203 Millions of Dollars 265,273 Millions of Dollars 265,273 Millions of Dollars Mil. of $
line 25
Federal funds
118 Millions of Dollars 306 Millions of Dollars 306 Millions of Dollars Mil. of $
line 26
Security repurchase agreements
335,085 Millions of Dollars 264,967 Millions of Dollars 264,967 Millions of Dollars Mil. of $
line 27
Credit unions
54 Millions of Dollars 85 Millions of Dollars 85 Millions of Dollars Mil. of $
line 28
Federal funds
4 Millions of Dollars 35 Millions of Dollars 35 Millions of Dollars Mil. of $
line 29
Security repurchase agreements
50 Millions of Dollars 50 Millions of Dollars 50 Millions of Dollars Mil. of $
line 30
Property-casualty insurance companies
360 Millions of Dollars 2,304 Millions of Dollars 2,304 Millions of Dollars Mil. of $
line 31
Life insurance companies
5,644 Millions of Dollars 4,663 Millions of Dollars 4,663 Millions of Dollars Mil. of $
line 32
Private pension funds
13,312 Millions of Dollars 14,437 Millions of Dollars 14,437 Millions of Dollars Mil. of $
line 33
State and local govt. retirement funds
58,683 Millions of Dollars 47,905 Millions of Dollars 47,905 Millions of Dollars Mil. of $
line 34
Money market funds
2,665,864 Millions of Dollars 2,976,635 Millions of Dollars 2,976,635 Millions of Dollars Mil. of $
line 35
Mutual funds
21,504 Millions of Dollars 25,714 Millions of Dollars 25,714 Millions of Dollars Mil. of $
line 36
Government-sponsored enterprises
272,182 Millions of Dollars 252,238 Millions of Dollars 252,238 Millions of Dollars Mil. of $
line 37
Of which: FHLB federal funds
57,860 Millions of Dollars 65,920 Millions of Dollars 65,920 Millions of Dollars Mil. of $
line 38
Brokers and dealers
1,625,768 Millions of Dollars 1,461,523 Millions of Dollars 1,461,523 Millions of Dollars Mil. of $
line 39
Holding companies
5,976 Millions of Dollars 6,105 Millions of Dollars 6,105 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
1,305,357 Millions of Dollars 1,101,354 Millions of Dollars 1,101,354 Millions of Dollars Mil. of $
line 42
Discrepancy
-700,877 Millions of Dollars -163,308 Millions of Dollars -163,308 Millions of Dollars Mil. of $
Memo:
line 43
Effective federal funds rate (percent)
5.33 Percent 4.10 Percent 4.10 Percent %
Federal Reserve's reverse repurchase agreement operations:
line 44
Liability: Monetary authority
1,018,483 Millions of Dollars 2,553,716 Millions of Dollars 2,553,716 Millions of Dollars Mil. of $
Asset:
line 45
Money market funds
968,680 Millions of Dollars 2,339,620 Millions of Dollars 2,339,620 Millions of Dollars Mil. of $
line 46
Other financial institutions
49,803 Millions of Dollars 214,096 Millions of Dollars 214,096 Millions of Dollars Mil. of $
   

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