Federal Reserve Economic Data

Quarterly

L.207 Federal Funds and Security Repurchase Agreements

   

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    Q4 1945    
 
 
    Q3 2024
Line Name Q3 2024 Q2 2024 Q3 2023 Units
line 1
Total liabilities
6,171,709 Millions of Dollars 6,213,292 Millions of Dollars 6,481,033 Millions of Dollars Mil. of $
line 2
Monetary authority
900,044 Millions of Dollars 1,053,066 Millions of Dollars 1,863,428 Millions of Dollars Mil. of $
line 3
U.S.-chartered depository institutions
284,129 Millions of Dollars 284,181 Millions of Dollars 253,113 Millions of Dollars Mil. of $
line 4
Federal funds
17,413 Millions of Dollars 17,916 Millions of Dollars 31,428 Millions of Dollars Mil. of $
line 5
Security repurchase agreements
266,716 Millions of Dollars 266,265 Millions of Dollars 221,685 Millions of Dollars Mil. of $
line 6
Foreign banking offices in U.S.
456,819 Millions of Dollars 586,110 Millions of Dollars 553,203 Millions of Dollars Mil. of $
line 7
Federal funds
30,808 Millions of Dollars 24,347 Millions of Dollars 25,668 Millions of Dollars Mil. of $
line 8
Security repurchase agreements
426,011 Millions of Dollars 561,763 Millions of Dollars 527,535 Millions of Dollars Mil. of $
line 9
Credit unions
0 Millions of Dollars 0 Millions of Dollars 47 Millions of Dollars Mil. of $
line 10
Property-casualty insurance companies
4,346 Millions of Dollars 3,500 Millions of Dollars 2,083 Millions of Dollars Mil. of $
line 11
Life insurance companies
41,098 Millions of Dollars 37,546 Millions of Dollars 38,051 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
241,195 Millions of Dollars 222,653 Millions of Dollars 229,741 Millions of Dollars Mil. of $
line 14
Brokers and dealers
2,508,186 Millions of Dollars 2,379,471 Millions of Dollars 2,067,283 Millions of Dollars Mil. of $
line 15
Holding companies
1,213 Millions of Dollars 3 Millions of Dollars 3 Millions of Dollars Mil. of $
line 16
Rest of the world
1,734,679 Millions of Dollars 1,646,763 Millions of Dollars 1,474,081 Millions of Dollars Mil. of $
line 17
Total assets
7,394,810 Millions of Dollars 7,006,646 Millions of Dollars 7,110,007 Millions of Dollars Mil. of $
line 18
Nonfinancial corporate business
45.858 Billions of Dollars 28.354 Billions of Dollars 29.644 Billions of Dollars Bil. of $
line 19
State and local governments
251,748 Millions of Dollars 238,370 Millions of Dollars 216,286 Millions of Dollars Mil. of $
line 20
Monetary authority
2,600 Millions of Dollars 3 Millions of Dollars 0 Millions of Dollars Mil. of $
line 21
U.S.-chartered depository institutions
363,245 Millions of Dollars 288,259 Millions of Dollars 271,735 Millions of Dollars Mil. of $
line 22
Federal funds
14,171 Millions of Dollars 13,883 Millions of Dollars 20,814 Millions of Dollars Mil. of $
line 23
Security repurchase agreements
349,074 Millions of Dollars 274,376 Millions of Dollars 250,921 Millions of Dollars Mil. of $
line 24
Foreign banking offices in U.S.
365,808 Millions of Dollars 364,313 Millions of Dollars 333,792 Millions of Dollars Mil. of $
line 25
Federal funds
231 Millions of Dollars 86 Millions of Dollars 323 Millions of Dollars Mil. of $
line 26
Security repurchase agreements
365,577 Millions of Dollars 364,227 Millions of Dollars 333,469 Millions of Dollars Mil. of $
line 27
Credit unions
53 Millions of Dollars 56 Millions of Dollars 62 Millions of Dollars Mil. of $
line 28
Federal funds
3 Millions of Dollars 6 Millions of Dollars 12 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
925 Millions of Dollars 745 Millions of Dollars 1,121 Millions of Dollars Mil. of $
line 31
Life insurance companies
6,428 Millions of Dollars 5,872 Millions of Dollars 5,644 Millions of Dollars Mil. of $
line 32
Private pension funds
10,991 Millions of Dollars 11,784 Millions of Dollars 12,986 Millions of Dollars Mil. of $
line 33
State and local govt. retirement funds
91,031 Millions of Dollars 76,278 Millions of Dollars 53,107 Millions of Dollars Mil. of $
line 34
Money market funds
2,688,377 Millions of Dollars 2,614,859 Millions of Dollars 2,948,754 Millions of Dollars Mil. of $
line 35
Mutual funds
17,334 Millions of Dollars 16,521 Millions of Dollars 26,184 Millions of Dollars Mil. of $
line 36
Government-sponsored enterprises
265,082 Millions of Dollars 269,845 Millions of Dollars 304,123 Millions of Dollars Mil. of $
line 37
Of which: FHLB federal funds
74,597 Millions of Dollars 66,447 Millions of Dollars 87,057 Millions of Dollars Mil. of $
line 38
Brokers and dealers
1,832,254 Millions of Dollars 1,708,836 Millions of Dollars 1,604,169 Millions of Dollars Mil. of $
line 39
Holding companies
1,936 Millions of Dollars 2,025 Millions of Dollars 2,910 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
1,446,545 Millions of Dollars 1,375,838 Millions of Dollars 1,294,413 Millions of Dollars Mil. of $
line 42
Discrepancy
-1,223,101 Millions of Dollars -793,354 Millions of Dollars -628,974 Millions of Dollars Mil. of $
Memo:
line 43
Effective federal funds rate (percent)
5.13 Percent 5.33 Percent 5.33 Percent %
Federal Reserve's reverse repurchase agreement operations:
line 44
Liability: Monetary authority
465,638 Millions of Dollars 664,570 Millions of Dollars 1,557,569 Millions of Dollars Mil. of $
Asset:
line 45
Money market funds
429,784 Millions of Dollars 618,255 Millions of Dollars 1,483,950 Millions of Dollars Mil. of $
line 46
Other financial institutions
35,854 Millions of Dollars 46,315 Millions of Dollars 73,619 Millions of Dollars Mil. of $
   

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