E C O N S T A T S TM  
           
U.S. Flow of Funds Fed
US Federal Reserve
Full z1 pdf: z1.pdf
Chapter: z1r-3.pdf
Data: atabs.zip data
Titles: titles
vvc titles
f207.csv

vvp data
atab207d.prn
  >>   Flow of Funds data index
edition date: 2014-06-05
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9   tables
      vars page z1         vars page z1         vars page z1  
Flows_Seas_Adj F.200 Flows U.200 Levels L.200   1952-2014q1   p42   U.S. Official Reserve Assets & SDR Allocations Flows_Seas_Adj F.213 Flows U.213 Levels L.213   1952-2014q1   p52   Corp Equities Flows_Seas_Adj F.226 Flows U.226 Levels L.226   1952-2014q1   p60   Pension Entitlements
Flows_Seas_Adj F.201 Flows U.201 Levels L.201   1952-2014q1   p42   Special Drawing Rights SDRs Certificates & Treasury Currency Flows_Seas_Adj F.214 Flows U.214 Levels L.214   1952-2014q1   p52   Mutual Fund Shares Flows_Seas_Adj F.227 Flows U.227 Levels L.227   1952-2014q1   p60   Taxes Payable by Buses
Flows_Seas_Adj F.202 Flows U.202 Levels L.202   1952-2014q1   p42   U.S. Deposits in Foreign Countries Flows_Seas_Adj F.215 Flows U.215 Levels L.215   1952-2014q1   p53   Depository Iinstn Loans Not Elsewhere Classified Flows_Seas_Adj F.228 Flows U.228 Levels L.228   1952-2014q1   p60   Proprietors Equity in Noncorp Bus
Flows_Seas_Adj F.203 Flows U.203 Levels L.203   1952-2014q1   p43   Net Interbank Transactions Flows_Seas_Adj F.216 Flows U.216 Levels L.216   1952-2014q1   p54   Other Loans & Advances Flows_Seas_Adj F.229 Flows U.229 Levels L.229   1952-2014q1   p61   Total Miscellaneous Finl Claims
Flows_Seas_Adj F.204 Flows U.204 Levels L.204   1952-2014q1   p44   Checkable Deposits & Currency Flows_Seas_Adj F.217 Flows U.217 Levels L.217   1952-2014q1   p55   Total Mortgages Flows_Seas_Adj F.230 Flows U.230 Levels L.230   1952-2014q1   p62   Identified Miscellaneous Finl Claims - Part I
Flows_Seas_Adj F.205 Flows U.205 Levels L.205   1952-2014q1   p45   Time & Savings Deposits Flows_Seas_Adj F.218 Flows U.218 Levels L.218   1952-2014q1   p56   Home Mortgages Flows_Seas_Adj F.231 Flows U.231 Levels L.231   1952-2014q1   p63   Identified Miscellaneous Finl Claims - Part II
Flows_Seas_Adj F.206 Flows U.206 Levels L.206   1974-2014q1   p45   Money Mrkt Mutual Fund Shares Flows_Seas_Adj F.219 Flows U.219 Levels L.219   1952-2014q1   p56   Multifamily Residential Mortgages Flows_Seas_Adj F.232 Flows U.232 Levels L.232   1952-2014q1   p64   Unidentified Miscellaneous Finl Claims
Flows_Seas_Adj F.207 Flows U.207 Levels L.207   1952-2014q1   p46   Federal Funds & Security Repurchase Agreements Flows_Seas_Adj F.220 Flows U.220 Levels L.220   1952-2014q1   p57   Commercial Mortgages            
Flows_Seas_Adj F.208 Flows U.208 Levels L.208   1952-2014q1   p47   Open Mrkt Paper Flows_Seas_Adj F.221 Flows U.221 Levels L.221   1952-2014q1   p57   Farm Mortgages            
Flows_Seas_Adj F.209 Flows U.209 Levels L.209   1952-2014q1   p48   Treasury Securities Flows_Seas_Adj F.222 Flows U.222 Levels L.222   1952-2014q1   p58   Consumer Crdt            
Flows_Seas_Adj F.210 Flows U.210 Levels L.210   1952-2014q1   p49   Agency- & GSE-Backed Securities Flows_Seas_Adj F.223 Flows U.223 Levels L.223   1952-2014q1   p59   Trade Crdt            
Flows_Seas_Adj F.211 Flows U.211 Levels L.211   1952-2014q1   p50   Municipal Securities & Loans Flows_Seas_Adj F.224 Flows U.224 Levels L.224   1952-2014q1   p59   Security Crdt            
Flows_Seas_Adj F.212 Flows U.212 Levels L.212   1952-2014q1   p51   Corp & Foreign Bonds Flows_Seas_Adj F.225 Flows U.225 Levels L.225   1952-2014q1   p60   Life Insurance Reserves            

     Table F.207 Federal Funds and Security Repurchase Agreements   from Instrument Tables |   Sources: U.S. Fed Res BOG and EconStatstm
      See Page 46 of the Fed's  June 5 2014 Flow of Funds file:   z1.pdf .
Flow/Level :
 F.207 Flows seas adj
U.207 Flows nsa
L.207 Levels
Frequency :
Quarterly
Yrly Avg over quarters
Yrly Last qtr of year
Yrly Sum across qtrs

4/1/8 Units: millions of dollars (nominal), seas adj seasonally adjusted annual rates Asset/
Liab
Code Range 1952.11952.21952.31952.41953.11953.21953.31953.41954.11954.21954.31954.41955.11955.21955.31955.41956.11956.21956.31956.41957.11957.21957.31957.41958.11958.21958.31958.41959.11959.21959.31959.41960.11960.21960.31960.41961.11961.21961.31961.41962.11962.21962.31962.41963.11963.21963.31963.41964.11964.21964.31964.41965.11965.21965.31965.41966.11966.21966.31966.41967.11967.21967.31967.41968.11968.21968.31968.41969.11969.21969.31969.41970.11970.21970.31970.41971.11971.21971.31971.41972.11972.21972.31972.41973.11973.21973.31973.41974.11974.21974.31974.41975.11975.21975.31975.41976.11976.21976.31976.41977.11977.21977.31977.41978.11978.21978.31978.41979.11979.21979.31979.41980.11980.21980.31980.41981.11981.21981.31981.41982.11982.21982.31982.41983.11983.21983.31983.41984.11984.21984.31984.41985.11985.21985.31985.41986.11986.21986.31986.41987.11987.21987.31987.41988.11988.21988.31988.41989.11989.21989.31989.41990.11990.21990.31990.41991.11991.21991.31991.41992.11992.21992.31992.41993.11993.21993.31993.41994.11994.21994.31994.41995.11995.21995.31995.41996.11996.21996.31996.41997.11997.21997.31997.41998.11998.21998.31998.41999.11999.21999.31999.42000.12000.22000.32000.42001.12001.22001.32001.42002.12002.22002.32002.42003.12003.22003.32003.42004.12004.22004.32004.42005.12005.22005.32005.42006.12006.22006.32006.42007.12007.22007.32007.42008.12008.22008.32008.42009.12009.22009.32009.42010.12010.22010.32010.42011.12011.22011.32011.42012.12012.22012.32012.42013.12013.22013.32013.42014.1
1. All sectors
federal funds and security repurchase agreements
FA892150005 1952-2014q1 896-7881540-15122308-2316756-784148-1961212-12442612-24521668-17363156-29402772-29883568-1112148-2660226841320-358443521020-2212-27566928-1724-1340-39644920-40885224-53925676-45323312-28686060-43603032-33285612-35681936-4123100-15963724-3052-168-2081040936310032441144110429003336190418967380742074486800200418721732217275247668796488841455611980776864882372813884136201273218712237726272656460606384-29984227620052128323637626912215721927622364547254748375611416-10944911646701615912-490161567280536128881467293964428415272172596-9332-142608234481968-46028142809276058584735163140483968145548-993683087210396424113686900108940124344915922304420052123952-15439620862017212160132-159868289902304479-155474-65295-2550.3-18264-32754-6794728180143246181087-271265166415153703297101-65919319578-53902352472-10560827148093498201360-40810232767621095712595511300719247710175139898-1015441552599512461233-2381.8473308-26675166762-630415120083-75803-17128221455298759156739152424308750396886716322161029732812700061618634314079398758537719741-1751441421908615822579981253659-389859786139780191709897-3538907730201523921495242-2700221771835306327264059-667681827425-1390605155439-5100804-276792-47182172772-13568501344644261817110774-6237831707519379845903135762285310267389149127300646-674277-677374-254244-403781132617
2. Rest of the world
security repurchase agreements
FA262150003 2001-2014q1 nanananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananana-17560-70200103344-5912014234031136-19932501832930961338443900147192-13508259592145400-336021321615584-214768150220-1514601593325104030014821996491908-150700253344-356280-140356-1222032342756-28224206024-297936371040281688222124-73564-81482282201868643201488027588-2380118748-70544-15976849004-253956217408
3. Monetary authority
security repurchase agreements
FA712150003 2002-2014q1 nanananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananana84364-669210648116122676-15804-98922586020360-267088308294814340-15860104967964-616030672-197361336033184464-111613646041660-710488316-1502435276-7986437828-13652-164289872325525525663108-12916-447722906057780-6924-41216249008634076100396
4. U.S.-chartered depository institutions, including IBFs
federal funds and security repurchase agreements
FA762150005 1952-2014q1 896-7881544-15122308-2316756-784148-1961208-12442612-24521668-17363156-29442772-29883564-1116144-26642268na1320-358843561020-2212-27566936-1716-1336-39564908-41005228-53845684-45243316-28726048-43723048-33485596-35841940-4323116-15763724-3080-152-192992896310432441156111628843320188018687332737674246760204018641736206075407624757676561316412784605675482154012460128921134419156217085492546031402640-31428-2320169641001618740256761495212272183161462827400385298161256585163012413424-14716-525256680359724600411641080444808455211808-147523322426668-49162724174802949249200165043931623748-10332-1678466760892563042422660393287593610704-472432921742045120304055044-39216102096-24-78524-4518013048-41356-33424-118380-51604-3544412008-7305660992-72224785401632078840-3891687256-1349671220394006112848988358002624057400-58636-22484-15992-8192881271508-633641144927041270348-1423481235121673722166048288-5422896572122380-3480-44588-824479392-210471036-5141626300-241687837694564116700171828-218192-9634015851275476108136-195144994489944121416-55100140960132024231600-39688091768560441222063908-472846324096712-151640-144032-26208-130968-478920101244-14495646232-194944-159128-65092-19088-82840-9230082976-73504-127624-90516-8564-95132-1446968152
5. Foreign banking offices in the U.S., including IBFs
federal funds and security repurchase agreements
FA752150005 1952-2014q1 nana-4nanananananana4nananananana4nana4444na4na4-4nanana-8-8-4-81212-4-8-8-8-441212-16201616-420-16-20na28-16-164840-4na-12-121616242848442440-368-4112-164438812281392-8041712-1060218814247281388-44420647801104-280544-13561796-604-1042642344-3129242282856-408194810887984-327618726432523245802380-1023248086572-6928680026200-344-123214472-10204120010843016-1409619580-748813876-6300897623412-169210880-112172209844-8240130365388-14648-169805834020224-17900-254125049.926375-11126-8255.05975873320-26626-482912502049474-1509.2-246252194345063-71759-374473186.1-6790.1-5244.1-3250022364-16514-3427.89777.5-7347.716661-532.60651.2512601229751438216126364495015.8-1379555002598245476184798-1136995455.3-24895-39208-170777207.069987717529036222286-122180-2017070344-116624425141408681248541378014828.9-73912-675981274069309.7-19737-106771-214612643955217108058-47704-855.771615181163584085510747-1456058154.877481-191853-162989-349344145560152430-23760-2013893644594254727818906-5476.7-714202182707617074421-23798-5350385384-21663-85368-8199.866067159176
6. Credit unions
federal funds and security repurchase agreements held by Corporate Credit Unions
FA472150053 2002-2009q2 nanananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananana22683602876-1324952-44922068-1896688-11001600-2000na192-192nananana8884-88843200-20010888-4188-7116-2584nanananananananananananananananananana
7. Property-casualty insurance companies
security repurchase agreements
FA512150003 2001-2014q1 nananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananana3060-232-14285220-18406201736-33721006811404-12788-3912-36405496-5204-5642824-376-2380528-44-140324-568-2504988-768-4486772868-23122088-6380-228-136-204-640708-4843708-3420168.50-568.50-457.50322.0631.99695.05687.451077.41272.11537.91797.42037.8
8. Life insurance companies, general accounts
security repurchase agreements
FA542150073 2001-2014q1 nananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananana10600-10161724-6192583805724-9652-40202323631212260-3263625888728-2732-1338025816-128325683212544-2416-123963536-1351221563036406446608648-8140-342601236-938813556-7288-1313227884492-2852-30322122-1410.82829.31583.03594.63998.93390.2524.41578.21-1805.6-2541.5-4216.7
9. Government-sponsored enterprises
federal funds and security repurchase agreements
FA402150005 2001-2014q1 nananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananana4165049621845960-2344-8167968041200200014692-14692nana9916-4408-2976-38643728-36168-78828002000-1152-268-3104-1432-10725744-7208-260-48448-448720-152172-532-108-100na-3200-1600612-612na872-792-80na100
10. Mortgage real estate investment trusts
security repurchase agreements
FA642150073 1992-2014q1 nananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananana159218922032201621282368225617926324520060001388772180410281112111615601860664054209392109161901220336-7544-12992-388884020740-2232-3560-9208-12482268-1868491282881010413460245681798818940-2984-1180020288961323241040255481506033016689612468218841149642923621618984-1876245849176-8287224360-73727056-8192-40844-42410868286085412-6268219003060873380161704105168950122900017388481088160004-51885832-48876-84076-139276-47196
11. Security brokers and dealers
security repurchase agreements
FA662150003 1975-2014q1 nananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananana32003200280028003692292017372-1108693260803820-1201227756-2044512-201843592435020-3944-395321634421476-12852526446228408399261844-2079617243464865504-4231210472722644318847362238830776128100-98012242443889614100056588690607517223896-6961513695308-154836105160-6052122988-95240182756278128-65824-11860-75356-50228272969872454764129216170440-17360081900178944287900-46656235468-11204268720-6099617116465824137360-468124298164158640759241691362017329320432160-44504302884148848349176-14978032254453824-29236-64888896024-1005647631213644818603291696123804225844277036205536223428-3466018919642816886348-202400-383483883962012310088412732184860871316-278844769560422924496028-209120526176128604919096-27156129640035360368800-638576545648-920984231948-3318240-537016-15258494792-5923328761041540-230236136064323520-38600110192-11328012742014041284892171956-492864-334636-364500-565252-303220
12. Holding companies
security repurchase agreements
FA732150003 1991-2014q1 nananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananana14816-1228388-152-44640-516-408408-412300-1322887612-7864744-4884-3122772-736-3804442972256146326803688-707662822289072-7652-216-8122656-8163961512-49561805344-379652602457614864-30752-286410740-300883264-45362813687721808-1388458601089608-111161424-7220-4636360-80561088-4324-16796-68468-768-272179610484240-61161292780-500112-384-344476-4488-72-4nana-20
13. All sectors
federal funds and security repurchase agreements
FA892050005 1952-2014q1 21841124100-28201840-28964040-3560-1756-324176-44963980-34166480-24681828-47169376-43162116-51648720-23401776-75968120-5868-1520-11282768-36082584-180316-35364904-46326784-76486564-43326692-37643116-44446452-938050889084500-924867686685200-405215761592881672-244028683248-23726928-24008576-634411876666824352-12283268-1821615056-144312414962215248413380387216908-1888306965784269041394434368-844819796-20120195684256-3439292521141219161511236936-3332246881277619128376810440-11364675235940665403541631252-23372933161144850260-66321582434632157688-586003029285060429528340543407918826000600968404029768194132-304489235210872423349610960117764153320888682162481044108636-11422015448052804174060-130768243944311464-145671-4363741476-1065.363865-56793100961129768190220-205709171844160579250983-5466.0107993115782511265450822047746746197721-42740022533929997571208232314224739159043243619668.146357481438416595-1990164478311203846962.9-594674-8080.7-12195-15472576123-2056921520941338.7224495452184-2738115240218769534426277679580788-134834107587501815-13047479932929147606716805954-289761598477264611765347-230638572668-1341781011161-4810661616899380067367202212179353265-54266636681-4212820-28634-928825-174783-10347901126178290669149263-174590562392245711222099-78418-115800332107569514291168-330099-580207-103330-249716177188
14. Nonfinancial corporate business
security repurchase agreements
Asset FA102050003 1964-2014q1 nananananananananananananananananananananananananananananananananananananananananananananananana272404-136696-116-3285521028-324-2921681656-1308396-2482601732-144-1844004324-1024368817721804-10012-47846844336-524842285659522184-4032234015304-6761262470444840-9704-5664-125801980-26367615047672-71122528-20089685881276-2081044-416-93618843700-1940-10561724-3128275616801776-1712-2136-5644108014425283412-348033722484-208-239635167160-7956-3616648-154242276-5680-100-1796336853241932-96276-89561184-233224805144-4948-880-43001336-2988-9443968-2620-3252424820-6063642644-27127452-4608-3336-44322172292-260728-2072611621248-20992-5324-4875761408-3080-688-193230202232-3380-4904304438242268-536410620-11848808-8208-720-6236-3420-61212001936-522811976-15403556-181620164080-5020-3212-141635602812-92890761293211472-178288204205611460-6476-20876-42081628-38003824-110247512116417404372-45804576900930423202048752-379627925412-300-10596-5828-1824-256415588-148767064
15. State and local governments, excluding employee retirement funds
federal funds and security repurchase agreements
Asset FA212050003 1952-2014q1 3203482048-172836-10243260-2560-15648644024-3336920-16084544-1660-632-22527512-2344-696-44728968-1688-248-70328372-2704-4852-8163992-1688-1688-616620-13241020-3162224-2444384-1643648-1784-186844016-6996-79237721376-8408364033922156-4988177210606832-3612-3140-803836-28122452-26764676-105684452584014232-9036-2356-80404292-9956-161272767604-1105632002529256-13064242413846824-48369004-1099213324-183608848-38127784-16104226060602288-9788208454162860-10740235255281916671665001686810112501289281394811012-13024552-33364056-14616-70606216500455409724196202949274801566413676330681942021704346722559220561004503223344-99841078414072218601008-11068162402300-1152831912946013532968014441264415807256-839619876388011324-1061626248-668346811104-6624667231632-21288-10536-297481148-35440-347201866839672796603282815241447215532-903212776-500834508-24000-768413892-1920-5676-62363868-6752-12188-8360-13932-12060-4996-19068-7312-16748-17300-19800-11520-29614264-8444112848815236312094082412-1872167845400-2344541214184552812336522458441392-2788-11608-20396-13576-165887564536-5764-4880-34684376-1464-10304-43603016-28601220127767484-2564119808528-2400-8046580
16. Rest of the world
security repurchase agreements
Asset FA262050003 1973-2014q1 nananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananana400400400400400-100-100-100-100-100-52-48-100-52-48-100-100-52-48-100280025361163052-92040122283428-145619881128-532-1276-2188-5124012186429041096464248-1126161940-1900-628-10683992-12128243828-4043848120532841043348-371281121228-4432-2766876-2460545611308-61624164-3428-3432-3428-343211721168117211724528410184-55483351219524150201880014304-1996-1008478028-11399239968235201484457401962415436316-2250483304256823984-2997285536-28084-56600-7617257332-12272-3576-9684-161844627219800-432812600-12896-57988157236-74084133984188504-92152728482062022212416463627554487900198548257752575260356200796-74104249616-152400223236-101864640344108004-265896-161832-34440-468468-405364-141317214540-2904-56160-126360135164-856762407366608225460168976-205772304464-120844-12071693012158764221776-11735210412110564191908
17. Monetary authority
security repurchase agreements
Liability FA712050000 1952-2009q1 612384432440-60-2432-212-612-440-808-356356340364356-328-56-64216252-56-64676-548-440-464-312-156-28-32104196408404380-384-196-164-288364192236160-132-452-408-19688422826850044-548-49631640240-961348-764-568-508-264-1132-152-80328-124-152-64340-356-196-332884106810289362984-1740-1844-1216-628-392-208-842074812488882212-460496-3041652498866203152-2336-1681617772-89281892-13962832104-7548434812976-10804-428070681840-2764-22801796152-714465966812-704013672-5072-7400964429764-4706081604784-4832-809211376232-486460882744-131282964023872-44892-2892-6556101641923139613396-373841136846764644-3966443792-9712990020972-33228-178001367227536-35176-31672100508-648722082487881388-1052813802268-9748-43923233621740-24500-1649225452123808564-155162911126347-11297-351321675663982-36473-1812128389-4996.020676396987-394174-522.14-4543151067-35951-10039105225-31735-38363-4677.2-24764248044778.4-1591038636-10504-312915008.7-199.23-1651923560-8287.6-1587955607-50593-4339.6-2202352955-4298.2-5373794343-13308139550133737-109679-29608-320000nananananananananananananananananananana
18. U.S.-chartered depository institutions, including IBFs
federal funds and security repurchase agreements
Asset FA762050005 1952-2014q1 608-5921632-15761852-1820752-868428-444936-8402616-21681392-12002584-22961872-21602484-664-180-13722456-248252-26283332-324-1372-19163924-48-836-25123988-40084488-46245196-41762664-22604956-39122816-23364652-38443132-24962868-20322824-732-12-4964644295626961047615921472384839401512119255005696314420761038098442700-1864848085204600-6161226898768548-1644580891622432944092241159671805716-4264816436-5264-38727704376441420-8664383231668-13392-4740-99522664497521872828940892-85443257617272-32428856-14316208479480-7836-103922415660108-10668-1424-19524-2448223805860-855267364-48480491682260052824235968396-3574420284-909621972-37632-1633265180-221048264-583925532423184-4262456980106921064-13752-53966568732847392-7796855088-541801348828048-39100-24780367614072-8012-39144-9948279043136448484-34384110636-46020-59836-86482745257028-5065251260-4068110464-4470810037665920-1120683104-970641518871936-56476-31008185676125752-6928116108-8294421236-1351272628-5775615802460196-36912-15357679036-1046088768-14052-7944-192000126528-10100115984-1661403325482140157596-979163117321997607006048820119188-18492-342288-342952-279912-267580-43768-33443565614424-1795328464110088-39184-496566122416175270948-176104-86420-79960-9252-288
19. Foreign banking offices in the U.S. including IBFs
federal funds and security repurchase agreements
Asset FA752050005 1952-2014q1 44-44-4na4nanana4nana4nanana4na4nanana4nanananana4nananana4na48-4na-4-4nana848nanana-16240-16860836-4072-80-32-1085228128-568-123240104-3636104168-148-28144448-196-252596368-1963961481164-3482641736-632992-17361104-8161652-700996-160-5008441168602748-588-324123614361000148842014681968192426049403684-469274283888036-85963328-1236876525324-1264-704011308-4088-42488484-2140-305222567988-6336-84411256106093763992-18856794410808-103928408-656020576-24912-369621952-948-836476326388-8256-99882725298885876-72801484835556-2536-821225280-42433120-3793635120-573242252-7332493202271611876-366969896-3108859268-1097653564-3214064336-314524986067976-55316-13408-3460-17600-159005582450192469882928850112-110016-3628451548-5284430372342806105668748161652836-31104120400-1325618288-17262456260737082038448242946064288624888071246605668037152-29796-164260-153404-3248-38923699472-17296-55608-26180219043319683616-576647140580134656-156841292688312838292-180481880932472740-8871292716
20. Credit unions
federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4)
Asset FA472050050 1980-2014q1 nananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananana34446898411321588198813041780-149295223681328-464087246523452-772-181212362724-1448802858722516221284962288-29524224-3324-3608-3824-973611832-1452-104-4972.53746.58943.04783.18593.72030.4514.67-2730.7-1973.2-5254.6-3304.24927.9-12390472.59266.8213059-21007-138.52-2119.62928.7-909.91-2381.41157.6-6914.3-100296440.37139.5-2891.0-3102.8-4103.0-7441.3-5124.914650-7666.73237.0-2064.3153829943.9-157503887.6-9281.28415.0-1094421586-19249-1265610866-45.181473298.97-9906.3-109618221.5-8647.13911.5-6517.92891.83010.91343.0-4961.6-1888.63432.2-760.125812.6-3558.4-1524.4109432955.42615.5-3458.6-4776.3-760.6212950-7593.53329.4-19018-2034.7-2244.1-7840.22467.0-8543.95845.0908.181810.8-8883.85790.91225.81319.1-8489.980604-290282047811802-26765-142814300.4-448633619.83518.3-703.51-6820.4
21. Property-casualty insurance companies
security repurchase agreements
Asset FA512050003 2001-2014q1 nananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananana83121144-367211883640-48620-45628241024-276-13168764121824-798415082388-1884544-2152-18805084-4020381629441912-1920-69364144-9206908-6037283220-640414980-8848-744-8316-1204-4732.5-1267.5-1004-912204856-144-144-872188828-752
22. Life insurance companies, general accounts
security repurchase agreements
Asset FA542050073 2001-2014q1 nananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananana53845740-4804-10722157677368472-2424429368-9752-4856-248326300-880-1716208426876-8308-10160-12384-2640-4807642048-22403200256-512144449618641711218404-69642984-55804436-1284140-572-4792-35527976-2740-101484092-32468-6900-49653562036-7712
23. Private pension funds
federal funds and security repurchase agreements
Asset FA572050005 1952-2014q1 33212161248na488812202828283240323224202016201216242828363240404436362828365668685644203264104144144120926868881041161241281321441401281201121041041049692104104112112116124124136140612932964728520352316412460480516588680145618681216156-98098414002332641872-3442204-5281408178812729481689448448401184-428-564472680-1068-2120448323222823444368-44896-1720-10882796126429563200-16202855233299613764040-7482404-228-3120206772-5562836371215084272-1084160-1404-1428-2568-1516365657287064-70451266827237481752-28561016-4724-5544-7428-70322882842922804092408440887292-11521856-160427615881504109242846686641644800-3780-5064-5448-6116-19728-5100-5216-538838002441216-29521568191212723400100415602232-19083560-28446961428816896908236240240240-972-972-968-972156156152156-236-236264-73636363636-172-76720-956-20-128-16012176
24. State and local government employee retirement funds
federal funds and security repurchase agreements
Asset FA222050003 1983-2014q1 nananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananana656968115612201284134415321840215624682656272028563064350036603764383630361372-100-1388-1728-1140548132692-3292106457641640165262081092017420-80081724554411552442821564500-258282248-2001004087361092867766952-74968376-201967004-24242596-330819352-340-1412833244-43529880-310814020-512-6600446420100-884-13288-8084-1528410716-9288-9684-6084-14888-1484-5124-4992-2684-4480-2284-2144-6204-18984-3072-8360-3724-16724-6584-7432-9392672672656664-316-312-312-312-60-60-56-60-148-148-144-144836836820828-708-712-700-70040440844023233617001016
25. Money market mutual funds
federal funds and security repurchase agreements
Asset FA632050000 1974-2014q1 nananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananana364012416821632na-20-12na-408-86028440-176292152522441392197246488884348-325210940-260010228102561766011024-21888672-10728-1699264805092-7360118561123282646956-8140-139881334821840-562421088-21081075610936462470405292-2752-1276-206415256-879.92225105278.325440-4349313228429873018.1177822415.014124830.89256357030.4-23700-130776303.3-1445231309-214378115.0-3804.32443.32893.9-3168.1363631263630281174587834.47194.73136542221-2142231820385048221.42714672522-58909-345927250.51071.8331626793949432537446213.0971912467280495-621.8515720703034792943476-46663-6745.0-855253436294106-3328527437-162035115395199283266541057473278610188419024432753662323051031813025907718337-217306174464-229483170370-250006-103511-66481-897231260184852.9-43381-9003867543496621709211562242423-91925150583-208304-1334118800346828148208
26. Mutual funds
security repurchase agreements
Asset FA652050003 1952-2014q1 308-44-242812-36-876-16-20122468-1248-48172-14484-485220-2816120120-44-2201288144-1401123680-128252-148212-328568-2487664108-108-1284-68176-2847242472132232-12360844-108-136272-1041922212-1052232-5961432436812-424796-34723876-1944-728-484-2801100180-496476-6761896616716-1236344456-712-1144544-792-10761060-247276-6881012-1321508772-1001812108-15441816-1648324-468512-9041788596-216810684723362241028-1684-20424441216-168-368-76841681492-784-168-8721376802888568-132265235285123264-39566728-42163988-11682362080-1380-1572218818724588-31284544-154897220236316481364013064-1952828460547643602890026960522424596-390203684-5900205628544-153001360425336-3452823136215642868-6412-261206260453416-37456845610324-29442386471285154427148-10688-65352-7588-20716-2184850596-20780-1410827744-2884140583241788-174642104579042995246028-17216-18476884467482661621004-24896-2792811404na141481512854608-21928-77600-84676722085898467744-12944-90032293921030832427613136-380412-7226815706046900108520-9616018078081144102984689259660
27. Government-sponsored enterprises
federal funds and security repurchase agreements
Asset FA402050005 1955-2014q1 nananananananananananananana10456na-12-60-16na-1248-24-8-12-28nanananananana12-12nanananananananananana36281628-16-16-44-3248406048-72-44na-80832-8161361761282842811481660256-29082161244-1008-203092-612-8601848291618002560-563213161204-764-24242712-369222561224-1524-1568300821363232-1128-36165848-676992-4728888-4684-46602712-178013592-976851683728-692977610601658362888127762852-5380-2476-41402840-2132170030964-1118813028-92222403664-91221804-14608-11929384-14556-246447336-1734411436-150562773278540-651612288-83927252-36340650725716736016100-336604832-527617168-20692-37092-30948-3864692814388313682988066112261084426416688-5116-9224-2172280-360446388244681604-48816-14668-26748-3664-8404-26312-87125948799683448-3896411360-26131277952-28312-632456216-45740-496643420032376-6503646812-68752901233904136208548142368328-1794475228-982033656-29344296803320139564-24008-9059273060-4445240956-14308-95544179132-2285845663223000189132-50516-156-5570825072-164636-3372-12848-20424126888144268-96460171112-169332-7141675460-100144
28. Security brokers and dealers
security repurchase agreements
Asset FA662050003 1975-2014q1 nananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananana200020002000200019642860130072524668390494928242996426851721182083217812872414672-2897219260-875643552-30140171561891653332-515802667234612-25660210761686837876634761056049724-639670660-11600876029764107000-256167458499596323443504453120119684-1054407232027092137680-47348143368158896-149548-13186839808-3746046832-1270241163966996861708-16327670316167132918602554812772830468226900-5255624577633304115108-406672201856121224652802542821009611437626164-1838020986422240329624-16607222190038604-181084-44699681180-22408622816500775291676-639442515922197841168042187287528157360147336255504-132748-118964376840-24296461684359312573736413432-230708299964168672333880-29539613502025556315512-536840647148172872-39596-11084037597623196339008-1960248259696-188108168172-653096899800336940-2976963472023833269872577184-267112-132020102828130764118888-478592-158372-260168-371688-214012
29. Holding companies
security repurchase agreements
Asset FA732050003 1989-2014q1 nanananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananana1204004004163929284004648-1704-28803452-520-548-1836572-24561708-13681176-3521456-1196756-17401304-1056136-9122400-15361843403308-4148-464-8821856-6812128033046504-8488-2060-36811400-7840-687683608-86325244-4780562445924456-4388-248014176-307923952-29162962420324296-10380834448010812-157041912-7544-5128412-72361868-2108-18828244236162059634660167603136837456-772883356412196-36168-8872-2013121965647364-864-1410811648-8000-412
30. Funding corproations
federal funds and security repurchase agreements
Asset FA502050003 2009-2013q1 nananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananananana400nana12444444444444-452nananana
31. Instrument discrepancies
federal funds and security repurchase agreements
Asset FA902050005 1952-2014q1 -1288-900-25601308468580-328427761904-164-29643252-1368964-481273213281776-6604132814524052-8572-3204927600-6800228458722148-49808524344-1544-1656-42816544-15602256-888-200-3380896294484-34206052524-4476-25648836-3668-2264-14761000-1744-1800-77768645540376-21043476-40285736-66728240-4496752-169048028-126420088-13324231644006172-14188840011768108-91408376-69688100-13284-1212-1565632220-1352426684-1350821284408-697686401091621264-1002424904-54129588-1365650980-668412552-5769655224476-19504-8026839044-127801440-35588100596-11540-193601490849268-44552-271639016-54368-40060135723258413420-5263654200-48584-68920-61480-4760764075940-8824-2897627241420-6099215316-4017654140-35592-13928-2910045958-6984.9-9803.8-21658-44027-17199-96620-11154-7278113478-9133.2-65556-5429.2-6876.246119-60453211585-65480101346-16011651003467523639.319298102337-8901854748-119307-32262-5729315537-19822-48049180734463819663425477-147059159799-35741128164-63608-1655.8-3546685044514644.415108584255-552989901263700-9036792574338507-237648214231650950217925-4466962258-67565-348719447705-100098187662515579-55449-123252200352286571484081211044154936-73740-103143-879861474161-847939118758-887984-248158881643347555-322060218466-28853-38488112211-245317-51912236933114180401110-64718-4203879478.2-344178-97167-150913-154065-44571