Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.109 Monetary Authority Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20112012201320142014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
Line
1FA716000105.QMonetary authority; gross saving-0.2-17.5-0.95.7-3.82.112.611.88.311.31.01
2FA715013005.QMonetary authority; gross fixed investment, nonresidential structures, equipment, and intellectual property products0.60.80.60.70.60.70.70.70.70.70.72
3FA714090005.QMonetary authority; total financial assets493.69.71118.8481.6922.1543.3291.4169.7-10.5-23.10.13
4FA713011005.QMonetary authority; U.S. official reserve assets-0.30.20.20.20.20.10.50.10.10.10.14
5FA713014003.QMonetary authority; SDR certificates issued by federal government; asset0.00.00.00.00.00.00.00.00.00.00.05
6FA713012003.QMonetary authority; Treasury currency; asset0.70.60.70.81.00.90.80.51.51.31.36
7FA713022003.QMonetary authority; Federal Reserve float; asset0.80.1-0.50.41.70.1-1.61.4-0.81.31.37
8FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.0-0.10.00.1-0.20.50.7-0.7-0.40.50.38
9FA713068703.QMonetary authority; loans to domestic banks through the discount window; asset0.0-0.10.00.1-0.20.50.7-0.7-0.40.50.39
10FA763069143.QU.S.-chartered depository institutions; commercial paper funded by borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF); asset0.00.00.00.00.00.00.00.00.00.00.010
11FA712051000.QMonetary authority; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.00.011
12FA714022005.QMonetary authority; debt securities; asset444.064.51086.6480.7911.2538.6299.9173.221.6-11.517.212
13FA713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.013
14FA713061100.QMonetary authority; Treasury securities; asset642.02.7542.6252.6498.9310.2184.416.948.4-8.1-16.314
15FA713061113.QMonetary authority; Treasury bills; asset0.0-18.40.00.00.00.00.00.00.00.00.015
16FA713061125.QMonetary authority; Other Treasury securities, excluding Treasury bills; asset642.021.1542.6252.6498.9310.2184.416.948.4-8.1-16.316
17FA713061705.QMonetary authority; agency- and GSE-backed securities; asset-197.961.8543.9228.1412.3228.4115.5156.3-26.8-3.433.517
18FA713061903.QMonetary authority; agency mortgage-backed securities; asset-154.589.0563.5246.7451.8243.2130.1161.6-19.60.536.718
19FA713061703.QMonetary authority; agency- and GSE-backed securities other than MBS; asset-43.5-27.2-19.6-18.5-39.5-14.7-14.6-5.3-7.2-3.9-3.219
20FA713068005.QMonetary authority; depository institution loans n.e.c.; asset-67.6-29.9-0.5-0.1-0.1-0.1-0.1-0.10.00.00.020
21FA713068303.QMonetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset-15.7-8.5-0.5-0.1-0.1-0.1-0.1-0.10.00.00.021
22FA713068665.QMonetary authority; loans to brokers and dealers; asset0.00.00.00.00.00.00.00.00.00.00.022
23FA713068505.QMonetary authority; depository institution loans n.e.c. to funding corporations; asset-51.9-21.50.00.00.00.00.00.00.00.00.023
24FA713068473.QMonetary authority; depository institution loans n.e.c. to foreign banks; asset0.00.00.00.00.00.00.00.00.00.00.024
25FA713064103.QMonetary authority; corporate equities; asset-26.40.00.00.00.00.00.00.00.00.00.025
26FA713090005.QMonetary authority; total miscellaneous assets142.4-25.632.3-0.58.23.3-8.8-4.8-32.4-14.8-20.226
27FA713091103.QMonetary authority; nonofficial foreign currencies (swap lines); asset99.7-90.9-8.61.30.5-1.10.55.2-2.9-0.70.227
28FA713093005.QMonetary authority; unidentified miscellaneous assets42.765.340.9-1.87.74.4-9.3-9.9-29.5-14.1-20.428
29FA714190005.QMonetary authority; total liabilities493.29.31118.7480.6919.9542.9291.2168.2-11.5-24.3-0.529
30FA713113003.QMonetary authority; depository institution reserves; liability594.2-71.2758.0128.9781.046.1328.0-639.4237.1-779.3-179.230
31FA703025005.QPrivate depository institutions; vault cash; asset8.17.12.62.01.73.24.8-1.58.15.61.831
32FA713120005.QMonetary authority; checkable deposits and currency; liability-122.162.1139.5152.2-39.365.5206.6376.0-440.3711.6-82.032
33FA713123005.QMonetary authority; checkable deposits due to the federal government; liability-255.07.069.861.0-78.7-7.475.8254.4-491.2621.8-222.433
34FA713123023.QMonetary authority; Treasury cash holdings; liability0.00.00.10.00.2-0.50.10.20.0-0.40.434
35FA713123030.QMonetary authority; deposits in Treasury general deposit account; liability-55.07.069.761.1-78.9-6.975.8254.2-491.2622.2-222.835
36FA713123043.QMonetary authority; deposits in Treasury temporary supplementary financing account; liability-200.00.00.00.00.00.00.00.00.00.00.036
37FA713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability51.1-37.4-1.3-5.8-60.31.462.9-27.03.029.415.537
38FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability-3.26.31.5-2.7-4.0-4.1-2.80.0-0.10.13.938
39FA713125005.QMonetary authority; currency outside banks; liability85.086.269.599.7103.675.770.7148.748.060.3121.039
40FA712151003.QMonetary authority; security repurchase agreements; liability40.27.3208.7193.9100.4461.9-185.5398.8108.185.2331.740
41FA712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability0.00.0197.8199.0177.3389.6-157.9386.8-72.956.4228.041
42FA712151115.QMonetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability40.27.311.0-5.0-76.972.3-27.612.0180.928.8103.642
43FA713190005.QMonetary authority; total miscellaneous liabilities-27.24.09.83.576.1-33.9-62.734.375.5-47.4-72.743
44FA713164003.QMonetary authority; Federal Reserve bank stock; liability0.40.50.11.12.20.40.11.51.01.20.644
45FA713193005.QMonetary authority; unidentified miscellaneous liabilities-27.53.59.72.474.0-34.4-62.832.774.5-48.7-73.345
46FA717005005.QMonetary authority; sector discrepancy-1.2-18.8-1.63.9-6.61.011.89.66.79.4-0.246

Last update: March 6, 2014