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
LineSeriesDescription20122013201420152014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
Line
1FA716000105.QMonetary authority; gross saving-17.5-0.85.7-10.612.111.98.38.8-71.46.49.21
2FA715013005.QMonetary authority; gross fixed investment, nonresidential structures, equipment, and intellectual property products0.80.60.70.80.70.80.80.80.80.80.82
3FA714090005.QMonetary authority; total financial assets9.71118.8481.6-13.3169.7-10.5-23.10.1-19.639.7-68.83
4FA713011005.QMonetary authority; U.S. official reserve assets0.20.20.20.10.10.10.10.20.1-0.50.04
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; asset0.60.70.81.30.51.51.31.31.00.60.96
7FA713022003.QMonetary authority; Federal Reserve float; asset0.1-0.50.40.51.4-0.81.31.30.2-4.6-0.47
8FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset-0.10.00.10.0-0.7-0.40.50.3-0.5-0.20.68
9FA713068703.QMonetary authority; loans to domestic banks through the discount window; asset-0.10.00.10.0-0.7-0.40.50.3-0.5-0.20.69
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; asset64.51086.6480.75.1173.221.6-11.517.2-6.962.4-64.512
13FA713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.013
14FA713061100.QMonetary authority; Treasury securities; asset2.7542.6252.60.216.948.4-8.1-16.3-23.254.7-9.714
15FA713061113.QMonetary authority; Treasury bills; asset-18.40.00.00.00.00.00.00.00.00.00.015
16FA713061125.QMonetary authority; Other Treasury securities, excluding Treasury bills; asset21.1542.6252.60.216.948.4-8.1-16.3-23.254.7-9.716
17FA713061705.QMonetary authority; agency- and GSE-backed securities; asset61.8543.9228.14.9156.3-26.8-3.433.516.37.8-54.817
18FA713061903.QMonetary authority; agency mortgage-backed securities; asset89.0563.5246.710.6161.6-19.60.536.724.922.5-38.218
19FA713061703.QMonetary authority; agency- and GSE-backed securities other than MBS; asset-27.2-19.6-18.5-5.7-5.3-7.2-3.9-3.2-8.6-14.7-16.619
20FA713068005.QMonetary authority; depository institution loans n.e.c.; asset-29.9-0.5-0.10.0-0.10.00.00.00.00.00.020
21FA713068303.QMonetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset-8.5-0.5-0.10.0-0.10.00.00.00.00.00.021
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-21.50.00.00.00.00.00.00.00.00.00.023
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; asset0.00.00.00.00.00.00.00.00.00.00.025
26FA713090005.QMonetary authority; total miscellaneous assets-25.632.3-0.5-20.2-4.8-32.4-14.8-20.2-13.4-18.1-5.326
27FA713091103.QMonetary authority; nonofficial foreign currencies (swap lines); asset-90.9-8.61.3-0.55.2-2.9-0.70.21.3-3.411.427
28FA713093005.QMonetary authority; unidentified miscellaneous assets65.340.9-1.8-19.7-9.9-29.5-14.1-20.4-14.7-14.7-16.728
29FA714190005.QMonetary authority; total liabilities9.31118.7480.65.3168.2-11.5-24.3-0.557.539.7-68.829
30FA713113003.QMonetary authority; depository institution reserves; liability-71.2758.0128.9-400.8-639.4237.1-779.3-179.2-882.0592.8-348.430
31FA703025005.QPrivate depository institutions; vault cash; asset7.12.62.0-1.41.26.64.5-1.2-15.722.616.831
32FA713120005.QMonetary authority; checkable deposits and currency; liability62.1139.5152.2204.4206.6-295.9601.251.6460.7149.4228.732
33FA713123005.QMonetary authority; checkable deposits due to the federal government; liability7.069.861.0110.188.9-361.4509.4-75.2367.453.591.533
34FA713123023.QMonetary authority; Treasury cash holdings; liability0.00.10.00.10.20.0-0.40.40.3-0.2-0.634
35FA713123030.QMonetary authority; deposits in Treasury general deposit account; liability7.069.761.1110.088.8-361.4509.8-75.5367.153.792.135
36FA713123043.QMonetary authority; deposits in Treasury temporary supplementary financing account; liability0.00.00.00.00.00.00.00.00.00.00.036
37FA713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability-37.4-1.3-5.810.9-27.03.029.415.5-4.240.840.037
38FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability6.31.5-2.70.00.0-0.10.13.9-4.0-0.10.038
39FA713125005.QMonetary authority; currency outside banks; liability86.269.599.783.4144.762.662.3107.3101.655.397.139
40FA712151003.QMonetary authority; security repurchase agreements; liability7.3208.7193.9202.6398.8108.185.2331.7285.3-647.4-26.840
41FA712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability0.0197.8199.077.9386.8-72.956.4228.099.9-683.0-100.241
42FA712151115.QMonetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability7.311.0-5.0124.712.0180.928.8103.6185.435.673.442
43FA713190005.QMonetary authority; total miscellaneous liabilities4.09.83.50.6200.9-67.464.0-203.3209.1-77.660.843
44FA713164003.QMonetary authority; Federal Reserve bank stock; liability0.50.11.10.91.51.01.20.60.72.50.144
45FA713193005.QMonetary authority; unidentified miscellaneous liabilities3.59.72.4-0.3199.4-68.462.8-203.9208.4-80.260.745
46FA717005005.QMonetary authority; sector discrepancy-18.8-1.63.97.29.810.16.37.44.95.68.446

Last update: March 10, 2016