F.109 Monetary Authority Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20202021202220232022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
2024
Q2
Line
1FA716000105.QMonetary authority; gross saving-1.0-0.2-20.8-84.2-84.3-84.3-84.3-84.2-84.2-84.2-84.21
2FA715013005.QMonetary authority; gross fixed investment, nonresidential structures, equipment, and intellectual property products0.91.11.21.31.31.31.31.31.31.41.42
3FA714090005.QMonetary authority; total financial assets3084.61479.7-199.8-841.7-817.6298.5-1297.5-1204.0-1163.9-886.0-957.93
4FA713011005.QMonetary authority; U.S. official reserve assets0.0-0.10.00.20.10.00.20.40.1-0.30.04
5FA713014003.QMonetary authority; SDR certificates issued by federal government; asset0.00.00.00.00.00.00.00.00.00.020.05
6FA713012003.QMonetary authority; Treasury currency; asset0.40.40.51.20.70.70.72.80.70.70.76
7FA714010005.QMonetary authority; interbank transactions with all depository institutions; asset44.6-31.3-4.2125.0-11.31235.3-167.4-320.9-247.118.8-94.67
8FA713022003.QMonetary authority; Federal Reserve float; asset0.10.00.00.0-0.70.70.2-0.1-0.8-0.30.08
9FA713068705.QMonetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset44.5-31.3-4.2125.0-10.61234.6-167.5-320.8-246.319.1-94.69
10FA713068703.QMonetary authority; loans to domestic banks through the discount window; asset1.6-1.04.7-1.8-7.7260.3-264.2-0.5-2.813.23.710
11FA763069143.QU.S.-chartered depository institutions; commercial paper funded by borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF) and Money Market Mutual Fund Liquidity Facility (MMLF); asset2.0-2.00.00.00.00.00.00.00.00.00.011
12FA713068725.QMonetary authority; loans to depository institutions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets41.0-28.3-8.9-2.4-2.9-4.50.6-4.3-1.4-0.9-0.212
13FA713068763.QMonetary authority; loans to domestic banks through the Bank Term Funding Program; asset0.00.00.0129.20.0258.4149.123.885.46.8-98.113
14FA713068753.QMonetary authority; loans to domestic banks through other credit extensions; asset0.00.00.00.00.0720.4-53.1-339.8-327.50.00.014
15FA712051000.QMonetary authority; security repurchase agreements; asset-254.6-1.00.00.00.0180.0-176.0-4.00.00.00.015
16FA714022005.QMonetary authority; debt securities; asset3217.01537.1-175.9-957.2-812.7-1101.9-953.0-880.8-893.0-883.6-879.516
17FA713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.017
18FA713061103.QMonetary authority; total Treasury securities; asset2554.3961.6-188.2-740.9-577.9-908.1-720.2-640.2-695.2-704.9-663.718
19FA713061113.QMonetary authority; Treasury bills; asset157.50.0-39.4-72.4-85.2-34.8-46.9-120.4-87.3-85.40.219
20FA713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset2396.8961.5-148.8-668.6-492.7-873.3-673.3-519.8-607.9-619.5-663.920
21FA713061705.QMonetary authority; agency- and GSE-backed securities; asset662.7575.512.3-216.3-234.9-193.9-232.8-240.6-197.7-178.7-215.721
22FA713061903.QMonetary authority; agency mortgage-backed securities; asset662.7575.612.3-216.2-234.9-193.9-232.8-240.6-197.7-178.7-215.722
23FA713061703.QMonetary authority; agency- and GSE-backed securities other than MBS; asset0.00.00.00.00.00.00.00.00.00.00.023
24FA713068005.QMonetary authority; depository institution loans n.e.c.; asset52.2-10.1-19.2-13.4-12.6-8.2-12.6-9.7-23.2-6.1-4.024
25FA713068813.QMonetary authority; depository institution loans n.e.c. to households under Term Asset-Backed Securities Loan Facility (TALF I); asset0.00.00.00.00.00.00.00.00.00.00.025
26FA713068665.QMonetary authority; loans to brokers and dealers; asset2.1-2.10.00.00.00.00.00.00.00.00.026
27FA713068863.QMonetary authority; loans to finance companies under the Paycheck Protection Program Liquidity Facility (PPPLF); asset9.411.7-13.5-5.6-7.1-4.7-8.4-4.6-4.7-0.7-0.727
28FA713068505.QMonetary authority; depository institution loans n.e.c. to other financial business; asset40.7-19.6-5.7-7.8-5.5-3.6-4.3-5.1-18.4-5.5-3.328
29FA713064103.QMonetary authority; corporate equities; asset0.00.00.00.00.00.00.00.00.00.00.029
30FA713090005.QMonetary authority; total miscellaneous assets25.0-15.3-1.12.518.3-7.410.68.3-1.5-15.5-0.630
31FA713091103.QMonetary authority; nonofficial foreign currencies (swap lines); asset14.2-14.5-2.90.90.40.7-1.50.04.5-4.70.131
32FA713093005.QMonetary authority; unidentified miscellaneous assets10.8-0.81.91.617.8-8.112.18.2-6.0-10.8-0.732
33FA714194005.QMonetary authority; total liabilities and equity3084.71479.7-199.7-841.5-818.2299.4-1297.5-1204.1-1163.9-886.0-958.033
34FA714190005.QMonetary authority; total liabilities3082.51479.7-200.8-842.6-818.0297.8-1298.4-1205.4-1164.4-887.1-958.634
35FA713113003.QMonetary authority; depository institution reserves, excluding FHLB deposits; liability1446.1649.3-959.5449.9-759.91995.7-547.479.1272.4843.8-1167.635
36FA713120005.QMonetary authority; checkable deposits and currency; liability1754.2-1136.975.3320.9-701.3-972.91148.0532.1576.524.7314.636
37FA713123005.QMonetary authority; checkable deposits due to the federal government; liability1324.6-1322.440.6322.2-731.2-1079.41171.5685.2511.4-14.7335.037
38FA713123023.QMonetary authority; Treasury cash holdings; liability-0.10.00.00.30.00.30.30.40.20.2-0.138
39FA713123030.QMonetary authority; deposits in Treasury general deposit account; liability1324.7-1322.540.6321.9-731.1-1079.71171.2684.8511.2-14.9335.239
40FA713123043.QMonetary authority; deposits in Treasury temporary supplementary financing account; liability0.00.00.00.00.00.00.00.00.00.00.040
41FA713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability38.5-17.1-11.83.47.119.1-17.29.32.6-6.23.141
42FA713129005.QMonetary authority; total checkable deposits due to other financial business; liability93.067.6-25.4-44.3-37.2-17.3-91.4-97.128.5-6.5-36.342
43FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability16.7-12.5-0.40.86.03.00.1-0.10.016.9-16.943
44FA713125005.QMonetary authority; currency outside banks; liability265.7156.276.141.861.685.290.7-43.434.745.315.144
45FA703025005.QPrivate depository institutions; vault cash; asset15.8-8.7-3.8-2.9-7.616.5-5.7-21.9-0.7-9.914.645
46FA712151003.QMonetary authority; security repurchase agreements; liability-120.61967.0706.5-1498.9676.5-587.6-1495.0-2021.9-1891.0-1655.6305.246
47FA712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability-54.41894.9649.1-1535.2511.2-714.2-1363.4-1907.0-2156.3-1696.2280.647
48FA712151115.QMonetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability-66.272.157.436.3165.3126.6-131.6-114.9265.340.624.648
49FA713193005.QMonetary authority; unidentified miscellaneous liabilities2.80.3-23.2-114.6-33.3-137.5-403.9205.5-122.4-100.0-410.949
50FA713164005.QMonetary authority; equity and investment fund shares; liability (SBS)2.20.01.11.1-0.21.60.91.30.51.20.650
51FA313094213.QFederal government; Exchange Stabilization Fund Economic Recovery Programs investment in Money Market Mutual Fund Liquidity Facility (MMLF); asset1.5-1.50.00.00.00.00.00.00.00.00.051
52FA713164003.QMonetary authority; Federal Reserve bank stock; liability0.71.51.11.1-0.21.60.91.30.51.20.652
53FA717005005.QMonetary authority; sector discrepancy-1.9-1.3-21.9-85.4-86.2-84.7-85.6-85.6-85.6-85.5-85.753