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
LineSeriesDescription20112012201320142013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
Line
1FA716000105.QMonetary authority; gross saving-0.2-17.5-0.8-1.4-2.6-1.1-1.1-1.4-1.6-1.5-1.41
2FA715013005.QMonetary authority; gross fixed investment, nonresidential structures, equipment, and intellectual property products0.60.80.90.90.90.90.90.90.90.90.92
3FA714090005.QMonetary authority; total financial assets493.69.71118.8481.61022.61125.0922.1543.3291.4169.7-10.53
4FA713011005.QMonetary authority; U.S. official reserve assets-0.30.20.20.20.20.10.20.10.50.10.14
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; asset0.70.60.70.80.70.61.00.90.80.51.56
7FA713022003.QMonetary authority; Federal Reserve float; asset0.80.1-0.50.40.6-1.61.70.1-1.61.4-0.87
8FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.0-0.10.00.10.2-0.4-0.20.50.7-0.7-0.48
9FA713068703.QMonetary authority; loans to domestic banks through the discount window; asset0.0-0.10.00.10.2-0.4-0.20.50.7-0.7-0.49
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
12FA714004005.QMonetary authority; credit market instruments; asset376.534.51086.1480.61023.61102.9911.1538.5299.7173.121.612
13FA713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.013
14FA713061100.QMonetary authority; Treasury securities; asset642.02.7542.6252.6522.5524.3498.9310.2184.416.948.414
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; asset642.021.1542.6252.6522.5524.3498.9310.2184.416.948.416
17FA713061705.QMonetary authority; agency- and GSE-backed securities; asset-197.961.8543.9228.1501.7578.6412.3228.4115.5156.3-26.817
18FA713061903.QMonetary authority; agency mortgage-backed securities; asset-154.589.0563.5246.7535.8592.3451.8243.2130.1161.6-19.618
19FA713061703.QMonetary authority; agency- and GSE-backed securities other than MBS; asset-43.5-27.2-19.6-18.5-34.1-13.7-39.5-14.7-14.6-5.3-7.219
20FA713068005.QMonetary authority; depository institution loans n.e.c.; asset-67.6-29.9-0.5-0.1-0.60.0-0.1-0.1-0.1-0.10.020
21FA713068303.QMonetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset-15.7-8.5-0.5-0.1-0.60.0-0.1-0.1-0.1-0.10.021
22FA663168005.QSecurity brokers and dealers; depository institution loans n.e.c.; liability0.00.00.00.00.00.00.00.00.00.00.022
23FA713068513.QMonetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane LLC); asset-21.0-4.90.00.00.00.00.00.00.00.00.023
24FA713068523.QMonetary authority; depository institution loans n.e.c. to funding corporations (AIG); asset-20.00.00.00.00.00.00.00.00.00.00.024
25FA713068533.QMonetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane II LLC); asset-6.7-6.80.00.00.00.00.00.00.00.00.025
26FA713068543.QMonetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane III LLC); asset-4.2-9.80.00.00.00.00.00.00.00.00.026
27FA713068553.QMonetary authority; depository institution loans n.e.c. to funding corporations (Commercial Paper Funding Facility LLC); asset0.00.00.00.00.00.00.00.00.00.00.027
28FA713068473.QMonetary authority; depository institution loans n.e.c. to foreign banks; asset0.00.00.00.00.00.00.00.00.00.00.028
29FA713064103.QMonetary authority; corporate equities; asset-26.40.00.00.00.00.00.00.00.00.00.029
30FA713090005.QMonetary authority; total miscellaneous assets142.4-25.632.3-0.5-2.723.38.23.3-8.8-4.8-32.530
31FA713091103.QMonetary authority; nonofficial foreign currencies (swap lines); asset99.7-90.9-8.61.3-4.7-1.00.5-1.10.55.2-2.931
32FA713093005.QMonetary authority; unidentified miscellaneous assets42.765.340.9-1.82.024.37.74.4-9.3-9.9-29.632
33FA714190005.QMonetary authority; total liabilities493.29.31118.7480.61022.81124.7919.9542.9291.2168.2-11.533
34FA713113003.QMonetary authority; depository institution reserves; liability594.2-71.2758.0128.9876.666.7781.046.1328.0-639.4237.134
35FA703025005.QPrivate depository institutions; vault cash; asset8.17.12.62.020.05.3-6.31.112.31.0-1.735
36FA713120005.QMonetary authority; checkable deposits and currency; liability-122.162.1139.5152.2-102.2362.2-16.358.8194.4372.0-413.536
37FA713123005.QMonetary authority; checkable deposits due to the federal government; liability-255.07.069.861.0-185.9290.8-78.7-7.475.8254.4-491.237
38FA713123023.QMonetary authority; Treasury cash holdings; liability0.00.00.10.00.20.30.2-0.50.10.20.038
39FA713123030.QMonetary authority; deposits in Treasury general deposit account; liability-55.07.069.761.1-186.1290.5-78.9-6.975.8254.2-491.239
40FA713123043.QMonetary authority; deposits in Treasury temporary supplementary financing account; liability-200.00.00.00.00.00.00.00.00.00.00.040
41FA713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability51.1-37.4-1.3-5.818.37.3-60.31.462.9-27.03.041
42FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability-3.26.31.5-2.7-4.3-3.9-4.0-4.1-2.80.0-0.142
43FA713125005.QMonetary authority; currency outside banks; liability85.086.269.599.769.768.0126.669.058.5144.674.843
44FA712151003.QMonetary authority; security repurchase agreements; liability40.27.3208.7193.9249.0634.1100.4461.9-185.5398.8108.144
45FA712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability0.00.0197.8199.0232.6558.4177.3389.6-157.9386.8-72.945
46FA712151115.QMonetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability40.27.311.0-5.016.475.7-76.972.3-27.612.0180.946
47FA713190005.QMonetary authority; total miscellaneous liabilities-27.24.09.83.5-20.556.461.2-25.1-58.035.758.547
48FA713164003.QMonetary authority; Federal Reserve bank stock; liability0.40.50.11.1-0.20.32.20.40.11.51.048
49FA713193005.QMonetary authority; unidentified miscellaneous liabilities-27.53.59.72.4-20.356.259.0-25.5-58.134.257.549
50FA717005005.QMonetary authority; sector discrepancy-1.2-18.8-1.9-3.4-3.3-2.3-4.1-2.8-2.6-4.0-3.350

Last update: March 6, 2014