Line | Series | Description | 2018 | 2019 | 2020 | 2021 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Line |
1 | FA716000105.Q | Monetary authority; gross saving | 2.5 | 8.4 | 3.3 | 4.4 | -2.3 | 5.3 | 8.5 | 6.3 | 6.5 | 6.5 | 6.5 | 1 |
2 | FA715013005.Q | Monetary authority; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 2 |
3 | FA714090005.Q | Monetary authority; total financial assets | -389.8 | 116.4 | 3083.6 | 1480.7 | 1551.9 | 1593.2 | 1524.1 | 1253.6 | 719.0 | -169.1 | -526.6 | 3 |
4 | FA713011005.Q | Monetary authority; U.S. official reserve assets | 0.0 | 0.1 | 0.0 | -0.1 | 0.1 | 0.1 | -0.5 | 0.0 | 0.0 | 0.1 | 0.2 | 4 |
5 | FA713014003.Q | Monetary authority; SDR certificates issued by federal government; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 |
6 | FA713012003.Q | Monetary authority; Treasury currency; asset | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.4 | 0.6 | 0.6 | 0.7 | 0.7 | 6 |
7 | FA713022003.Q | Monetary authority; Federal Reserve float; asset | 0.2 | 0.1 | 0.1 | 0.0 | -1.9 | 0.0 | 1.5 | 0.5 | -0.4 | -0.4 | 1.6 | 7 |
8 | FA713068705.Q | Monetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset | -0.1 | 0.0 | 44.5 | -31.3 | -12.8 | 1.8 | -100.7 | -13.5 | -17.9 | 3.1 | 8.6 | 8 |
9 | FA713068703.Q | Monetary authority; loans to domestic banks through the discount window; asset | -0.1 | 0.0 | 1.6 | -1.0 | -3.1 | -1.3 | 1.3 | -1.1 | 0.1 | 7.4 | 19.1 | 9 |
10 | FA763069143.Q | U.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); asset | 0.0 | 0.0 | 2.0 | -2.0 | -7.5 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10 |
11 | FA713068725.Q | Monetary authority; loans to depository institutions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets | 0.0 | 0.0 | 41.0 | -28.3 | -2.2 | 3.6 | -102.0 | -12.4 | -18.0 | -4.3 | -10.5 | 11 |
12 | FA712051000.Q | Monetary authority; security repurchase agreements; asset | 0.0 | 255.6 | -255.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 |
13 | FA714022005.Q | Monetary authority; debt securities; asset | -379.5 | -137.5 | 3217.0 | 1537.1 | 1610.4 | 1486.6 | 1707.1 | 1344.3 | 782.3 | -150.0 | -523.0 | 13 |
14 | FA713069603.Q | Monetary authority; bankers' acceptances; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14 |
15 | FA713061103.Q | Monetary authority; total Treasury securities; asset | -243.3 | 99.1 | 2554.3 | 961.6 | 1017.8 | 958.9 | 1001.7 | 867.8 | 400.2 | -107.5 | -467.6 | 15 |
16 | FA713061113.Q | Monetary authority; Treasury bills; asset | 0.0 | 168.5 | 157.5 | 0.0 | 0.2 | 0.1 | 0.0 | -0.2 | -1.1 | -2.9 | -68.4 | 16 |
17 | FA713061125.Q | Monetary authority; other Treasury securities, excluding Treasury bills; asset | -243.3 | -69.3 | 2396.8 | 961.5 | 1017.6 | 958.8 | 1001.7 | 868.0 | 401.3 | -104.7 | -399.2 | 17 |
18 | FA713061705.Q | Monetary authority; agency- and GSE-backed securities; asset | -136.2 | -236.6 | 662.7 | 575.5 | 592.6 | 527.6 | 705.4 | 476.5 | 382.0 | -42.5 | -55.5 | 18 |
19 | FA713061903.Q | Monetary authority; agency mortgage-backed securities; asset | -134.2 | -236.5 | 662.7 | 575.6 | 592.6 | 527.7 | 705.4 | 476.5 | 382.1 | -42.5 | -55.5 | 19 |
20 | FA713061703.Q | Monetary authority; agency- and GSE-backed securities other than MBS; asset | -2.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20 |
21 | FA713068005.Q | Monetary authority; depository institution loans n.e.c.; asset | 0.0 | 0.0 | 52.2 | -10.1 | 26.0 | 109.8 | -84.4 | -91.6 | -32.3 | -22.6 | -9.3 | 21 |
22 | FA713068813.Q | Monetary authority; depository institution loans n.e.c. to households under Term Asset-Backed Securities Loan Facility (TALF I); asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
23 | FA713068665.Q | Monetary authority; loans to brokers and dealers; asset | 0.0 | 0.0 | 2.1 | -2.1 | -8.0 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23 |
24 | FA713068863.Q | Monetary authority; loans to finance companies under the Paycheck Protection Program Liquidity Facility (PPPLF); asset | 0.0 | 0.0 | 9.4 | 11.7 | 41.0 | 118.4 | -24.0 | -88.7 | -23.4 | -18.1 | -5.3 | 24 |
25 | FA713068505.Q | Monetary authority; depository institution loans n.e.c. to other financial business; asset | 0.0 | 0.0 | 40.7 | -19.6 | -7.0 | -8.2 | -60.4 | -3.0 | -8.9 | -4.5 | -4.0 | 25 |
26 | FA713064103.Q | Monetary authority; corporate equities; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26 |
27 | FA713090005.Q | Monetary authority; total miscellaneous assets | -10.8 | -2.2 | 25.0 | -15.3 | -70.1 | -5.2 | 0.8 | 13.3 | -13.3 | 0.1 | -5.4 | 27 |
28 | FA713091103.Q | Monetary authority; nonofficial foreign currencies (swap lines); asset | -7.9 | -0.5 | 14.2 | -14.5 | -61.5 | -7.8 | -1.0 | 12.0 | -11.9 | -0.1 | -0.2 | 28 |
29 | FA713093005.Q | Monetary authority; unidentified miscellaneous assets | -3.0 | -1.7 | 10.8 | -0.8 | -8.6 | 2.5 | 1.7 | 1.3 | -1.4 | 0.2 | -5.2 | 29 |
30 | FA714190005.Q | Monetary authority; total liabilities | -386.6 | 116.4 | 3083.7 | 1480.7 | 1554.1 | 1593.2 | 1522.6 | 1253.1 | 717.8 | -171.1 | -526.5 | 30 |
31 | FA713113003.Q | Monetary authority; depository institution reserves, excluding FHLB deposits; liability | -393.1 | -7.1 | 1446.1 | 649.3 | 2711.1 | -644.3 | 1390.5 | -859.9 | -187.5 | -2568.0 | -322.4 | 31 |
32 | FA703025005.Q | Private depository institutions; vault cash; asset | 4.9 | 1.4 | 15.8 | -8.7 | 25.0 | -24.0 | -1.9 | -33.8 | 25.3 | -4.2 | -28.6 | 32 |
33 | FA713120005.Q | Monetary authority; checkable deposits and currency; liability | 259.5 | 89.6 | 1738.4 | -1128.2 | -1615.8 | -1202.9 | -2637.7 | 943.7 | 1214.4 | 702.0 | -905.7 | 33 |
34 | FA713123005.Q | Monetary authority; checkable deposits due to the federal government; liability | 173.2 | 1.7 | 1324.6 | -1322.4 | -2353.3 | -913.9 | -2771.4 | 748.9 | 1017.3 | 742.0 | -865.8 | 34 |
35 | FA713123023.Q | Monetary authority; Treasury cash holdings; liability | 0.0 | 0.0 | -0.1 | 0.0 | 0.2 | -0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 35 |
36 | FA713123030.Q | Monetary authority; deposits in Treasury general deposit account; liability | 173.2 | 1.7 | 1324.7 | -1322.5 | -2353.5 | -913.7 | -2771.4 | 748.8 | 1017.3 | 741.9 | -865.8 | 36 |
37 | FA713123043.Q | Monetary authority; deposits in Treasury temporary supplementary financing account; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37 |
38 | FA713124005.Q | Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability | -6.8 | 2.1 | 38.5 | -17.1 | 332.2 | -421.8 | 18.2 | 3.0 | -16.6 | -15.4 | -22.4 | 38 |
39 | FA713129005.Q | Monetary authority; total checkable deposits due to other financial business; liability | -3.3 | -1.1 | 93.0 | 67.6 | 126.2 | 61.3 | 33.3 | 49.7 | 77.9 | -82.7 | -59.7 | 39 |
40 | FA713122605.Q | Monetary authority; checkable deposits due to rest of the world; liability | 0.0 | -0.1 | 16.7 | -12.5 | 45.5 | -111.8 | 1.8 | 14.5 | -7.4 | -0.1 | -0.1 | 40 |
41 | FA713125005.Q | Monetary authority; currency outside banks; liability | 96.4 | 87.0 | 265.7 | 156.2 | 233.6 | 183.2 | 80.4 | 127.7 | 143.1 | 58.2 | 42.2 | 41 |
42 | FA712151003.Q | Monetary authority; security repurchase agreements; liability | -259.9 | 32.6 | -120.6 | 1967.0 | 544.5 | 3635.0 | 2577.0 | 1111.5 | -248.2 | 1921.0 | 476.8 | 42 |
43 | FA712151103.Q | Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability | -277.7 | 22.2 | -54.4 | 1894.9 | 498.6 | 3430.5 | 2451.8 | 1198.8 | -130.4 | 1831.1 | 384.7 | 43 |
44 | FA712151115.Q | Monetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability | 17.8 | 10.4 | -66.2 | 72.1 | 45.9 | 204.5 | 125.2 | -87.3 | -117.8 | 89.9 | 92.2 | 44 |
45 | FA713190005.Q | Monetary authority; total miscellaneous liabilities | 2.0 | -0.1 | 4.0 | 1.3 | -110.6 | -170.6 | 194.7 | 91.6 | -86.2 | -221.9 | 253.4 | 45 |
46 | FA313094213.Q | Federal government; Exchange Stabilization Fund Economic Recovery Programs investment in Money Market Mutual Fund Liquidity Facility (MMLF); asset | 0.0 | 0.0 | 1.5 | -1.5 | 0.0 | -6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46 |
47 | FA713164003.Q | Monetary authority; Federal Reserve bank stock; liability | 0.9 | -0.6 | 0.7 | 1.5 | 0.4 | 1.4 | 1.1 | 3.2 | 1.8 | 2.4 | 0.6 | 47 |
48 | FA713193005.Q | Monetary authority; unidentified miscellaneous liabilities | 1.1 | 0.5 | 1.8 | 1.3 | -111.0 | -166.0 | 193.7 | 88.4 | -88.0 | -224.3 | 252.8 | 48 |
49 | FA717005005.Q | Monetary authority; sector discrepancy | 5.0 | 7.7 | 2.5 | 3.5 | -1.0 | 4.4 | 6.0 | 4.8 | 4.3 | 3.4 | 5.5 | 49 |