F.109 Monetary Authority Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
Line
1FA716000105.QMonetary authority; gross saving0.5-2.32.5-2.48.5-2.1-2.8-13.2-2.7-2.7-2.71
2FA715013005.QMonetary authority; gross fixed investment, nonresidential structures, equipment, and intellectual property products0.60.70.60.70.70.70.70.70.70.70.72
3FA714090005.QMonetary authority; total financial assets-31.1-2.6-389.8116.4-398.9-519.4538.7845.36279.04644.8194.93
4FA713011005.QMonetary authority; U.S. official reserve assets-0.10.00.00.10.10.10.10.00.10.10.14
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; asset1.00.80.40.30.40.30.30.30.40.30.56
7FA713022003.QMonetary authority; Federal Reserve float; asset-0.8-0.10.20.1-0.1-0.10.30.40.0-0.3-2.47
8FA713068705.QMonetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset-0.10.1-0.10.0-0.20.40.0-0.3306.427.3-67.38
9FA713068703.QMonetary authority; loans to domestic banks through the discount window; asset-0.10.1-0.10.0-0.20.40.0-0.3196.2-167.6-14.99
10FA763069143.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); asset0.00.00.00.00.00.00.00.0110.2-63.2-31.410
11FA713068725.QMonetary authority; loans to depsoitory institutions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets0.00.00.00.00.00.00.00.00.0258.1-21.111
12FA712051000.QMonetary authority; security repurchase agreements; asset0.00.00.0255.60.00.0810.0212.528.4-819.1-231.812
13FA714022005.QMonetary authority; debt securities; asset-35.8-10.9-379.5-137.5-382.3-518.9-264.5615.84281.56046.31304.313
14FA713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.014
15FA713061103.QMonetary authority; total Treasury securities; asset-13.3-21.7-243.399.1-198.0-270.76.3859.04077.94137.31000.515
16FA713061113.QMonetary authority; Treasury bills; asset0.00.00.0168.50.00.023.8650.0625.52.81.216
17FA713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset-13.3-21.7-243.3-69.3-198.0-270.7-17.5209.03452.44134.5999.317
18FA713061705.QMonetary authority; agency- and GSE-backed securities; asset-22.510.8-136.2-236.6-184.3-248.2-270.8-243.2203.71909.0303.818
19FA713061903.QMonetary authority; agency mortgage-backed securities; asset-5.422.7-134.2-236.5-184.0-248.2-270.8-243.2203.71909.0303.819
20FA713061703.QMonetary authority; agency- and GSE-backed securities other than MBS; asset-17.1-11.9-2.0-0.1-0.30.00.00.00.00.00.020
21FA713068005.QMonetary authority; depository institution loans n.e.c.; asset0.00.00.00.00.00.00.00.0234.9-111.13.021
22FA713068813.QMonetary authority; depository institution loans n.e.c. to households under Term Asset-Backed Securities Loan Facility (TALF I); asset0.00.00.00.00.00.00.00.00.00.00.022
23FA713068665.QMonetary authority; loans to brokers and dealers; asset0.00.00.00.00.00.00.00.0234.9-186.4-34.723
24FA713068863.QMonetary authority; loans to finance companies under the Paycheck Protection Program Liquidity Facility (PPPLF); asset0.00.00.00.00.00.00.00.00.014.818.524
25FA713068505.QMonetary authority; depository institution loans n.e.c. to other financial business; asset0.00.00.00.00.00.00.00.00.060.619.325
26FA713064103.QMonetary authority; corporate equities; asset0.00.00.00.00.00.00.00.00.00.00.026
27FA713090005.QMonetary authority; total miscellaneous assets4.77.4-10.8-2.2-16.8-1.1-7.516.61427.3-498.7-811.527
28FA713091103.QMonetary authority; nonofficial foreign currencies (swap lines); asset4.66.5-7.9-0.5-11.4-5.43.811.01415.8-523.2-812.028
29FA713093005.QMonetary authority; unidentified miscellaneous assets0.10.9-3.0-1.7-5.44.2-11.35.611.524.40.529
30FA714190005.QMonetary authority; total liabilities-31.1-2.6-386.6116.4-398.9-519.5538.7845.36279.04644.8194.830
31FA713113003.QMonetary authority; depository institution reserves, excluding FHLB deposits; liability-211.0194.8-393.1-7.199.3-637.323.2486.43701.71251.0-175.231
32FA703025005.QPrivate depository institutions; vault cash; asset1.81.24.91.4-16.43.84.014.194.2-31.51.732
33FA713120005.QMonetary authority; checkable deposits and currency; liability163.7-38.3259.589.6-105.4-141.5513.392.11659.64914.8333.033
34FA713123005.QMonetary authority; checkable deposits due to the federal government; liability65.6-170.2173.21.7-123.0-220.9360.2-9.6559.54937.565.734
35FA713123023.QMonetary authority; Treasury cash holdings; liability-0.10.00.00.00.5-0.60.00.00.6-1.0-0.235
36FA713123030.QMonetary authority; deposits in Treasury general deposit account; liability65.7-170.3173.21.7-123.5-220.3360.2-9.6558.94938.565.836
37FA713123043.QMonetary authority; deposits in Treasury temporary supplementary financing account; liability0.00.00.00.00.00.00.00.00.00.00.037
38FA713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability-3.0-13.8-6.82.1-14.83.73.316.1434.4-312.2-65.838
39FA713129005.QMonetary authority; total checkable deposits due to other financial business; liability18.438.3-3.3-1.1-32.1-5.250.1-17.0392.4-107.148.939
40FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability0.00.10.0-0.10.00.0-0.20.048.9-4.710.840
41FA713125005.QMonetary authority; currency outside banks; liability82.7107.496.487.064.580.9100.0102.7224.5401.3273.541
42FA712151003.QMonetary authority; security repurchase agreements; liability12.8-161.3-259.932.6-194.7320.1-88.093.1929.7-1344.5-110.942
43FA712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability-6.2-148.8-277.722.2-164.5174.3-149.0228.1883.3-1135.8-0.443
44FA712151115.QMonetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability19.0-12.517.810.4-30.2145.861.0-135.046.4-208.7-110.544
45FA713190005.QMonetary authority; total miscellaneous liabilities1.60.92.0-0.1-181.8-64.586.2159.6-106.4-145.0146.245
46FA313094213.QFederal government; Exchange Stabilization Fund Economic Recovery Programs equity investment in Money Market Mutual Fund Liquidity Facility (MMLF); asset0.00.00.00.00.00.00.00.00.06.00.046
47FA713164003.QMonetary authority; Federal Reserve bank stock; liability1.00.90.9-0.60.7-0.50.4-3.21.10.21.547
48FA713193005.QMonetary authority; unidentified miscellaneous liabilities0.60.01.10.5-182.6-64.085.8162.7-107.4-151.2144.748
49FA717005005.QMonetary authority; sector discrepancy-0.1-3.05.0-3.17.8-2.8-3.5-13.9-3.3-3.4-3.449