| Line | Series | Description | 2022 | 2023 | 2024 | 2025 | 2024
Q2 | 2024
Q3 | 2024
Q4 | 2025
Q1 | 2025
Q2 | 2025
Q3 | 2025
Q4 | Line |
| 1 | FA716000105.Q | Monetary authority; gross saving | -0.1 | -115.0 | -78.4 | -46.0 | -82.6 | -91.9 | -46.1 | -46.0 | -46.0 | -46.0 | -45.9 | 1 |
| 2 | FA715013005.Q | Monetary authority; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 1.2 | 1.3 | 1.4 | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 2 |
| 3 | FA714090005.Q | Monetary authority; total financial assets | -198.6 | -842.5 | -845.4 | -210.4 | -957.0 | -741.1 | -799.4 | -513.7 | -210.8 | -309.6 | 192.7 | 3 |
| 4 | FA714010005.Q | Monetary authority; interbank transactions with all depository institutions; asset | -7.1 | 126.1 | -125.9 | 0.5 | -94.0 | -140.8 | -283.2 | -22.1 | 19.4 | -1.4 | 6.2 | 4 |
| 5 | FA713022003.Q | Monetary authority; Federal Reserve float; asset | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 | -0.2 | -1.6 | 1.6 | 0.1 | -0.1 | -1.7 | 5 |
| 6 | FA713068705.Q | Monetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset | -4.2 | 125.0 | -125.4 | 1.0 | -94.6 | -140.6 | -285.4 | -19.6 | 19.5 | -1.8 | 6.1 | 6 |
| 7 | FA713068703.Q | Monetary authority; loans to domestic banks through the discount window; asset | 4.7 | -1.8 | -0.2 | 6.4 | 3.7 | -19.7 | 1.9 | -1.7 | 20.9 | 0.4 | 6.1 | 7 |
| 8 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 |
| 9 | FA713068725.Q | Monetary authority; loans to depository institutions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets | -8.9 | -2.4 | -0.4 | -1.0 | -0.2 | 0.3 | -0.8 | -0.3 | -1.4 | -2.2 | 0.0 | 9 |
| 10 | FA713068763.Q | Monetary authority; loans to domestic banks through the Bank Term Funding Program; asset | 0.0 | 129.2 | -124.8 | -4.4 | -98.1 | -121.2 | -286.5 | -17.6 | 0.0 | 0.0 | 0.0 | 10 |
| 11 | FA713068753.Q | Monetary authority; loans to domestic banks through other credit extensions; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 |
| 12 | FA713011515.Q | Monetary authority; other U.S. reserves, currency and deposits; asset | 0.0 | 0.2 | 0.2 | 0.1 | 0.5 | 0.2 | 0.1 | 0.0 | 0.0 | 0.5 | 0.0 | 12 |
| 13 | FA713091103.Q | Monetary authority; nonofficial foreign currencies (swap lines); asset | -2.9 | 0.9 | -0.2 | -0.6 | 0.1 | -0.2 | 3.9 | -4.1 | -0.2 | 0.0 | 1.8 | 13 |
| 14 | FA713012003.Q | Monetary authority; coin; asset | 0.0 | 0.2 | 0.1 | 0.0 | -0.5 | 0.3 | -0.1 | 0.3 | -0.4 | 0.1 | 0.0 | 14 |
| 15 | FA713011405.Q | Monetary authority; reserve position in IMF (net); asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15 |
| 16 | FA712051005.Q | Monetary authority; security repurchase agreements, including other claims in official reserves; asset | 0.0 | 0.0 | 0.0 | 74.6 | 0.1 | 10.5 | -10.4 | 5.2 | 39.1 | -20.3 | 274.4 | 16 |
| 17 | FA714022005.Q | Monetary authority; debt securities; asset | -175.9 | -957.2 | -719.6 | -282.0 | -879.4 | -599.5 | -515.4 | -492.2 | -269.5 | -281.0 | -85.3 | 17 |
| 18 | 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 | 18 |
| 19 | FA713061103.Q | Monetary authority; total Treasury securities; asset | -188.2 | -740.9 | -515.3 | -82.0 | -663.7 | -377.9 | -314.6 | -310.1 | -62.3 | -65.6 | 110.1 | 19 |
| 20 | FA713061113.Q | Monetary authority; Treasury bills; asset | -39.4 | -72.4 | -20.9 | 38.5 | 0.2 | 1.1 | 0.4 | 1.2 | 0.1 | 0.8 | 151.7 | 20 |
| 21 | FA713061125.Q | Monetary authority; other Treasury securities, excluding Treasury bills; asset | -148.8 | -668.6 | -494.4 | -120.4 | -663.9 | -379.0 | -315.0 | -311.3 | -62.4 | -66.4 | -41.6 | 21 |
| 22 | FA713061705.Q | Monetary authority; agency- and GSE-backed securities; asset | 12.3 | -216.3 | -204.2 | -200.2 | -215.7 | -221.7 | -200.8 | -182.1 | -207.5 | -215.6 | -195.7 | 22 |
| 23 | FA713061903.Q | Monetary authority; agency mortgage-backed securities; asset | 12.3 | -216.2 | -204.2 | -200.2 | -215.7 | -221.7 | -200.8 | -182.1 | -207.5 | -215.6 | -195.6 | 23 |
| 24 | FA713061703.Q | Monetary authority; agency- and GSE-backed securities other than MBS; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24 |
| 25 | FA713011525.Q | Monetary authority; other U.S. reserves, foreign securities; asset | 0.0 | 0.0 | -0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 25 |
| 26 | FA713068005.Q | Monetary authority; depository institution loans n.e.c.; asset | -19.2 | -13.4 | -4.9 | -4.5 | -4.0 | -6.1 | -3.5 | -3.4 | -2.3 | -7.2 | -5.0 | 26 |
| 27 | 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 | 27 |
| 28 | FA713068665.Q | Monetary authority; loans to brokers and dealers; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28 |
| 29 | FA713068863.Q | Monetary authority; loans to finance companies under the Paycheck Protection Program Liquidity Facility (PPPLF); asset | -13.5 | -5.6 | -1.1 | -0.9 | -0.7 | -2.4 | -0.5 | -0.2 | -0.2 | -3.2 | -0.1 | 29 |
| 30 | FA713068505.Q | Monetary authority; depository institution loans n.e.c. to other financial business; asset | -5.7 | -7.8 | -3.9 | -3.5 | -3.3 | -3.7 | -3.0 | -3.2 | -2.1 | -3.9 | -4.9 | 30 |
| 31 | 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 | 31 |
| 32 | FA713090005.Q | Monetary authority; total miscellaneous assets | 3.6 | 1.8 | 4.9 | 1.0 | 20.6 | -5.4 | 13.2 | -1.6 | 3.0 | 0.1 | 2.4 | 32 |
| 33 | FA713011203.Q | Monetary authority; monetary gold certificates; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33 |
| 34 | FA713014003.Q | Monetary authority; SDR certificates issued by federal government; asset | 0.0 | 0.0 | 10.0 | 0.0 | 20.0 | 0.0 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34 |
| 35 | FA713093005.Q | Monetary authority; unidentified miscellaneous assets | 3.6 | 1.8 | -5.1 | 1.0 | 0.6 | -5.4 | -6.8 | -1.6 | 3.0 | 0.1 | 2.4 | 35 |
| 36 | FA714194005.Q | Monetary authority; total liabilities and equity | -198.5 | -842.3 | -845.2 | -210.3 | -957.1 | -741.1 | -798.8 | -513.7 | -210.9 | -309.5 | 193.0 | 36 |
| 37 | FA714190005.Q | Monetary authority; total liabilities | -199.6 | -843.4 | -846.3 | -212.2 | -957.7 | -741.7 | -800.9 | -514.7 | -216.2 | -310.3 | 192.2 | 37 |
| 38 | FA713113003.Q | Monetary authority; depository institution reserves, excluding FHLB deposits; liability | -959.5 | 449.9 | -242.4 | -38.9 | -1167.6 | -517.1 | -128.6 | 1006.8 | -793.6 | -348.5 | -20.3 | 38 |
| 39 | FA713120005.Q | Monetary authority; checkable deposits and currency; liability | 74.8 | 319.7 | -20.3 | 280.7 | -11.1 | 483.7 | -619.5 | -1104.3 | 400.5 | 1816.4 | 10.1 | 39 |
| 40 | FA713123005.Q | Monetary authority; checkable deposits due to the federal government; liability | 40.6 | 322.2 | -46.8 | 151.0 | 10.0 | 431.3 | -655.3 | -1263.9 | 204.8 | 1735.1 | -72.0 | 40 |
| 41 | FA713123023.Q | Monetary authority; Treasury cash holdings; liability | 0.0 | 0.3 | -0.1 | 0.0 | -0.1 | -0.4 | 0.0 | 0.5 | 0.0 | -0.3 | -0.1 | 41 |
| 42 | FA713123030.Q | Monetary authority; deposits in Treasury general deposit account; liability | 40.6 | 321.9 | -46.7 | 151.0 | 10.1 | 431.7 | -655.3 | -1264.4 | 204.8 | 1735.4 | -71.9 | 42 |
| 43 | 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 | 43 |
| 44 | FA713124005.Q | Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability | -11.8 | 3.4 | -1.1 | 6.0 | 3.1 | -4.1 | 3.0 | 5.9 | 2.0 | 2.8 | 13.3 | 44 |
| 45 | FA713129005.Q | Monetary authority; total checkable deposits due to other financial business; liability | -25.4 | -44.3 | 2.0 | 52.0 | -36.3 | 42.9 | 8.0 | 95.9 | 117.4 | -5.6 | 0.4 | 45 |
| 46 | FA713122605.Q | Monetary authority; checkable deposits due to rest of the world; liability | -0.4 | 0.8 | 0.0 | -0.2 | -16.9 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 46 |
| 47 | FA713125005.Q | Monetary authority; currency outside banks; liability | 75.6 | 40.5 | 22.8 | 72.8 | 14.5 | 15.2 | 17.0 | 71.2 | 79.3 | 74.7 | 66.1 | 47 |
| 48 | FA703025005.Q | Private depository institutions; vault cash; asset | -3.8 | -3.0 | 2.7 | -0.9 | 14.5 | -1.6 | 7.8 | -12.4 | -2.9 | 9.5 | 2.2 | 48 |
| 49 | FA712151003.Q | Monetary authority; security repurchase agreements; liability | 706.5 | -1498.9 | -502.3 | -426.2 | 305.2 | -612.1 | -46.6 | -335.2 | 220.4 | -1737.7 | 147.7 | 49 |
| 50 | FA712151103.Q | Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability | 649.1 | -1535.2 | -545.0 | -367.5 | 280.6 | -795.7 | 31.3 | -297.2 | 246.3 | -1646.6 | 227.7 | 50 |
| 51 | FA712151115.Q | Monetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability | 57.4 | 36.3 | 42.7 | -58.7 | 24.6 | 183.6 | -77.9 | -38.0 | -25.8 | -91.1 | -80.0 | 51 |
| 52 | FA713193005.Q | Monetary authority; unidentified miscellaneous liabilities | -21.4 | -114.1 | -81.3 | -27.8 | -84.2 | -96.2 | -6.1 | -82.0 | -43.5 | -40.5 | 54.7 | 52 |
| 53 | FA713164005.Q | Monetary authority; equity and investment fund shares; liability (SBS) | 1.1 | 1.1 | 1.1 | 2.0 | 0.6 | 0.6 | 2.1 | 1.0 | 5.3 | 0.8 | 0.7 | 53 |
| 54 | FA313094213.Q | Federal government; Exchange Stabilization Fund Economic Recovery Programs investment in Money Market Mutual Fund Liquidity Facility (MMLF); asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54 |
| 55 | FA713164003.Q | Monetary authority; Federal Reserve bank stock; liability | 1.1 | 1.1 | 1.1 | 2.0 | 0.6 | 0.6 | 2.1 | 1.0 | 5.3 | 0.8 | 0.7 | 55 |
| 56 | FA717005005.Q | Monetary authority; sector discrepancy | -1.2 | -116.1 | -79.6 | -47.5 | -84.1 | -93.4 | -46.9 | -47.5 | -47.7 | -47.4 | -47.3 | 56 |