F.109 Monetary Authority Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20182019202020212020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
2021
Q3
2021
Q4
Line
1FA716000105.QMonetary authority; gross saving2.59.32.7-2.60.4-2.03.2-2.7-2.6-2.6-2.61
2FA715013005.QMonetary authority; gross fixed investment, nonresidential structures, equipment, and intellectual property products0.60.70.70.80.70.70.70.70.80.80.82
3FA714090005.QMonetary authority; total financial assets-389.8116.43083.61481.74644.8194.91215.91555.21593.21524.11254.23
4FA713011005.QMonetary authority; U.S. official reserve assets0.00.10.0-0.20.10.10.00.10.1-0.5-0.44
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; asset0.40.30.40.40.30.50.30.30.20.40.66
7FA713022003.QMonetary authority; Federal Reserve float; asset0.20.10.10.0-0.3-2.43.0-1.90.01.50.57
8FA713068705.QMonetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset-0.10.044.5-31.327.3-67.3-88.2-12.81.8-100.7-13.58
9FA713068703.QMonetary authority; loans to domestic banks through the discount window; asset-0.10.01.6-1.0-167.6-14.9-7.5-3.1-1.31.3-1.19
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); asset0.00.02.0-2.0-63.2-31.4-7.6-7.5-0.40.00.010
11FA713068725.QMonetary authority; loans to depository institutions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets0.00.041.0-28.3258.1-21.1-73.1-2.23.6-102.0-12.411
12FA712051000.QMonetary authority; security repurchase agreements; asset0.0255.6-255.60.0-819.1-231.80.00.00.00.00.012
13FA714022005.QMonetary authority; debt securities; asset-379.5-137.53217.01537.26046.31304.31235.71610.41486.61707.11345.013
14FA713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.014
15FA713061103.QMonetary authority; total Treasury securities; asset-243.399.12554.3961.24137.31000.51001.41017.8958.91001.7866.615
16FA713061113.QMonetary authority; Treasury bills; asset0.0168.5157.5-0.12.81.20.50.20.10.0-0.716
17FA713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset-243.3-69.32396.8961.34134.5999.31000.91017.6958.81001.7867.317
18FA713061705.QMonetary authority; agency- and GSE-backed securities; asset-136.2-236.6662.7576.01909.0303.8234.4592.6527.6705.4478.418
19FA713061903.QMonetary authority; agency mortgage-backed securities; asset-134.2-236.5662.7576.01909.0303.8234.4592.6527.7705.4478.419
20FA713061703.QMonetary authority; agency- and GSE-backed securities other than MBS; asset-2.0-0.10.00.00.00.00.00.00.00.00.020
21FA713068005.QMonetary authority; depository institution loans n.e.c.; asset0.00.052.2-10.1-111.13.082.126.0109.8-84.4-91.621
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; asset0.00.02.1-2.1-186.4-34.7-5.2-8.0-0.50.00.023
24FA713068863.QMonetary authority; loans to finance companies under the Paycheck Protection Program Liquidity Facility (PPPLF); asset0.00.09.411.714.818.54.541.0118.4-24.0-88.724
25FA713068505.QMonetary authority; depository institution loans n.e.c. to other financial business; asset0.00.040.7-19.660.619.382.8-7.0-8.2-60.4-3.025
26FA713064103.QMonetary authority; corporate equities; asset0.00.00.00.00.00.00.00.00.00.00.026
27FA713090005.QMonetary authority; total miscellaneous assets-10.8-2.225.0-14.4-498.7-811.4-17.0-66.9-5.20.813.727
28FA713091103.QMonetary authority; nonofficial foreign currencies (swap lines); asset-7.9-0.514.2-14.5-523.2-812.0-24.0-61.5-7.8-1.012.028
29FA713093005.QMonetary authority; unidentified miscellaneous assets-3.0-1.710.90.124.40.57.0-5.42.51.71.729
30FA714190005.QMonetary authority; total liabilities-386.6116.43083.71480.94644.8194.81216.01554.11593.21522.61253.730
31FA713113003.QMonetary authority; depository institution reserves, excluding FHLB deposits; liability-393.1-7.11446.1649.31251.0-175.21006.72711.1-644.31390.5-859.931
32FA703025005.QPrivate depository institutions; vault cash; asset4.91.415.8-9.0-31.51.7-1.324.6-24.4-2.5-33.632
33FA713120005.QMonetary authority; checkable deposits and currency; liability259.589.61738.4-1127.94914.8333.146.2-1615.4-1202.5-2637.2943.533
34FA713123005.QMonetary authority; checkable deposits due to the federal government; liability173.21.71324.6-1322.44937.565.7-264.3-2353.3-913.9-2771.4748.934
35FA713123023.QMonetary authority; Treasury cash holdings; liability0.00.0-0.10.0-1.0-0.20.00.2-0.20.00.135
36FA713123030.QMonetary authority; deposits in Treasury general deposit account; liability173.21.71324.7-1322.54938.565.8-264.3-2353.5-913.7-2771.4748.836
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-6.82.138.5-17.1-312.2-65.897.6332.2-421.818.23.038
39FA713129005.QMonetary authority; total checkable deposits due to other financial business; liability-3.3-1.193.067.6-107.148.937.8126.261.333.349.639
40FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability0.0-0.116.7-12.5-4.710.811.745.5-111.81.814.540
41FA713125005.QMonetary authority; currency outside banks; liability96.487.0265.7156.5401.3273.5163.5234.0183.681.0127.541
42FA712151003.QMonetary authority; security repurchase agreements; liability-259.932.6-120.61967.0-1344.5-110.943.3544.53635.02577.01111.542
43FA712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability-277.722.2-54.41894.9-1135.8-0.435.2498.63430.52451.81198.843
44FA712151115.QMonetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability17.810.4-66.272.1-208.7-110.58.145.9204.5125.2-87.344
45FA713190005.QMonetary authority; total miscellaneous liabilities2.0-0.14.01.4-145.0146.2121.0-110.6-170.6194.792.245
46FA313094213.QFederal government; Exchange Stabilization Fund Economic Recovery Programs investment in Money Market Mutual Fund Liquidity Facility (MMLF); asset0.00.01.5-1.56.00.00.00.0-6.00.00.046
47FA713164003.QMonetary authority; Federal Reserve bank stock; liability0.9-0.60.71.50.21.5-0.10.41.41.13.247
48FA713193005.QMonetary authority; unidentified miscellaneous liabilities1.10.51.81.4-151.2144.7121.1-111.0-166.0193.789.148
49FA717005005.QMonetary authority; sector discrepancy5.08.62.0-4.2-0.3-2.72.6-4.5-3.4-4.9-3.949