F.109 Monetary Authority Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20172018201920202019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
Line
1FA716000105.QMonetary authority; gross saving-2.32.5-2.4-2.7-2.1-2.8-13.2-2.7-2.7-2.7-2.71
2FA715013005.QMonetary authority; gross fixed investment, nonresidential structures, equipment, and intellectual property products0.70.60.70.70.70.70.70.70.70.70.72
3FA714090005.QMonetary authority; total financial assets-2.6-389.8116.43083.2-519.4538.7845.36279.04644.8194.91214.23
4FA713011005.QMonetary authority; U.S. official reserve assets0.00.00.10.10.10.10.00.10.10.10.14
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; asset0.80.40.30.40.30.30.30.40.30.50.36
7FA713022003.QMonetary authority; Federal Reserve float; asset-0.10.20.10.1-0.10.30.40.0-0.3-2.43.07
8FA713068705.QMonetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset0.1-0.10.044.50.40.0-0.3306.427.3-67.3-88.28
9FA713068703.QMonetary authority; loans to domestic banks through the discount window; asset0.1-0.10.01.60.40.0-0.3196.2-167.6-14.9-7.59
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); asset0.00.00.02.00.00.00.0110.2-63.2-31.4-7.610
11FA713068725.QMonetary authority; loans to depository institutions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets0.00.00.041.00.00.00.00.0258.1-21.1-73.111
12FA712051000.QMonetary authority; security repurchase agreements; asset0.00.0255.6-255.60.0810.0212.528.4-819.1-231.80.012
13FA714022005.QMonetary authority; debt securities; asset-10.9-379.5-137.53216.5-518.9-264.5615.84281.56046.31304.31234.013
14FA713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.014
15FA713061103.QMonetary authority; total Treasury securities; asset-21.7-243.399.12553.2-270.76.3859.04077.94137.31000.5996.915
16FA713061113.QMonetary authority; Treasury bills; asset0.00.0168.5157.80.023.8650.0625.52.81.21.716
17FA713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset-21.7-243.3-69.32395.4-270.7-17.5209.03452.44134.5999.3995.217
18FA713061705.QMonetary authority; agency- and GSE-backed securities; asset10.8-136.2-236.6663.4-248.2-270.8-243.2203.71909.0303.8237.118
19FA713061903.QMonetary authority; agency mortgage-backed securities; asset22.7-134.2-236.5663.4-248.2-270.8-243.2203.71909.0303.8237.119
20FA713061703.QMonetary authority; agency- and GSE-backed securities other than MBS; asset-11.9-2.0-0.10.00.00.00.00.00.00.00.020
21FA713068005.QMonetary authority; depository institution loans n.e.c.; asset0.00.00.052.20.00.00.0234.9-111.13.082.121
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; asset0.00.00.02.10.00.00.0234.9-186.4-34.7-5.223
24FA713068863.QMonetary authority; loans to finance companies under the Paycheck Protection Program Liquidity Facility (PPPLF); asset0.00.00.09.40.00.00.00.014.818.54.524
25FA713068505.QMonetary authority; depository institution loans n.e.c. to other financial business; asset0.00.00.040.70.00.00.00.060.619.382.825
26FA713064103.QMonetary authority; corporate equities; asset0.00.00.00.00.00.00.00.00.00.00.026
27FA713090005.QMonetary authority; total miscellaneous assets7.4-10.8-2.225.0-1.1-7.516.61427.3-498.7-811.4-17.127
28FA713091103.QMonetary authority; nonofficial foreign currencies (swap lines); asset6.5-7.9-0.514.2-5.43.811.01415.8-523.2-812.0-24.028
29FA713093005.QMonetary authority; unidentified miscellaneous assets0.9-3.0-1.710.94.2-11.35.611.524.40.56.929
30FA714190005.QMonetary authority; total liabilities-2.6-386.6116.43083.2-519.5538.7845.36279.04644.8194.81214.330
31FA713113003.QMonetary authority; depository institution reserves, excluding FHLB deposits; liability194.8-393.1-7.11446.1-637.323.2486.43701.71251.0-175.21006.731
32FA703025005.QPrivate depository institutions; vault cash; asset1.24.91.415.83.84.014.194.2-31.51.7-1.032
33FA713120005.QMonetary authority; checkable deposits and currency; liability-38.3259.589.61738.4-141.5513.392.11659.64914.8333.145.933
34FA713123005.QMonetary authority; checkable deposits due to the federal government; liability-170.2173.21.71324.6-220.9360.2-9.6559.54937.565.7-264.334
35FA713123023.QMonetary authority; Treasury cash holdings; liability0.00.00.0-0.1-0.60.00.00.6-1.0-0.20.035
36FA713123030.QMonetary authority; deposits in Treasury general deposit account; liability-170.3173.21.71324.7-220.3360.2-9.6558.94938.565.8-264.336
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-13.8-6.82.135.93.73.316.1434.4-312.2-65.887.138
39FA713129005.QMonetary authority; total checkable deposits due to other financial business; liability38.3-3.3-1.195.6-5.250.1-17.0392.4-107.148.948.339
40FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability0.10.0-0.116.70.0-0.20.048.9-4.710.811.740
41FA713125005.QMonetary authority; currency outside banks; liability107.496.487.0265.680.9100.0102.7224.5401.3273.5163.241
42FA712151003.QMonetary authority; security repurchase agreements; liability-161.3-259.932.6-120.6320.1-88.093.1929.7-1344.5-110.943.342
43FA712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability-148.8-277.722.2-54.4174.3-149.0228.1883.3-1135.8-0.435.243
44FA712151115.QMonetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability-12.517.810.4-66.2145.861.0-135.046.4-208.7-110.58.144
45FA713190005.QMonetary authority; total miscellaneous liabilities0.92.0-0.13.5-64.586.2159.6-106.4-145.0146.2119.345
46FA313094213.QFederal government; Exchange Stabilization Fund Economic Recovery Programs equity investment in Money Market Mutual Fund Liquidity Facility (MMLF); asset0.00.00.01.50.00.00.00.06.00.00.046
47FA713164003.QMonetary authority; Federal Reserve bank stock; liability0.90.9-0.60.7-0.50.4-3.21.10.21.5-0.147
48FA713193005.QMonetary authority; unidentified miscellaneous liabilities0.01.10.51.4-64.085.8162.7-107.4-151.2144.7119.448
49FA717005005.QMonetary authority; sector discrepancy-3.05.0-3.1-3.3-2.8-3.5-13.9-3.3-3.4-3.4-3.349