F.109 Monetary Authority Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20182019202020212021
Q1
2021
Q2
2021
Q3
2021
Q4
2022
Q1
2022
Q2
2022
Q3
Line
1FA716000105.QMonetary authority; gross saving2.58.43.34.4-2.35.38.56.36.56.56.51
2FA715013005.QMonetary authority; gross fixed investment, nonresidential structures, equipment, and intellectual property products0.70.70.90.90.90.91.01.01.01.01.12
3FA714090005.QMonetary authority; total financial assets-389.8116.43083.61480.71551.91593.21524.11253.6719.0-169.1-526.63
4FA713011005.QMonetary authority; U.S. official reserve assets0.00.10.0-0.10.10.1-0.50.00.00.10.24
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; asset0.40.30.40.40.30.20.40.60.60.70.76
7FA713022003.QMonetary authority; Federal Reserve float; asset0.20.10.10.0-1.90.01.50.5-0.4-0.41.67
8FA713068705.QMonetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset-0.10.044.5-31.3-12.81.8-100.7-13.5-17.93.18.68
9FA713068703.QMonetary authority; loans to domestic banks through the discount window; asset-0.10.01.6-1.0-3.1-1.31.3-1.10.17.419.19
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); asset0.00.02.0-2.0-7.5-0.40.00.00.00.00.010
11FA713068725.QMonetary authority; loans to depository institutions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets0.00.041.0-28.3-2.23.6-102.0-12.4-18.0-4.3-10.511
12FA712051000.QMonetary authority; security repurchase agreements; asset0.0255.6-255.60.00.00.00.00.00.00.00.012
13FA714022005.QMonetary authority; debt securities; asset-379.5-137.53217.01537.11610.41486.61707.11344.3782.3-150.0-523.013
14FA713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.014
15FA713061103.QMonetary authority; total Treasury securities; asset-243.399.12554.3961.61017.8958.91001.7867.8400.2-107.5-467.615
16FA713061113.QMonetary authority; Treasury bills; asset0.0168.5157.50.00.20.10.0-0.2-1.1-2.9-68.416
17FA713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset-243.3-69.32396.8961.51017.6958.81001.7868.0401.3-104.7-399.217
18FA713061705.QMonetary authority; agency- and GSE-backed securities; asset-136.2-236.6662.7575.5592.6527.6705.4476.5382.0-42.5-55.518
19FA713061903.QMonetary authority; agency mortgage-backed securities; asset-134.2-236.5662.7575.6592.6527.7705.4476.5382.1-42.5-55.519
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.; asset0.00.052.2-10.126.0109.8-84.4-91.6-32.3-22.6-9.321
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; asset0.00.02.1-2.1-8.0-0.50.00.00.00.00.023
24FA713068863.QMonetary authority; loans to finance companies under the Paycheck Protection Program Liquidity Facility (PPPLF); asset0.00.09.411.741.0118.4-24.0-88.7-23.4-18.1-5.324
25FA713068505.QMonetary authority; depository institution loans n.e.c. to other financial business; asset0.00.040.7-19.6-7.0-8.2-60.4-3.0-8.9-4.5-4.025
26FA713064103.QMonetary authority; corporate equities; asset0.00.00.00.00.00.00.00.00.00.00.026
27FA713090005.QMonetary authority; total miscellaneous assets-10.8-2.225.0-15.3-70.1-5.20.813.3-13.30.1-5.427
28FA713091103.QMonetary authority; nonofficial foreign currencies (swap lines); asset-7.9-0.514.2-14.5-61.5-7.8-1.012.0-11.9-0.1-0.228
29FA713093005.QMonetary authority; unidentified miscellaneous assets-3.0-1.710.8-0.8-8.62.51.71.3-1.40.2-5.229
30FA714190005.QMonetary authority; total liabilities-386.6116.43083.71480.71554.11593.21522.61253.1717.8-171.1-526.530
31FA713113003.QMonetary authority; depository institution reserves, excluding FHLB deposits; liability-393.1-7.11446.1649.32711.1-644.31390.5-859.9-187.5-2568.0-322.431
32FA703025005.QPrivate depository institutions; vault cash; asset4.91.415.8-8.725.0-24.0-1.9-33.825.3-4.2-28.632
33FA713120005.QMonetary authority; checkable deposits and currency; liability259.589.61738.4-1128.2-1615.8-1202.9-2637.7943.71214.4702.0-905.733
34FA713123005.QMonetary authority; checkable deposits due to the federal government; liability173.21.71324.6-1322.4-2353.3-913.9-2771.4748.91017.3742.0-865.834
35FA713123023.QMonetary authority; Treasury cash holdings; liability0.00.0-0.10.00.2-0.20.00.10.00.10.035
36FA713123030.QMonetary authority; deposits in Treasury general deposit account; liability173.21.71324.7-1322.5-2353.5-913.7-2771.4748.81017.3741.9-865.836
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-6.82.138.5-17.1332.2-421.818.23.0-16.6-15.4-22.438
39FA713129005.QMonetary authority; total checkable deposits due to other financial business; liability-3.3-1.193.067.6126.261.333.349.777.9-82.7-59.739
40FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability0.0-0.116.7-12.545.5-111.81.814.5-7.4-0.1-0.140
41FA713125005.QMonetary authority; currency outside banks; liability96.487.0265.7156.2233.6183.280.4127.7143.158.242.241
42FA712151003.QMonetary authority; security repurchase agreements; liability-259.932.6-120.61967.0544.53635.02577.01111.5-248.21921.0476.842
43FA712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability-277.722.2-54.41894.9498.63430.52451.81198.8-130.41831.1384.743
44FA712151115.QMonetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability17.810.4-66.272.145.9204.5125.2-87.3-117.889.992.244
45FA713190005.QMonetary authority; total miscellaneous liabilities2.0-0.14.01.3-110.6-170.6194.791.6-86.2-221.9253.445
46FA313094213.QFederal government; Exchange Stabilization Fund Economic Recovery Programs investment in Money Market Mutual Fund Liquidity Facility (MMLF); asset0.00.01.5-1.50.0-6.00.00.00.00.00.046
47FA713164003.QMonetary authority; Federal Reserve bank stock; liability0.9-0.60.71.50.41.41.13.21.82.40.647
48FA713193005.QMonetary authority; unidentified miscellaneous liabilities1.10.51.81.3-111.0-166.0193.788.4-88.0-224.3252.848
49FA717005005.QMonetary authority; sector discrepancy5.07.72.53.5-1.04.46.04.84.33.45.549