F.109 Monetary Authority Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
Line
1FA716000105.QMonetary authority; gross saving0.5-2.3-1.9-0.90.81.1-1.1-1.1-0.1-1.1-1.11
2FA715013005.QMonetary authority; gross fixed investment, nonresidential structures, equipment, and intellectual property products0.60.70.80.80.80.80.80.80.80.80.82
3FA714090005.QMonetary authority; total financial assets-31.1-2.6-389.8116.4-449.4-542.9-398.9-519.4538.7845.36279.13
4FA713011005.QMonetary authority; U.S. official reserve assets-0.10.00.00.10.10.00.10.10.10.00.04
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; asset1.00.80.40.30.30.30.40.30.30.30.66
7FA713022003.QMonetary authority; Federal Reserve float; asset-0.8-0.10.20.1-1.70.8-0.1-0.10.30.40.07
8FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset-0.10.1-0.10.00.1-0.8-0.20.40.0-0.3306.48
9FA713068703.QMonetary authority; loans to domestic banks through the discount window; asset-0.10.1-0.10.00.1-0.8-0.20.40.0-0.3196.29
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); asset0.00.00.00.00.00.00.00.00.00.0110.210
11FA712051000.QMonetary authority; security repurchase agreements; asset0.00.00.0255.60.00.00.00.0810.0212.528.411
12FA714022005.QMonetary authority; debt securities; asset-35.8-10.9-379.5-137.5-436.6-559.2-382.3-518.9-264.5615.84281.512
13FA713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.013
14FA713061103.QMonetary authority; Treasury securities; asset-13.3-21.7-243.399.1-271.5-373.5-198.0-270.76.3859.04077.914
15FA713061113.QMonetary authority; Treasury bills; asset0.00.00.0168.50.4-0.40.00.023.8650.0625.515
16FA713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset-13.3-21.7-243.3-69.3-271.9-373.1-198.0-270.7-17.5209.03452.416
17FA713061705.QMonetary authority; agency- and GSE-backed securities; asset-22.510.8-136.2-236.6-165.1-185.7-184.3-248.2-270.8-243.2203.717
18FA713061903.QMonetary authority; agency mortgage-backed securities; asset-5.422.7-134.2-236.5-165.1-185.7-184.0-248.2-270.8-243.2203.718
19FA713061703.QMonetary authority; agency- and GSE-backed securities other than MBS; asset-17.1-11.9-2.0-0.10.00.0-0.30.00.00.00.019
20FA713068005.QMonetary authority; depository institution loans n.e.c.; asset0.00.00.00.00.00.00.00.00.00.0234.920
21FA713068303.QMonetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset0.00.00.00.00.00.00.00.00.00.00.021
22FA713068665.QMonetary authority; loans to brokers and dealers; asset0.00.00.00.00.00.00.00.00.00.0234.922
23FA713068505.QMonetary authority; depository institution loans n.e.c. to other financial business; asset0.00.00.00.00.00.00.00.00.00.00.023
24FA713064103.QMonetary authority; corporate equities; asset0.00.00.00.00.00.00.00.00.00.00.024
25FA713090005.QMonetary authority; total miscellaneous assets4.77.4-10.8-2.2-11.716.0-16.8-1.1-7.516.61427.425
26FA713091103.QMonetary authority; nonofficial foreign currencies (swap lines); asset4.66.5-7.9-0.5-4.116.5-11.4-5.43.811.01415.826
27FA713093005.QMonetary authority; unidentified miscellaneous assets0.10.9-3.0-1.7-7.6-0.5-5.44.2-11.35.511.627
28FA714190005.QMonetary authority; total liabilities-31.1-2.6-386.6116.4-449.4-543.0-398.9-519.5538.7845.36279.128
29FA713113003.QMonetary authority; depository institution reserves, excluding FHLB deposits; liability-211.0194.8-393.1-7.1-469.7-854.299.3-637.323.2486.43701.729
30FA703025005.QPrivate depository institutions; vault cash; asset1.81.24.91.41.220.8-22.63.07.317.987.230
31FA713120005.QMonetary authority; checkable deposits and currency; liability163.7-38.3259.589.6365.8-30.8-70.6-289.7685.933.01731.331
32FA713123005.QMonetary authority; checkable deposits due to the federal government; liability65.6-170.2173.21.7275.8-88.9-82.2-370.8530.7-71.0638.732
33FA713123023.QMonetary authority; Treasury cash holdings; liability-0.10.00.00.00.10.00.5-0.60.00.00.633
34FA713123030.QMonetary authority; deposits in Treasury general deposit account; liability65.7-170.3173.21.7275.7-88.9-82.7-370.2530.7-71.0638.134
35FA713123043.QMonetary authority; deposits in Treasury temporary supplementary financing account; liability0.00.00.00.00.00.00.00.00.00.00.035
36FA713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability-3.0-13.8-6.82.1-4.9-17.9-14.83.73.316.1434.436
37FA713129003.QMonetary authority; checkable deposits due to other financial business; liability18.438.3-3.3-1.1-10.320.4-32.1-5.250.1-17.0392.437
38FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability0.00.10.0-0.1-0.20.00.00.0-0.20.048.938
39FA713125005.QMonetary authority; currency outside banks; liability82.7107.496.487.0105.355.658.582.6102.0105.0217.039
40FA712151003.QMonetary authority; security repurchase agreements; liability12.8-161.3-259.932.6-250.7100.3-194.7320.1-88.093.1929.740
41FA712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability-6.2-148.8-277.722.2-194.2-26.3-164.5174.3-149.0228.1883.341
42FA712151115.QMonetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability19.0-12.517.810.4-56.6126.6-30.2145.861.0-135.046.442
43FA713190005.QMonetary authority; total miscellaneous liabilities1.60.92.0-0.1-95.9220.9-210.384.5-89.7215.0-170.943
44FA713164003.QMonetary authority; Federal Reserve bank stock; liability1.00.90.9-0.60.80.20.7-0.50.4-3.21.144
45FA713193005.QMonetary authority; unidentified miscellaneous liabilities0.60.01.10.5-96.7220.7-211.185.0-90.1218.1-172.045
46FA717005005.QMonetary authority; sector discrepancy-0.1-3.00.4-1.70.00.3-2.0-2.0-0.9-1.9-1.946