F.109 Monetary Authority Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20132014201520162015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
Line
1FA716000105.QMonetary authority; gross saving-0.85.7-10.6-3.78.8-71.4-1.7-2.8-4.2-6.2-4.11
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 assets1118.8481.6-13.3-32.60.1-19.639.7-68.4-59.4-42.2135.83
4FA713011005.QMonetary authority; U.S. official reserve assets0.20.20.1-0.10.20.1-0.50.00.00.00.14
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; asset0.70.81.31.01.31.00.61.31.30.70.96
7FA713022003.QMonetary authority; Federal Reserve float; asset-0.50.40.5-0.81.30.2-4.6-0.42.2-0.30.97
8FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.00.10.0-0.10.3-0.5-0.20.60.0-0.5-0.28
9FA713068703.QMonetary authority; loans to domestic banks through the discount window; asset0.00.10.0-0.10.3-0.5-0.20.60.0-0.5-0.29
10FA763069143.QU.S.-chartered depository institutions; commercial paper funded by borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF); asset0.00.00.00.00.00.00.00.00.00.00.010
11FA712051000.QMonetary authority; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.00.011
12FA714022005.QMonetary authority; debt securities; asset1086.6480.75.1-20.817.2-6.962.4-64.5-60.8-20.2158.212
13FA713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.013
14FA713061100.QMonetary authority; Treasury securities; asset542.6252.60.22.1-16.3-23.254.7-9.7-15.8-21.058.714
15FA713061113.QMonetary authority; Treasury bills; asset0.00.00.00.00.00.00.00.00.00.00.015
16FA713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset542.6252.60.22.1-16.3-23.254.7-9.7-15.8-21.058.716
17FA713061705.QMonetary authority; agency- and GSE-backed securities; asset543.9228.14.9-22.833.516.37.8-54.8-45.10.899.517
18FA713061903.QMonetary authority; agency mortgage-backed securities; asset563.5246.710.6-6.136.724.922.5-38.2-26.718.1110.918
19FA713061703.QMonetary authority; agency- and GSE-backed securities other than MBS; asset-19.6-18.5-5.7-16.8-3.2-8.6-14.7-16.6-18.4-17.2-11.419
20FA713068005.QMonetary authority; depository institution loans n.e.c.; asset-0.5-0.10.00.00.00.00.00.00.00.00.020
21FA713068303.QMonetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset-0.5-0.10.00.00.00.00.00.00.00.00.021
22FA713068665.QMonetary authority; loans to brokers and dealers; asset0.00.00.00.00.00.00.00.00.00.00.022
23FA713068505.QMonetary authority; depository institution loans n.e.c. to funding corporations; asset0.00.00.00.00.00.00.00.00.00.00.023
24FA713068473.QMonetary authority; depository institution loans n.e.c. to foreign banks; asset0.00.00.00.00.00.00.00.00.00.00.024
25FA713064103.QMonetary authority; corporate equities; asset0.00.00.00.00.00.00.00.00.00.00.025
26FA713090005.QMonetary authority; total miscellaneous assets32.3-0.5-20.2-11.8-20.2-13.4-18.1-5.3-2.1-21.8-24.126
27FA713091103.QMonetary authority; nonofficial foreign currencies (swap lines); asset-8.61.3-0.54.60.21.3-3.411.416.0-5.8-2.027
28FA713093005.QMonetary authority; unidentified miscellaneous assets40.9-1.8-19.7-16.4-20.4-14.7-14.7-16.7-18.1-16.1-22.128
29FA714190005.QMonetary authority; total liabilities1118.7480.65.3-32.6-0.557.539.7-68.4-59.4-42.2135.829
30FA713113003.QMonetary authority; depository institution reserves; liability758.0128.9-400.8-217.5-179.2-882.0592.8-348.4-461.0-653.41569.230
31FA703025005.QPrivate depository institutions; vault cash; asset2.62.0-1.41.7-1.2-15.722.616.8-34.11.618.831
32FA713120005.QMonetary authority; checkable deposits and currency; liability139.5157.1193.5148.336.1465.0108.6189.1193.3102.3-1002.332
33FA713123005.QMonetary authority; checkable deposits due to the federal government; liability69.861.0110.165.6-75.2367.453.591.5105.811.8-1095.433
34FA713123023.QMonetary authority; Treasury cash holdings; liability0.10.00.1-0.10.40.3-0.2-0.60.30.10.434
35FA713123030.QMonetary authority; deposits in Treasury general deposit account; liability69.761.1110.065.7-75.5367.153.792.1105.611.7-1095.835
36FA713123043.QMonetary authority; deposits in Treasury temporary supplementary financing account; liability0.00.00.00.00.00.00.00.00.00.00.036
37FA713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability-1.3-0.90.00.00.00.00.00.00.00.00.037
38FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability1.5-2.70.00.03.9-4.0-0.10.0-0.10.00.038
39FA713125005.QMonetary authority; currency outside banks; liability69.599.783.482.7107.3101.655.397.687.690.693.239
40FA712151003.QMonetary authority; security repurchase agreements; liability208.7193.9202.612.8331.7285.3-647.4-26.8484.8240.7-499.740
41FA712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability197.8199.077.9-6.2228.099.9-683.0-100.2534.9223.3-486.041
42FA712151115.QMonetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability11.0-5.0124.719.0103.6185.435.673.4-50.117.3-13.742
43FA713190005.QMonetary authority; total miscellaneous liabilities9.8-1.411.522.0-187.8204.9-36.9100.8-242.5266.749.843
44FA713164003.QMonetary authority; Federal Reserve bank stock; liability0.11.10.91.00.60.72.50.10.31.10.644
45FA713193005.QMonetary authority; unidentified miscellaneous liabilities9.7-2.510.621.0-188.4204.2-39.4100.7-242.7265.649.245
46FA717005005.QMonetary authority; sector discrepancy-1.63.97.2-4.67.44.9-2.5-3.6-5.1-7.0-4.946