F.109 Monetary Authority Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20152016201720182018
Q1
2018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
Line
1FA716000105.QMonetary authority; gross saving-10.70.5-2.3-1.9-8.0-1.60.81.1-1.1-1.1-0.11
2FA715013005.QMonetary authority; gross fixed investment, nonresidential structures, equipment, and intellectual property products0.60.60.70.80.80.80.80.80.80.80.82
3FA714090005.QMonetary authority; total financial assets-28.8-47.6-16.8-408.5-223.2-380.2-468.6-561.9-416.9-538.1523.33
4FA713011005.QMonetary authority; U.S. official reserve assets0.1-0.10.00.00.1-0.20.10.00.10.10.14
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; asset1.31.00.80.40.50.40.30.30.40.30.36
7FA713022003.QMonetary authority; Federal Reserve float; asset0.5-0.8-0.10.20.90.6-1.70.8-0.1-0.10.37
8FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.0-0.10.1-0.1-0.50.90.1-0.8-0.20.40.08
9FA712051000.QMonetary authority; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.0810.09
10FA714022005.QMonetary authority; debt securities; asset-10.4-35.8-10.9-379.5-176.1-345.9-436.6-559.2-382.3-518.9-264.510
11FA713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.011
12FA713061103.QMonetary authority; Treasury securities; asset-15.6-13.3-21.7-243.3-129.3-198.7-271.5-373.5-198.0-270.76.312
13FA713061113.QMonetary authority; Treasury bills; asset0.00.00.00.00.00.00.4-0.40.00.023.813
14FA713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset-15.6-13.3-21.7-243.3-129.3-198.7-271.9-373.1-198.0-270.7-17.514
15FA713061705.QMonetary authority; agency- and GSE-backed securities; asset5.1-22.510.8-136.2-46.8-147.1-165.1-185.7-184.3-248.2-270.815
16FA713061903.QMonetary authority; agency mortgage-backed securities; asset11.4-5.422.7-134.2-46.8-139.2-165.1-185.7-184.0-248.2-270.816
17FA713061703.QMonetary authority; agency- and GSE-backed securities other than MBS; asset-6.2-17.1-11.9-2.00.0-8.00.00.0-0.30.00.017
18FA713068005.QMonetary authority; depository institution loans n.e.c.; asset0.00.00.00.00.00.00.00.00.00.00.018
19FA713064103.QMonetary authority; corporate equities; asset0.00.00.00.00.00.00.00.00.00.00.019
20FA713090005.QMonetary authority; total miscellaneous assets-20.2-11.8-6.8-29.5-48.1-36.1-30.9-2.9-34.8-19.9-22.820
21FA713091103.QMonetary authority; nonofficial foreign currencies (swap lines); asset-0.54.66.5-7.9-28.2-15.7-4.116.5-11.4-5.43.821
22FA713093005.QMonetary authority; unidentified miscellaneous assets-19.7-16.4-13.3-21.6-19.9-20.4-26.8-19.5-23.5-14.5-26.622
23FA714190005.QMonetary authority; total liabilities-10.2-47.6-16.8-405.3-213.2-377.5-468.6-561.9-416.9-538.1523.323
24FA713113003.QMonetary authority; depository institution reserves, excluding FHLB deposits; liability-387.6-211.0194.8-393.1632.2-880.6-469.7-854.299.3-637.323.224
25FA703025005.QPrivate depository institutions; vault cash; asset-1.51.81.24.9-8.15.51.220.8-22.63.07.325
26FA713120005.QMonetary authority; checkable deposits and currency; liability167.6159.1-61.4258.4437.1231.8406.6-42.0-20.1-286.3621.426
27FA713123005.QMonetary authority; checkable deposits due to the federal government; liability110.165.6-170.2173.2430.075.9275.8-88.9-82.2-370.8530.727
28FA713123023.QMonetary authority; Treasury cash holdings; liability0.1-0.10.00.00.4-0.50.10.00.5-0.60.028
29FA713123030.QMonetary authority; deposits in Treasury general deposit account; liability110.065.7-170.3173.2429.676.4275.7-88.9-82.7-370.2530.729
30FA713123043.QMonetary authority; deposits in Treasury temporary supplementary financing account; liability0.00.00.00.00.00.00.00.00.00.00.030
31FA713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability-25.910.91.3-11.2-93.031.125.7-8.63.61.9-11.031
32FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability0.00.00.10.00.00.2-0.20.00.00.0-0.232
33FA713125005.QMonetary authority; currency outside banks; liability83.582.7107.496.4100.1124.6105.355.658.582.6102.033
34FA712151003.QMonetary authority; security repurchase agreements; liability202.612.8-161.3-259.9-1162.3273.0-250.7100.3-194.7320.1-88.034
35FA712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability77.9-6.2-148.8-277.7-1148.9258.4-194.2-26.3-164.5174.3-149.035
36FA712151115.QMonetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability124.719.0-12.517.8-13.414.6-56.6126.6-30.2145.861.036
37FA713190005.QMonetary authority; total miscellaneous liabilities8.7-10.39.9-15.6-112.1-7.3-156.0213.1-278.962.5-40.637
38FA713164003.QMonetary authority; Federal Reserve bank stock; liability0.91.00.90.91.11.60.80.20.7-0.50.438
39FA713193005.QMonetary authority; unidentified miscellaneous liabilities7.8-11.38.9-16.5-113.2-8.9-156.8212.9-279.663.0-41.039
40FA717005005.QMonetary authority; sector discrepancy7.3-0.1-3.00.51.20.30.00.3-2.0-2.0-0.940