F.109 Monetary Authority Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20212022202320242023
Q4
2024
Q1
2024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
Line
1FA716000105.QMonetary authority; gross saving-0.4-16.7-117.8-94.9-95.0-95.0-94.9-94.9-94.9-94.9-94.91
2FA715013005.QMonetary authority; gross fixed investment, nonresidential structures, equipment, and intellectual property products1.01.21.21.31.21.21.31.31.31.31.42
3FA714090005.QMonetary authority; total financial assets1480.7-198.6-842.5-845.4-1168.1-884.2-957.0-741.1-799.4-513.7-211.03
4FA714010005.QMonetary authority; interbank transactions with all depository institutions; asset-45.9-7.1126.1-125.9-242.514.3-94.0-140.8-283.2-22.119.14
5FA713022003.QMonetary authority; Federal Reserve float; asset0.00.00.0-0.5-0.8-0.30.0-0.2-1.61.60.15
6FA713068705.QMonetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset-31.3-4.2125.0-125.4-246.319.1-94.6-140.6-285.4-19.619.56
7FA713068703.QMonetary authority; loans to domestic banks through the discount window; asset-1.04.7-1.8-0.2-2.813.23.7-19.71.9-1.720.97
8FA763069143.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); asset-2.00.00.00.00.00.00.00.00.00.00.08
9FA713068725.QMonetary authority; loans to depository institutions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets-28.3-8.9-2.4-0.4-1.4-0.9-0.20.3-0.8-0.3-1.49
10FA713068763.QMonetary authority; loans to domestic banks through the Bank Term Funding Program; asset0.00.0129.2-124.885.46.8-98.1-121.2-286.5-17.60.010
11FA713068753.QMonetary authority; loans to domestic banks through other credit extensions; asset0.00.00.00.0-327.50.00.00.00.00.00.011
12FA713011515.QFederal government; other U.S. reserves, currency and deposits; asset0.00.00.20.20.10.20.50.20.10.0-0.212
13FA713091103.QMonetary authority; nonofficial foreign currencies (swap lines); asset-14.5-2.90.9-0.24.5-4.70.1-0.23.9-4.1-0.213
14FA713012003.QMonetary authority; coin; asset-0.30.00.20.1-0.20.5-0.50.3-0.10.3-0.414
15FA713011405.QMonetary authority; reserve position in IMF (net); asset0.00.00.00.00.0-0.20.20.00.00.00.015
16FA712051005.QMonetary authority; security repurchase agreements, including other claims in official reserves; asset-1.00.00.00.00.00.00.110.5-10.45.239.216
17FA714022005.QMonetary authority; debt securities; asset1537.0-175.9-957.2-719.6-893.0-884.0-879.4-599.5-515.4-492.2-269.717
18FA713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.018
19FA713061103.QMonetary authority; total Treasury securities; asset961.6-188.2-740.9-515.3-695.2-704.9-663.7-377.9-314.6-310.1-62.319
20FA713061113.QMonetary authority; Treasury bills; asset0.0-39.4-72.4-20.9-87.3-85.40.21.10.41.20.120
21FA713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset961.5-148.8-668.6-494.4-607.9-619.5-663.9-379.0-315.0-311.3-62.421
22FA713061705.QMonetary authority; agency- and GSE-backed securities; asset575.512.3-216.3-204.2-197.7-178.7-215.7-221.7-200.8-182.1-207.522
23FA713061903.QMonetary authority; agency mortgage-backed securities; asset575.612.3-216.2-204.2-197.7-178.7-215.7-221.7-200.8-182.1-207.523
24FA713061703.QMonetary authority; agency- and GSE-backed securities other than MBS; asset0.00.00.00.00.00.00.00.00.00.00.024
25FA713011525.QFederal government; other U.S. reserves, foreign securities; asset0.00.00.0-0.10.0-0.30.10.00.00.00.125
26FA713068005.QMonetary authority; depository institution loans n.e.c.; asset-10.1-19.2-13.4-4.9-23.2-6.1-4.0-6.1-3.5-3.4-2.326
27FA713068813.QMonetary authority; depository institution loans n.e.c. to households under Term Asset-Backed Securities Loan Facility (TALF I); asset0.00.00.00.00.00.00.00.00.00.00.027
28FA713068665.QMonetary authority; loans to brokers and dealers; asset-2.10.00.00.00.00.00.00.00.00.00.028
29FA713068863.QMonetary authority; loans to finance companies under the Paycheck Protection Program Liquidity Facility (PPPLF); asset11.7-13.5-5.6-1.1-4.7-0.7-0.7-2.4-0.5-0.2-0.229
30FA713068505.QMonetary authority; depository institution loans n.e.c. to other financial business; asset-19.6-5.7-7.8-3.9-18.4-5.5-3.3-3.7-3.0-3.2-2.130
31FA713064103.QMonetary authority; corporate equities; asset0.00.00.00.00.00.00.00.00.00.00.031
32FA713090005.QMonetary authority; total miscellaneous assets1.03.61.84.9-9.3-8.820.6-5.413.2-1.63.032
33FA713011203.QMonetary authority; monetary gold certificates; asset0.00.00.00.00.00.00.00.00.00.00.033
34FA713014003.QMonetary authority; SDR certificates issued by federal government; asset0.00.00.010.00.00.020.00.020.00.00.034
35FA713093005.QMonetary authority; unidentified miscellaneous assets1.03.61.8-5.1-9.3-8.80.6-5.4-6.8-1.63.035
36FA714194005.QMonetary authority; total liabilities and equity1480.8-198.5-842.3-845.2-1168.2-883.7-957.1-741.1-798.8-513.7-211.136
37FA714190005.QMonetary authority; total liabilities1480.8-199.6-843.4-846.3-1168.6-884.8-957.7-741.7-800.9-514.7-216.437
38FA713113003.QMonetary authority; depository institution reserves, excluding FHLB deposits; liability649.3-959.5449.9-242.4272.4843.8-1167.6-517.1-128.61006.8-793.638
39FA713120005.QMonetary authority; checkable deposits and currency; liability-1137.374.8319.7-20.3511.465.6-11.1483.7-619.5-1104.3400.539
40FA713123005.QMonetary authority; checkable deposits due to the federal government; liability-1322.440.6322.2-46.8447.026.910.0431.3-655.3-1263.9204.840
41FA713123023.QMonetary authority; Treasury cash holdings; liability0.00.00.3-0.10.20.2-0.1-0.40.00.50.041
42FA713123030.QMonetary authority; deposits in Treasury general deposit account; liability-1322.540.6321.9-46.7446.826.710.1431.7-655.3-1264.4204.842
43FA713123043.QMonetary authority; deposits in Treasury temporary supplementary financing account; liability0.00.00.00.00.00.00.00.00.00.00.043
44FA713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability-17.1-11.83.4-1.12.6-6.23.1-4.13.05.92.044
45FA713129005.QMonetary authority; total checkable deposits due to other financial business; liability67.6-25.4-44.32.028.5-6.5-36.342.98.095.9117.445
46FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability-12.5-0.40.80.00.016.9-16.90.00.0-1.00.046
47FA713125005.QMonetary authority; currency outside banks; liability155.975.640.522.833.944.514.515.217.071.279.347
48FA703025005.QPrivate depository institutions; vault cash; asset-8.7-3.8-2.92.7-0.7-9.914.5-1.67.8-12.4-2.948
49FA712151003.QMonetary authority; security repurchase agreements; liability1967.0706.5-1498.9-502.3-1891.0-1655.6305.2-612.1-46.6-335.2220.449
50FA712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability1894.9649.1-1535.2-545.0-2156.3-1696.2280.6-795.731.3-297.2246.350
51FA712151115.QMonetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability72.157.436.342.7265.340.624.6183.6-77.9-38.0-25.851
52FA713193005.QMonetary authority; unidentified miscellaneous liabilities1.7-21.4-114.1-81.3-61.4-138.6-84.2-96.2-6.1-82.0-43.752
53FA713164005.QMonetary authority; equity and investment fund shares; liability (SBS)0.01.11.11.10.51.20.60.62.11.05.353
54FA313094213.QFederal government; Exchange Stabilization Fund Economic Recovery Programs investment in Money Market Mutual Fund Liquidity Facility (MMLF); asset-1.50.00.00.00.00.00.00.00.00.00.054
55FA713164003.QMonetary authority; Federal Reserve bank stock; liability1.51.11.11.10.51.20.60.62.11.05.355
56FA717005005.QMonetary authority; sector discrepancy-1.3-17.8-118.8-95.9-96.2-95.6-96.3-96.3-95.5-96.1-96.356