Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Line |
1 | FA716000105.Q | Monetary authority; gross saving | -1.0 | -0.2 | -20.8 | -84.2 | 10.4 | -10.3 | -84.3 | -84.3 | -84.3 | -84.2 | -84.2 | 1 |
2 | FA715013005.Q | Monetary authority; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 0.9 | 1.1 | 1.2 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 2 |
3 | FA714090005.Q | Monetary authority; total financial assets | 3084.6 | 1479.7 | -199.8 | -841.3 | -169.1 | -526.6 | -817.6 | 299.4 | -1297.5 | -1204.0 | -1163.0 | 3 |
4 | FA713011005.Q | Monetary authority; U.S. official reserve assets | 0.0 | -0.1 | 0.0 | 0.3 | 0.1 | -0.1 | 0.1 | 0.0 | 0.2 | 0.4 | 0.4 | 4 |
5 | FA713014003.Q | Monetary authority; SDR certificates issued by federal government; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 |
6 | FA713012003.Q | Monetary authority; Treasury currency; asset | 0.4 | 0.4 | 0.5 | 1.2 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 2.8 | 0.7 | 6 |
7 | FA713022003.Q | Monetary authority; Federal Reserve float; asset | 0.1 | 0.0 | 0.0 | 0.0 | -0.4 | 1.6 | -0.7 | 0.7 | 0.2 | -0.1 | -0.8 | 7 |
8 | FA713068705.Q | Monetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset | 44.5 | -31.3 | -4.2 | 125.0 | 3.1 | 8.6 | -10.6 | 1234.6 | -167.5 | -320.8 | -246.3 | 8 |
9 | FA713068703.Q | Monetary authority; loans to domestic banks through the discount window; asset | 1.6 | -1.0 | 4.7 | -1.8 | 7.4 | 19.1 | -7.7 | 260.3 | -264.2 | -0.5 | -2.8 | 9 |
10 | FA763069143.Q | U.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 | 2.0 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10 |
11 | FA713068725.Q | Monetary authority; loans to depository institutions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets | 41.0 | -28.3 | -8.9 | -2.4 | -4.3 | -10.5 | -2.9 | -4.5 | 0.6 | -4.3 | -1.4 | 11 |
12 | FA713068763.Q | Monetary authority; loans to domestic banks through the Bank Term Funding Program; asset | 0.0 | 0.0 | 0.0 | 129.2 | 0.0 | 0.0 | 0.0 | 258.4 | 149.1 | 23.8 | 85.4 | 12 |
13 | FA713068753.Q | Monetary authority; loans to domestic banks through other credit extensions; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 720.4 | -53.1 | -339.8 | -327.5 | 13 |
14 | FA712051000.Q | Monetary authority; security repurchase agreements; asset | -254.6 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 180.0 | -176.0 | -4.0 | 0.0 | 14 |
15 | FA714022005.Q | Monetary authority; debt securities; asset | 3217.0 | 1537.1 | -175.9 | -957.0 | -150.0 | -523.0 | -812.7 | -1101.9 | -953.0 | -880.8 | -892.0 | 15 |
16 | FA713069603.Q | Monetary authority; bankers' acceptances; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 |
17 | FA713061103.Q | Monetary authority; total Treasury securities; asset | 2554.3 | 961.6 | -188.2 | -739.7 | -107.5 | -467.6 | -577.9 | -908.1 | -720.2 | -640.2 | -690.5 | 17 |
18 | FA713061113.Q | Monetary authority; Treasury bills; asset | 157.5 | 0.0 | -39.4 | -72.6 | -2.9 | -68.4 | -85.2 | -34.8 | -46.9 | -120.4 | -88.4 | 18 |
19 | FA713061125.Q | Monetary authority; other Treasury securities, excluding Treasury bills; asset | 2396.8 | 961.5 | -148.8 | -667.1 | -104.7 | -399.2 | -492.7 | -873.3 | -673.3 | -519.8 | -602.1 | 19 |
20 | FA713061705.Q | Monetary authority; agency- and GSE-backed securities; asset | 662.7 | 575.5 | 12.3 | -217.2 | -42.5 | -55.5 | -234.9 | -193.9 | -232.8 | -240.6 | -201.5 | 20 |
21 | FA713061903.Q | Monetary authority; agency mortgage-backed securities; asset | 662.7 | 575.6 | 12.3 | -217.2 | -42.5 | -55.5 | -234.9 | -193.9 | -232.8 | -240.6 | -201.5 | 21 |
22 | FA713061703.Q | Monetary authority; agency- and GSE-backed securities other than MBS; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
23 | FA713068005.Q | Monetary authority; depository institution loans n.e.c.; asset | 52.2 | -10.1 | -19.2 | -13.4 | -22.6 | -9.3 | -12.6 | -8.2 | -12.6 | -9.7 | -23.2 | 23 |
24 | FA713068813.Q | Monetary authority; depository institution loans n.e.c. to households under Term Asset-Backed Securities Loan Facility (TALF I); asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24 |
25 | FA713068665.Q | Monetary authority; loans to brokers and dealers; asset | 2.1 | -2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25 |
26 | FA713068863.Q | Monetary authority; loans to finance companies under the Paycheck Protection Program Liquidity Facility (PPPLF); asset | 9.4 | 11.7 | -13.5 | -5.6 | -18.1 | -5.3 | -7.1 | -4.7 | -8.4 | -4.6 | -4.7 | 26 |
27 | FA713068505.Q | Monetary authority; depository institution loans n.e.c. to other financial business; asset | 40.7 | -19.6 | -5.7 | -7.8 | -4.5 | -4.0 | -5.5 | -3.6 | -4.3 | -5.1 | -18.4 | 27 |
28 | FA713064103.Q | Monetary authority; corporate equities; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28 |
29 | FA713090005.Q | Monetary authority; total miscellaneous assets | 25.0 | -15.3 | -1.1 | 2.7 | 0.1 | -5.1 | 18.3 | -6.4 | 10.6 | 8.3 | -1.9 | 29 |
30 | FA713091103.Q | Monetary authority; nonofficial foreign currencies (swap lines); asset | 14.2 | -14.5 | -2.9 | 0.9 | -0.1 | -0.2 | 0.4 | 0.7 | -1.5 | 0.0 | 4.5 | 30 |
31 | FA713093005.Q | Monetary authority; unidentified miscellaneous assets | 10.8 | -0.8 | 1.9 | 1.7 | 0.2 | -4.9 | 17.8 | -7.1 | 12.1 | 8.2 | -6.4 | 31 |
32 | FA714194005.Q | Monetary authority; total liabilities and equity | 3084.7 | 1479.7 | -199.7 | -841.3 | -171.1 | -526.5 | -818.2 | 299.4 | -1297.5 | -1204.1 | -1163.0 | 32 |
33 | FA714190005.Q | Monetary authority; total liabilities | 3082.5 | 1479.7 | -200.8 | -842.4 | -173.5 | -527.1 | -818.0 | 297.8 | -1298.4 | -1205.4 | -1163.5 | 33 |
34 | FA713113003.Q | Monetary authority; depository institution reserves, excluding FHLB deposits; liability | 1446.1 | 649.3 | -959.5 | 449.9 | -2568.0 | -322.4 | -759.9 | 1995.7 | -547.4 | 79.1 | 272.4 | 34 |
35 | FA703025005.Q | Private depository institutions; vault cash; asset | 15.8 | -8.7 | -3.8 | -2.9 | -4.1 | -28.7 | -7.6 | 16.5 | -5.7 | -21.8 | -0.6 | 35 |
36 | FA713120005.Q | Monetary authority; checkable deposits and currency; liability | 1738.4 | -1128.2 | 79.1 | 323.8 | 702.0 | -905.7 | -693.7 | -989.4 | 1153.7 | 553.8 | 577.2 | 36 |
37 | FA713123005.Q | Monetary authority; checkable deposits due to the federal government; liability | 1324.6 | -1322.4 | 40.6 | 322.2 | 742.0 | -865.8 | -731.2 | -1079.4 | 1171.5 | 685.2 | 511.4 | 37 |
38 | FA713123023.Q | Monetary authority; Treasury cash holdings; liability | -0.1 | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.3 | 0.3 | 0.4 | 0.2 | 38 |
39 | FA713123030.Q | Monetary authority; deposits in Treasury general deposit account; liability | 1324.7 | -1322.5 | 40.6 | 321.9 | 741.9 | -865.8 | -731.1 | -1079.7 | 1171.2 | 684.8 | 511.2 | 39 |
40 | FA713123043.Q | Monetary authority; deposits in Treasury temporary supplementary financing account; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40 |
41 | FA713124005.Q | Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability | 38.5 | -17.1 | -11.9 | 6.2 | -15.4 | -22.4 | 6.9 | 19.1 | -17.4 | 9.5 | 13.4 | 41 |
42 | FA713129005.Q | Monetary authority; total checkable deposits due to other financial business; liability | 93.0 | 67.6 | -25.4 | -47.0 | -82.7 | -59.7 | -37.0 | -17.3 | -91.3 | -97.3 | 17.7 | 42 |
43 | FA713122605.Q | Monetary authority; checkable deposits due to rest of the world; liability | 16.7 | -12.5 | -0.4 | 0.8 | -0.1 | -0.1 | 6.0 | 3.0 | 0.1 | -0.1 | 0.0 | 43 |
44 | FA713125005.Q | Monetary authority; currency outside banks; liability | 265.7 | 156.2 | 76.1 | 41.7 | 58.2 | 42.3 | 61.6 | 85.1 | 90.7 | -43.6 | 34.6 | 44 |
45 | FA712151003.Q | Monetary authority; security repurchase agreements; liability | -120.6 | 1967.0 | 706.5 | -1498.9 | 1921.0 | 476.8 | 676.5 | -587.6 | -1495.0 | -2021.9 | -1891.0 | 45 |
46 | FA712151103.Q | Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability | -54.4 | 1894.9 | 649.1 | -1535.2 | 1831.1 | 384.7 | 511.2 | -714.2 | -1363.4 | -1907.0 | -2156.3 | 46 |
47 | FA712151115.Q | Monetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability | -66.2 | 72.1 | 57.4 | 36.3 | 89.9 | 92.2 | 165.3 | 126.6 | -131.6 | -114.9 | 265.3 | 47 |
48 | FA713193005.Q | Monetary authority; unidentified miscellaneous liabilities | 2.8 | 0.3 | -23.2 | -114.3 | -224.3 | 252.8 | -33.3 | -137.5 | -403.9 | 205.5 | -121.4 | 48 |
49 | FA713164005.Q | Monetary authority; equity and investment fund shares; liability (SBS) | 2.2 | 0.0 | 1.1 | 1.1 | 2.4 | 0.6 | -0.2 | 1.6 | 0.9 | 1.3 | 0.5 | 49 |
50 | FA313094213.Q | Federal government; Exchange Stabilization Fund Economic Recovery Programs investment in Money Market Mutual Fund Liquidity Facility (MMLF); asset | 1.5 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50 |
51 | FA713164003.Q | Monetary authority; Federal Reserve bank stock; liability | 0.7 | 1.5 | 1.1 | 1.1 | 2.4 | 0.6 | -0.2 | 1.6 | 0.9 | 1.3 | 0.5 | 51 |
52 | FA717005005.Q | Monetary authority; sector discrepancy | -1.9 | -1.3 | -21.9 | -85.6 | 7.2 | -11.4 | -86.2 | -85.6 | -85.6 | -85.6 | -85.6 | 52 |