Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.109 Monetary Authority Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20122013201420152015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
Line
1FA716000105.QMonetary authority; gross saving-17.5-0.85.7-10.611.98.38.8-71.4-1.7-2.8-4.31
2FA715013005.QMonetary authority; gross fixed investment, nonresidential structures, equipment, and intellectual property products0.80.60.70.80.80.80.80.80.80.80.82
3FA714090005.QMonetary authority; total financial assets9.71118.8481.6-13.3-10.5-23.10.1-19.639.7-68.4-60.03
4FA713011005.QMonetary authority; U.S. official reserve assets0.20.20.20.10.10.10.20.1-0.50.00.04
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; asset0.60.70.81.31.51.31.31.00.61.30.76
7FA713022003.QMonetary authority; Federal Reserve float; asset0.1-0.50.40.5-0.81.31.30.2-4.6-0.42.27
8FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset-0.10.00.10.0-0.40.50.3-0.5-0.20.60.08
9FA713068703.QMonetary authority; loans to domestic banks through the discount window; asset-0.10.00.10.0-0.40.50.3-0.5-0.20.60.09
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; asset64.51086.6480.75.121.6-11.517.2-6.962.4-64.5-60.812
13FA713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.013
14FA713061100.QMonetary authority; Treasury securities; asset2.7542.6252.60.248.4-8.1-16.3-23.254.7-9.7-15.814
15FA713061113.QMonetary authority; Treasury bills; asset-18.40.00.00.00.00.00.00.00.00.00.015
16FA713061125.QMonetary authority; Other Treasury securities, excluding Treasury bills; asset21.1542.6252.60.248.4-8.1-16.3-23.254.7-9.7-15.816
17FA713061705.QMonetary authority; agency- and GSE-backed securities; asset61.8543.9228.14.9-26.8-3.433.516.37.8-54.8-45.117
18FA713061903.QMonetary authority; agency mortgage-backed securities; asset89.0563.5246.710.6-19.60.536.724.922.5-38.2-26.718
19FA713061703.QMonetary authority; agency- and GSE-backed securities other than MBS; asset-27.2-19.6-18.5-5.7-7.2-3.9-3.2-8.6-14.7-16.6-18.419
20FA713068005.QMonetary authority; depository institution loans n.e.c.; asset-29.9-0.5-0.10.00.00.00.00.00.00.00.020
21FA713068303.QMonetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset-8.5-0.5-0.10.00.00.00.00.00.00.00.021
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; asset-21.50.00.00.00.00.00.00.00.00.00.023
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 assets-25.632.3-0.5-20.2-32.4-14.8-20.2-13.4-18.1-5.3-2.126
27FA713091103.QMonetary authority; nonofficial foreign currencies (swap lines); asset-90.9-8.61.3-0.5-2.9-0.70.21.3-3.411.416.027
28FA713093005.QMonetary authority; unidentified miscellaneous assets65.340.9-1.8-19.7-29.5-14.1-20.4-14.7-14.7-16.7-18.228
29FA714190005.QMonetary authority; total liabilities9.31118.7480.65.3-11.5-24.3-0.557.539.7-68.4-60.029
30FA713113003.QMonetary authority; depository institution reserves; liability-71.2758.0128.9-400.8237.1-779.3-179.2-882.0592.8-348.4-461.030
31FA703025005.QPrivate depository institutions; vault cash; asset7.12.62.0-1.46.64.5-1.2-15.722.616.8-34.131
32FA713120005.QMonetary authority; checkable deposits and currency; liability62.1139.5152.2204.4-295.9601.251.6460.7149.4229.1146.932
33FA713123005.QMonetary authority; checkable deposits due to the federal government; liability7.069.861.0110.1-361.4509.4-75.2367.453.591.5105.833
34FA713123023.QMonetary authority; Treasury cash holdings; liability0.00.10.00.10.0-0.40.40.3-0.2-0.60.334
35FA713123030.QMonetary authority; deposits in Treasury general deposit account; liability7.069.761.1110.0-361.4509.8-75.5367.153.792.1105.635
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-37.4-1.3-5.810.93.029.415.5-4.240.840.0-45.837
38FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability6.31.5-2.70.0-0.10.13.9-4.0-0.10.0-0.138
39FA713125005.QMonetary authority; currency outside banks; liability86.269.599.783.462.662.3107.3101.655.397.687.039
40FA712151003.QMonetary authority; security repurchase agreements; liability7.3208.7193.9202.6108.185.2331.7285.3-647.4-26.8484.840
41FA712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability0.0197.8199.077.9-72.956.4228.099.9-683.0-100.2534.941
42FA712151115.QMonetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability7.311.0-5.0124.7180.928.8103.6185.435.673.4-50.142
43FA713190005.QMonetary authority; total miscellaneous liabilities4.09.83.50.6-67.464.0-203.3209.1-77.660.8-196.643
44FA713164003.QMonetary authority; Federal Reserve bank stock; liability0.50.11.10.91.01.20.60.72.50.10.344
45FA713193005.QMonetary authority; unidentified miscellaneous liabilities3.59.72.4-0.3-68.462.8-203.9208.4-80.260.7-196.945
46FA717005005.QMonetary authority; sector discrepancy-18.8-1.63.97.210.16.37.44.9-2.5-3.6-5.146

Last update: March 10, 2016