F.109 Monetary Authority Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20132014201520162015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
2017
Q2
Line
1FA716000105.QMonetary authority; gross saving-0.85.7-10.60.6-70.5-3.7-7.9-1.115.2-8.6-7.31
2FA715013005.QMonetary authority; gross fixed investment, nonresidential structures, equipment, and intellectual property products0.60.80.80.80.80.80.80.80.80.80.82
3FA714090005.QMonetary authority; total financial assets1118.8481.6-13.3-32.62.0-15.9-54.7-39.2-20.580.4-28.63
4FA713011005.QMonetary authority; U.S. official reserve assets0.20.20.1-0.10.1-0.50.00.00.00.10.14
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; asset0.70.81.31.01.00.61.31.30.71.00.86
7FA713022003.QMonetary authority; Federal Reserve float; asset-0.50.40.5-0.80.2-4.6-0.42.2-0.30.9-0.37
8FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.00.10.0-0.1-0.5-0.20.60.0-0.5-0.20.58
9FA713068703.QMonetary authority; loans to domestic banks through the discount window; asset0.00.10.0-0.1-0.5-0.20.60.0-0.5-0.20.59
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; asset1086.6480.75.1-20.814.76.8-50.8-40.61.4102.6-13.512
13FA713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.013
14FA713061103.QMonetary authority; Treasury securities; asset542.6252.60.22.1-1.6-0.94.04.50.63.12.814
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; asset542.6252.60.22.1-1.6-0.94.04.50.63.12.816
17FA713061705.QMonetary authority; agency- and GSE-backed securities; asset543.9228.14.9-22.816.37.8-54.8-45.10.899.5-16.317
18FA713061903.QMonetary authority; agency mortgage-backed securities; asset563.5246.710.6-6.124.922.5-38.2-26.718.1110.94.618
19FA713061703.QMonetary authority; agency- and GSE-backed securities other than MBS; asset-19.6-18.5-5.7-16.8-8.6-14.7-16.6-18.4-17.2-11.4-20.919
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 assets32.3-0.5-20.2-11.8-13.4-18.1-5.3-2.1-21.8-24.1-16.226
27FA713091103.QMonetary authority; nonofficial foreign currencies (swap lines); asset-8.61.3-0.54.61.3-3.411.416.0-5.8-2.0-8.027
28FA713093005.QMonetary authority; unidentified miscellaneous assets40.9-1.8-19.7-16.4-14.7-14.7-16.7-18.1-16.1-22.1-8.228
29FA714190005.QMonetary authority; total liabilities1118.7480.65.3-32.679.1-15.9-54.7-39.2-20.580.4-28.629
30FA713113003.QMonetary authority; depository institution reserves; liability758.0128.9-400.8-217.5-882.0592.8-348.4-461.0-653.41569.2-664.430
31FA703025005.QPrivate depository institutions; vault cash; asset2.62.0-1.41.7-12.016.212.4-27.15.412.01.131
32FA713120005.QMonetary authority; checkable deposits and currency; liability139.5157.1193.5148.3418.5166.4227.9164.034.9-940.0423.332
33FA713123005.QMonetary authority; checkable deposits due to the federal government; liability69.861.0110.165.6334.998.6130.574.0-40.4-1046.1294.233
34FA713123023.QMonetary authority; Treasury cash holdings; liability0.10.00.1-0.10.3-0.2-0.60.30.10.4-0.334
35FA713123030.QMonetary authority; deposits in Treasury general deposit account; liability69.761.1110.065.7334.698.8131.173.7-40.5-1046.5294.535
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; liability1.5-2.70.00.0-4.0-0.10.0-0.10.00.00.038
39FA713125005.QMonetary authority; currency outside banks; liability69.599.783.482.787.668.097.490.275.4106.1129.139
40FA712151003.QMonetary authority; security repurchase agreements; liability208.7193.9202.612.8285.3-647.4-26.8484.8240.7-499.7198.840
41FA712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability197.8199.077.9-6.299.9-683.0-100.2534.9223.3-486.0208.141
42FA712151115.QMonetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability11.0-5.0124.719.0185.435.673.4-50.117.3-13.7-9.342
43FA713190005.QMonetary authority; total miscellaneous liabilities9.8-1.411.522.0269.4-143.980.1-199.9351.9-61.212.543
44FA713164003.QMonetary authority; Federal Reserve bank stock; liability0.11.10.91.00.72.50.10.31.10.61.044
45FA713193005.QMonetary authority; unidentified miscellaneous liabilities9.7-2.510.621.0268.7-146.480.0-200.2350.8-61.811.545
46FA717005005.QMonetary authority; sector discrepancy-1.63.97.2-0.25.9-4.5-8.7-1.914.4-9.5-8.246