F.109 Monetary Authority Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20202021202220232022
Q2
2022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
Line
1FA716000105.QMonetary authority; gross saving-1.0-0.2-20.8-84.210.4-10.3-84.3-84.3-84.3-84.2-84.21
2FA715013005.QMonetary authority; gross fixed investment, nonresidential structures, equipment, and intellectual property products0.91.11.21.31.21.21.31.31.31.31.32
3FA714090005.QMonetary authority; total financial assets3084.61479.7-199.8-841.3-169.1-526.6-817.6299.4-1297.5-1204.0-1163.03
4FA713011005.QMonetary authority; U.S. official reserve assets0.0-0.10.00.30.1-0.10.10.00.20.40.44
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; asset0.40.40.51.20.70.70.70.70.72.80.76
7FA713022003.QMonetary authority; Federal Reserve float; asset0.10.00.00.0-0.41.6-0.70.70.2-0.1-0.87
8FA713068705.QMonetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset44.5-31.3-4.2125.03.18.6-10.61234.6-167.5-320.8-246.38
9FA713068703.QMonetary authority; loans to domestic banks through the discount window; asset1.6-1.04.7-1.87.419.1-7.7260.3-264.2-0.5-2.89
10FA763069143.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); asset2.0-2.00.00.00.00.00.00.00.00.00.010
11FA713068725.QMonetary authority; loans to depository institutions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets41.0-28.3-8.9-2.4-4.3-10.5-2.9-4.50.6-4.3-1.411
12FA713068763.QMonetary authority; loans to domestic banks through the Bank Term Funding Program; asset0.00.00.0129.20.00.00.0258.4149.123.885.412
13FA713068753.QMonetary authority; loans to domestic banks through other credit extensions; asset0.00.00.00.00.00.00.0720.4-53.1-339.8-327.513
14FA712051000.QMonetary authority; security repurchase agreements; asset-254.6-1.00.00.00.00.00.0180.0-176.0-4.00.014
15FA714022005.QMonetary authority; debt securities; asset3217.01537.1-175.9-957.0-150.0-523.0-812.7-1101.9-953.0-880.8-892.015
16FA713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.016
17FA713061103.QMonetary authority; total Treasury securities; asset2554.3961.6-188.2-739.7-107.5-467.6-577.9-908.1-720.2-640.2-690.517
18FA713061113.QMonetary authority; Treasury bills; asset157.50.0-39.4-72.6-2.9-68.4-85.2-34.8-46.9-120.4-88.418
19FA713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset2396.8961.5-148.8-667.1-104.7-399.2-492.7-873.3-673.3-519.8-602.119
20FA713061705.QMonetary authority; agency- and GSE-backed securities; asset662.7575.512.3-217.2-42.5-55.5-234.9-193.9-232.8-240.6-201.520
21FA713061903.QMonetary authority; agency mortgage-backed securities; asset662.7575.612.3-217.2-42.5-55.5-234.9-193.9-232.8-240.6-201.521
22FA713061703.QMonetary authority; agency- and GSE-backed securities other than MBS; asset0.00.00.00.00.00.00.00.00.00.00.022
23FA713068005.QMonetary authority; depository institution loans n.e.c.; asset52.2-10.1-19.2-13.4-22.6-9.3-12.6-8.2-12.6-9.7-23.223
24FA713068813.QMonetary authority; depository institution loans n.e.c. to households under Term Asset-Backed Securities Loan Facility (TALF I); asset0.00.00.00.00.00.00.00.00.00.00.024
25FA713068665.QMonetary authority; loans to brokers and dealers; asset2.1-2.10.00.00.00.00.00.00.00.00.025
26FA713068863.QMonetary authority; loans to finance companies under the Paycheck Protection Program Liquidity Facility (PPPLF); asset9.411.7-13.5-5.6-18.1-5.3-7.1-4.7-8.4-4.6-4.726
27FA713068505.QMonetary authority; depository institution loans n.e.c. to other financial business; asset40.7-19.6-5.7-7.8-4.5-4.0-5.5-3.6-4.3-5.1-18.427
28FA713064103.QMonetary authority; corporate equities; asset0.00.00.00.00.00.00.00.00.00.00.028
29FA713090005.QMonetary authority; total miscellaneous assets25.0-15.3-1.12.70.1-5.118.3-6.410.68.3-1.929
30FA713091103.QMonetary authority; nonofficial foreign currencies (swap lines); asset14.2-14.5-2.90.9-0.1-0.20.40.7-1.50.04.530
31FA713093005.QMonetary authority; unidentified miscellaneous assets10.8-0.81.91.70.2-4.917.8-7.112.18.2-6.431
32FA714194005.QMonetary authority; total liabilities and equity3084.71479.7-199.7-841.3-171.1-526.5-818.2299.4-1297.5-1204.1-1163.032
33FA714190005.QMonetary authority; total liabilities3082.51479.7-200.8-842.4-173.5-527.1-818.0297.8-1298.4-1205.4-1163.533
34FA713113003.QMonetary authority; depository institution reserves, excluding FHLB deposits; liability1446.1649.3-959.5449.9-2568.0-322.4-759.91995.7-547.479.1272.434
35FA703025005.QPrivate depository institutions; vault cash; asset15.8-8.7-3.8-2.9-4.1-28.7-7.616.5-5.7-21.8-0.635
36FA713120005.QMonetary authority; checkable deposits and currency; liability1738.4-1128.279.1323.8702.0-905.7-693.7-989.41153.7553.8577.236
37FA713123005.QMonetary authority; checkable deposits due to the federal government; liability1324.6-1322.440.6322.2742.0-865.8-731.2-1079.41171.5685.2511.437
38FA713123023.QMonetary authority; Treasury cash holdings; liability-0.10.00.00.30.10.00.00.30.30.40.238
39FA713123030.QMonetary authority; deposits in Treasury general deposit account; liability1324.7-1322.540.6321.9741.9-865.8-731.1-1079.71171.2684.8511.239
40FA713123043.QMonetary authority; deposits in Treasury temporary supplementary financing account; liability0.00.00.00.00.00.00.00.00.00.00.040
41FA713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability38.5-17.1-11.96.2-15.4-22.46.919.1-17.49.513.441
42FA713129005.QMonetary authority; total checkable deposits due to other financial business; liability93.067.6-25.4-47.0-82.7-59.7-37.0-17.3-91.3-97.317.742
43FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability16.7-12.5-0.40.8-0.1-0.16.03.00.1-0.10.043
44FA713125005.QMonetary authority; currency outside banks; liability265.7156.276.141.758.242.361.685.190.7-43.634.644
45FA712151003.QMonetary authority; security repurchase agreements; liability-120.61967.0706.5-1498.91921.0476.8676.5-587.6-1495.0-2021.9-1891.045
46FA712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability-54.41894.9649.1-1535.21831.1384.7511.2-714.2-1363.4-1907.0-2156.346
47FA712151115.QMonetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability-66.272.157.436.389.992.2165.3126.6-131.6-114.9265.347
48FA713193005.QMonetary authority; unidentified miscellaneous liabilities2.80.3-23.2-114.3-224.3252.8-33.3-137.5-403.9205.5-121.448
49FA713164005.QMonetary authority; equity and investment fund shares; liability (SBS)2.20.01.11.12.40.6-0.21.60.91.30.549
50FA313094213.QFederal government; Exchange Stabilization Fund Economic Recovery Programs investment in Money Market Mutual Fund Liquidity Facility (MMLF); asset1.5-1.50.00.00.00.00.00.00.00.00.050
51FA713164003.QMonetary authority; Federal Reserve bank stock; liability0.71.51.11.12.40.6-0.21.60.91.30.551
52FA717005005.QMonetary authority; sector discrepancy-1.9-1.3-21.9-85.67.2-11.4-86.2-85.6-85.6-85.6-85.652