F.109 Monetary Authority (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description Series code 2016 2017 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 Line
Monetary authority; gross saving FA716000105 0.5 -2.3 1.2 -7.1 -2.0 -1.2 -1.2 -1.2 -1.2 1
Monetary authority; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA715013005 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.8 0.8 2
Monetary authority; total financial assets FA714090005 -32.6 -3.6 80.4 -28.7 -23.3 -42.7 -206.4 -361.3 -450.0 3
Monetary authority; U.S. official reserve assets FA713011005 -0.1 0.0 0.1 0.1 0.0 -0.1 0.1 -0.2 -0.1 4
Monetary authority; SDR certificates issued by federal government; asset FA713014003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5
Monetary authority; Treasury currency; asset FA713012003 1.0 0.8 1.0 0.8 0.8 0.8 0.5 0.4 0.6 6
Monetary authority; Federal Reserve float; asset (2) FA713022003 -0.8 -0.1 0.9 -0.3 -0.4 -0.7 0.9 0.6 -1.7 7
Monetary authority; loans to domestic banks, including AMLF; asset (2) FA713068705 -0.1 0.1 -0.2 0.5 0.2 -0.2 -0.5 0.9 0.1 8
Monetary authority; loans to domestic banks through the discount window; asset (3) FA713068703 -0.1 0.1 -0.2 0.5 0.2 -0.2 -0.5 0.9 0.1 9
U.S.-chartered depository institutions; commercial paper funded by borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF); asset (4) FA763069143 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10
Monetary authority; security repurchase agreements; asset FA712051000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11
Monetary authority; debt securities; asset FA714022005 -20.8 2.3 102.6 -13.5 -12.5 -67.2 -159.3 -326.9 -418.4 12
Monetary authority; bankers' acceptances; asset FA713069603 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13
Monetary authority; Treasury securities; asset FA713061103 2.1 -9.4 3.1 2.8 1.4 -44.8 -117.0 -186.6 -260.4 14
Monetary authority; Treasury bills; asset FA713061113 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 15
Monetary authority; other Treasury securities, excluding Treasury bills; asset FA713061125 2.1 -9.4 3.1 2.8 1.4 -44.8 -117.0 -186.6 -260.8 16
Monetary authority; agency- and GSE-backed securities; asset FA713061705 -22.8 11.7 99.5 -16.3 -13.8 -22.4 -42.2 -140.3 -158.0 17
Monetary authority; agency mortgage-backed securities; asset FA713061903 -6.1 23.5 110.9 4.6 -8.5 -12.9 -42.2 -132.4 -158.0 18
Monetary authority; agency- and GSE-backed securities other than MBS; asset FA713061703 -16.8 -11.8 -11.4 -20.9 -5.4 -9.5 0.0 -7.9 0.0 19
Monetary authority; depository institution loans n.e.c.; asset (5) FA713068005 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20
Monetary authority; corporate equities; asset (6) FA713064103 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21
Monetary authority; total miscellaneous assets FA713090005 -11.8 -6.8 -24.1 -16.3 -11.3 24.7 -48.1 -36.1 -30.6 22
Monetary authority; nonofficial foreign currencies (swap lines); asset (7) FA713091103 4.6 6.5 -2.0 -8.0 2.2 33.8 -28.2 -15.7 -4.1 23
Monetary authority; unidentified miscellaneous assets FA713093005 -16.4 -13.3 -22.1 -8.3 -13.5 -9.1 -19.9 -20.4 -26.6 24
Monetary authority; total liabilities FA714190005 -32.6 -3.6 80.4 -28.7 -23.3 -42.7 -196.4 -358.6 -450.0 25
Monetary authority; depository institution reserves, excluding FHLB deposits; liability FA713113003 -211.0 194.8 1580.5 -679.7 363.9 -485.6 632.2 -880.6 -469.7 26
Private depository institutions; vault cash; asset FA703025005 1.7 1.2 0.7 0.4 -3.5 7.2 -15.3 6.3 -3.4 27
Monetary authority; checkable deposits and currency; liability FA713120005 159.2 -61.4 -944.8 384.8 146.4 167.8 446.2 291.8 446.1 28
Monetary authority; checkable deposits due to the federal government; liability FA713123005 65.6 -170.2 -1046.1 294.2 25.4 45.7 432.9 125.3 313.8 29
Monetary authority; Treasury cash holdings; liability FA713123023 -0.1 0.0 0.4 -0.3 0.0 0.1 0.4 -0.5 0.1 30
Monetary authority; deposits in Treasury general deposit account; liability FA713123030 65.7 -170.3 -1046.5 294.5 25.3 45.6 432.5 125.8 313.7 31
Monetary authority; deposits in Treasury temporary supplementary financing account; liability FA713123043 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FA713124005 10.9 1.3 -19.0 -33.1 18.0 39.3 -93.0 31.1 25.7 33
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 -0.0 0.1 -0.0 0.0 -0.0 0.4 -0.0 0.2 -0.2 34
Monetary authority; currency outside banks; liability FA713125005 82.7 107.4 120.3 123.7 103.1 82.4 106.3 135.2 106.8 35
Monetary authority; security repurchase agreements; liability FA712151003 12.8 -161.3 -499.7 198.8 -372.8 28.7 -1162.3 273.0 -250.7 36
Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability (8) FA712151103 -6.2 -148.8 -486.0 208.1 -331.1 14.0 -1148.9 258.4 -194.2 37
Monetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability FA712151115 19.0 -12.5 -13.7 -9.3 -41.7 14.6 -13.4 14.6 -56.6 38
Monetary authority; total miscellaneous liabilities FA713190005 4.7 23.1 -56.4 67.0 -157.3 239.1 -97.1 -49.1 -172.3 39
Monetary authority; Federal Reserve bank stock; liability FA713164003 1.0 0.9 0.6 1.0 1.4 0.8 1.1 1.6 0.8 40
Monetary authority; unidentified miscellaneous liabilities FA713193005 3.7 22.2 -57.0 66.0 -158.7 238.3 -98.2 -50.7 -173.1 41
Monetary authority; sector discrepancy FA717005005 -0.1 -3.0 0.6 -7.8 -2.7 -1.9 8.1 0.8 -1.9 42


NOTES

  1. Assets and liabilities of Federal Reserve Banks and Treasury monetary accounts that supply or absorb bank reserves. Excludes the accounts of the Federal Reserve Board.
  2. Shown on table F.203 as part of line 24.
  3. Federal Reserve loans extended to U.S.-chartered depository institutions through term auction credit, primary credit, secondary credit, and seasonal credit.
  4. Federal Reserve loans extended to U.S.-chartered depository institutions through the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF).
  5. Loans extended to the financial institutions such as domestic hedge funds through the Term Asset-Backed Securities Loan Facility (TALF), recorded as part of the household sector; to broker and dealers through the Federal Reserve's Primary Dealer Credit Facility (PDCF) and AMLF; and to the funding corporations Maiden Lane LLC, Maiden Lane II LLC, AIG, Maiden Lane III LLC, and the Commercial Paper Funding Facility LLC.
  6. Preferred interests in AIA Aurora LLC and ALICO Holdings LLC, two limited liability companies created to hold all the outstanding common stock of American International Assurance Company Ltd (AIA) and American Life Insurance Company (ALICO), two life insurance subsidiaries of AIG.
  7. Reciprocal currency arrangements (swap lines) with foreign central banks.
  8. Reverse repurchase agreements (RRPs) conducted as part of the Federal Reserve's Overnight RRP Operational Exercise (beginning 2013:Q3) and term RRP operations (beginning 2014:Q4).
Last Update: December 6, 2018