F.109 Monetary Authority (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2017 2018 2019 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 Line
Monetary authority; gross saving FA716000105 -2.3 -1.9 -0.9 0.8 1.1 -1.1 -1.1 -0.1 -1.1 1
Monetary authority; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA715013005 0.7 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 2
Monetary authority; total financial assets FA714090005 -16.8 -408.5 104.0 -468.6 -561.9 -416.9 -538.1 523.3 847.7 3
Monetary authority; U.S. official reserve assets FA713011005 0.0 0.0 0.1 0.1 0.0 0.1 0.1 0.1 0.2 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 0.8 0.4 0.3 0.3 0.3 0.4 0.3 0.3 0.3 6
Monetary authority; Federal Reserve float; asset (2) FA713022003 -0.1 0.1 0.1 -1.7 0.8 -0.1 -0.1 0.3 0.4 7
Monetary authority; loans to domestic banks, including AMLF; asset (2) FA713068705 0.1 -0.1 -0.0 0.1 -0.8 -0.2 0.4 -0.0 -0.3 8
Monetary authority; security repurchase agreements; asset FA712051000 0.0 0.0 255.6 0.0 0.0 0.0 0.0 810.0 212.5 9
Monetary authority; debt securities; asset FA714022005 -10.9 -379.4 -134.4 -436.6 -559.2 -382.3 -518.9 -264.5 628.1 10
Monetary authority; bankers' acceptances; asset FA713069603 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11
Monetary authority; Treasury securities; asset FA713061103 -21.7 -243.3 100.0 -271.5 -373.5 -198.0 -270.7 6.3 862.4 12
Monetary authority; Treasury bills; asset FA713061113 0.0 0.0 169.5 0.4 -0.4 0.0 0.0 23.8 654.1 13
Monetary authority; other Treasury securities, excluding Treasury bills; asset FA713061125 -21.7 -243.3 -69.5 -271.9 -373.1 -198.0 -270.7 -17.5 208.3 14
Monetary authority; agency- and GSE-backed securities; asset FA713061705 10.8 -136.2 -234.4 -165.1 -185.7 -184.3 -248.2 -270.8 -234.3 15
Monetary authority; agency mortgage-backed securities; asset FA713061903 22.7 -134.2 -234.3 -165.1 -185.7 -184.0 -248.2 -270.8 -234.3 16
Monetary authority; agency- and GSE-backed securities other than MBS; asset FA713061703 -11.9 -2.0 -0.1 -0.0 -0.0 -0.3 -0.0 -0.0 0.0 17
Monetary authority; depository institution loans n.e.c.; asset (3) FA713068005 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18
Monetary authority; corporate equities; asset (4) FA713064103 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19
Monetary authority; total miscellaneous assets FA713090005 -6.8 -29.5 -17.8 -30.9 -2.9 -34.8 -19.9 -22.8 6.5 20
Monetary authority; nonofficial foreign currencies (swap lines); asset (5) FA713091103 6.5 -7.9 -0.5 -4.1 16.5 -11.4 -5.4 3.8 11.0 21
Monetary authority; unidentified miscellaneous assets FA713093005 -13.3 -21.6 -17.3 -26.8 -19.5 -23.5 -14.5 -26.6 -4.5 22
Monetary authority; total liabilities FA714190005 -16.8 -405.3 104.0 -468.6 -561.9 -416.9 -538.1 523.3 847.6 23
Monetary authority; depository institution reserves, excluding FHLB deposits; liability FA713113003 194.8 -393.1 -7.1 -469.7 -854.2 99.3 -637.3 23.2 486.4 24
Private depository institutions; vault cash; asset FA703025005 1.2 4.9 1.4 1.2 20.8 -22.6 3.0 7.3 17.8 25
Monetary authority; checkable deposits and currency; liability FA713120005 -61.4 258.4 86.6 406.6 -42.0 -20.1 -286.3 621.5 31.3 26
Monetary authority; checkable deposits due to the federal government; liability FA713123005 -170.2 173.2 1.7 275.8 -88.9 -82.2 -370.8 530.7 -71.0 27
Monetary authority; Treasury cash holdings; liability FA713123023 0.0 0.0 -0.0 0.1 0.0 0.5 -0.6 -0.0 -0.0 28
Monetary authority; deposits in Treasury general deposit account; liability FA713123030 -170.3 173.2 1.7 275.7 -88.9 -82.7 -370.2 530.7 -71.0 29
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 30
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FA713124005 1.3 -11.2 -2.1 25.7 -8.6 3.6 1.9 -11.0 -2.8 31
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 0.1 -0.0 -0.1 -0.2 -0.0 -0.0 0.0 -0.2 -0.0 32
Monetary authority; currency outside banks; liability FA713125005 107.4 96.4 87.0 105.3 55.6 58.5 82.6 102.0 105.1 33
Monetary authority; security repurchase agreements; liability FA712151003 -161.3 -259.9 32.6 -250.7 100.3 -194.7 320.1 -88.0 93.1 34
Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability (6) FA712151103 -148.8 -277.7 22.2 -194.2 -26.3 -164.5 174.3 -149.0 228.1 35
Monetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability (7) FA712151115 -12.5 17.8 10.4 -56.6 126.6 -30.2 145.8 61.0 -135.0 36
Monetary authority; total miscellaneous liabilities FA713190005 9.9 -15.6 -9.5 -156.0 213.1 -278.9 62.5 -40.6 219.1 37
Monetary authority; Federal Reserve bank stock; liability FA713164003 0.9 0.9 -0.6 0.8 0.2 0.7 -0.5 0.4 -3.2 38
Monetary authority; unidentified miscellaneous liabilities FA713193005 8.9 -16.5 -8.9 -156.8 212.9 -279.6 63.0 -41.0 222.2 39
Monetary authority; sector discrepancy FA717005005 -3.0 0.5 -1.7 -0.0 0.3 -2.0 -2.0 -0.9 -1.9 40

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. Interbank loans are Federal Reserve loans extended to U.S.-chartered depository institutions through term auction credit, primary credit, secondary credit, seasonal credit, and through the Asset-Backed Commercial Paper Money Market Fund Liquidity Facility (AMLF). The AMLF was dissolved in 2010:Q1.
  3. Loans extended to financial institutions such as domestic hedge funds through the Term Asset-Backed Securities Loan Facility (TALF), recorded as part of the household sector; to brokers and dealers through the Federal Reserve's Primary Dealer Credit Facility (PDCF) and AMLF; and to the other financial businesses Maiden Lane LLC, Maiden Lane II LLC, AIG, Maiden Lane III LLC, and the Commercial Paper Funding Facility LLC. Series is zero after 2014:Q3.
  4. 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 Assuance Company Ltd (AIA) and American Life Insurance Company (ALICO), two life insurance subsidiaries of AIG. Series is zero after 2010:Q4.
  5. Reciprocal currency arrangements (swap lines) with foreign central banks.
  6. 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).
  7. Includes reverse repurchase agreements conducted through the Federal Reserve's Foreign Repo Pool.
Last Update: March 12, 2020