F.109 Monetary Authority (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2020 2021 2022 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 Line
Monetary authority; gross saving FA716000105 3.3 4.4 5.1 6.5 6.5 6.5 1 1.1 1.1 1
Monetary authority; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA715013005 0.9 0.9 1 1 1 1.1 1.1 1.1 1.1 2
Monetary authority; total financial assets FA714090005 3084.6 1479.7 -199.8 714.2 -169.1 -526.6 -817.6 299.4 -1297.5 3
Monetary authority; U.S. official reserve assets FA713011005 0 -0.1 0 0 0.1 -0.1 0.1 0 0.1 4
Monetary authority; SDR certificates issued by federal government; asset FA713014003 0 0 0 0 0 0 0 0 0 5
Monetary authority; Treasury currency; asset FA713012003 0.4 0.4 0.5 -0 0.7 0.7 0.7 0.7 0.7 6
Monetary authority; Federal Reserve float; asset FA713022003 0.1 -0 0 -0.4 -0.4 1.6 -0.7 0.7 0.2 7
Monetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset FA713068705 44.5 -31.3 -4.2 -17.9 3.1 8.6 -10.6 1234.6 -167.5 8
Monetary authority; loans to domestic banks through the discount window; asset (2) FA713068703 1.6 -1 4.7 0.1 7.4 19.1 -7.7 260.3 -264.2 9
U.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); asset (3) FA763069143 2 -2 0 0 0 0 0 0 0 10
Monetary authority; loans to depository institutions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets (4) FA713068725 41 -28.3 -8.9 -18 -4.3 -10.5 -2.9 -4.5 0.6 11
Monetary authority; loans to domestic banks through the Bank Term Funding Program; asset FA713068763 0 0 0 0 0 0 0 258.4 149.1 12
Monetary authority; loans to domestic banks through other credit extensions; asset FA713068753 0 0 0 0 0 0 0 720.4 -53.1 13
Monetary authority; security repurchase agreements; asset FA712051000 -254.6 -1 0 0 0 0 0 180 -176 14
Monetary authority; debt securities; asset FA714022005 3217 1537.1 -175.9 782.3 -150 -523 -812.7 -1101.9 -953 15
Monetary authority; bankers' acceptances; asset FA713069603 0 0 0 0 0 0 0 0 0 16
Monetary authority; total Treasury securities; asset FA713061103 2554.3 961.6 -188.2 400.2 -107.5 -467.6 -577.9 -908.1 -720.2 17
Monetary authority; Treasury bills; asset FA713061113 157.5 0 -39.4 -1.1 -2.9 -68.4 -85.2 -34.8 -46.9 18
Monetary authority; other Treasury securities, excluding Treasury bills; asset FA713061125 2396.8 961.5 -148.8 401.3 -104.7 -399.2 -492.7 -873.3 -673.3 19
Monetary authority; agency- and GSE-backed securities; asset FA713061705 662.7 575.5 12.3 382 -42.5 -55.5 -234.9 -193.9 -232.8 20
Monetary authority; agency mortgage-backed securities; asset FA713061903 662.7 575.6 12.3 382.1 -42.5 -55.5 -234.9 -193.9 -232.8 21
Monetary authority; agency- and GSE-backed securities other than MBS; asset FA713061703 -0 -0 -0 -0 -0 -0 -0 -0 -0 22
Monetary authority; depository institution loans n.e.c.; asset FA713068005 52.2 -10.1 -19.2 -32.3 -22.6 -9.3 -12.6 -8.2 -12.6 23
Monetary authority; depository institution loans n.e.c. to households under Term Asset-Backed Securities Loan Facility (TALF I); asset (5) FA713068813 0 0 0 0 0 0 0 0 0 24
Monetary authority; loans to brokers and dealers; asset (6) FA713068665 2.1 -2.1 0 0 0 0 0 0 0 25
Monetary authority; loans to finance companies under the Paycheck Protection Program Liquidity Facility (PPPLF); asset (4) FA713068863 9.4 11.7 -13.5 -23.4 -18.1 -5.3 -7.1 -4.7 -8.4 26
Monetary authority; depository institution loans n.e.c. to other financial business; asset (7) FA713068505 40.7 -19.6 -5.7 -8.9 -4.5 -4 -5.5 -3.6 -4.3 27
Monetary authority; corporate equities; asset (8) FA713064103 0 0 0 0 0 0 0 0 0 28
Monetary authority; total miscellaneous assets FA713090005 25 -15.3 -1.1 -17.5 0.1 -5.1 18.3 -6.4 10.7 29
Monetary authority; nonofficial foreign currencies (swap lines); asset (9) FA713091103 14.2 -14.5 -2.9 -11.9 -0.1 -0.2 0.4 0.7 -1.5 30
Monetary authority; unidentified miscellaneous assets FA713093005 10.8 -0.8 1.9 -5.6 0.2 -4.9 17.8 -7.1 12.2 31
Monetary authority; total liabilities and equity FA714194005 3084.7 1479.7 -199.7 717.1 -171.1 -526.5 -818.2 299.4 -1297.5 32
Monetary authority; total liabilities FA714190005 3082.5 1479.7 -200.8 715.4 -173.5 -527.1 -818 297.8 -1298.4 33
Monetary authority; depository institution reserves, excluding FHLB deposits; liability FA713113003 1446.1 649.3 -959.5 -187.5 -2568 -322.4 -759.9 1995.7 -547.4 34
Private depository institutions; vault cash; asset FA703025005 15.8 -8.7 -3.8 25.3 -4.1 -28.7 -7.6 16.5 -5.7 35
Monetary authority; checkable deposits and currency; liability FA713120005 1738.4 -1128.2 79.1 1213.7 702 -905.7 -693.7 -989.4 1153.7 36
Monetary authority; checkable deposits due to the federal government; liability FA713123005 1324.6 -1322.4 40.6 1017.3 742 -865.8 -731.2 -1079.4 1171.5 37
Monetary authority; Treasury cash holdings; liability FA713123023 -0.1 0 0 0 0.1 0 -0 0.3 0.3 38
Monetary authority; deposits in Treasury general deposit account; liability FA713123030 1324.7 -1322.5 40.6 1017.3 741.9 -865.8 -731.1 -1079.7 1171.2 39
Monetary authority; deposits in Treasury temporary supplementary financing account; liability FA713123043 0 0 0 0 0 0 0 0 0 40
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FA713124005 38.5 -17.1 -11.9 -16.6 -15.4 -22.4 6.9 19.1 -17.4 41
Monetary authority; total checkable deposits due to other financial business; liability (10) FA713129005 93 67.6 -25.4 77.9 -82.7 -59.7 -37 -17.3 -91.3 42
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 16.7 -12.5 -0.4 -7.4 -0.1 -0.1 6 3 0.1 43
Monetary authority; currency outside banks; liability FA713125005 265.7 156.2 76.1 142.5 58.2 42.3 61.6 85.1 90.7 44
Monetary authority; security repurchase agreements; liability FA712151003 -120.6 1967 706.5 -248.2 1921 476.8 676.5 -587.6 -1495 45
Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability (11) FA712151103 -54.4 1894.9 649.1 -130.4 1831.1 384.7 511.2 -714.2 -1363.4 46
Monetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability (12) FA712151115 -66.2 72.1 57.4 -117.8 89.9 92.2 165.3 126.6 -131.6 47
Monetary authority; unidentified miscellaneous liabilities FA713193005 2.8 0.3 -23.2 -88 -224.3 252.8 -33.3 -137.5 -403.9 48
Monetary authority; equity and investment fund shares; liability (SBS) FA713164005 2.2 0 1.1 1.8 2.4 0.6 -0.2 1.6 0.9 49
Federal government; Exchange Stabilization Fund Economic Recovery Programs investment in Money Market Mutual Fund Liquidity Facility (MMLF); asset FA313094213 1.5 -1.5 0 0 0 0 0 0 0 50
Monetary authority; Federal Reserve bank stock; liability FA713164003 0.7 1.5 1.1 1.8 2.4 0.6 -0.2 1.6 0.9 51
Monetary authority; sector discrepancy FA717005005 2.5 3.5 4.2 8.4 3.4 5.5 -0.7 -0.1 -0 52

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. Loans extended to U.S.-chartered depository institutions through term auction credit, primary credit, secondary credit, and seasonal credit.
  3. Loans extended to U.S.-chartered depository institutions through the 2008-2010 Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF) and the 2020 Money Market Mutual Fund Liquidity Facility (MMLF). The AMLF was dissolved in 2010:Q1.
  4. Loans extended to depository institutions (line 11) and finance companies (line 26) through the Paycheck Protection Program Liquidity Facility (PPPLF).
  5. Loans extended to financial institutions such as domestic hedge funds through the 2008 Term Asset-Backed Securities Loan Facility (TALF I).
  6. Loans extended through the Federal Reserve's Primary Dealer Credit Facility (PDCF), AMLF (2008-2010), and MMLF (2020).
  7. Loans extended to Federal Reserve funding, credit, and liquidity facility special purpose vehicles created in response to the 2008 Financial Crisis and COVID-19 pandemic.
  8. 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. Series is zero after 2010:Q4.
  9. Reciprocal currency arrangements (swap lines) with foreign central banks.
  10. Deposits of designated financial market utilities (DFMU) and deposits of Federal Reserve facility LLC's special purpose vehicles.
  11. 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).
  12. Includes reverse repurchase agreements conducted through the Federal Reserve's Foreign Repo Pool.
Last Update: September 11, 2023