| Line | Series | Description | 2009 | 2010 | 2011 | 2012 | 2011
Q2 | 2011
Q3 | 2011
Q4 | 2012
Q1 | 2012
Q2 | 2012
Q3 | 2012
Q4 | Line |
| 1 | FA716000105.Q | Monetary authority; gross saving | -0.7 | -8.5 | -0.3 | 1.6 | -3.3 | 8.3 | 10.4 | 10.3 | 1.3 | 1.1 | -6.1 | 1 |
| 2 | FA715013005.Q | Monetary authority; gross fixed investment, nonresidential equipment, software, and structures | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 2 |
| 3 | FA714090005.Q | Monetary authority; total financial assets | -3.4 | 186.0 | 494.0 | 7.7 | 925.4 | -79.8 | 260.3 | -186.3 | -27.5 | -203.1 | 447.7 | 3 |
| 4 | FA713011005.Q | Monetary authority; U.S. official reserve assets | 0.3 | 0.3 | -0.3 | 0.2 | 0.3 | 0.3 | -0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 4 |
| 5 | FA713014003.Q | Monetary authority; SDR certificates issued by federal government; asset | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 |
| 6 | FA713012003.Q | Monetary authority; Treasury currency; asset | 4.0 | 0.9 | 0.7 | 0.6 | 0.7 | 0.5 | 0.5 | 0.8 | 0.5 | 0.5 | 0.5 | 6 |
| 7 | FA713022003.Q | Monetary authority; Federal Reserve float; asset | -0.6 | 0.7 | 0.8 | 0.1 | 1.9 | 0.6 | 0.6 | -0.4 | 0.0 | 0.4 | 0.5 | 7 |
| 8 | FA713068705.Q | Monetary authority; loans to domestic banks, including AMLF; asset | -463.1 | -96.4 | 0.0 | -0.1 | 0.2 | 0.0 | 0.3 | -0.8 | 0.3 | 0.2 | -0.2 | 8 |
| 9 | FA713068703.Q | Monetary authority; loans to domestic banks through the discount window; asset | -447.4 | -96.4 | 0.0 | -0.1 | 0.2 | 0.0 | 0.3 | -0.8 | 0.3 | 0.2 | -0.2 | 9 |
| 10 | FA723069143.Q | U.S.-chartered commercial banks; commercial paper funded by borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF); asset | -15.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10 |
| 11 | FA712050000.Q | Monetary authority; federal funds and security repurchase agreements; asset | -80.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 |
| 12 | FA714004005.Q | Monetary authority; credit market instruments; asset | 1001.6 | 271.5 | 376.5 | 34.5 | 870.9 | -77.1 | -223.8 | -33.4 | -23.5 | -203.4 | 398.4 | 12 |
| 13 | FA713069603.Q | Monetary authority; bankers' acceptances; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13 |
| 14 | FA713061100.Q | Monetary authority; Treasury securities; asset | 300.7 | 244.9 | 642.0 | 2.7 | 1102.7 | 160.2 | -26.5 | 46.3 | -18.6 | -78.8 | 61.8 | 14 |
| 15 | FA713061113.Q | Monetary authority; Treasury bills; asset | 0.0 | 0.0 | 0.0 | -18.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -73.7 | 0.0 | 15 |
| 16 | FA713061125.Q | Monetary authority; Other Treasury securities, excluding Treasury bills; asset | 300.7 | 244.9 | 642.0 | 21.1 | 1102.7 | 160.2 | -26.5 | 46.3 | -18.6 | -5.1 | 61.8 | 16 |
| 17 | FA713061705.Q | Monetary authority; agency- and GSE-backed securities; asset | 1048.5 | 71.4 | -197.9 | 61.8 | -176.4 | -185.6 | -149.9 | -33.6 | 52.9 | -112.4 | 340.2 | 17 |
| 18 | FA713061903.Q | Monetary authority; agency mortgage-backed securities; asset | 908.4 | 83.8 | -154.5 | 89.0 | -113.2 | -151.9 | -132.8 | -3.6 | 72.9 | -80.1 | 366.7 | 18 |
| 19 | FA713061703.Q | Monetary authority; agency- and GSE-backed securities other than MBS; asset | 140.2 | -12.4 | -43.5 | -27.2 | -63.2 | -33.7 | -17.1 | -30.1 | -20.0 | -32.3 | -26.5 | 19 |
| 20 | FA713068005.Q | Monetary authority; depository institution loans n.e.c.; asset | -347.6 | -44.8 | -67.6 | -29.9 | -55.4 | -51.7 | -47.4 | -46.1 | -57.7 | -12.2 | -3.6 | 20 |
| 21 | FA713068303.Q | Monetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset | 47.5 | -22.8 | -15.7 | -8.5 | -25.8 | -5.8 | -9.2 | -7.8 | -10.1 | -12.2 | -3.6 | 21 |
| 22 | FA713068473.Q | Monetary authority; depository institution loans n.e.c. to foreign banks; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
| 23 | FA663168005.Q | Security brokers and dealers; depository institution loans n.e.c.; liability | -45.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23 |
| 24 | FA713068513.Q | Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane LLC); asset | 0.1 | -3.4 | -21.0 | -4.9 | -10.1 | -34.6 | -32.4 | -7.8 | -11.7 | 0.0 | 0.0 | 24 |
| 25 | FA713068523.Q | Monetary authority; depository institution loans n.e.c. to funding corporations (AIG); asset | -16.7 | -2.2 | -20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25 |
| 26 | FA713068533.Q | Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane II LLC); asset | -3.5 | -2.5 | -6.7 | -6.8 | -17.0 | -5.5 | -1.6 | -27.2 | 0.0 | 0.0 | 0.0 | 26 |
| 27 | FA713068543.Q | Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane III LLC); asset | -5.9 | -4.4 | -4.2 | -9.8 | -2.4 | -5.8 | -4.2 | -3.3 | -36.0 | 0.0 | 0.0 | 27 |
| 28 | FA713068553.Q | Monetary authority; depository institution loans n.e.c. to funding corporations (Commercial Paper Funding Facility LLC); asset | -323.6 | -9.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28 |
| 29 | FA713064103.Q | Monetary authority; corporate equities; asset | 25.1 | 1.3 | -26.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29 |
| 30 | FA713090005.Q | Monetary authority; total miscellaneous assets | -493.8 | 7.8 | 142.9 | -27.6 | 51.6 | -4.1 | 482.9 | -152.8 | -5.0 | -1.0 | 48.4 | 30 |
| 31 | FA713091103.Q | Monetary authority; nonofficial foreign currencies (swap lines); asset | -543.5 | -10.2 | 99.7 | -90.9 | 0.0 | 2.0 | 397.3 | -213.4 | -74.1 | -61.7 | -14.6 | 31 |
| 32 | FA713093005.Q | Monetary authority; unidentified miscellaneous assets | 49.6 | 18.0 | 43.1 | 63.3 | 51.6 | -6.1 | 85.6 | 60.5 | 69.0 | 60.7 | 63.1 | 32 |
| 33 | FA714190005.Q | Monetary authority; total liabilities | -8.0 | 185.1 | 493.7 | 7.2 | 924.7 | -77.9 | 256.7 | -187.6 | -28.0 | -203.2 | 447.7 | 33 |
| 34 | FA713113003.Q | Monetary authority; depository institution reserves; liability | 117.0 | -8.9 | 594.2 | -71.2 | 755.8 | 6.2 | -140.9 | -49.3 | -171.8 | -266.5 | 202.7 | 34 |
| 35 | FA763025005.Q | U.S.-chartered depository institutions; vault cash; asset | -2.8 | -2.2 | 8.1 | 7.1 | 0.7 | -13.1 | 18.8 | -9.2 | -7.7 | 5.8 | 39.4 | 35 |
| 36 | FA713120005.Q | Monetary authority; checkable deposits and currency; liability | -117.6 | 185.0 | -122.1 | 62.2 | 168.7 | -82.3 | 263.8 | -166.0 | 244.0 | 50.4 | 120.2 | 36 |
| 37 | FA713123005.Q | Monetary authority; checkable deposits due to the federal government; liability | -173.8 | 149.0 | -255.0 | 7.0 | 78.5 | -315.6 | 114.0 | -167.7 | 195.2 | -24.1 | 24.5 | 37 |
| 38 | FA713123023.Q | Monetary authority; Treasury cash holdings; liability | 0.0 | -0.1 | 0.0 | 0.0 | -0.2 | -0.1 | 0.0 | 0.1 | -0.1 | 0.0 | 0.1 | 38 |
| 39 | FA713123030.Q | Monetary authority; deposits in Treasury general deposit account; liability | 80.5 | -45.9 | -55.0 | 7.0 | 78.8 | -295.6 | 114.0 | -167.7 | 195.4 | -24.1 | 24.4 | 39 |
| 40 | FA713123043.Q | Monetary authority; deposits in Treasury temporary supplementary financing account; liability | -254.3 | 195.0 | -200.0 | 0.0 | 0.0 | -20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40 |
| 41 | FA713122605.Q | Monetary authority; checkable deposits due to rest of the world; liability | 1.0 | 0.9 | -3.2 | 6.3 | 0.9 | 9.1 | -10.0 | 0.0 | 5.8 | 16.2 | 3.2 | 41 |
| 42 | FA713124003.Q | Monetary authority; checkable deposits due to government-sponsored enterprises; liability | 14.0 | -21.6 | 51.1 | -37.4 | -11.6 | 150.1 | 79.3 | -111.0 | -27.7 | -29.2 | 18.3 | 42 |
| 43 | FA713125005.Q | Monetary authority; currency outside banks; liability | 41.2 | 56.7 | 85.0 | 86.3 | 100.8 | 74.2 | 80.4 | 112.6 | 70.7 | 87.5 | 74.3 | 43 |
| 44 | FA712150003.Q | Monetary authority; federal funds and security repurchase agreements; liability | -10.6 | -18.0 | 40.2 | 7.3 | 32.6 | 55.3 | 63.1 | -12.9 | -44.8 | 29.1 | 57.8 | 44 |
| 45 | FA713190005.Q | Monetary authority; total miscellaneous liabilities | 6.1 | 29.2 | -26.7 | 1.9 | -33.1 | -44.0 | 52.0 | 49.9 | -47.8 | -21.9 | 27.6 | 45 |
| 46 | FA713164003.Q | Monetary authority; Federal Reserve bank stock; liability | 4.6 | 0.9 | 0.4 | 0.5 | 0.8 | -1.9 | 3.6 | 1.3 | 0.5 | 0.1 | 0.0 | 46 |
| 47 | FA713193005.Q | Monetary authority; unidentified miscellaneous liabilities | 1.5 | 28.3 | -27.1 | 1.5 | -33.8 | -42.1 | 48.4 | 48.6 | -48.3 | -22.0 | 27.6 | 47 |
| 48 | FA717005005.Q | Monetary authority; sector discrepancy | -6.0 | -10.0 | -1.3 | 0.5 | -4.6 | 9.7 | 6.2 | 8.4 | 0.1 | 0.3 | -6.7 | 48 |
