Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.108 Monetary Authority Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20102011201220132012
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
Line
1FA716000105.QMonetary authority; gross saving-8.6-0.3-17.6-1.3-22.1-18.9-5.6-1.6-1.2-1.2-1.11
2FA715013005.QMonetary authority; gross fixed investment, nonresidential structures, equipment, and intellectual property products0.60.50.50.50.50.50.50.50.50.50.62
3FA714090005.QMonetary authority; total financial assets186.0494.07.71118.9-27.5-203.0447.71211.21116.31022.71125.43
4FA713011005.QMonetary authority; U.S. official reserve assets0.3-0.30.20.20.20.20.10.20.20.20.14
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; asset0.90.70.60.80.50.50.50.90.70.70.86
7FA713022003.QMonetary authority; Federal Reserve float; asset0.70.80.1-0.50.00.40.5-0.4-0.50.6-1.67
8FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset-96.40.0-0.10.00.30.2-0.2-0.20.40.2-0.48
9FA713068703.QMonetary authority; loans to domestic banks through the discount window; asset-96.40.0-0.10.00.30.2-0.2-0.20.40.2-0.49
10FA723069143.QU.S.-chartered commercial banks; commercial paper funded by borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF); asset0.00.00.00.00.00.00.00.00.00.00.010
11FA712050000.QMonetary authority; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.00.011
12FA714004005.QMonetary authority; credit market instruments; asset271.5376.534.51086.1-23.5-203.4398.41134.21083.81023.61102.912
13FA713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.013
14FA713061100.QMonetary authority; Treasury securities; asset244.9642.02.7542.6-18.6-78.861.8575.2548.5522.5524.314
15FA713061113.QMonetary authority; Treasury bills; asset0.00.0-18.40.00.0-73.70.00.00.00.00.015
16FA713061125.QMonetary authority; Other Treasury securities, excluding Treasury bills; asset244.9642.021.1542.6-18.6-5.161.8575.2548.5522.5524.316
17FA713061705.QMonetary authority; agency- and GSE-backed securities; asset71.4-197.961.8543.952.9-112.4340.2559.7535.8501.7578.617
18FA713061903.QMonetary authority; agency mortgage-backed securities; asset83.8-154.589.0563.572.9-80.1366.7577.1548.7535.8592.318
19FA713061703.QMonetary authority; agency- and GSE-backed securities other than MBS; asset-12.4-43.5-27.2-19.6-20.0-32.3-26.5-17.4-13.0-34.1-13.719
20FA713068005.QMonetary authority; depository institution loans n.e.c.; asset-44.8-67.6-29.9-0.5-57.7-12.2-3.6-0.7-0.5-0.60.020
21FA713068303.QMonetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset-22.8-15.7-8.5-0.5-10.1-12.2-3.6-0.7-0.5-0.60.021
22FA713068473.QMonetary authority; depository institution loans n.e.c. to foreign banks; asset0.00.00.00.00.00.00.00.00.00.00.022
23FA663168005.QSecurity brokers and dealers; depository institution loans n.e.c.; liability0.00.00.00.00.00.00.00.00.00.00.023
24FA713068513.QMonetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane LLC); asset-3.4-21.0-4.90.0-11.70.00.00.00.00.00.024
25FA713068523.QMonetary authority; depository institution loans n.e.c. to funding corporations (AIG); asset-2.2-20.00.00.00.00.00.00.00.00.00.025
26FA713068533.QMonetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane II LLC); asset-2.5-6.7-6.80.00.00.00.00.00.00.00.026
27FA713068543.QMonetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane III LLC); asset-4.4-4.2-9.80.0-36.00.00.00.00.00.00.027
28FA713068553.QMonetary authority; depository institution loans n.e.c. to funding corporations (Commercial Paper Funding Facility LLC); asset-9.40.00.00.00.00.00.00.00.00.00.028
29FA713064103.QMonetary authority; corporate equities; asset1.3-26.40.00.00.00.00.00.00.00.00.029
30FA713090005.QMonetary authority; total miscellaneous assets7.8142.9-27.632.3-5.0-1.048.576.631.6-2.623.530
31FA713091103.QMonetary authority; nonofficial foreign currencies (swap lines); asset-10.299.7-90.9-8.6-74.1-61.7-14.6-3.3-25.5-4.7-1.031
32FA713093005.QMonetary authority; unidentified miscellaneous assets18.043.163.440.969.060.763.179.957.12.124.532
33FA714190005.QMonetary authority; total liabilities185.1493.77.31118.7-28.0-203.1447.81210.41116.61022.91125.133
34FA713113003.QMonetary authority; depository institution reserves; liability-8.9594.2-71.2758.0-171.8-266.5202.71197.2891.6876.666.734
35FA703025005.QPrivate depository institutions; vault cash; asset-2.28.17.12.6-6.211.031.3-25.8-4.622.018.735
36FA713120005.QMonetary authority; checkable deposits and currency; liability185.0-122.162.1139.6244.847.8131.6-16.8313.7-109.1370.336
37FA713123005.QMonetary authority; checkable deposits due to the federal government; liability149.0-255.07.069.8195.2-24.124.5-52.3226.5-185.9290.837
38FA713123023.QMonetary authority; Treasury cash holdings; liability-0.10.00.00.1-0.10.00.10.3-0.40.20.338
39FA713123030.QMonetary authority; deposits in Treasury general deposit account; liability-45.9-55.07.069.7195.4-24.124.4-52.6226.9-186.1290.539
40FA713123043.QMonetary authority; deposits in Treasury temporary supplementary financing account; liability195.0-200.00.00.00.00.00.00.00.00.00.040
41FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability0.9-3.26.31.55.816.23.211.03.3-4.3-3.941
42FA713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability-21.651.1-37.4-1.3-27.7-29.218.3-28.1-2.718.37.342
43FA713125005.QMonetary authority; currency outside banks; liability56.785.086.269.571.584.985.752.686.662.976.143
44FA712150003.QMonetary authority; security repurchase agreements; liability-18.040.27.3208.7-44.829.157.8-6.9-41.2249.0634.144
45FA713190005.QMonetary authority; total miscellaneous liabilities29.2-26.72.09.9-50.0-24.524.362.7-43.0-15.635.345
46FA713164003.QMonetary authority; Federal Reserve bank stock; liability0.90.40.50.10.50.10.00.8-0.3-0.20.346
47FA713193005.QMonetary authority; unidentified miscellaneous liabilities28.3-27.11.59.7-50.5-24.624.361.8-42.7-15.435.147
48FA717005005.QMonetary authority; sector discrepancy-10.0-1.2-18.6-2.0-23.2-19.5-6.1-2.9-1.5-1.6-1.948

Last update: March 6, 2014