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
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
Line
1FA716000105.QMonetary authority; gross saving-8.5-0.2-17.5-0.8-5.35.2-4.8-2.6-1.1-1.1-1.41
2FA715013005.QMonetary authority; gross fixed investment, nonresidential structures, equipment, and intellectual property products0.70.60.80.90.90.90.90.90.90.90.92
3FA714090005.QMonetary authority; total financial assets186.0494.07.71118.8447.71211.21116.31022.71125.2922.1543.33
4FA713011005.QMonetary authority; U.S. official reserve assets0.3-0.30.20.20.10.20.20.20.10.20.14
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; asset0.90.70.60.70.50.90.70.70.61.00.96
7FA713022003.QMonetary authority; Federal Reserve float; asset0.70.80.1-0.50.5-0.4-0.50.6-1.61.70.17
8FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset-96.40.0-0.10.0-0.2-0.20.40.2-0.4-0.20.58
9FA713068703.QMonetary authority; loans to domestic banks through the discount window; asset-96.40.0-0.10.0-0.2-0.20.40.2-0.4-0.20.59
10FA763069143.QU.S.-chartered depository institutions; 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; asset271.5376.534.51086.1398.41134.21083.81023.61102.9911.1538.512
13FA713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.013
14FA713061100.QMonetary authority; Treasury securities; asset244.9642.02.7542.661.8575.2548.5522.5524.3498.9310.214
15FA713061113.QMonetary authority; Treasury bills; asset0.00.0-18.40.00.00.00.00.00.00.00.015
16FA713061125.QMonetary authority; Other Treasury securities, excluding Treasury bills; asset244.9642.021.1542.661.8575.2548.5522.5524.3498.9310.216
17FA713061705.QMonetary authority; agency- and GSE-backed securities; asset71.4-197.961.8543.9340.2559.7535.8501.7578.6412.3228.417
18FA713061903.QMonetary authority; agency mortgage-backed securities; asset83.8-154.589.0563.5366.7577.1548.7535.8592.3451.8243.218
19FA713061703.QMonetary authority; agency- and GSE-backed securities other than MBS; asset-12.4-43.5-27.2-19.6-26.5-17.4-13.0-34.1-13.7-39.5-14.719
20FA713068005.QMonetary authority; depository institution loans n.e.c.; asset-44.8-67.6-29.9-0.5-3.6-0.7-0.5-0.60.0-0.1-0.120
21FA713068303.QMonetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset-22.8-15.7-8.5-0.5-3.6-0.7-0.5-0.60.0-0.1-0.121
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-3.4-21.0-4.90.00.00.00.00.00.00.00.024
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-4.4-4.2-9.80.00.00.00.00.00.00.00.027
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 assets7.8142.9-27.632.348.576.631.6-2.623.68.23.330
31FA713091103.QMonetary authority; nonofficial foreign currencies (swap lines); asset-10.299.7-90.9-8.6-14.6-3.3-25.5-4.7-1.00.5-1.131
32FA713093005.QMonetary authority; unidentified miscellaneous assets18.043.163.440.963.179.957.12.124.57.74.432
33FA714190005.QMonetary authority; total liabilities185.1493.77.31118.7447.81210.41116.61022.91124.9919.9542.933
34FA713113003.QMonetary authority; depository institution reserves; liability-8.9594.2-71.2758.0202.71197.2891.6876.666.7781.046.134
35FA703025005.QPrivate depository institutions; vault cash; asset-2.28.17.12.620.8-17.32.220.05.3-6.31.235
36FA713120005.QMonetary authority; checkable deposits and currency; liability185.0-122.162.1139.5127.3-9.3307.4-102.2362.2-16.358.736
37FA713123005.QMonetary authority; checkable deposits due to the federal government; liability149.0-255.07.069.824.5-52.3226.5-185.9290.8-78.7-7.437
38FA713123023.QMonetary authority; Treasury cash holdings; liability-0.10.00.00.10.10.3-0.40.20.30.2-0.538
39FA713123030.QMonetary authority; deposits in Treasury general deposit account; liability-45.9-55.07.069.724.4-52.6226.9-186.1290.5-78.9-6.939
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; liability0.9-3.26.31.53.211.03.3-4.3-3.9-4.0-4.141
42FA713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability-21.651.1-37.4-1.318.3-28.1-2.718.37.3-60.31.442
43FA713125005.QMonetary authority; currency outside banks; liability56.785.086.269.581.460.280.269.768.0126.668.943
44FA712150003.QMonetary authority; security repurchase agreements; liability-18.040.27.3208.757.8-6.9-41.2249.0634.1100.4461.944
45FA713190005.QMonetary authority; total miscellaneous liabilities29.2-26.72.09.839.146.6-43.4-20.456.761.2-25.145
46FA713164003.QMonetary authority; Federal Reserve bank stock; liability0.90.40.50.10.00.8-0.3-0.20.32.20.446
47FA713193005.QMonetary authority; unidentified miscellaneous liabilities28.3-27.11.59.739.145.8-43.2-20.256.459.0-25.547
48FA717005005.QMonetary authority; sector discrepancy-10.0-1.2-18.8-1.9-6.23.5-5.3-3.3-2.3-4.1-2.848

Last update: March 6, 2014