Federal Reserve Statistical Release, Z.1,
 Financial Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 25, 2013
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F.108 Monetary Authority 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Monetary authority; gross saving 3.0 -0.8 -8.6 -0.3 -17.6 -23.9 -22.1 -18.9 -5.6 -1.6 -0.8 1
Monetary authority; gross fixed investment, nonresidential structures, equipment, and intellectual property products 0.6 0.7 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 2
Monetary authority; total financial assets 1319.3 -3.4 186.0 494.0 7.7 -186.3 -27.5 -203.0 447.7 1211.2 1116.3 3
Monetary authority; U.S. official reserve assets 0.6 0.3 0.3 -0.3 0.2 0.3 0.2 0.2 0.1 0.2 0.2 4
Monetary authority; SDR certificates issued by federal government; asset 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5
Monetary authority; Treasury currency; asset -0.0 4.0 0.9 0.7 0.6 0.8 0.5 0.5 0.5 0.9 0.7 6
Monetary authority; Federal Reserve float; asset -1.5 -0.6 0.7 0.8 0.1 -0.4 0.0 0.4 0.5 -0.4 -0.5 7
Monetary authority; loans to domestic banks, including AMLF; asset 511.1 -463.1 -96.4 -0.0 -0.1 -0.8 0.3 0.2 -0.2 -0.2 0.4 8
Monetary authority; loans to domestic banks through the discount window; asset 495.4 -447.4 -96.4 -0.0 -0.1 -0.8 0.3 0.2 -0.2 -0.2 0.4 9
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 -15.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10
Monetary authority; federal funds and security repurchase agreements; asset 33.5 -80.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11
Monetary authority; credit market instruments; asset 245.4 1001.6 271.5 376.5 34.5 -33.4 -23.5 -203.4 398.4 1134.2 1083.8 12
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
Monetary authority; Treasury securities; asset -264.7 300.7 244.9 642.0 2.7 46.3 -18.6 -78.8 61.8 575.2 548.5 14
Monetary authority; Treasury bills; asset -209.4 0.0 0.0 0.0 -18.4 0.0 0.0 -73.7 0.0 0.0 0.0 15
Monetary authority; Other Treasury securities, excluding Treasury bills; asset -55.3 300.7 244.9 642.0 21.1 46.3 -18.6 -5.1 61.8 575.2 548.5 16
Monetary authority; agency- and GSE-backed securities; asset 19.7 1048.5 71.4 -197.9 61.8 -33.6 52.9 -112.4 340.2 559.7 535.8 17
Monetary authority; agency mortgage-backed securities; asset 0.0 908.4 83.8 -154.5 89.0 -3.6 72.9 -80.1 366.7 577.1 548.7 18
Monetary authority; agency- and GSE-backed securities other than MBS; asset 19.7 140.2 -12.4 -43.5 -27.2 -30.1 -20.0 -32.3 -26.5 -17.4 -13.0 19
Monetary authority; depository institution loans n.e.c.; asset 490.4 -347.6 -44.8 -67.6 -29.9 -46.1 -57.7 -12.2 -3.6 -0.7 -0.5 20
Monetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset 0.0 47.5 -22.8 -15.7 -8.5 -7.8 -10.1 -12.2 -3.6 -0.7 -0.5 21
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
Security brokers and dealers; depository institution loans n.e.c.; liability 45.5 -45.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23
Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane LLC); asset 29.1 0.1 -3.4 -21.0 -4.9 -7.8 -11.7 0.0 0.0 0.0 0.0 24
Monetary authority; depository institution loans n.e.c. to funding corporations (AIG); asset 38.9 -16.7 -2.2 -20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25
Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane II LLC); asset 19.5 -3.5 -2.5 -6.7 -6.8 -27.2 0.0 0.0 0.0 0.0 0.0 26
Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane III LLC); asset 24.4 -5.9 -4.4 -4.2 -9.8 -3.3 -36.0 0.0 0.0 0.0 0.0 27
Monetary authority; depository institution loans n.e.c. to funding corporations (Commercial Paper Funding Facility LLC); asset 333.0 -323.6 -9.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28
Monetary authority; corporate equities; asset 0.0 25.1 1.3 -26.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29
Monetary authority; total miscellaneous assets 530.2 -493.8 7.8 142.9 -27.6 -152.8 -5.0 -1.0 48.5 76.6 31.6 30
Monetary authority; nonofficial foreign currencies (swap lines); asset 529.7 -543.5 -10.2 99.7 -90.9 -213.4 -74.1 -61.7 -14.6 -3.3 -25.5 31
Monetary authority; unidentified miscellaneous assets 0.5 49.6 18.0 43.1 63.4 60.5 69.0 60.7 63.1 79.9 57.1 32
Monetary authority; total liabilities 1316.7 -8.0 185.1 493.7 7.3 -187.6 -28.0 -203.1 447.8 1210.4 1116.6 33
Monetary authority; depository institution reserves; liability 839.2 117.0 -8.9 594.2 -71.2 -49.3 -171.8 -266.5 202.7 1197.2 891.6 34
U.S.-chartered depository institutions; vault cash; asset 2.7 -2.8 -2.2 8.1 7.1 -7.7 -6.2 11.0 31.3 -25.8 -4.7 35
Monetary authority; checkable deposits and currency; liability 428.2 -117.6 185.0 -122.1 62.1 -175.7 244.8 47.8 131.6 -16.8 313.8 36
Monetary authority; checkable deposits due to the federal government; liability 349.3 -173.8 149.0 -255.0 7.0 -167.7 195.2 -24.1 24.5 -52.3 226.5 37
Monetary authority; Treasury cash holdings; liability 0.0 -0.0 -0.1 -0.0 0.0 0.1 -0.1 0.0 0.1 0.3 -0.4 38
Monetary authority; deposits in Treasury general deposit account; liability 90.0 80.5 -45.9 -55.0 7.0 -167.7 195.4 -24.1 24.4 -52.6 226.9 39
Monetary authority; deposits in Treasury temporary supplementary financing account; liability 259.3 -254.3 195.0 -200.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 40
Monetary authority; checkable deposits due to rest of the world; liability 1.3 1.0 0.9 -3.2 6.3 0.0 5.8 16.2 3.2 11.0 3.3 41
Monetary authority; checkable deposits due to government-sponsored enterprises; liability 19.4 14.0 -21.6 51.1 -37.4 -111.0 -27.7 -29.2 18.3 -28.1 -2.7 42
Monetary authority; currency outside banks; liability 58.2 41.2 56.7 85.0 86.2 102.9 71.5 84.9 85.7 52.6 86.6 43
Monetary authority; federal funds and security repurchase agreements; liability 44.4 -10.6 -18.0 40.2 7.3 -12.9 -44.8 29.1 57.8 -6.9 -41.2 44
Monetary authority; total miscellaneous liabilities 2.2 6.1 29.2 -26.7 2.0 58.1 -50.0 -24.5 24.3 62.7 -43.0 45
Monetary authority; Federal Reserve bank stock; liability 2.6 4.6 0.9 0.4 0.5 1.3 0.5 0.1 -0.0 0.8 -0.3 46
Monetary authority; unidentified miscellaneous liabilities -0.5 1.5 28.3 -27.1 1.5 56.8 -50.5 -24.6 24.3 61.8 -42.7 47
Monetary authority; sector discrepancy -0.2 -6.0 -10.0 -1.2 -18.6 -25.7 -23.2 -19.5 -6.1 -2.9 -1.1 48


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