Financial Accounts of the United States - Z.1
F.109 Monetary Authority (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2022 | 2023 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Monetary authority; gross saving | FA716000105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 |
| Monetary authority; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA715013005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2 |
| Monetary authority; total financial assets | FA714090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3 |
| Monetary authority; interbank transactions with all depository institutions; asset | FA714010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4 |
| Monetary authority; Federal Reserve float; asset | FA713022003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5 |
| Monetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset | FA713068705 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6 |
| Monetary authority; loans to domestic banks through the discount window; asset (2) | FA713068703 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8 |
| Monetary authority; loans to depository institutions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets (4) | FA713068725 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9 |
| Monetary authority; loans to domestic banks through the Bank Term Funding Program; asset | FA713068763 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10 |
| Monetary authority; loans to domestic banks through other credit extensions; asset | FA713068753 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11 |
| Federal government; other U.S. reserves, currency and deposits; asset | FA713011515 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12 |
| Monetary authority; nonofficial foreign currencies (swap lines); asset (5) | FA713091103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13 |
| Monetary authority; coin; asset | FA713012003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14 |
| Monetary authority; reserve position in IMF (net); asset | FA713011405 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15 |
| Monetary authority; security repurchase agreements, including other claims in official reserves; asset | FA712051005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16 |
| Monetary authority; debt securities; asset | FA714022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17 |
| Monetary authority; bankers' acceptances; asset | FA713069603 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18 |
| Monetary authority; total Treasury securities; asset | FA713061103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19 |
| Monetary authority; Treasury bills; asset | FA713061113 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20 |
| Monetary authority; other Treasury securities, excluding Treasury bills; asset | FA713061125 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21 |
| Monetary authority; agency- and GSE-backed securities; asset | FA713061705 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22 |
| Monetary authority; agency mortgage-backed securities; asset | FA713061903 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23 |
| Monetary authority; agency- and GSE-backed securities other than MBS; asset | FA713061703 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24 |
| Federal government; other U.S. reserves, foreign securities; asset | FA713011525 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25 |
| Monetary authority; depository institution loans n.e.c.; asset | FA713068005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 26 |
| Monetary authority; depository institution loans n.e.c. to households under Term Asset-Backed Securities Loan Facility (TALF I); asset | FA713068813 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 27 |
| Monetary authority; loans to brokers and dealers; asset (6) | FA713068665 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28 |
| Monetary authority; loans to finance companies under the Paycheck Protection Program Liquidity Facility (PPPLF); asset (4) | FA713068863 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29 |
| Monetary authority; depository institution loans n.e.c. to other financial business; asset (7) | FA713068505 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30 |
| Monetary authority; corporate equities; asset (8) | FA713064103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31 |
| Monetary authority; total miscellaneous assets | FA713090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32 |
| Monetary authority; monetary gold certificates; asset | FA713011203 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 33 |
| Monetary authority; SDR certificates issued by federal government; asset | FA713014003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 34 |
| Monetary authority; unidentified miscellaneous assets | FA713093005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35 |
| Monetary authority; total liabilities and equity | FA714194005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 36 |
| Monetary authority; total liabilities | FA714190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 37 |
| Monetary authority; depository institution reserves, excluding FHLB deposits; liability | FA713113003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 38 |
| Monetary authority; checkable deposits and currency; liability | FA713120005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 39 |
| Monetary authority; checkable deposits due to the federal government; liability | FA713123005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40 |
| Monetary authority; Treasury cash holdings; liability | FA713123023 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 41 |
| Monetary authority; deposits in Treasury general deposit account; liability | FA713123030 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 42 |
| Monetary authority; deposits in Treasury temporary supplementary financing account; liability | FA713123043 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 43 |
| Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability | FA713124005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 44 |
| Monetary authority; total checkable deposits due to other financial business; liability (9) | FA713129005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 45 |
| Monetary authority; checkable deposits due to rest of the world; liability | FA713122605 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 46 |
| Monetary authority; currency outside banks; liability | FA713125005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 47 |
| Private depository institutions; vault cash; asset | FA703025005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 48 |
| Monetary authority; security repurchase agreements; liability | FA712151003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 49 |
| Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability (10) | FA712151103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50 |
| Monetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability (11) | FA712151115 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 51 |
| Monetary authority; unidentified miscellaneous liabilities | FA713193005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 52 |
| Monetary authority; equity and investment fund shares; liability (SBS) | FA713164005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 53 |
| Federal government; Exchange Stabilization Fund Economic Recovery Programs investment in Money Market Mutual Fund Liquidity Facility (MMLF); asset | FA313094213 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 54 |
| Monetary authority; Federal Reserve bank stock; liability | FA713164003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 55 |
| Monetary authority; sector discrepancy | FA717005005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 56 |
NOTES
- Assets and liabilities of Federal Reserve Banks. Excludes the accounts of the Federal Reserve Board.
- Loans extended to U.S.-chartered depository institutions through term auction credit, primary credit, secondary credit, and seasonal credit.
- 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.
- Loans extended to depository institutions (line 9) and finance companies (line 29) through the Paycheck Protection Program Liquidity Facility (PPPLF).
- Reciprocal currency arrangements (swap lines) with foreign central banks.
- Loans extended through the Federal Reserve's Primary Dealer Credit Facility (PDCF), AMLF (2008-2010), and MMLF (2020).
- 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.
- Preferred interests in AIA Aurora LLC and ALICO Holdings LLC, which were created to hold the outstanding common stock of two AIG life insurance subsidiaries.
- Deposits of designated financial market utilities (DFMU) and deposits of Federal Reserve facility LLC's special purpose vehicles.
- 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).
- Includes reverse repurchase agreements conducted through the Federal Reserve's Foreign Repo Pool.
Last Update: December 2, 2024