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Release Date: December 8, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.109 Monetary Authority 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2007 |
2008 |
2009 |
2010 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Monetary authority; gross saving | 1.2 | 3.0 | -0.7 | -8.5 | -4.6 | 3.0 | -13.6 | -18.8 | -0.1 | 0.1 | 1.1 | 1 |
| Monetary authority; gross fixed investment, nonresidential equipment, software, and structures | 0.8 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 2 |
| Monetary authority; total financial assets | 43.1 | 1319.3 | -3.4 | 186.0 | 432.5 | 63.9 | -216.3 | 463.6 | 977.3 | 896.6 | -136.5 | 3 |
| Monetary authority; U.S. official reserve assets | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.2 | -1.8 | 0.3 | -1.0 | 4 |
| Monetary authority; SDR certificates issued by federal government; asset | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 |
| Monetary authority; Treasury currency; asset | 0.5 | -0.0 | 4.0 | 0.9 | 0.2 | 1.8 | 0.8 | 0.5 | 1.0 | 0.7 | 0.5 | 6 |
| Monetary authority; Federal Reserve float; asset | 0.3 | -1.5 | -0.6 | 0.7 | 1.9 | -1.3 | 1.5 | 0.6 | 0.2 | 1.9 | 0.6 | 7 |
| Monetary authority; loans to domestic banks, including AMLF; asset | 48.6 | 511.1 | -463.1 | -96.4 | -340.4 | -43.4 | -1.5 | -0.3 | -0.7 | 0.2 | -0.0 | 8 |
| Monetary authority; loans to domestic banks through the discount window; asset | 48.6 | 495.4 | -447.4 | -96.4 | -340.4 | -43.4 | -1.5 | -0.3 | -0.7 | 0.2 | -0.0 | 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 | 0.0 | 15.7 | -15.7 | 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 | 5.8 | 33.5 | -80.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 |
| Monetary authority; credit market instruments; asset | -38.3 | 245.4 | 1001.6 | 271.5 | 803.3 | 106.9 | -221.5 | 397.3 | 1043.0 | 842.0 | -133.8 | 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 | -38.3 | -264.7 | 300.7 | 244.9 | 147.2 | -34.0 | 65.3 | 801.2 | 1438.6 | 1073.8 | 103.5 | 14 |
| Monetary authority; agency- and GSE-backed securities; asset | 0.0 | 19.7 | 1048.5 | 71.4 | 677.7 | 180.8 | -201.0 | -372.2 | -279.8 | -176.4 | -185.6 | 15 |
| Monetary authority; bank loans not elsewhere classified; asset | 0.0 | 490.4 | -347.6 | -44.8 | -21.6 | -39.9 | -85.8 | -31.8 | -115.7 | -55.4 | -51.7 | 16 |
| Monetary authority; bank loans not elsewhere classified to households (Term Asset-Backed Securities Loan Facility); asset | 0.0 | 0.0 | 47.5 | -22.8 | -1.2 | -19.0 | -51.1 | -20.0 | -22.0 | -25.8 | -5.8 | 17 |
| Monetary authority; bank loans not elsewhere classified 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 | 18 |
| Security brokers and dealers; bank loans not elsewhere classified; liability | 0.0 | 45.5 | -45.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19 |
| Monetary authority; bank loans not elsewhere classified to funding corporations (Maiden Lane LLC); asset | 0.0 | 29.1 | 0.1 | -3.4 | 0.2 | 0.2 | -4.5 | -9.4 | -6.8 | -10.1 | -34.6 | 20 |
| Monetary authority; bank loans not elsewhere classified to funding corporations (AIG); asset | 0.0 | 38.9 | -16.7 | -2.2 | 12.8 | -2.8 | -23.1 | 4.2 | -79.8 | 0.0 | 0.0 | 21 |
| Monetary authority; bank loans not elsewhere classified to funding corporations (Maiden Lane II LLC); asset | 0.0 | 19.5 | -3.5 | -2.5 | -2.9 | -2.4 | -2.4 | -2.3 | -2.6 | -17.0 | -5.5 | 22 |
| Monetary authority; bank loans not elsewhere classified to funding corporations (Maiden Lane III LLC); asset | 0.0 | 24.4 | -5.9 | -4.4 | -4.7 | -4.1 | -4.6 | -4.3 | -4.6 | -2.4 | -5.8 | 23 |
| Monetary authority; bank loans not elsewhere classified to funding corporations (Commercial Paper Funding Facility LLC); asset | 0.0 | 333.0 | -323.6 | -9.4 | -25.7 | -11.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24 |
| Monetary authority; corporate equities; asset | 0.0 | 0.0 | 25.1 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | -105.5 | 0.0 | 0.0 | 25 |
| Monetary authority; total miscellaneous assets | 25.8 | 530.2 | -493.8 | 7.8 | -34.1 | -1.6 | 2.9 | 64.0 | 41.1 | 51.5 | -2.8 | 26 |
| Monetary authority; nonofficial foreign currencies (swap lines); asset | 24.0 | 529.7 | -543.5 | -10.2 | -41.1 | 5.0 | -4.7 | 0.1 | -0.3 | 0.0 | 2.0 | 27 |
| Monetary authority; unidentified miscellaneous assets | 1.8 | 0.5 | 49.6 | 18.0 | 7.0 | -6.5 | 7.6 | 64.0 | 41.4 | 51.5 | -4.8 | 28 |
| Monetary authority; total liabilities | 39.9 | 1316.7 | -8.0 | 185.1 | 431.2 | 49.5 | -219.4 | 479.0 | 978.2 | 895.8 | -134.6 | 29 |
| Monetary authority; depository institution reserves; liability | 2.1 | 839.2 | 117.0 | -8.9 | 307.6 | -321.5 | -155.7 | 134.0 | 1755.7 | 755.8 | 6.2 | 30 |
| U.S.-chartered commercial banks; vault cash; asset | 3.3 | 2.7 | -2.8 | -2.2 | 24.9 | 5.4 | -10.9 | -28.2 | 39.3 | 6.9 | -18.8 | 31 |
| Monetary authority; checkable deposits and currency; liability | 17.8 | 428.2 | -117.6 | 185.0 | 84.8 | 361.3 | 64.0 | 230.0 | -822.6 | 165.2 | -81.8 | 32 |
| Monetary authority; checkable deposits due to the federal government; liability | 11.4 | 349.3 | -173.8 | 149.0 | 100.0 | 287.0 | 81.0 | 128.2 | -897.0 | 78.5 | -315.6 | 33 |
| Monetary authority; Treasury cash holdings; liability | 0.0 | 0.0 | -0.0 | -0.1 | -0.1 | 0.0 | 0.0 | -0.2 | 0.1 | -0.2 | -0.1 | 34 |
| Monetary authority; deposits in Treasury general deposit account; liability | 11.4 | 90.0 | 80.5 | -45.9 | -379.8 | -13.0 | 81.0 | 128.5 | -117.3 | 78.8 | -295.6 | 35 |
| Monetary authority; deposits in Treasury temporary supplementary financing account; liability | 0.0 | 259.3 | -254.3 | 195.0 | 479.9 | 299.9 | -0.0 | 0.0 | -779.9 | 0.0 | -20.0 | 36 |
| Monetary authority; checkable deposits due to rest of the world; liability | -0.0 | 1.3 | 1.0 | 0.9 | -3.0 | -1.8 | 5.0 | 3.5 | -12.8 | 0.9 | 9.1 | 37 |
| Monetary authority; checkable deposits due to government-sponsored enterprises; liability | 0.9 | 19.4 | 14.0 | -21.6 | -63.2 | 32.2 | -93.5 | 37.9 | -13.3 | -11.6 | 150.1 | 38 |
| Monetary authority; currency outside banks; liability | 5.5 | 58.2 | 41.2 | 56.7 | 50.9 | 44.0 | 71.5 | 60.4 | 100.6 | 97.3 | 74.7 | 39 |
| Monetary authority; federal funds and security repurchase agreements; liability | 14.4 | 44.4 | -10.6 | -18.0 | -79.9 | 37.8 | -13.7 | -16.4 | 9.9 | 32.6 | 55.3 | 40 |
| Monetary authority; total miscellaneous liabilities | 2.5 | 2.2 | 6.1 | 29.2 | 93.8 | -33.5 | -103.1 | 159.6 | -4.1 | -64.6 | -95.5 | 41 |
| Monetary authority; Federal Reserve bank stock; liability | 3.1 | 2.6 | 4.6 | 0.9 | 2.5 | 1.5 | 0.3 | -0.6 | -0.9 | 0.8 | -1.9 | 42 |
| Monetary authority; unidentified miscellaneous liabilities | -0.7 | -0.5 | 1.5 | 28.3 | 91.4 | -35.0 | -103.4 | 160.3 | -3.2 | -65.4 | -93.6 | 43 |
| Monetary authority; sector discrepancy | -2.8 | -0.2 | -6.0 | -10.1 | -6.6 | -12.1 | -17.5 | -4.1 | 0.1 | -1.4 | 2.2 | 44 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)