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Release Date: March 7, 2013
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.108 Monetary Authority 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2008 |
2009 |
2010 |
2011 |
2012 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Monetary authority; gross saving | 3.0 | -0.7 | -8.5 | -0.3 | 1.6 | 8.3 | 10.4 | 10.3 | 1.3 | 1.1 | -6.1 | 1 |
| Monetary authority; gross fixed investment, nonresidential equipment, software, and structures | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 2 |
| Monetary authority; total financial assets | 1319.3 | -3.4 | 186.0 | 494.0 | 7.7 | -79.8 | 260.3 | -186.3 | -27.5 | -203.1 | 447.7 | 3 |
| Monetary authority; U.S. official reserve assets | 0.6 | 0.3 | 0.3 | -0.3 | 0.2 | 0.3 | -0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 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 | 0.5 | 0.5 | 0.8 | 0.5 | 0.5 | 0.5 | 6 |
| Monetary authority; Federal Reserve float; asset | -1.5 | -0.6 | 0.7 | 0.8 | 0.1 | 0.6 | 0.6 | -0.4 | 0.0 | 0.4 | 0.5 | 7 |
| Monetary authority; loans to domestic banks, including AMLF; asset | 511.1 | -463.1 | -96.4 | -0.0 | -0.1 | -0.0 | 0.3 | -0.8 | 0.3 | 0.2 | -0.2 | 8 |
| Monetary authority; loans to domestic banks through the discount window; asset | 495.4 | -447.4 | -96.4 | -0.0 | -0.1 | -0.0 | 0.3 | -0.8 | 0.3 | 0.2 | -0.2 | 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 | -77.1 | -223.8 | -33.4 | -23.5 | -203.4 | 398.4 | 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 | 160.2 | -26.5 | 46.3 | -18.6 | -78.8 | 61.8 | 14 |
| Monetary authority; Treasury bills; asset | -209.4 | 0.0 | 0.0 | 0.0 | -18.4 | 0.0 | 0.0 | 0.0 | 0.0 | -73.7 | 0.0 | 15 |
| Monetary authority; Other Treasury securities, excluding Treasury bills; asset | -55.3 | 300.7 | 244.9 | 642.0 | 21.1 | 160.2 | -26.5 | 46.3 | -18.6 | -5.1 | 61.8 | 16 |
| Monetary authority; agency- and GSE-backed securities; asset | 19.7 | 1048.5 | 71.4 | -197.9 | 61.8 | -185.6 | -149.9 | -33.6 | 52.9 | -112.4 | 340.2 | 17 |
| Monetary authority; agency mortgage-backed securities; asset | 0.0 | 908.4 | 83.8 | -154.5 | 89.0 | -151.9 | -132.8 | -3.6 | 72.9 | -80.1 | 366.7 | 18 |
| Monetary authority; agency- and GSE-backed securities other than MBS; asset | 19.7 | 140.2 | -12.4 | -43.5 | -27.2 | -33.7 | -17.1 | -30.1 | -20.0 | -32.3 | -26.5 | 19 |
| Monetary authority; depository institution loans n.e.c.; asset | 490.4 | -347.6 | -44.8 | -67.6 | -29.9 | -51.7 | -47.4 | -46.1 | -57.7 | -12.2 | -3.6 | 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 | -5.8 | -9.2 | -7.8 | -10.1 | -12.2 | -3.6 | 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 | -34.6 | -32.4 | -7.8 | -11.7 | 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 | -5.5 | -1.6 | -27.2 | 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 | -5.8 | -4.2 | -3.3 | -36.0 | 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 | -4.1 | 482.9 | -152.8 | -5.0 | -1.0 | 48.4 | 30 |
| Monetary authority; nonofficial foreign currencies (swap lines); asset | 529.7 | -543.5 | -10.2 | 99.7 | -90.9 | 2.0 | 397.3 | -213.4 | -74.1 | -61.7 | -14.6 | 31 |
| Monetary authority; unidentified miscellaneous assets | 0.5 | 49.6 | 18.0 | 43.1 | 63.3 | -6.1 | 85.6 | 60.5 | 69.0 | 60.7 | 63.1 | 32 |
| Monetary authority; total liabilities | 1316.7 | -8.0 | 185.1 | 493.7 | 7.2 | -77.9 | 256.7 | -187.6 | -28.0 | -203.2 | 447.7 | 33 |
| Monetary authority; depository institution reserves; liability | 839.2 | 117.0 | -8.9 | 594.2 | -71.2 | 6.2 | -140.9 | -49.3 | -171.8 | -266.5 | 202.7 | 34 |
| U.S.-chartered depository institutions; vault cash; asset | 2.7 | -2.8 | -2.2 | 8.1 | 7.1 | -13.1 | 18.8 | -9.2 | -7.7 | 5.8 | 39.4 | 35 |
| Monetary authority; checkable deposits and currency; liability | 428.2 | -117.6 | 185.0 | -122.1 | 62.2 | -82.3 | 263.8 | -166.0 | 244.0 | 50.4 | 120.2 | 36 |
| Monetary authority; checkable deposits due to the federal government; liability | 349.3 | -173.8 | 149.0 | -255.0 | 7.0 | -315.6 | 114.0 | -167.7 | 195.2 | -24.1 | 24.5 | 37 |
| Monetary authority; Treasury cash holdings; liability | 0.0 | -0.0 | -0.1 | -0.0 | 0.0 | -0.1 | 0.0 | 0.1 | -0.1 | 0.0 | 0.1 | 38 |
| Monetary authority; deposits in Treasury general deposit account; liability | 90.0 | 80.5 | -45.9 | -55.0 | 7.0 | -295.6 | 114.0 | -167.7 | 195.4 | -24.1 | 24.4 | 39 |
| Monetary authority; deposits in Treasury temporary supplementary financing account; liability | 259.3 | -254.3 | 195.0 | -200.0 | 0.0 | -20.0 | 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 | 9.1 | -10.0 | 0.0 | 5.8 | 16.2 | 3.2 | 41 |
| Monetary authority; checkable deposits due to government-sponsored enterprises; liability | 19.4 | 14.0 | -21.6 | 51.1 | -37.4 | 150.1 | 79.3 | -111.0 | -27.7 | -29.2 | 18.3 | 42 |
| Monetary authority; currency outside banks; liability | 58.2 | 41.2 | 56.7 | 85.0 | 86.3 | 74.2 | 80.4 | 112.6 | 70.7 | 87.5 | 74.3 | 43 |
| Monetary authority; federal funds and security repurchase agreements; liability | 44.4 | -10.6 | -18.0 | 40.2 | 7.3 | 55.3 | 63.1 | -12.9 | -44.8 | 29.1 | 57.8 | 44 |
| Monetary authority; total miscellaneous liabilities | 2.2 | 6.1 | 29.2 | -26.7 | 1.9 | -44.0 | 52.0 | 49.9 | -47.8 | -21.9 | 27.6 | 45 |
| Monetary authority; Federal Reserve bank stock; liability | 2.6 | 4.6 | 0.9 | 0.4 | 0.5 | -1.9 | 3.6 | 1.3 | 0.5 | 0.1 | -0.0 | 46 |
| Monetary authority; unidentified miscellaneous liabilities | -0.5 | 1.5 | 28.3 | -27.1 | 1.5 | -42.1 | 48.4 | 48.6 | -48.3 | -22.0 | 27.6 | 47 |
| Monetary authority; sector discrepancy | -0.2 | -6.0 | -10.0 | -1.3 | 0.5 | 9.7 | 6.2 | 8.4 | 0.1 | 0.3 | -6.7 | 48 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)