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Release Date: June 5, 2014
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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 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Monetary authority; gross saving | 3.0 | -0.8 | -8.6 | -0.3 | -17.6 | -1.3 | -1.6 | -1.2 | -1.2 | -1.1 | -1.0 | 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 | 0.6 | 0.6 | 2 |
| Monetary authority; total financial assets | 1319.3 | -3.4 | 186.0 | 494.0 | 7.7 | 1118.8 | 1211.2 | 1116.3 | 1022.7 | 1125.2 | 922.1 | 3 |
| Monetary authority; U.S. official reserve assets | 0.6 | 0.3 | 0.3 | -0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 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 | 0.7 | 0.9 | 0.7 | 0.7 | 0.6 | 1.0 | 6 |
| Monetary authority; Federal Reserve float; asset | -1.5 | -0.6 | 0.7 | 0.8 | 0.1 | -0.5 | -0.4 | -0.5 | 0.6 | -1.6 | 1.7 | 7 |
| Monetary authority; loans to domestic banks, including AMLF; asset | 511.1 | -463.1 | -96.4 | -0.0 | -0.1 | 0.0 | -0.2 | 0.4 | 0.2 | -0.4 | -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 | -0.2 | 0.4 | 0.2 | -0.4 | -0.2 | 9 |
| U.S.-chartered depository institutions; 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; 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 | 1086.1 | 1134.2 | 1083.8 | 1023.6 | 1102.9 | 911.1 | 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 | 542.6 | 575.2 | 548.5 | 522.5 | 524.3 | 498.9 | 14 |
| Monetary authority; Treasury bills; asset | -209.4 | 0.0 | 0.0 | 0.0 | -18.4 | 0.0 | 0.0 | 0.0 | 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 | 542.6 | 575.2 | 548.5 | 522.5 | 524.3 | 498.9 | 16 |
| Monetary authority; agency- and GSE-backed securities; asset | 19.7 | 1048.5 | 71.4 | -197.9 | 61.8 | 543.9 | 559.7 | 535.8 | 501.7 | 578.6 | 412.3 | 17 |
| Monetary authority; agency mortgage-backed securities; asset | 0.0 | 908.4 | 83.8 | -154.5 | 89.0 | 563.5 | 577.1 | 548.7 | 535.8 | 592.3 | 451.8 | 18 |
| Monetary authority; agency- and GSE-backed securities other than MBS; asset | 19.7 | 140.2 | -12.4 | -43.5 | -27.2 | -19.6 | -17.4 | -13.0 | -34.1 | -13.7 | -39.5 | 19 |
| Monetary authority; depository institution loans n.e.c.; asset | 490.4 | -347.6 | -44.8 | -67.6 | -29.9 | -0.5 | -0.7 | -0.5 | -0.6 | -0.0 | -0.1 | 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 | -0.5 | -0.7 | -0.5 | -0.6 | -0.0 | -0.1 | 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 | 0.0 | 0.0 | 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 | 0.0 | 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 | 0.0 | 0.0 | 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 | 32.3 | 76.6 | 31.6 | -2.6 | 23.6 | 8.3 | 30 |
| Monetary authority; nonofficial foreign currencies (swap lines); asset | 529.7 | -543.5 | -10.2 | 99.7 | -90.9 | -8.6 | -3.3 | -25.5 | -4.7 | -1.0 | 0.5 | 31 |
| Monetary authority; unidentified miscellaneous assets | 0.5 | 49.6 | 18.0 | 43.1 | 63.4 | 40.9 | 79.9 | 57.1 | 2.1 | 24.5 | 7.8 | 32 |
| Monetary authority; total liabilities | 1316.7 | -8.0 | 185.1 | 493.7 | 7.3 | 1118.7 | 1210.4 | 1116.6 | 1022.9 | 1124.9 | 919.9 | 33 |
| Monetary authority; depository institution reserves; liability | 839.2 | 117.0 | -8.9 | 594.2 | -71.2 | 758.0 | 1197.2 | 891.6 | 876.6 | 66.7 | 781.0 | 34 |
| Private depository institutions; vault cash; asset | 2.7 | -2.8 | -2.2 | 8.1 | 7.1 | 2.6 | -25.8 | -4.6 | 22.0 | 18.6 | -16.9 | 35 |
| Monetary authority; checkable deposits and currency; liability | 428.2 | -117.6 | 185.0 | -122.1 | 62.1 | 139.5 | -16.8 | 313.7 | -109.1 | 370.2 | -25.8 | 36 |
| Monetary authority; checkable deposits due to the federal government; liability | 349.3 | -173.8 | 149.0 | -255.0 | 7.0 | 69.8 | -52.3 | 226.5 | -185.9 | 290.8 | -78.7 | 37 |
| Monetary authority; Treasury cash holdings; liability | 0.0 | -0.0 | -0.1 | -0.0 | 0.0 | 0.1 | 0.3 | -0.4 | 0.2 | 0.3 | 0.2 | 38 |
| Monetary authority; deposits in Treasury general deposit account; liability | 90.0 | 80.5 | -45.9 | -55.0 | 7.0 | 69.7 | -52.6 | 226.9 | -186.1 | 290.5 | -78.9 | 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 | 1.5 | 11.0 | 3.3 | -4.3 | -3.9 | -4.0 | 41 |
| Monetary authority; checkable deposits due to government-sponsored enterprises; liability | 19.4 | 14.0 | -21.6 | 51.1 | -37.4 | -1.3 | -28.1 | -2.7 | 18.3 | 7.3 | -60.3 | 42 |
| Monetary authority; currency outside banks; liability | 58.2 | 41.2 | 56.7 | 85.0 | 86.2 | 69.5 | 52.6 | 86.6 | 62.9 | 76.0 | 117.1 | 43 |
| Monetary authority; security repurchase agreements; liability | 44.4 | -10.6 | -18.0 | 40.2 | 7.3 | 208.7 | -6.9 | -41.2 | 249.0 | 634.1 | 100.4 | 44 |
| Monetary authority; total miscellaneous liabilities | 2.2 | 6.1 | 29.2 | -26.7 | 2.0 | 9.8 | 62.6 | -43.0 | -15.6 | 35.3 | 81.3 | 45 |
| Monetary authority; Federal Reserve bank stock; liability | 2.6 | 4.6 | 0.9 | 0.4 | 0.5 | 0.1 | 0.8 | -0.3 | -0.2 | 0.3 | 2.2 | 46 |
| Monetary authority; unidentified miscellaneous liabilities | -0.5 | 1.5 | 28.3 | -27.1 | 1.5 | 9.7 | 61.8 | -42.7 | -15.4 | 35.1 | 79.1 | 47 |
| Monetary authority; sector discrepancy | -0.2 | -6.0 | -10.0 | -1.2 | -18.6 | -2.0 | -2.9 | -1.5 | -1.6 | -1.9 | -3.7 | 48 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)