Skip to Content
Release Date: March 12, 2015
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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 |
2010 |
2011 |
2012 |
2013 |
2014 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Monetary authority; gross saving | -8.5 | -0.2 | -17.5 | -0.8 | -1.4 | -2.6 | -1.1 | -1.1 | -1.4 | -1.6 | -1.4 | 1 |
| Monetary authority; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 0.7 | 0.6 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 2 |
| Monetary authority; total financial assets | 186.0 | 494.0 | 7.7 | 1118.8 | 481.6 | 1022.7 | 1125.2 | 922.1 | 543.3 | 291.4 | 169.6 | 3 |
| Monetary authority; U.S. official reserve assets | 0.3 | -0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.5 | 0.1 | 4 |
| Monetary authority; SDR certificates issued by federal government; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 |
| Monetary authority; Treasury currency; asset | 0.9 | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | 1.0 | 0.9 | 0.8 | 0.5 | 6 |
| Monetary authority; Federal Reserve float; asset | 0.7 | 0.8 | 0.1 | -0.5 | 0.4 | 0.6 | -1.6 | 1.7 | 0.1 | -1.6 | 1.4 | 7 |
| Monetary authority; loans to domestic banks, including AMLF; asset | -96.4 | -0.0 | -0.1 | 0.0 | 0.1 | 0.2 | -0.4 | -0.2 | 0.5 | 0.7 | -0.7 | 8 |
| Monetary authority; loans to domestic banks through the discount window; asset | -96.4 | -0.0 | -0.1 | 0.0 | 0.1 | 0.2 | -0.4 | -0.2 | 0.5 | 0.7 | -0.7 | 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 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 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 | 271.5 | 376.5 | 34.5 | 1086.1 | 480.6 | 1023.6 | 1102.9 | 911.1 | 538.5 | 299.7 | 173.1 | 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 | 244.9 | 642.0 | 2.7 | 542.6 | 252.6 | 522.5 | 524.3 | 498.9 | 310.2 | 184.4 | 16.9 | 14 |
| Monetary authority; Treasury bills; asset | 0.0 | 0.0 | -18.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15 |
| Monetary authority; Other Treasury securities, excluding Treasury bills; asset | 244.9 | 642.0 | 21.1 | 542.6 | 252.6 | 522.5 | 524.3 | 498.9 | 310.2 | 184.4 | 16.9 | 16 |
| Monetary authority; agency- and GSE-backed securities; asset | 71.4 | -197.9 | 61.8 | 543.9 | 228.1 | 501.7 | 578.6 | 412.3 | 228.4 | 115.5 | 156.3 | 17 |
| Monetary authority; agency mortgage-backed securities; asset | 83.8 | -154.5 | 89.0 | 563.5 | 246.7 | 535.8 | 592.3 | 451.8 | 243.2 | 130.1 | 161.6 | 18 |
| Monetary authority; agency- and GSE-backed securities other than MBS; asset | -12.4 | -43.5 | -27.2 | -19.6 | -18.5 | -34.1 | -13.7 | -39.5 | -14.7 | -14.6 | -5.3 | 19 |
| Monetary authority; depository institution loans n.e.c.; asset | -44.8 | -67.6 | -29.9 | -0.5 | -0.1 | -0.6 | -0.0 | -0.1 | -0.1 | -0.1 | -0.1 | 20 |
| Monetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset | -22.8 | -15.7 | -8.5 | -0.5 | -0.1 | -0.6 | -0.0 | -0.1 | -0.1 | -0.1 | -0.1 | 21 |
| Security brokers and dealers; depository institution loans n.e.c.; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
| Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane LLC); asset | -3.4 | -21.0 | -4.9 | 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 (AIG); asset | -2.2 | -20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24 |
| Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane II LLC); asset | -2.5 | -6.7 | -6.8 | 0.0 | 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 III LLC); asset | -4.4 | -4.2 | -9.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26 |
| Monetary authority; depository institution loans n.e.c. to funding corporations (Commercial Paper Funding Facility LLC); asset | -9.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27 |
| 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 | 28 |
| Monetary authority; corporate equities; asset | 1.3 | -26.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29 |
| Monetary authority; total miscellaneous assets | 7.8 | 142.9 | -27.6 | 32.3 | -0.5 | -2.6 | 23.6 | 8.2 | 3.3 | -8.8 | -4.9 | 30 |
| Monetary authority; nonofficial foreign currencies (swap lines); asset | -10.2 | 99.7 | -90.9 | -8.6 | 1.3 | -4.7 | -1.0 | 0.5 | -1.1 | 0.5 | 5.2 | 31 |
| Monetary authority; unidentified miscellaneous assets | 18.0 | 43.1 | 63.4 | 40.9 | -1.8 | 2.1 | 24.5 | 7.7 | 4.4 | -9.3 | -10.0 | 32 |
| Monetary authority; total liabilities | 185.1 | 493.7 | 7.3 | 1118.7 | 480.5 | 1022.9 | 1124.9 | 919.9 | 542.9 | 291.3 | 168.1 | 33 |
| Monetary authority; depository institution reserves; liability | -8.9 | 594.2 | -71.2 | 758.0 | 128.9 | 876.6 | 66.7 | 781.0 | 46.1 | 328.0 | -639.4 | 34 |
| Private depository institutions; vault cash; asset | -2.2 | 8.1 | 7.1 | 2.6 | 2.0 | 20.0 | 5.3 | -6.3 | 1.1 | 12.3 | 1.0 | 35 |
| Monetary authority; checkable deposits and currency; liability | 185.0 | -122.1 | 62.1 | 139.5 | 152.2 | -102.2 | 362.2 | -16.3 | 58.8 | 194.4 | 372.1 | 36 |
| Monetary authority; checkable deposits due to the federal government; liability | 149.0 | -255.0 | 7.0 | 69.8 | 61.0 | -185.9 | 290.8 | -78.7 | -7.4 | 75.8 | 254.4 | 37 |
| Monetary authority; Treasury cash holdings; liability | -0.1 | -0.0 | 0.0 | 0.1 | -0.0 | 0.2 | 0.3 | 0.2 | -0.5 | 0.1 | 0.2 | 38 |
| Monetary authority; deposits in Treasury general deposit account; liability | -45.9 | -55.0 | 7.0 | 69.7 | 61.1 | -186.1 | 290.5 | -78.9 | -6.9 | 75.8 | 254.2 | 39 |
| Monetary authority; deposits in Treasury temporary supplementary financing account; liability | 195.0 | -200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40 |
| Monetary authority; checkable deposits due to government-sponsored enterprises; liability | -21.6 | 51.1 | -37.4 | -1.3 | -5.8 | 18.3 | 7.3 | -60.3 | 1.4 | 62.9 | -27.0 | 41 |
| Monetary authority; checkable deposits due to rest of the world; liability | 0.9 | -3.2 | 6.3 | 1.5 | -2.7 | -4.3 | -3.9 | -4.0 | -4.1 | -2.8 | 0.0 | 42 |
| Monetary authority; currency outside banks; liability | 56.7 | 85.0 | 86.2 | 69.5 | 99.7 | 69.7 | 68.0 | 126.6 | 69.0 | 58.5 | 144.7 | 43 |
| Monetary authority; security repurchase agreements; liability | -18.0 | 40.2 | 7.3 | 208.7 | 193.9 | 249.0 | 634.1 | 100.4 | 461.9 | -185.5 | 398.8 | 44 |
| Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability | 0.0 | 0.0 | 0.0 | 197.8 | 199.0 | 232.6 | 558.4 | 177.3 | 389.6 | -157.9 | 386.8 | 45 |
| Monetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability | -18.0 | 40.2 | 7.3 | 11.0 | -5.0 | 16.4 | 75.7 | -76.9 | 72.3 | -27.6 | 12.0 | 46 |
| Monetary authority; total miscellaneous liabilities | 29.2 | -26.7 | 2.0 | 9.8 | 3.4 | -20.4 | 56.7 | 61.2 | -25.1 | -58.0 | 35.7 | 47 |
| Monetary authority; Federal Reserve bank stock; liability | 0.9 | 0.4 | 0.5 | 0.1 | 1.1 | -0.2 | 0.3 | 2.2 | 0.4 | 0.1 | 1.5 | 48 |
| Monetary authority; unidentified miscellaneous liabilities | 28.3 | -27.1 | 1.5 | 9.7 | 2.4 | -20.2 | 56.4 | 59.0 | -25.5 | -58.1 | 34.1 | 49 |
| Monetary authority; sector discrepancy | -10.0 | -1.2 | -18.8 | -1.9 | -3.4 | -3.3 | -2.3 | -4.1 | -2.8 | -2.6 | -3.9 | 50 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)