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Release Date: June 11, 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 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Monetary authority; gross saving | -0.7 | -8.5 | -0.2 | -17.5 | -0.8 | -1.4 | -1.1 | -1.4 | -1.6 | -1.5 | -1.4 | 1 |
| Monetary authority; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 0.8 | 0.7 | 0.6 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 2 |
| Monetary authority; total financial assets | -4.5 | 185.5 | 493.6 | 9.7 | 1118.8 | 481.6 | 922.1 | 543.3 | 291.4 | 169.7 | -10.5 | 3 |
| Monetary authority; U.S. official reserve assets | 0.3 | 0.3 | -0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.5 | 0.1 | 0.1 | 4 |
| Monetary authority; SDR certificates issued by federal government; asset | 3.0 | 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 | 4.0 | 0.9 | 0.7 | 0.6 | 0.7 | 0.8 | 1.0 | 0.9 | 0.8 | 0.5 | 1.5 | 6 |
| Monetary authority; Federal Reserve float; asset | -0.6 | 0.7 | 0.8 | 0.1 | -0.5 | 0.4 | 1.7 | 0.1 | -1.6 | 1.4 | -0.8 | 7 |
| Monetary authority; loans to domestic banks, including AMLF; asset | -463.1 | -96.4 | -0.0 | -0.1 | 0.0 | 0.1 | -0.2 | 0.5 | 0.7 | -0.7 | -0.4 | 8 |
| Monetary authority; loans to domestic banks through the discount window; asset | -447.4 | -96.4 | -0.0 | -0.1 | 0.0 | 0.1 | -0.2 | 0.5 | 0.7 | -0.7 | -0.4 | 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 | 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 | -80.0 | 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 | 1001.6 | 271.5 | 376.5 | 34.5 | 1086.1 | 480.6 | 911.1 | 538.5 | 299.7 | 173.1 | 21.6 | 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 | 300.7 | 244.9 | 642.0 | 2.7 | 542.6 | 252.6 | 498.9 | 310.2 | 184.4 | 16.9 | 48.4 | 14 |
| Monetary authority; Treasury bills; asset | 0.0 | 0.0 | 0.0 | -18.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15 |
| Monetary authority; Other Treasury securities, excluding Treasury bills; asset | 300.7 | 244.9 | 642.0 | 21.1 | 542.6 | 252.6 | 498.9 | 310.2 | 184.4 | 16.9 | 48.4 | 16 |
| Monetary authority; agency- and GSE-backed securities; asset | 1048.5 | 71.4 | -197.9 | 61.8 | 543.9 | 228.1 | 412.3 | 228.4 | 115.5 | 156.3 | -26.8 | 17 |
| Monetary authority; agency mortgage-backed securities; asset | 908.4 | 83.8 | -154.5 | 89.0 | 563.5 | 246.7 | 451.8 | 243.2 | 130.1 | 161.6 | -19.6 | 18 |
| Monetary authority; agency- and GSE-backed securities other than MBS; asset | 140.2 | -12.4 | -43.5 | -27.2 | -19.6 | -18.5 | -39.5 | -14.7 | -14.6 | -5.3 | -7.2 | 19 |
| Monetary authority; depository institution loans n.e.c.; asset | -347.6 | -44.8 | -67.6 | -29.9 | -0.5 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 20 |
| Monetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset | 47.5 | -22.8 | -15.7 | -8.5 | -0.5 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 21 |
| Security brokers and dealers; depository institution loans n.e.c.; liability | -45.5 | 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 | 0.1 | -3.4 | -21.0 | -4.9 | 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 | -16.7 | -2.2 | -20.0 | 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 | -3.5 | -2.5 | -6.7 | -6.8 | 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 | -5.9 | -4.4 | -4.2 | -9.8 | 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 | -323.6 | -9.4 | 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 | 25.1 | 1.3 | -26.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29 |
| Monetary authority; total miscellaneous assets | -494.9 | 7.3 | 142.4 | -25.6 | 32.3 | -0.5 | 8.2 | 3.3 | -8.8 | -4.8 | -32.5 | 30 |
| Monetary authority; nonofficial foreign currencies (swap lines); asset | -543.5 | -10.2 | 99.7 | -90.9 | -8.6 | 1.3 | 0.5 | -1.1 | 0.5 | 5.2 | -2.9 | 31 |
| Monetary authority; unidentified miscellaneous assets | 48.5 | 17.5 | 42.7 | 65.3 | 40.9 | -1.8 | 7.7 | 4.4 | -9.3 | -9.9 | -29.6 | 32 |
| Monetary authority; total liabilities | -9.1 | 184.6 | 493.2 | 9.3 | 1118.7 | 480.6 | 919.9 | 542.9 | 291.2 | 168.2 | -11.5 | 33 |
| Monetary authority; depository institution reserves; liability | 117.0 | -8.9 | 594.2 | -71.2 | 758.0 | 128.9 | 781.0 | 46.1 | 328.0 | -639.4 | 237.1 | 34 |
| Private depository institutions; vault cash; asset | -2.8 | -2.2 | 8.1 | 7.1 | 2.6 | 2.0 | -6.3 | 1.1 | 12.3 | 1.0 | -1.7 | 35 |
| Monetary authority; checkable deposits and currency; liability | -117.6 | 185.0 | -122.1 | 62.1 | 139.5 | 152.2 | -16.3 | 58.8 | 194.4 | 372.0 | -413.5 | 36 |
| Monetary authority; checkable deposits due to the federal government; liability | -173.8 | 149.0 | -255.0 | 7.0 | 69.8 | 61.0 | -78.7 | -7.4 | 75.8 | 254.4 | -491.2 | 37 |
| Monetary authority; Treasury cash holdings; liability | -0.0 | -0.1 | -0.0 | 0.0 | 0.1 | -0.0 | 0.2 | -0.5 | 0.1 | 0.2 | -0.0 | 38 |
| Monetary authority; deposits in Treasury general deposit account; liability | 80.5 | -45.9 | -55.0 | 7.0 | 69.7 | 61.1 | -78.9 | -6.9 | 75.8 | 254.2 | -491.2 | 39 |
| Monetary authority; deposits in Treasury temporary supplementary financing account; liability | -254.3 | 195.0 | -200.0 | 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 | 14.0 | -21.6 | 51.1 | -37.4 | -1.3 | -5.8 | -60.3 | 1.4 | 62.9 | -27.0 | 3.0 | 41 |
| Monetary authority; checkable deposits due to rest of the world; liability | 1.0 | 0.9 | -3.2 | 6.3 | 1.5 | -2.7 | -4.0 | -4.1 | -2.8 | 0.0 | -0.1 | 42 |
| Monetary authority; currency outside banks; liability | 41.2 | 56.7 | 85.0 | 86.2 | 69.5 | 99.7 | 126.6 | 69.0 | 58.5 | 144.6 | 74.8 | 43 |
| Monetary authority; security repurchase agreements; liability | -10.6 | -18.0 | 40.2 | 7.3 | 208.7 | 193.9 | 100.4 | 461.9 | -185.5 | 398.8 | 108.1 | 44 |
| Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability | 0.0 | 0.0 | 0.0 | 0.0 | 197.8 | 199.0 | 177.3 | 389.6 | -157.9 | 386.8 | -72.9 | 45 |
| Monetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability | -10.6 | -18.0 | 40.2 | 7.3 | 11.0 | -5.0 | -76.9 | 72.3 | -27.6 | 12.0 | 180.9 | 46 |
| Monetary authority; total miscellaneous liabilities | 4.9 | 28.7 | -27.2 | 4.0 | 9.8 | 3.5 | 61.2 | -25.1 | -58.0 | 35.7 | 58.5 | 47 |
| Monetary authority; Federal Reserve bank stock; liability | 4.6 | 0.9 | 0.4 | 0.5 | 0.1 | 1.1 | 2.2 | 0.4 | 0.1 | 1.5 | 1.0 | 48 |
| Monetary authority; unidentified miscellaneous liabilities | 0.4 | 27.8 | -27.5 | 3.5 | 9.7 | 2.4 | 59.0 | -25.5 | -58.1 | 34.2 | 57.5 | 49 |
| Monetary authority; sector discrepancy | -6.0 | -10.0 | -1.2 | -18.8 | -1.9 | -3.4 | -4.1 | -2.8 | -2.6 | -4.0 | -3.3 | 50 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)