Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

F.109 Monetary Authority

2016:Q3 Release Date: December 8, 2016

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description		 Series code 2014
2015
2015
Q1		 2015
Q2		 2015
Q3		 2015
Q4		 2016
Q1		 2016
Q2		 2016
Q3
Line
Monetary authority; gross saving FA716000105 5.7 -10.6 11.9 8.3 8.8 -71.4 -1.7 -2.8 -4.3 1
Monetary authority; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA715013005 0.7 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 2
Monetary authority; total financial assets FA714090005 481.6 -13.3 -10.5 -23.1 0.1 -19.6 39.7 -68.4 -60.0 3
Monetary authority; U.S. official reserve assets FA713011005 0.2 0.1 0.1 0.1 0.2 0.1 -0.5 0.0 0.0 4
Monetary authority; SDR certificates issued by federal government; asset FA713014003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5
Monetary authority; Treasury currency; asset FA713012003 0.8 1.3 1.5 1.3 1.3 1.0 0.6 1.3 0.7 6
Monetary authority; Federal Reserve float; asset FA713022003 0.4 0.5 -0.8 1.3 1.3 0.2 -4.6 -0.4 2.2 7
Monetary authority; loans to domestic banks, including AMLF; asset FA713068705 0.1 -0.0 -0.4 0.5 0.3 -0.5 -0.2 0.6 -0.0 8
Monetary authority; loans to domestic banks through the discount window; asset FA713068703 0.1 -0.0 -0.4 0.5 0.3 -0.5 -0.2 0.6 -0.0 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 FA763069143 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 FA712051000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11
Monetary authority; debt securities; asset FA714022005 480.7 5.1 21.6 -11.5 17.2 -6.9 62.4 -64.5 -60.8 12
Monetary authority; bankers' acceptances; asset FA713069603 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13
Monetary authority; Treasury securities; asset FA713061100 252.6 0.2 48.4 -8.1 -16.3 -23.2 54.7 -9.7 -15.8 14
Monetary authority; Treasury bills; asset FA713061113 0.0 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 FA713061125 252.6 0.2 48.4 -8.1 -16.3 -23.2 54.7 -9.7 -15.8 16
Monetary authority; agency- and GSE-backed securities; asset FA713061705 228.1 4.9 -26.8 -3.4 33.5 16.3 7.8 -54.8 -45.1 17
Monetary authority; agency mortgage-backed securities; asset FA713061903 246.7 10.6 -19.6 0.5 36.7 24.9 22.5 -38.2 -26.7 18
Monetary authority; agency- and GSE-backed securities other than MBS; asset FA713061703 -18.5 -5.7 -7.2 -3.9 -3.2 -8.6 -14.7 -16.6 -18.4 19
Monetary authority; depository institution loans n.e.c.; asset FA713068005 -0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20
Monetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset FA713068303 -0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21
Monetary authority; loans to brokers and dealers; asset FA713068665 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; asset FA713068505 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 foreign banks; asset FA713068473 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24
Monetary authority; corporate equities; asset FA713064103 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25
Monetary authority; total miscellaneous assets FA713090005 -0.5 -20.2 -32.4 -14.8 -20.2 -13.4 -18.1 -5.3 -2.1 26
Monetary authority; nonofficial foreign currencies (swap lines); asset FA713091103 1.3 -0.5 -2.9 -0.7 0.2 1.3 -3.4 11.4 16.0 27
Monetary authority; unidentified miscellaneous assets FA713093005 -1.8 -19.7 -29.5 -14.1 -20.4 -14.7 -14.7 -16.7 -18.2 28
Monetary authority; total liabilities FA714190005 480.6 5.3 -11.5 -24.3 -0.5 57.5 39.7 -68.4 -60.0 29
Monetary authority; depository institution reserves; liability FA713113003 128.9 -400.8 237.1 -779.3 -179.2 -882.0 592.8 -348.4 -461.0 30
Private depository institutions; vault cash; asset FA703025005 2.0 -1.4 6.6 4.5 -1.2 -15.7 22.6 16.8 -34.1 31
Monetary authority; checkable deposits and currency; liability FA713120005 152.2 204.4 -295.9 601.2 51.6 460.7 149.4 229.1 146.9 32
Monetary authority; checkable deposits due to the federal government; liability FA713123005 61.0 110.1 -361.4 509.4 -75.2 367.4 53.5 91.5 105.8 33
Monetary authority; Treasury cash holdings; liability FA713123023 -0.0 0.1 -0.0 -0.4 0.4 0.3 -0.2 -0.6 0.3 34
Monetary authority; deposits in Treasury general deposit account; liability FA713123030 61.1 110.0 -361.4 509.8 -75.5 367.1 53.7 92.1 105.6 35
Monetary authority; deposits in Treasury temporary supplementary financing account; liability FA713123043 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36
Monetary authority; checkable deposits due to government-sponsored enterprises; liability FA713124003 -5.8 10.9 3.0 29.4 15.5 -4.2 40.8 40.0 -45.8 37
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 -2.7 -0.0 -0.1 0.1 3.9 -4.0 -0.1 0.0 -0.1 38
Monetary authority; currency outside banks; liability FA713125005 99.7 83.4 62.6 62.3 107.3 101.6 55.3 97.6 87.0 39
Monetary authority; security repurchase agreements; liability FA712151003 193.9 202.6 108.1 85.2 331.7 285.3 -647.4 -26.8 484.8 40
Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability FA712151103 199.0 77.9 -72.9 56.4 228.0 99.9 -683.0 -100.2 534.9 41
Monetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability FA712151115 -5.0 124.7 180.9 28.8 103.6 185.4 35.6 73.4 -50.1 42
Monetary authority; total miscellaneous liabilities FA713190005 3.5 0.6 -67.4 64.0 -203.3 209.1 -77.6 60.8 -196.6 43
Monetary authority; Federal Reserve bank stock; liability FA713164003 1.1 0.9 1.0 1.2 0.6 0.7 2.5 0.1 0.3 44
Monetary authority; unidentified miscellaneous liabilities FA713193005 2.4 -0.3 -68.4 62.8 -203.9 208.4 -80.2 60.7 -196.9 45
Monetary authority; sector discrepancy FA717005005 3.9 7.2 10.1 6.3 7.4 4.9 -2.5 -3.6 -5.1 46

Back to top

NOTES

  1. Assets and liabilities of Federal Reserve Banks and Treasury monetary accounts that supply or absorb bank reserves. Excludes the accounts of the Federal Reserve Board.
  2. Shown on table F.203.
  3. Federal Reserve loans extended to U.S.-chartered depository institutions through term auction credit, primary credit, secondary credit, and seasonal credit.
  4. Federal Reserve loans extended to U.S.-chartered depository institutions through the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF).
  5. Loans extended to financial institutions such as domestic hedge funds through the Term Asset-Backed Securities Loan Facility (TALF).
  6. Loans extended through the Federal Reserve's Primary Dealer Credit Facility (PDCF) and AMLF.
  7. Includes loans extended by the Federal Reserve to Maiden Lane LLC, Maiden Lane II LLC, AIG, Maiden Lane III LLC, and the Commercial Paper Funding Facility LLC.
  8. Preferred interests in AIA Aurora LLC and ALICO Holdings LLC, two limited liability companies created to hold all the outstanding common stock of American International Assurance Company Ltd (AIA) and American Life Insurance Company (ALICO), two life insurance subsidiaries of AIG.
  9. Reciprocal currency arrangements (swap lines) with foreign central banks.
  10. Reverse repurchase agreements (RRPs) conducted as part of the Federal Reserve's Overnight RRP Operational Exercise (beginning 2013:Q3) and term RRP operations (beginning 2014:Q4).
Last update: December 8, 2016