F.109 Monetary Authority (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2021 2022 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 Line
Monetary authority; gross saving FA716000105 -0.2 -20.8 -84.2 -84.3 -84.3 -84.2 -84.2 -84.2 -84.2 1
Monetary authority; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA715013005 1.1 1.2 1.3 1.3 1.3 1.3 1.3 1.4 1.4 2
Monetary authority; total financial assets FA714090005 1479.7 -199.8 -841.7 298.5 -1297.5 -1204 -1163.9 -886 -957.9 3
Monetary authority; U.S. official reserve assets FA713011005 -0.1 0 0.2 0 0.2 0.4 0.1 -0.3 -0 4
Monetary authority; SDR certificates issued by federal government; asset FA713014003 0 0 0 0 0 0 0 0 20 5
Monetary authority; Treasury currency; asset FA713012003 0.4 0.5 1.2 0.7 0.7 2.8 0.7 0.7 0.7 6
Monetary authority; interbank transactions with all depository institutions; asset FA714010005 -31.3 -4.2 125 1235.3 -167.4 -320.9 -247.1 18.8 -94.6 7
Monetary authority; Federal Reserve float; asset FA713022003 -0 0 -0 0.7 0.2 -0.1 -0.8 -0.3 -0 8
Monetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset FA713068705 -31.3 -4.2 125 1234.6 -167.5 -320.8 -246.3 19.1 -94.6 9
Monetary authority; loans to domestic banks through the discount window; asset (2) FA713068703 -1 4.7 -1.8 260.3 -264.2 -0.5 -2.8 13.2 3.7 10
U.S.-chartered depository institutions; commercial paper funded by borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF) and Money Market Mutual Fund Liquidity Facility (MMLF); asset (3) FA763069143 -2 0 0 0 0 0 0 0 0 11
Monetary authority; loans to depository institutions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets (4) FA713068725 -28.3 -8.9 -2.4 -4.5 0.6 -4.3 -1.4 -0.9 -0.2 12
Monetary authority; loans to domestic banks through the Bank Term Funding Program; asset FA713068763 0 0 129.2 258.4 149.1 23.8 85.4 6.8 -98.1 13
Monetary authority; loans to domestic banks through other credit extensions; asset FA713068753 0 0 0 720.4 -53.1 -339.8 -327.5 0 0 14
Monetary authority; security repurchase agreements; asset FA712051000 -1 0 0 180 -176 -4 0 0 0 15
Monetary authority; debt securities; asset FA714022005 1537.1 -175.9 -957.2 -1101.9 -953 -880.8 -893 -883.6 -879.5 16
Monetary authority; bankers' acceptances; asset FA713069603 0 0 0 0 0 0 0 0 0 17
Monetary authority; total Treasury securities; asset FA713061103 961.6 -188.2 -740.9 -908.1 -720.2 -640.2 -695.2 -704.9 -663.7 18
Monetary authority; Treasury bills; asset FA713061113 0 -39.4 -72.4 -34.8 -46.9 -120.4 -87.3 -85.4 0.2 19
Monetary authority; other Treasury securities, excluding Treasury bills; asset FA713061125 961.5 -148.8 -668.6 -873.3 -673.3 -519.8 -607.9 -619.5 -663.9 20
Monetary authority; agency- and GSE-backed securities; asset FA713061705 575.5 12.3 -216.3 -193.9 -232.8 -240.6 -197.7 -178.7 -215.7 21
Monetary authority; agency mortgage-backed securities; asset FA713061903 575.6 12.3 -216.2 -193.9 -232.8 -240.6 -197.7 -178.7 -215.7 22
Monetary authority; agency- and GSE-backed securities other than MBS; asset FA713061703 -0 -0 -0 -0 -0 -0 -0 -0 -0 23
Monetary authority; depository institution loans n.e.c.; asset FA713068005 -10.1 -19.2 -13.4 -8.2 -12.6 -9.7 -23.2 -6.1 -4 24
Monetary authority; depository institution loans n.e.c. to households under Term Asset-Backed Securities Loan Facility (TALF I); asset (5) FA713068813 0 0 0 0 0 0 0 0 0 25
Monetary authority; loans to brokers and dealers; asset (6) FA713068665 -2.1 0 0 0 0 0 0 0 0 26
Monetary authority; loans to finance companies under the Paycheck Protection Program Liquidity Facility (PPPLF); asset (4) FA713068863 11.7 -13.5 -5.6 -4.7 -8.4 -4.6 -4.7 -0.7 -0.7 27
Monetary authority; depository institution loans n.e.c. to other financial business; asset (7) FA713068505 -19.6 -5.7 -7.8 -3.6 -4.3 -5.1 -18.4 -5.5 -3.3 28
Monetary authority; corporate equities; asset (8) FA713064103 0 0 0 0 0 0 0 0 0 29
Monetary authority; total miscellaneous assets FA713090005 -15.3 -1.1 2.5 -7.4 10.6 8.3 -1.5 -15.5 -0.6 30
Monetary authority; nonofficial foreign currencies (swap lines); asset (9) FA713091103 -14.5 -2.9 0.9 0.7 -1.5 0 4.5 -4.7 0.1 31
Monetary authority; unidentified miscellaneous assets FA713093005 -0.8 1.9 1.6 -8.1 12.1 8.2 -6 -10.8 -0.7 32
Monetary authority; total liabilities and equity FA714194005 1479.7 -199.7 -841.5 299.4 -1297.5 -1204.1 -1163.9 -886 -958 33
Monetary authority; total liabilities FA714190005 1479.7 -200.8 -842.6 297.8 -1298.4 -1205.4 -1164.4 -887.1 -958.6 34
Monetary authority; depository institution reserves, excluding FHLB deposits; liability FA713113003 649.3 -959.5 449.9 1995.7 -547.4 79.1 272.4 843.8 -1167.6 35
Monetary authority; checkable deposits and currency; liability FA713120005 -1136.9 75.3 320.9 -972.9 1148 532.1 576.5 24.7 314.6 36
Monetary authority; checkable deposits due to the federal government; liability FA713123005 -1322.4 40.6 322.2 -1079.4 1171.5 685.2 511.4 -14.7 335 37
Monetary authority; Treasury cash holdings; liability FA713123023 0 0 0.3 0.3 0.3 0.4 0.2 0.2 -0.1 38
Monetary authority; deposits in Treasury general deposit account; liability FA713123030 -1322.5 40.6 321.9 -1079.7 1171.2 684.8 511.2 -14.9 335.2 39
Monetary authority; deposits in Treasury temporary supplementary financing account; liability FA713123043 0 0 0 0 0 0 0 0 0 40
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FA713124005 -17.1 -11.8 3.4 19.1 -17.2 9.3 2.6 -6.2 3.1 41
Monetary authority; total checkable deposits due to other financial business; liability (10) FA713129005 67.6 -25.4 -44.3 -17.3 -91.4 -97.1 28.5 -6.5 -36.3 42
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 -12.5 -0.4 0.8 3 0.1 -0.1 0 16.9 -16.9 43
Monetary authority; currency outside banks; liability FA713125005 156.2 76.1 41.8 85.2 90.7 -43.4 34.7 45.3 15.1 44
Private depository institutions; vault cash; asset FA703025005 -8.7 -3.8 -2.9 16.5 -5.7 -21.9 -0.7 -9.9 14.6 45
Monetary authority; security repurchase agreements; liability FA712151003 1967 706.5 -1498.9 -587.6 -1495 -2021.9 -1891 -1655.6 305.2 46
Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability (11) FA712151103 1894.9 649.1 -1535.2 -714.2 -1363.4 -1907 -2156.3 -1696.2 280.6 47
Monetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability (12) FA712151115 72.1 57.4 36.3 126.6 -131.6 -114.9 265.3 40.6 24.6 48
Monetary authority; unidentified miscellaneous liabilities FA713193005 0.3 -23.2 -114.6 -137.5 -403.9 205.5 -122.4 -100 -410.9 49
Monetary authority; equity and investment fund shares; liability (SBS) FA713164005 0 1.1 1.1 1.6 0.9 1.3 0.5 1.2 0.6 50
Federal government; Exchange Stabilization Fund Economic Recovery Programs investment in Money Market Mutual Fund Liquidity Facility (MMLF); asset FA313094213 -1.5 0 0 0 0 0 0 0 0 51
Monetary authority; Federal Reserve bank stock; liability FA713164003 1.5 1.1 1.1 1.6 0.9 1.3 0.5 1.2 0.6 52
Monetary authority; sector discrepancy FA717005005 -1.3 -21.9 -85.4 -84.7 -85.6 -85.6 -85.6 -85.5 -85.7 53

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. Loans extended to U.S.-chartered depository institutions through term auction credit, primary credit, secondary credit, and seasonal credit.
  3. Loans extended to U.S.-chartered depository institutions through the 2008-2010 Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF) and the 2020 Money Market Mutual Fund Liquidity Facility (MMLF). The AMLF was dissolved in 2010:Q1.
  4. Loans extended to depository institutions (line 12) and finance companies (line 27) through the Paycheck Protection Program Liquidity Facility (PPPLF).
  5. Loans extended to financial institutions such as domestic hedge funds through the 2008 Term Asset-Backed Securities Loan Facility (TALF I).
  6. Loans extended through the Federal Reserve's Primary Dealer Credit Facility (PDCF), AMLF (2008-2010), and MMLF (2020).
  7. Loans extended to Federal Reserve funding, credit, and liquidity facility special purpose vehicles created in response to the 2008 Financial Crisis and COVID-19 pandemic.
  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. Series is zero after 2010:Q4.
  9. Reciprocal currency arrangements (swap lines) with foreign central banks.
  10. Deposits of designated financial market utilities (DFMU) and deposits of Federal Reserve facility LLC's special purpose vehicles.
  11. 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).
  12. Includes reverse repurchase agreements conducted through the Federal Reserve's Foreign Repo Pool.
Last Update: September 12, 2024