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 Home Economic Research & Data Statistical Releases and Historical Data
 DDP Print
   Financial Accounts of the United States - Z.1 Current Release
Release Dates
Enhanced Financial Accounts
Financial Accounts Guide
Technical Q&As
Announcements
  F.109 Monetary Authority  
 Billions of dollars; quarterly figures are seasonally adjusted annual rates Description
Series code
2010
2011
2012
2013
2014
2015
2015   Q2
2015   Q3
2015   Q4
2016   Q1
2016   Q2
LineMonetary authority; gross saving
	FA716000105
	-8.5
	-0.2
	-17.5
	-0.8
	5.7
	-10.6
	8.3
	8.8
	-71.4
	6.4
	9.2
	1Monetary authority; gross fixed investment, nonresidential structures, equipment, and intellectual property products
	FA715013005
	0.7
	0.6
	0.8
	0.6
	0.7
	0.8
	0.8
	0.8
	0.8
	0.8
	0.8
	2Monetary authority; total financial assets
	FA714090005
	185.5
	493.6
	9.7
	1118.8
	481.6
	-13.3
	-23.1
	0.1
	-19.6
	39.7
	-68.8
	3Monetary authority; U.S. official reserve assets
	FA713011005
	0.3
	-0.3
	0.2
	0.2
	0.2
	0.1
	0.1
	0.2
	0.1
	-0.5
	0.0
	4Monetary 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
	0.0
	0.0
	5Monetary authority; Treasury currency; asset
	FA713012003
	0.9
	0.7
	0.6
	0.7
	0.8
	1.3
	1.3
	1.3
	1.0
	0.6
	0.9
	6Monetary authority; Federal Reserve float; asset
	FA713022003
	0.7
	0.8
	0.1
	-0.5
	0.4
	0.5
	1.3
	1.3
	0.2
	-4.6
	-0.4
	7Monetary authority; loans to domestic banks, including AMLF; asset
	FA713068705
	-96.4
	-0.0
	-0.1
	0.0
	0.1
	-0.0
	0.5
	0.3
	-0.5
	-0.2
	0.6
	8Monetary authority; loans to domestic banks through the discount window; asset
	FA713068703
	-96.4
	-0.0
	-0.1
	0.0
	0.1
	-0.0
	0.5
	0.3
	-0.5
	-0.2
	0.6
	9U.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
	0.0
	0.0
	10Monetary authority; security repurchase agreements; asset
	FA712051000
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	11Monetary authority; debt securities; asset
	FA714022005
	316.3
	444.0
	64.5
	1086.6
	480.7
	5.1
	-11.5
	17.2
	-6.9
	62.4
	-64.5
	12Monetary authority; bankers' acceptances; asset
	FA713069603
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	13Monetary authority; Treasury securities; asset
	FA713061100
	244.9
	642.0
	2.7
	542.6
	252.6
	0.2
	-8.1
	-16.3
	-23.2
	54.7
	-9.7
	14Monetary authority; Treasury bills; asset
	FA713061113
	0.0
	0.0
	-18.4
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	15Monetary authority; Other Treasury securities, excluding Treasury bills; asset
	FA713061125
	244.9
	642.0
	21.1
	542.6
	252.6
	0.2
	-8.1
	-16.3
	-23.2
	54.7
	-9.7
	16Monetary authority; agency- and GSE-backed securities; asset
	FA713061705
	71.4
	-197.9
	61.8
	543.9
	228.1
	4.9
	-3.4
	33.5
	16.3
	7.8
	-54.8
	17Monetary authority; agency mortgage-backed securities; asset
	FA713061903
	83.8
	-154.5
	89.0
	563.5
	246.7
	10.6
	0.5
	36.7
	24.9
	22.5
	-38.2
	18Monetary authority; agency- and GSE-backed securities other than MBS; asset
	FA713061703
	-12.4
	-43.5
	-27.2
	-19.6
	-18.5
	-5.7
	-3.9
	-3.2
	-8.6
	-14.7
	-16.6
	19Monetary authority; depository institution loans n.e.c.; asset
	FA713068005
	-44.8
	-67.6
	-29.9
	-0.5
	-0.1
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	20Monetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset
	FA713068303
	-22.8
	-15.7
	-8.5
	-0.5
	-0.1
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	21Monetary 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
	0.0
	0.0
	22Monetary authority; depository institution loans n.e.c. to funding corporations; asset
	FA713068505
	-21.9
	-51.9
	-21.5
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	23Monetary 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
	0.0
	0.0
	24Monetary authority; corporate equities; asset
	FA713064103
	1.3
	-26.4
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	25Monetary authority; total miscellaneous assets
	FA713090005
	7.3
	142.4
	-25.6
	32.3
	-0.5
	-20.2
	-14.8
	-20.2
	-13.4
	-18.1
	-5.3
	26Monetary authority; nonofficial foreign currencies (swap lines); asset
	FA713091103
	-10.2
	99.7
	-90.9
	-8.6
	1.3
	-0.5
	-0.7
	0.2
	1.3
	-3.4
	11.4
	27Monetary authority; unidentified miscellaneous assets
	FA713093005
	17.5
	42.7
	65.3
	40.9
	-1.8
	-19.7
	-14.1
	-20.4
	-14.7
	-14.7
	-16.7
	28Monetary authority; total liabilities
	FA714190005
	184.6
	493.2
	9.3
	1118.7
	480.6
	5.3
	-24.3
	-0.5
	57.5
	39.7
	-68.8
	29Monetary authority; depository institution reserves; liability
	FA713113003
	-8.9
	594.2
	-71.2
	758.0
	128.9
	-400.8
	-779.3
	-179.2
	-882.0
	592.8
	-348.4
	30Private depository institutions; vault cash; asset
	FA703025005
	-2.2
	8.1
	7.1
	2.6
	2.0
	-1.4
	4.5
	-1.2
	-15.7
	22.6
	16.8
	31Monetary authority; checkable deposits and currency; liability
	FA713120005
	185.0
	-122.1
	62.1
	139.5
	152.2
	204.4
	601.2
	51.6
	460.7
	149.4
	228.7
	32Monetary authority; checkable deposits due to the federal government; liability
	FA713123005
	149.0
	-255.0
	7.0
	69.8
	61.0
	110.1
	509.4
	-75.2
	367.4
	53.5
	91.5
	33Monetary authority; Treasury cash holdings; liability
	FA713123023
	-0.1
	-0.0
	0.0
	0.1
	-0.0
	0.1
	-0.4
	0.4
	0.3
	-0.2
	-0.6
	34Monetary authority; deposits in Treasury general deposit account; liability
	FA713123030
	-45.9
	-55.0
	7.0
	69.7
	61.1
	110.0
	509.8
	-75.5
	367.1
	53.7
	92.1
	35Monetary authority; deposits in Treasury temporary supplementary financing account; liability
	FA713123043
	195.0
	-200.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	36Monetary authority; checkable deposits due to government-sponsored enterprises; liability
	FA713124003
	-21.6
	51.1
	-37.4
	-1.3
	-5.8
	10.9
	29.4
	15.5
	-4.2
	40.8
	40.0
	37Monetary authority; checkable deposits due to rest of the world; liability
	FA713122605
	0.9
	-3.2
	6.3
	1.5
	-2.7
	-0.0
	0.1
	3.9
	-4.0
	-0.1
	0.0
	38Monetary authority; currency outside banks; liability
	FA713125005
	56.7
	85.0
	86.2
	69.5
	99.7
	83.4
	62.3
	107.3
	101.6
	55.3
	97.1
	39Monetary authority; security repurchase agreements; liability
	FA712151003
	-18.0
	40.2
	7.3
	208.7
	193.9
	202.6
	85.2
	331.7
	285.3
	-647.4
	-26.8
	40Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability
	FA712151103
	0.0
	0.0
	0.0
	197.8
	199.0
	77.9
	56.4
	228.0
	99.9
	-683.0
	-100.2
	41Monetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability
	FA712151115
	-18.0
	40.2
	7.3
	11.0
	-5.0
	124.7
	28.8
	103.6
	185.4
	35.6
	73.4
	42Monetary authority; total miscellaneous liabilities
	FA713190005
	28.7
	-27.2
	4.0
	9.8
	3.5
	0.6
	64.0
	-203.3
	209.1
	-77.6
	60.8
	43Monetary authority; Federal Reserve bank stock; liability
	FA713164003
	0.9
	0.4
	0.5
	0.1
	1.1
	0.9
	1.2
	0.6
	0.7
	2.5
	0.1
	44Monetary authority; unidentified miscellaneous liabilities
	FA713193005
	27.8
	-27.5
	3.5
	9.7
	2.4
	-0.3
	62.8
	-203.9
	208.4
	-80.2
	60.7
	45Monetary authority; sector discrepancy
	FA717005005
	-10.0
	-1.2
	-18.8
	-1.6
	3.9
	7.2
	6.3
	7.4
	4.9
	5.6
	8.4
	46 Back to top
  **NOTES** 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.
Shown on table F.203.
Federal Reserve loans extended to U.S.-chartered depository institutions through term auction credit, primary credit, secondary credit, and seasonal credit.
Federal Reserve loans extended to U.S.-chartered depository institutions through the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF).
Loans extended to financial institutions such as domestic hedge funds through the Term Asset-Backed Securities Loan Facility (TALF).
Loans extended through the Federal Reserve's Primary Dealer Credit Facility (PDCF) and AMLF.
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.
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.
Reciprocal currency arrangements (swap lines) with foreign central banks.
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).
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