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Annual:
F.109 Monetary Authority

   
    1946    
 
 
    2018
Millions of Dollars
Line Name 2018 Preceding
Period
Year Ago
from Period
1
Gross saving
-1,168 -2,285 -2,285
2
Fixed nonresidential investment
758 699 699
3
Net acquisition of financial assets
-408,494 -16,802 -16,802
4
U.S. official reserve assets
9 45 45
5
SDR certificates
0 0 0
6
Treasury currency
381 845 845
7
Federal Reserve float
150 -116 -116
8
Interbank loans
-73 71 71
9
Discount window
-73 71 71
10
AMLF
0 0 0
11
Security repurchase agreements
0 0 0
12
Debt securities
-379,450 -10,888 -10,888
13
Open market paper
0 0 0
14
Treasury securities
-243,271 -21,689 -21,689
15
Treasury bills
0 0 0
16
Other Treasury securities
-243,271 -21,689 -21,689
17
Agency- and GSE-backed securities
-136,179 10,801 10,801
18
Mortgage-backed securities
-134,168 22,697 22,697
19
Other agency- and GSE-baked securities
-2,011 -11,896 -11,896
20
Loans (depository institution loans n.e.c.)
0 0 0
21
Corporate equities
0 0 0
22
Miscellaneous assets
-29,511 -6,759 -6,759
23
Nonofficial foreign currencies
-7,860 6,504 6,504
24
Other
-21,651 -13,263 -13,263
25
Net increase in liabilities
-405,319 -16,802 -16,802
26
Depository institution reserves
-393,051 194,803 194,803
27
Vault cash of depository institutions
4,869 1,204 1,204
28
Checkable deposits and currency
258,387 -61,439 -61,439
29
Due to federal government
173,205 -170,209 -170,209
30
Treasury cash holdings
0 48 48
31
Treasury general deposit account
173,205 -170,257 -170,257
32
Treasury temporary supplementary financing account
0 0 0
33
Due to government-sponsored enterprises
-11,194 1,318 1,318
34
Due to rest of the world
-13 90 90
35
Currency outside banks
96,389 107,362 107,362
36
Security repurchase agreements
-259,946 -161,252 -161,252
37
Reverse repurchase agreement operations
-277,747 -148,760 -148,760
38
Other
17,801 -12,492 -12,492
39
Miscellaneous liabilities
-15,578 9,882 9,882
40
Federal Reserve Bank stock
946 946 946
41
Other
-16,524 8,936 8,936
42
Discrepancy
1,249 -2,983 -2,983
   

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