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Annual:
F.109 Monetary Authority

   
    1946    
 
 
    2021
Millions of Dollars
Line Name 2021 Preceding
Period
Year Ago
from Period
1
Gross saving
-2,626 2,684 2,684
2
Fixed nonresidential investment
773 704 704
3
Net acquisition of financial assets
1,480,673 3,083,598 3,083,598
4
U.S. official reserve assets
-85 38 38
5
SDR certificates
0 0 0
6
Treasury currency
372 384 384
7
Federal Reserve float
-16 76 76
8
Interbank loans
-31,306 44,532 44,532
9
Discount window
-1,047 1,560 1,560
10
AMLF
-1,992 1,992 1,992
11
Security repurchase agreements
0 -255,619 -255,619
12
Debt securities
1,537,084 3,216,970 3,216,970
13
Open market paper
0 0 0
14
Treasury securities
961,555 2,554,267 2,554,267
15
Treasury bills
19 157,476 157,476
16
Other Treasury securities
961,536 2,396,791 2,396,791
17
Agency- and GSE-backed securities
575,529 662,703 662,703
18
Mortgage-backed securities
575,553 662,726 662,726
19
Other agency- and GSE-baked securities
-24 -23 -23
20
Loans (depository institution loans n.e.c.)
-10,065 52,219 52,219
21
Corporate equities
0 0 0
22
Miscellaneous assets
-15,311 24,999 24,999
23
Nonofficial foreign currencies
-14,543 14,155 14,155
24
Other
-768 10,844 10,844
25
Net increase in liabilities
1,480,728 3,083,650 3,083,650
26
Depository institution reserves
649,345 1,446,083 1,446,083
27
Vault cash of depository institutions
-9,016 15,775 15,775
28
Checkable deposits and currency
-1,127,872 1,738,426 1,738,426
29
Due to federal government
-1,322,424 1,324,573 1,324,573
30
Treasury cash holdings
37 -143 -143
31
Treasury general deposit account
-1,322,461 1,324,716 1,324,716
32
Treasury temporary supplementary financing account
0 0 0
33
Due to government-sponsored enterprises
-17,132 38,495 38,495
34
Due to rest of the world
-12,506 16,655 16,655
35
Currency outside banks
156,546 265,696 265,696
36
Security repurchase agreements
1,966,990 -120,598 -120,598
37
Reverse repurchase agreement operations
1,894,931 -54,436 -54,436
38
Other
72,059 -66,162 -66,162
39
Miscellaneous liabilities
1,281 3,964 3,964
40
Federal Reserve Bank stock
1,501 678 678
41
Other
1,280 1,786 1,786
42
Discrepancy
-3,344 2,032 2,032
   

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