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Quarterly:
F.109 Monetary Authority

   
    Q4 1946    
 
 
    Q2 2022
Millions of Dollars
Line Name Q2 2022 Q1 2022 Q2 2021
1
Gross saving
-2,529 -2,558 -2,643
2
Fixed nonresidential investment
843 829 767
3
Net acquisition of financial assets
-169,056 718,976 1,593,160
4
U.S. official reserve assets
-112 26 76
5
SDR certificates
0 0 0
6
Treasury currency
728 604 224
7
Federal Reserve float
-368 -444 -48
8
Interbank loans
3,068 -17,856 1,808
9
Discount window
7,392 132 -1,312
10
AMLF
0 0 -440
11
Security repurchase agreements
0 0 0
12
Debt securities
-150,036 782,256 1,486,584
13
Open market paper
0 0 0
14
Treasury securities
-107,516 400,212 958,936
15
Treasury bills
-2,860 -1,052 92
16
Other Treasury securities
-104,656 401,264 958,844
17
Agency- and GSE-backed securities
-42,520 382,044 527,648
18
Mortgage-backed securities
-42,496 382,072 527,672
19
Other agency- and GSE-baked securities
-24 -28 -24
20
Loans (depository institution loans n.e.c.)
-22,648 -32,284 109,752
21
Corporate equities
0 0 0
22
Miscellaneous assets
312 -13,326 -5,236
23
Nonofficial foreign currencies
-76 -11,896 -7,768
24
Other
388 -1,430 2,532
25
Net increase in liabilities
-171,084 717,776 1,593,184
26
Depository institution reserves
-2,567,996 -187,464 -644,288
27
Vault cash of depository institutions
-4,167 26,569 -24,430
28
Checkable deposits and currency
702,045 1,213,099 -1,202,524
29
Due to federal government
742,025 1,017,331 -913,857
30
Treasury cash holdings
92 36 -192
31
Treasury general deposit account
741,933 1,017,295 -913,665
32
Treasury temporary supplementary financing account
0 0 0
33
Due to government-sponsored enterprises
-15,384 -16,600 -421,804
34
Due to rest of the world
-108 -7,416 -111,812
35
Currency outside banks
58,204 141,848 183,625
36
Security repurchase agreements
1,920,968 -248,228 3,634,992
37
Reverse repurchase agreement operations
1,831,092 -130,448 3,430,528
38
Other
89,876 -117,780 204,464
39
Miscellaneous liabilities
-221,935 -86,200 -170,566
40
Federal Reserve Bank stock
2,380 1,788 1,400
41
Other
-224,315 -87,988 -165,966
42
Discrepancy
-5,400 -4,587 -3,386
   

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