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Quarterly:
F.109 Monetary Authority

   
    Q4 1946    
 
 
    Q4 2019
Millions of Dollars
Line Name Q4 2019 Q3 2019 Q4 2018
1
Gross saving
-1,109 -118 1,073
2
Fixed nonresidential investment
825 827 793
3
Net acquisition of financial assets
847,652 523,328 -561,892
4
U.S. official reserve assets
166 132 18
5
SDR certificates
0 0 0
6
Treasury currency
308 256 284
7
Federal Reserve float
404 308 796
8
Interbank loans
-260 -32 -840
9
Discount window
-260 -32 -840
10
AMLF
0 0 0
11
Security repurchase agreements
212,476 810,000 0
12
Debt securities
628,084 -264,536 -559,228
13
Open market paper
0 0 0
14
Treasury securities
862,416 6,292 -373,520
15
Treasury bills
654,092 23,804 -400
16
Other Treasury securities
208,324 -17,512 -373,120
17
Agency- and GSE-backed securities
-234,332 -270,828 -185,708
18
Mortgage-backed securities
-234,332 -270,804 -185,688
19
Other agency- and GSE-baked securities
0 -24 -20
20
Loans (depository institution loans n.e.c.)
0 0 0
21
Corporate equities
0 0 0
22
Miscellaneous assets
6,474 -22,800 -2,922
23
Nonofficial foreign currencies
11,020 3,824 16,532
24
Other
-4,546 -26,624 -19,454
25
Net increase in liabilities
847,648 523,328 -561,892
26
Depository institution reserves
486,376 23,212 -854,156
27
Vault cash of depository institutions
17,762 7,308 20,839
28
Checkable deposits and currency
31,317 621,471 -41,972
29
Due to federal government
-71,043 530,731 -88,911
30
Treasury cash holdings
-36 -16 0
31
Treasury general deposit account
-71,007 530,747 -88,911
32
Treasury temporary supplementary financing account
0 0 0
33
Due to government-sponsored enterprises
-2,756 -11,028 -8,600
34
Due to rest of the world
-16 -232 -40
35
Currency outside banks
105,133 102,000 55,578
36
Security repurchase agreements
93,124 -88,016 100,252
37
Reverse repurchase agreement operations
228,120 -149,000 -26,328
38
Other
-134,996 60,984 126,580
39
Miscellaneous liabilities
219,068 -40,647 213,145
40
Federal Reserve Bank stock
-3,160 372 236
41
Other
222,228 -41,019 212,909
42
Discrepancy
-1,938 -945 280
   

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