Federal Reserve Economic Data: Your trusted data source since 1991

Quarterly

F.109 Monetary Authority

   

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    Q4 1946    
 
 
    Q1 2024
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
line 1
Gross saving
Q1 2024 -84,207 -84,222 -84,262
line 2
Fixed nonresidential investment
Q1 2024 1,360 1,342 1,288
line 3
Net acquisition of financial assets
Q1 2024 -886,048 -1,163,940 298,504
line 4
U.S. official reserve assets
Q1 2024 134 116 42
line 5
SDR certificates
Q1 2024 0 0 0
line 6
Treasury currency
Q1 2024 728 728 728
line 7
Federal Reserve float
Q1 2024 -320 -776 672
line 8
Interbank loans
Q1 2024 19,088 -246,340 1,234,600
line 9
Discount window
Q1 2024 13,228 -2,780 260,280
line 10
AMLF
Q1 2024 0 0 0
line 11
Security repurchase agreements
Q1 2024 12 0 180,000
line 12
Debt securities
Q1 2024 -883,640 -892,968 -1,101,944
line 13
Open market paper
Q1 2024 0 0 0
line 14
Treasury securities
Q1 2024 -704,944 -695,240 -908,060
line 15
Treasury bills
Q1 2024 -85,400 -87,324 -34,752
line 16
Other Treasury securities
Q1 2024 -619,544 -607,916 -873,308
line 17
Agency- and GSE-backed securities
Q1 2024 -178,696 -197,728 -193,884
line 18
Mortgage-backed securities
Q1 2024 -178,668 -197,700 -193,856
line 19
Other agency- and GSE-baked securities
Q1 2024 -28 -28 -28
line 20
Loans (depository institution loans n.e.c.)
Q1 2024 -6,144 -23,168 -8,240
line 21
Corporate equities
Q1 2024 0 0 0
line 22
Miscellaneous assets
Q1 2024 -15,906 -1,532 -7,354
line 23
Nonofficial foreign currencies
Q1 2024 -4,680 4,512 704
line 24
Other
Q1 2024 -11,226 -6,044 -8,058
line 25
Net increase in liabilities
Q1 2024 -887,144 -1,164,428 297,776
line 26
Depository institution reserves
Q1 2024 843,756 272,448 1,995,700
line 27
Vault cash of depository institutions
Q1 2024 -9,893 -662 16,499
line 28
Checkable deposits and currency
Q1 2024 34,614 577,186 -989,382
line 29
Due to federal government
Q1 2024 -14,740 511,443 -1,079,378
line 30
Treasury cash holdings
Q1 2024 192 228 272
line 31
Treasury general deposit account
Q1 2024 -14,932 511,215 -1,079,650
line 32
Treasury temporary supplementary financing account
Q1 2024 0 0 0
line 33
Due to government-sponsored enterprises
Q1 2024 -6,228 2,580 19,148
line 34
Due to rest of the world
Q1 2024 16,888 8 2,988
line 35
Currency outside banks
Q1 2024 45,214 34,643 85,164
line 36
Security repurchase agreements
Q1 2024 -1,655,624 -1,891,028 -587,584
line 37
Reverse repurchase agreement operations
Q1 2024 -1,696,220 -2,156,344 -714,180
line 38
Other
Q1 2024 40,596 265,316 126,596
line 39
Miscellaneous liabilities
. . . .
line 40
Federal Reserve Bank stock
Q1 2024 1,168 480 1,612
line 41
Other
Q1 2024 -99,997 -122,372 -137,458
line 42
Discrepancy
Q1 2024 -85,495 -85,572 -84,666
   

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