Skip to main content

Quarterly:
F.109 Monetary Authority

   
    Q4 1946    
 
 
    Q3 2019
Millions of Dollars
Line Name Q3 2019 Q2 2019 Q3 2018
1
Gross saving
-118 -1,133 775
2
Fixed nonresidential investment
825 820 782
3
Net acquisition of financial assets
523,328 -538,104 -468,600
4
U.S. official reserve assets
102 102 148
5
SDR certificates
0 0 0
6
Treasury currency
256 260 296
7
Federal Reserve float
308 -128 -1,704
8
Interbank loans
-32 416 128
9
Discount window
-32 416 128
10
AMLF
0 0 0
11
Security repurchase agreements
810,000 0 0
12
Debt securities
-264,536 -518,900 -436,608
13
Open market paper
0 0 0
14
Treasury securities
6,292 -270,724 -271,516
15
Treasury bills
23,804 20 400
16
Other Treasury securities
-17,512 -270,744 -271,916
17
Agency- and GSE-backed securities
-270,828 -248,176 -165,092
18
Mortgage-backed securities
-270,804 -248,156 -165,068
19
Other agency- and GSE-baked securities
-24 -20 -24
20
Loans (depository institution loans n.e.c.)
0 0 0
21
Corporate equities
0 0 0
22
Miscellaneous assets
-22,770 -19,854 -30,860
23
Nonofficial foreign currencies
3,824 -5,392 -4,068
24
Other
-26,594 -14,462 -26,792
25
Net increase in liabilities
523,328 -538,104 -468,604
26
Depository institution reserves
23,212 -637,348 -469,704
27
Vault cash of depository institutions
7,344 2,963 1,248
28
Checkable deposits and currency
621,435 -286,302 406,626
29
Due to federal government
530,731 -370,801 275,797
30
Treasury cash holdings
-16 -608 64
31
Treasury general deposit account
530,747 -370,193 275,733
32
Treasury temporary supplementary financing account
0 0 0
33
Due to government-sponsored enterprises
-11,028 1,892 25,708
34
Due to rest of the world
-232 8 -184
35
Currency outside banks
101,964 82,598 105,305
36
Security repurchase agreements
-88,016 320,108 -250,736
37
Reverse repurchase agreement operations
-149,000 174,304 -194,160
38
Other
60,984 145,804 -56,576
39
Miscellaneous liabilities
-40,647 62,475 -156,038
40
Federal Reserve Bank stock
372 -508 800
41
Other
-41,019 62,983 -156,838
42
Discrepancy
-943 -1,953 -11
   

Subscribe to the FRED newsletter


Follow us

Back to Top
Click to send us feedback