Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.108 Monetary Authority Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20102011201220132012
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
Line
1FL714090005.QMonetary authority; total financial assets2453.22947.22954.94073.82883.32837.62954.93243.83526.33787.14073.81
2FL713011005.QMonetary authority; U.S. official reserve assets37.036.835.834.636.136.635.834.534.335.034.62
3FL713014003.QMonetary authority; SDR certificates issued by federal government; asset5.25.25.25.25.25.25.25.25.25.25.23
4FL713012003.QMonetary authority; Treasury currency; asset43.544.244.845.544.544.644.845.045.145.345.54
5FL713022003.QMonetary authority; Federal Reserve float; asset-1.4-0.6-0.5-1.0-0.7-0.6-0.5-0.6-0.7-0.6-1.05
6FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.20.20.10.10.10.10.10.00.10.20.16
7FL713068703.QMonetary authority; loans to domestic banks through the discount window; asset0.20.20.10.10.10.10.10.00.10.20.17
8FL723069143.QU.S.-chartered commercial banks; commercial paper funded by borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF); asset0.00.00.00.00.00.00.00.00.00.00.08
9FL712050000.QMonetary authority; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.00.09
10FL714004005.QMonetary authority; credit market instruments; asset2259.22635.62670.13756.32610.92565.12670.12939.83214.23475.13756.310
11FL713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.011
12FL713061100.QMonetary authority; Treasury securities; asset1021.51663.41666.12208.81659.91645.31666.11796.01936.62072.32208.812
13FL713061113.QMonetary authority; Treasury bills; asset18.418.40.00.018.40.00.00.00.00.00.013
14FL713061125.QMonetary authority; Other Treasury securities, excluding Treasury bills; asset1003.11645.01666.12208.81641.51645.31666.11796.01936.62072.32208.814
15FL713061705.QMonetary authority; agency- and GSE-backed securities; asset1139.6941.71003.41547.4946.5918.41003.41143.41277.31402.71547.415
16FL713061903.QMonetary authority; agency mortgage-backed securities; asset992.1837.7926.71490.2855.0835.0926.71070.91208.11342.11490.216
17FL713061703.QMonetary authority; agency- and GSE-backed securities other than MBS; asset147.5104.076.857.291.583.476.872.469.260.757.217
18FL713068005.QMonetary authority; depository institution loans n.e.c.; asset98.130.50.60.14.51.50.60.40.30.10.118
19FL713068303.QMonetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset24.79.00.60.14.51.50.60.40.30.10.119
20FL713068473.QMonetary authority; depository institution loans n.e.c. to foreign banks; asset0.00.00.00.00.00.00.00.00.00.00.020
21FL663168005.QSecurity brokers and dealers; depository institution loans n.e.c.; liability0.00.00.00.00.00.00.00.00.00.00.021
22FL713068513.QMonetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane LLC); asset25.84.90.00.00.00.00.00.00.00.00.022
23FL713068523.QMonetary authority; depository institution loans n.e.c. to funding corporations (AIG); asset20.00.00.00.00.00.00.00.00.00.00.023
24FL713068533.QMonetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane II LLC); asset13.56.80.00.00.00.00.00.00.00.00.024
25FL713068543.QMonetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane III LLC); asset14.19.80.00.00.00.00.00.00.00.00.025
26FL713068553.QMonetary authority; depository institution loans n.e.c. to funding corporations (Commercial Paper Funding Facility LLC); asset0.00.00.00.00.00.00.00.00.00.00.026
27FL713064103.QMonetary authority; corporate equities; asset26.40.00.00.00.00.00.00.00.00.00.027
28FL713090005.QMonetary authority; total miscellaneous assets83.1225.8199.5233.1187.2186.5199.5219.9228.1226.8233.128
29FL713091103.QMonetary authority; nonofficial foreign currencies (swap lines); asset0.199.88.90.328.012.68.98.11.70.50.329
30FL713093005.QMonetary authority; unidentified miscellaneous assets83.0126.0190.6232.8159.3174.0190.6211.9226.5226.3232.830
31FL714190005.QMonetary authority; total liabilities2426.72920.32927.64046.32855.92810.22927.63216.33498.83759.64046.331
32FL713113003.QMonetary authority; depository institution reserves; liability968.11562.31491.02249.11507.01440.41491.01790.42013.32232.42249.132
33FL703025005.QPrivate depository institutions; vault cash; asset52.760.871.173.656.656.371.159.660.262.273.633
34FL713120005.QMonetary authority; checkable deposits and currency; liability1287.81165.71224.61364.21178.41185.91224.61226.11298.11266.51364.234
35FL713123005.QMonetary authority; checkable deposits due to the federal government; liability340.985.992.9162.691.585.692.979.4135.088.6162.635
36FL713123023.QMonetary authority; Treasury cash holdings; liability0.20.10.20.20.10.10.20.20.10.20.236
37FL713123030.QMonetary authority; deposits in Treasury general deposit account; liability140.885.792.7162.491.485.492.779.2134.988.4162.437
38FL713123043.QMonetary authority; deposits in Treasury temporary supplementary financing account; liability200.00.00.00.00.00.00.00.00.00.00.038
39FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability3.40.26.58.01.65.76.59.210.19.08.039
40FL713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability13.564.627.225.929.922.627.220.219.524.125.940
41FL713125005.QMonetary authority; currency outside banks; liability930.01015.01098.11167.61055.31072.11098.11117.31133.61144.91167.641
42FL712150003.QMonetary authority; security repurchase agreements; liability59.799.9107.2315.985.592.7107.2105.595.2157.4315.942
43FL713190005.QMonetary authority; total miscellaneous liabilities58.431.733.743.528.534.933.734.832.141.243.543
44FL713164003.QMonetary authority; Federal Reserve bank stock; liability26.526.927.427.527.327.427.427.627.527.427.544
45FL713193005.QMonetary authority; unidentified miscellaneous liabilities31.94.86.316.01.17.56.37.24.613.716.045

Last update: March 6, 2014