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
LineSeriesDescription20102011201220132013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
Line
1FL714090005.QMonetary authority; total financial assets2453.22947.22954.94073.83243.83526.33787.14073.84290.44429.64507.51
2FL713011005.QMonetary authority; U.S. official reserve assets37.036.835.834.634.534.335.034.634.834.933.22
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; asset43.544.244.845.545.045.145.345.545.746.046.24
5FL713022003.QMonetary authority; Federal Reserve float; asset-1.4-0.6-0.5-1.0-0.6-0.7-0.6-1.0-0.5-0.5-0.95
6FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.20.20.10.10.00.10.20.10.00.20.36
7FL713068703.QMonetary authority; loans to domestic banks through the discount window; asset0.20.20.10.10.00.10.20.10.00.20.37
8FL763069143.QU.S.-chartered depository institutions; 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; asset2259.22635.62670.13756.32939.83214.23475.13756.33970.14108.24188.210
11FL713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.011
12FL713061100.QMonetary authority; Treasury securities; asset1021.51663.41666.12208.81796.01936.62072.32208.82319.62400.62451.712
13FL713061113.QMonetary authority; Treasury bills; asset18.418.40.00.00.00.00.00.00.00.00.013
14FL713061125.QMonetary authority; Other Treasury securities, excluding Treasury bills; asset1003.11645.01666.12208.81796.01936.62072.32208.82319.62400.62451.714
15FL713061705.QMonetary authority; agency- and GSE-backed securities; asset1139.6941.71003.41547.41143.41277.31402.71547.41650.51707.61736.415
16FL713061903.QMonetary authority; agency mortgage-backed securities; asset992.1837.7926.71490.21070.91208.11342.11490.21603.11663.91696.416
17FL713061703.QMonetary authority; agency- and GSE-backed securities other than MBS; asset147.5104.076.857.272.469.260.757.247.343.740.017
18FL713068005.QMonetary authority; depository institution loans n.e.c.; asset98.130.50.60.10.40.30.10.10.10.00.018
19FL713068303.QMonetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset24.79.00.60.10.40.30.10.10.10.00.019
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 assets83.1225.8199.5233.1219.9228.1226.8233.1235.0235.7235.428
29FL713091103.QMonetary authority; nonofficial foreign currencies (swap lines); asset0.199.88.90.38.11.70.50.30.40.10.229
30FL713093005.QMonetary authority; unidentified miscellaneous assets83.0126.0190.6232.8211.9226.5226.3232.8234.6235.6235.230
31FL714190005.QMonetary authority; total liabilities2426.72920.32927.64046.33216.33498.83759.64046.34262.34401.54479.331
32FL713113003.QMonetary authority; depository institution reserves; liability968.11562.31491.02249.11790.42013.32232.42249.12444.32455.82537.832
33FL703025005.QPrivate depository institutions; vault cash; asset52.760.871.173.659.660.262.273.664.864.964.733
34FL713120005.QMonetary authority; checkable deposits and currency; liability1287.81165.71224.61364.11226.11298.11266.51364.11364.41374.21416.334
35FL713123005.QMonetary authority; checkable deposits due to the federal government; liability340.985.992.9162.679.4135.088.6162.6142.5139.4158.535
36FL713123023.QMonetary authority; Treasury cash holdings; liability0.20.10.20.20.20.10.20.20.30.10.236
37FL713123030.QMonetary authority; deposits in Treasury general deposit account; liability140.885.792.7162.479.2134.988.4162.4142.2139.3158.337
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; liability3.40.26.58.09.210.19.08.07.06.05.339
40FL713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability13.564.627.225.920.219.524.125.910.811.226.940
41FL713125005.QMonetary authority; currency outside banks; liability930.01015.01098.11167.61117.31133.61144.91167.61204.11217.61225.741
42FL712150003.QMonetary authority; security repurchase agreements; liability59.799.9107.2315.9105.595.2157.4315.9341.0456.5410.142
43FL713190005.QMonetary authority; total miscellaneous liabilities58.431.733.743.534.732.141.243.547.850.050.343
44FL713164003.QMonetary authority; Federal Reserve bank stock; liability26.526.927.427.527.627.527.427.528.128.228.244
45FL713193005.QMonetary authority; unidentified miscellaneous liabilities31.94.86.316.07.24.613.716.019.821.922.145

Last update: March 6, 2014