Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.109 Monetary Authority Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20112012201320142013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
Line
1FL714090005.QMonetary authority; total financial assets2947.22954.94073.84555.43526.33787.14073.84290.44429.64507.54555.41
2FL713011005.QMonetary authority; U.S. official reserve assets36.835.834.632.034.335.034.634.834.933.232.02
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; asset44.244.845.546.345.145.345.545.746.046.246.34
5FL713022003.QMonetary authority; Federal Reserve float; asset-0.6-0.5-1.0-0.6-0.7-0.6-1.0-0.5-0.5-0.9-0.65
6FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.20.10.10.10.10.20.10.00.20.30.16
7FL713068703.QMonetary authority; loans to domestic banks through the discount window; asset0.20.10.10.10.10.20.10.00.20.30.17
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
9FL712051000.QMonetary authority; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.00.09
10FL714004005.QMonetary authority; credit market instruments; asset2635.62670.13756.34236.93214.23475.13756.33970.14108.24188.24236.910
11FL713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.011
12FL713061100.QMonetary authority; Treasury securities; asset1663.41666.12208.82461.41936.62072.32208.82319.62400.62451.72461.412
13FL713061113.QMonetary authority; Treasury bills; asset18.40.00.00.00.00.00.00.00.00.00.013
14FL713061125.QMonetary authority; Other Treasury securities, excluding Treasury bills; asset1645.01666.12208.82461.41936.62072.32208.82319.62400.62451.72461.414
15FL713061705.QMonetary authority; agency- and GSE-backed securities; asset941.71003.41547.41775.51277.31402.71547.41650.51707.61736.41775.515
16FL713061903.QMonetary authority; agency mortgage-backed securities; asset837.7926.71490.21736.81208.11342.11490.21603.11663.91696.41736.816
17FL713061703.QMonetary authority; agency- and GSE-backed securities other than MBS; asset104.076.857.238.769.260.757.247.343.740.038.717
18FL713068005.QMonetary authority; depository institution loans n.e.c.; asset30.50.60.10.00.30.10.10.10.00.00.018
19FL713068303.QMonetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset9.00.60.10.00.30.10.10.10.00.00.019
20FL663168005.QSecurity brokers and dealers; depository institution loans n.e.c.; liability0.00.00.00.00.00.00.00.00.00.00.020
21FL713068513.QMonetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane LLC); asset4.90.00.00.00.00.00.00.00.00.00.021
22FL713068523.QMonetary authority; depository institution loans n.e.c. to funding corporations (AIG); asset0.00.00.00.00.00.00.00.00.00.00.022
23FL713068533.QMonetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane II LLC); asset6.80.00.00.00.00.00.00.00.00.00.023
24FL713068543.QMonetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane III LLC); asset9.80.00.00.00.00.00.00.00.00.00.024
25FL713068553.QMonetary authority; depository institution loans n.e.c. to funding corporations (Commercial Paper Funding Facility LLC); asset0.00.00.00.00.00.00.00.00.00.00.025
26FL713068473.QMonetary authority; depository institution loans n.e.c. to foreign banks; asset0.00.00.00.00.00.00.00.00.00.00.026
27FL713064103.QMonetary authority; corporate equities; asset0.00.00.00.00.00.00.00.00.00.00.027
28FL713090005.QMonetary authority; total miscellaneous assets225.8199.5233.1235.4228.1226.8233.1235.0235.7235.4235.428
29FL713091103.QMonetary authority; nonofficial foreign currencies (swap lines); asset99.88.90.31.51.70.50.30.40.10.21.529
30FL713093005.QMonetary authority; unidentified miscellaneous assets126.0190.6232.8233.9226.5226.3232.8234.6235.6235.2233.930
31FL714190005.QMonetary authority; total liabilities2920.32927.64046.34526.83498.83759.64046.34262.34401.54479.44526.831
32FL713113003.QMonetary authority; depository institution reserves; liability1562.31491.02249.12378.02013.32232.42249.12444.32455.82537.82378.032
33FL703025005.QPrivate depository institutions; vault cash; asset60.871.173.675.760.262.273.664.864.964.775.733
34FL713120005.QMonetary authority; checkable deposits and currency; liability1165.71224.61364.11516.41298.11266.51364.11364.41374.21416.41516.434
35FL713123005.QMonetary authority; checkable deposits due to the federal government; liability85.992.9162.6223.7135.088.6162.6142.5139.4158.5223.735
36FL713123023.QMonetary authority; Treasury cash holdings; liability0.10.20.20.20.10.20.20.30.10.20.236
37FL713123030.QMonetary authority; deposits in Treasury general deposit account; liability85.792.7162.4223.5134.988.4162.4142.2139.3158.3223.537
38FL713123043.QMonetary authority; deposits in Treasury temporary supplementary financing account; liability0.00.00.00.00.00.00.00.00.00.00.038
39FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability0.26.58.05.310.19.08.07.06.05.35.339
40FL713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability64.627.225.920.219.524.125.910.811.226.920.240
41FL713125005.QMonetary authority; currency outside banks; liability1015.01098.11167.61267.31133.61144.91167.61204.11217.61225.71267.341
42FL712151003.QMonetary authority; security repurchase agreements; liability99.9107.2315.9509.895.2157.4315.9341.0456.5410.1509.842
43FL712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability0.00.0197.8396.70.058.2197.8242.1339.5300.0396.743
44FL712151115.QMonetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability99.9107.2118.2113.195.299.2118.299.0117.0110.1113.144
45FL713190005.QMonetary authority; total miscellaneous liabilities31.733.743.546.932.141.243.547.850.050.346.945
46FL713164003.QMonetary authority; Federal Reserve bank stock; liability26.927.427.528.627.527.427.528.128.228.228.646
47FL713193005.QMonetary authority; unidentified miscellaneous liabilities4.86.316.018.44.613.716.019.821.922.118.447

Last update: March 6, 2014