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
LineSeriesDescription20112012201320142014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
Line
1FL714090005.QMonetary authority; total financial assets2945.22955.04073.84555.44290.44429.74507.64555.44538.94536.54541.61
2FL713011005.QMonetary authority; U.S. official reserve assets36.835.834.632.034.834.933.232.030.430.730.92
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; asset44.244.845.546.345.746.046.246.346.747.047.34
5FL713022003.QMonetary authority; Federal Reserve float; asset-0.6-0.5-1.0-0.6-0.5-0.5-0.9-0.6-0.7-0.4-0.15
6FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.20.10.10.10.00.20.30.10.00.20.36
7FL713068703.QMonetary authority; loans to domestic banks through the discount window; asset0.20.10.10.10.00.20.30.10.00.20.37
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
9FL712051000.QMonetary authority; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.00.09
10FL714022005.QMonetary authority; debt securities; asset2605.12669.63756.24236.93970.14108.14188.24236.94228.44228.94238.310
11FL713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.011
12FL713061100.QMonetary authority; Treasury securities; asset1663.41666.12208.82461.42319.62400.62451.72461.42459.62461.02461.912
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; asset1645.01666.12208.82461.42319.62400.62451.72461.42459.62461.02461.914
15FL713061705.QMonetary authority; agency- and GSE-backed securities; asset941.71003.41547.41775.51650.51707.61736.41775.51768.81768.01776.315
16FL713061903.QMonetary authority; agency mortgage-backed securities; asset837.7926.71490.21736.81603.11663.91696.41736.81731.91732.11741.216
17FL713061703.QMonetary authority; agency- and GSE-backed securities other than MBS; asset104.076.857.238.747.343.740.038.736.935.935.117
18FL713068005.QMonetary authority; depository institution loans n.e.c.; asset30.50.60.10.00.10.00.00.00.00.00.018
19FL713068303.QMonetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset9.00.60.10.00.10.00.00.00.00.00.019
20FL713068665.QMonetary authority; loans to brokers and dealers; asset0.00.00.00.00.00.00.00.00.00.00.020
21FL713068505.QMonetary authority; depository institution loans n.e.c. to funding corporations; asset21.50.00.00.00.00.00.00.00.00.00.021
22FL713068473.QMonetary authority; depository institution loans n.e.c. to foreign banks; asset0.00.00.00.00.00.00.00.00.00.00.022
23FL713064103.QMonetary authority; corporate equities; asset0.00.00.00.00.00.00.00.00.00.00.023
24FL713090005.QMonetary authority; total miscellaneous assets223.9199.5233.1235.5235.0235.8235.4235.5228.9224.9219.724
25FL713091103.QMonetary authority; nonofficial foreign currencies (swap lines); asset99.88.90.31.50.40.10.21.50.80.60.725
26FL713093005.QMonetary authority; unidentified miscellaneous assets124.0190.6232.8233.9234.6235.6235.2233.9228.1224.3219.126
27FL714190005.QMonetary authority; total liabilities2918.32927.64046.34526.84262.34401.54479.44526.84510.04507.44512.327
28FL713113003.QMonetary authority; depository institution reserves; liability1562.31491.02249.12378.02444.32455.82537.82378.02437.32242.52197.728
29FL703025005.QPrivate depository institutions; vault cash; asset60.871.173.675.764.864.964.775.767.868.367.629
30FL713120005.QMonetary authority; checkable deposits and currency; liability1165.71224.61364.11516.41364.41374.21416.41516.41417.71588.31557.330
31FL713123005.QMonetary authority; checkable deposits due to the federal government; liability85.992.9162.6223.7142.5139.4158.5223.7100.3254.4198.931
32FL713123023.QMonetary authority; Treasury cash holdings; liability0.10.20.20.20.30.10.20.20.20.10.232
33FL713123030.QMonetary authority; deposits in Treasury general deposit account; liability85.792.7162.4223.5142.2139.3158.3223.5100.1254.3198.733
34FL713123043.QMonetary authority; deposits in Treasury temporary supplementary financing account; liability0.00.00.00.00.00.00.00.00.00.00.034
35FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability0.26.58.05.37.06.05.35.35.25.36.235
36FL713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability64.627.225.920.210.811.226.920.220.928.232.136
37FL713125005.QMonetary authority; currency outside banks; liability1015.01098.11167.61267.31204.11217.61225.71267.31291.31300.41320.037
38FL712151003.QMonetary authority; security repurchase agreements; liability99.9107.2315.9509.8341.0456.5410.1509.8536.9558.2641.138
39FL712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability0.00.0197.8396.7242.1339.5300.0396.7378.5392.6449.639
40FL712151115.QMonetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability99.9107.2118.2113.199.0117.0110.1113.1158.4165.6191.540
41FL713190005.QMonetary authority; total miscellaneous liabilities29.733.743.547.047.850.050.347.050.450.148.741
42FL713164003.QMonetary authority; Federal Reserve bank stock; liability26.927.427.528.628.128.228.228.628.829.129.342
43FL713193005.QMonetary authority; unidentified miscellaneous liabilities2.86.316.018.419.821.922.218.421.621.019.443

Last update: March 6, 2014