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
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
Line
1FL714090005.QMonetary authority; total financial assets2945.22955.04073.84555.43787.14073.84290.44429.74507.64555.44538.91
2FL713011005.QMonetary authority; U.S. official reserve assets36.835.834.632.035.034.634.834.933.232.030.42
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; asset44.244.845.546.345.345.545.746.046.246.346.74
5FL713022003.QMonetary authority; Federal Reserve float; asset-0.6-0.5-1.0-0.6-0.6-1.0-0.5-0.5-0.9-0.6-0.75
6FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.20.10.10.10.20.10.00.20.30.10.06
7FL713068703.QMonetary authority; loans to domestic banks through the discount window; asset0.20.10.10.10.20.10.00.20.30.10.07
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; asset2635.62670.13756.34236.93475.13756.33970.14108.24188.24236.94228.410
11FL713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.011
12FL713061100.QMonetary authority; Treasury securities; asset1663.41666.12208.82461.42072.32208.82319.62400.62451.72461.42459.612
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; asset1645.01666.12208.82461.42072.32208.82319.62400.62451.72461.42459.614
15FL713061705.QMonetary authority; agency- and GSE-backed securities; asset941.71003.41547.41775.51402.71547.41650.51707.61736.41775.51768.815
16FL713061903.QMonetary authority; agency mortgage-backed securities; asset837.7926.71490.21736.81342.11490.21603.11663.91696.41736.81731.916
17FL713061703.QMonetary authority; agency- and GSE-backed securities other than MBS; asset104.076.857.238.760.757.247.343.740.038.736.917
18FL713068005.QMonetary authority; depository institution loans n.e.c.; asset30.50.60.10.00.10.10.10.00.00.00.018
19FL713068303.QMonetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset9.00.60.10.00.10.10.10.00.00.00.019
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 assets223.9199.5233.1235.5226.9233.1235.0235.8235.4235.5228.928
29FL713091103.QMonetary authority; nonofficial foreign currencies (swap lines); asset99.88.90.31.50.50.30.40.10.21.50.829
30FL713093005.QMonetary authority; unidentified miscellaneous assets124.0190.6232.8233.9226.4232.8234.6235.6235.2233.9228.130
31FL714190005.QMonetary authority; total liabilities2918.32927.64046.34526.83759.74046.34262.34401.54479.44526.84510.031
32FL713113003.QMonetary authority; depository institution reserves; liability1562.31491.02249.12378.02232.42249.12444.32455.82537.82378.02437.332
33FL703025005.QPrivate depository institutions; vault cash; asset60.871.173.675.762.273.664.864.964.775.767.833
34FL713120005.QMonetary authority; checkable deposits and currency; liability1165.71224.61364.11516.41266.51364.11364.41374.21416.41516.41417.734
35FL713123005.QMonetary authority; checkable deposits due to the federal government; liability85.992.9162.6223.788.6162.6142.5139.4158.5223.7100.335
36FL713123023.QMonetary authority; Treasury cash holdings; liability0.10.20.20.20.20.20.30.10.20.20.236
37FL713123030.QMonetary authority; deposits in Treasury general deposit account; liability85.792.7162.4223.588.4162.4142.2139.3158.3223.5100.137
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; liability0.26.58.05.39.08.07.06.05.35.35.239
40FL713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability64.627.225.920.224.125.910.811.226.920.220.940
41FL713125005.QMonetary authority; currency outside banks; liability1015.01098.11167.61267.31144.91167.61204.11217.61225.71267.31291.341
42FL712151003.QMonetary authority; security repurchase agreements; liability99.9107.2315.9509.8157.4315.9341.0456.5410.1509.8536.942
43FL712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability0.00.0197.8396.758.2197.8242.1339.5300.0396.7378.543
44FL712151115.QMonetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability99.9107.2118.2113.199.2118.299.0117.0110.1113.1158.444
45FL713190005.QMonetary authority; total miscellaneous liabilities29.733.743.547.041.243.547.850.050.347.050.445
46FL713164003.QMonetary authority; Federal Reserve bank stock; liability26.927.427.528.627.427.528.128.228.228.628.846
47FL713193005.QMonetary authority; unidentified miscellaneous liabilities2.86.316.018.413.816.019.821.922.218.421.647

Last update: March 6, 2014