| Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022
Q2 | 2022
Q3 | 2022
Q4 | 2023
Q1 | 2023
Q2 | 2023
Q3 | 2023
Q4 | Line |
| 1 | FL714090005.Q | Monetary authority; total financial assets | 7657.1 | 8910.6 | 7502.7 | 6723.9 | 8199.1 | 7662.1 | 7502.7 | 7747.1 | 7319.9 | 6730.6 | 6723.9 | 1 |
| 2 | FL713011005.Q | Monetary authority; U.S. official reserve assets | 33.1 | 31.2 | 29.5 | 29.5 | 29.0 | 27.9 | 29.5 | 29.7 | 29.2 | 28.6 | 29.5 | 2 |
| 3 | FL713014003.Q | Monetary authority; SDR certificates issued by federal government; asset | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 3 |
| 4 | FL713012003.Q | Monetary authority; Treasury currency; asset | 50.5 | 50.8 | 51.4 | 52.6 | 51.0 | 51.2 | 51.4 | 51.5 | 51.7 | 52.4 | 52.6 | 4 |
| 5 | FL713022003.Q | Monetary authority; Federal Reserve float; asset | -0.6 | -0.6 | -0.5 | -0.6 | -0.8 | -0.4 | -0.5 | -0.4 | -0.3 | -0.4 | -0.6 | 5 |
| 6 | FL713068705.Q | Monetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset | 44.6 | 13.3 | 9.1 | 134.0 | 9.6 | 11.7 | 9.1 | 317.7 | 275.8 | 195.6 | 134.0 | 6 |
| 7 | FL713068703.Q | Monetary authority; loans to domestic banks through the discount window; asset | 1.6 | 0.6 | 5.3 | 3.5 | 2.4 | 7.2 | 5.3 | 70.3 | 4.3 | 4.2 | 3.5 | 7 |
| 8 | FL763069143.Q | U.S.-chartered depository institutions; commercial paper funded by borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF) and Money Market Mutual Fund Liquidity Facility (MMLF); asset | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 |
| 9 | FL713068725.Q | Monetary authority; loans to depository institutions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets | 41.0 | 12.7 | 3.8 | 1.4 | 7.1 | 4.5 | 3.8 | 2.7 | 2.8 | 1.8 | 1.4 | 9 |
| 10 | FL713068763.Q | Monetary authority; loans to domestic banks through the Bank Term Funding Program; asset | 0.0 | 0.0 | 0.0 | 129.2 | 0.0 | 0.0 | 0.0 | 64.6 | 101.9 | 107.8 | 129.2 | 10 |
| 11 | FL713068753.Q | Monetary authority; loans to domestic banks through other credit extensions; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 180.1 | 166.8 | 81.9 | 0.0 | 11 |
| 12 | FL712051000.Q | Monetary authority; security repurchase agreements; asset | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.0 | 1.0 | 0.0 | 0.0 | 12 |
| 13 | LM714022005.Q | Monetary authority; debt securities; asset | 7422.2 | 8733.2 | 7349.1 | 6454.6 | 8043.4 | 7507.3 | 7349.1 | 7243.2 | 6902.1 | 6393.6 | 6454.6 | 13 |
| 14 | FL713069603.Q | Monetary authority; bankers' acceptances; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14 |
| 15 | LM713061103.Q | Monetary authority; total Treasury securities; asset | 5254.6 | 6052.1 | 5056.4 | 4415.7 | 5563.8 | 5186.5 | 5056.4 | 4960.2 | 4702.9 | 4367.4 | 4415.7 | 15 |
| 16 | LM713061113.Q | Monetary authority; Treasury bills; asset | 326.0 | 325.9 | 286.4 | 213.9 | 324.5 | 307.4 | 286.4 | 277.9 | 266.1 | 236.0 | 213.9 | 16 |
| 17 | LM713061125.Q | Monetary authority; other Treasury securities, excluding Treasury bills; asset | 4928.6 | 5726.1 | 4770.0 | 4201.8 | 5239.3 | 4879.1 | 4770.0 | 4682.3 | 4436.8 | 4131.4 | 4201.8 | 17 |
| 18 | LM713061705.Q | Monetary authority; agency- and GSE-backed securities; asset | 2167.7 | 2681.1 | 2292.7 | 2038.9 | 2479.6 | 2320.8 | 2292.7 | 2282.9 | 2199.2 | 2026.1 | 2038.9 | 18 |
| 19 | LM713061903.Q | Monetary authority; agency mortgage-backed securities; asset | 2164.1 | 2677.8 | 2289.9 | 2036.3 | 2476.7 | 2318.0 | 2289.9 | 2280.2 | 2196.5 | 2023.5 | 2036.3 | 19 |
| 20 | LM713061703.Q | Monetary authority; agency- and GSE-backed securities other than MBS; asset | 3.5 | 3.3 | 2.7 | 2.7 | 2.9 | 2.7 | 2.7 | 2.8 | 2.7 | 2.6 | 2.7 | 20 |
| 21 | FL713068005.Q | Monetary authority; depository institution loans n.e.c.; asset | 52.2 | 42.2 | 22.9 | 9.5 | 28.4 | 26.1 | 22.9 | 20.9 | 17.7 | 15.3 | 9.5 | 21 |
| 22 | FL713068813.Q | Monetary authority; depository institution loans n.e.c. to households under Term Asset-Backed Securities Loan Facility (TALF I); asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
| 23 | FL713068665.Q | Monetary authority; loans to brokers and dealers; asset | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23 |
| 24 | FL713068863.Q | Monetary authority; loans to finance companies under the Paycheck Protection Program Liquidity Facility (PPPLF); asset | 9.4 | 21.1 | 7.7 | 2.1 | 10.8 | 9.4 | 7.7 | 6.5 | 4.4 | 3.2 | 2.1 | 24 |
| 25 | FL713068505.Q | Monetary authority; depository institution loans n.e.c. to other financial business; asset | 40.7 | 21.0 | 15.3 | 7.4 | 17.7 | 16.6 | 15.3 | 14.4 | 13.3 | 12.0 | 7.4 | 25 |
| 26 | FL713064103.Q | Monetary authority; corporate equities; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26 |
| 27 | FL713090005.Q | Monetary authority; total miscellaneous assets | 48.9 | 35.4 | 36.1 | 39.0 | 33.2 | 33.1 | 36.1 | 34.3 | 37.5 | 40.2 | 39.0 | 27 |
| 28 | FL713091103.Q | Monetary authority; nonofficial foreign currencies (swap lines); asset | 17.9 | 3.3 | 0.4 | 1.4 | 0.3 | 0.3 | 0.4 | 0.6 | 0.2 | 0.2 | 1.4 | 28 |
| 29 | FL713093005.Q | Monetary authority; unidentified miscellaneous assets | 31.1 | 32.0 | 35.7 | 37.7 | 32.9 | 32.8 | 35.7 | 33.7 | 37.2 | 40.0 | 37.7 | 29 |
| 30 | FL714194005.Q | Monetary authority; total liabilities and equity | 7301.3 | 8781.0 | 8581.3 | 7740.0 | 8917.5 | 8785.9 | 8581.3 | 8656.2 | 8331.8 | 8030.8 | 7740.0 | 30 |
| 31 | FL714190005.Q | Monetary authority; total liabilities | 7267.4 | 8747.1 | 8546.3 | 7703.9 | 8882.6 | 8750.8 | 8546.3 | 8620.7 | 8296.1 | 7994.8 | 7703.9 | 31 |
| 32 | FL713113003.Q | Monetary authority; depository institution reserves, excluding FHLB deposits; liability | 2994.9 | 3644.3 | 2684.8 | 3134.8 | 2955.4 | 2874.8 | 2684.8 | 3183.7 | 3046.9 | 3066.6 | 3134.8 | 32 |
| 33 | FL703025005.Q | Private depository institutions; vault cash; asset | 99.2 | 90.5 | 86.7 | 83.8 | 89.1 | 79.3 | 86.7 | 83.2 | 82.9 | 74.7 | 83.8 | 33 |
| 34 | FL713120005.Q | Monetary authority; checkable deposits and currency; liability | 3945.7 | 2817.5 | 2896.6 | 3220.4 | 3229.1 | 3069.7 | 2896.6 | 2646.0 | 2866.1 | 3085.2 | 3220.4 | 34 |
| 35 | FL713123005.Q | Monetary authority; checkable deposits due to the federal government; liability | 1728.6 | 406.2 | 446.8 | 769.0 | 782.5 | 636.1 | 446.8 | 177.9 | 402.6 | 657.2 | 769.0 | 35 |
| 36 | FL713123023.Q | Monetary authority; Treasury cash holdings; liability | 0.0 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 36 |
| 37 | FL713123030.Q | Monetary authority; deposits in Treasury general deposit account; liability | 1728.6 | 406.1 | 446.7 | 768.6 | 782.4 | 636.0 | 446.7 | 177.7 | 402.4 | 656.9 | 768.6 | 37 |
| 38 | FL713123043.Q | Monetary authority; deposits in Treasury temporary supplementary financing account; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38 |
| 39 | FL713124005.Q | Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability | 51.0 | 33.9 | 22.0 | 28.2 | 25.9 | 20.3 | 22.0 | 26.8 | 22.5 | 24.8 | 28.2 | 39 |
| 40 | FL713129005.Q | Monetary authority; total checkable deposits due to other financial business; liability | 154.2 | 221.9 | 196.5 | 149.5 | 220.7 | 205.8 | 196.5 | 192.2 | 169.4 | 145.1 | 149.5 | 40 |
| 41 | FL713122605.Q | Monetary authority; checkable deposits due to rest of the world; liability | 21.9 | 9.4 | 9.0 | 9.7 | 7.5 | 7.5 | 9.0 | 9.7 | 9.7 | 9.7 | 9.7 | 41 |
| 42 | FL713125005.Q | Monetary authority; currency outside banks; liability | 1989.9 | 2146.2 | 2222.3 | 2264.0 | 2192.6 | 2200.0 | 2222.3 | 2239.4 | 2261.9 | 2248.4 | 2264.0 | 42 |
| 43 | FL712151003.Q | Monetary authority; security repurchase agreements; liability | 216.1 | 2183.0 | 2889.6 | 1390.7 | 2601.2 | 2720.4 | 2889.6 | 2742.7 | 2368.9 | 1863.4 | 1390.7 | 43 |
| 44 | FL712151103.Q | Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability | 9.7 | 1904.6 | 2553.7 | 1018.5 | 2329.7 | 2425.9 | 2553.7 | 2375.2 | 2034.3 | 1557.6 | 1018.5 | 44 |
| 45 | FL712151115.Q | Monetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability | 206.4 | 278.5 | 335.8 | 372.2 | 271.5 | 294.5 | 335.8 | 367.5 | 334.6 | 305.9 | 372.2 | 45 |
| 46 | FL713193005.Q | Monetary authority; unidentified miscellaneous liabilities | 11.5 | 11.8 | -11.4 | -125.7 | 7.7 | 6.7 | -11.4 | -34.9 | -68.7 | -95.1 | -125.7 | 46 |
| 47 | FL713164005.Q | Monetary authority; equity and investment fund shares; liability (SBS) | 33.9 | 33.9 | 35.0 | 36.1 | 34.9 | 35.1 | 35.0 | 35.4 | 35.6 | 35.9 | 36.1 | 47 |
| 48 | FL313094213.Q | Federal government; Exchange Stabilization Fund Economic Recovery Programs investment in Money Market Mutual Fund Liquidity Facility (MMLF); asset | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48 |
| 49 | FL713164003.Q | Monetary authority; Federal Reserve bank stock; liability | 32.4 | 33.9 | 35.0 | 36.1 | 34.9 | 35.1 | 35.0 | 35.4 | 35.6 | 35.9 | 36.1 | 49 |
| 50 | FL714022065.Q | Monetary authority; debt securities; asset (amortized cost) | 7068.2 | 8605.3 | 8429.4 | 7465.2 | 8763.4 | 8632.6 | 8429.4 | 8153.9 | 7915.7 | 7695.5 | 7465.2 | 50 |
| 51 | FL713061163.Q | Monetary authority; Treasury securities; asset (amortized cost) | 4955.9 | 5917.4 | 5729.2 | 4984.7 | 5990.6 | 5873.7 | 5729.2 | 5502.2 | 5322.2 | 5162.1 | 4984.7 | 51 |
| 52 | FL713061765.Q | Monetary authority; agency- and GSE-backed securities; asset (amortized cost) | 2112.3 | 2687.9 | 2700.2 | 2480.5 | 2772.8 | 2758.9 | 2700.2 | 2651.7 | 2593.5 | 2533.3 | 2480.5 | 52 |