L.109 Monetary Authority Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20162017201820192018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
Line
1FL714090005.QMonetary authority; total financial assets4734.04730.84236.04501.14480.24316.24236.04198.74140.34334.94501.11
2FL713011005.QMonetary authority; U.S. official reserve assets30.432.231.831.631.931.731.831.431.831.331.62
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; asset48.549.449.850.149.649.749.849.949.950.050.14
5FL713022003.QMonetary authority; Federal Reserve float; asset-0.8-0.9-0.8-0.6-0.5-1.0-0.8-0.8-0.8-0.7-0.65
6FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.10.10.10.00.20.30.10.00.10.10.06
7FL712051000.QMonetary authority; security repurchase agreements; asset0.00.00.0255.60.00.00.00.00.0202.5255.67
8LM714022005.QMonetary authority; debt securities; asset4445.64448.33982.64009.34218.14062.13982.63953.93900.43897.94009.38
9FL713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.09
10LM713061103.QMonetary authority; Treasury securities; asset2640.72633.02338.02543.92495.02395.12338.02330.22315.02366.52543.910
11LM713061113.QMonetary authority; Treasury bills; asset0.00.00.0169.50.00.10.00.00.06.0169.511
12LM713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset2640.72633.02338.02374.42495.02395.02338.02330.22315.02360.52374.412
13LM713061705.QMonetary authority; agency- and GSE-backed securities; asset1804.91815.31644.61465.41723.11666.91644.61623.71585.31531.51465.413
14LM713061903.QMonetary authority; agency mortgage-backed securities; asset1787.51809.91641.41462.01719.91663.81641.41620.51582.01528.11462.014
15LM713061703.QMonetary authority; agency- and GSE-backed securities other than MBS; asset17.45.43.23.43.23.23.23.23.43.43.415
16FL713068005.QMonetary authority; depository institution loans n.e.c.; asset0.00.00.00.00.00.00.00.00.00.00.016
17FL713064103.QMonetary authority; corporate equities; asset0.00.00.00.00.00.00.00.00.00.00.017
18FL713090005.QMonetary authority; total miscellaneous assets205.0196.5167.4150.0175.6168.2167.4159.0153.7148.6150.018
19FL713091103.QMonetary authority; nonofficial foreign currencies (swap lines); asset5.612.14.23.71.10.14.21.40.01.03.719
20FL713093005.QMonetary authority; unidentified miscellaneous assets199.5184.4163.2146.2174.6168.2163.2157.7153.7147.6146.220
21FL714190005.QMonetary authority; total liabilities4556.24539.44134.14238.14391.74274.64134.14029.93895.34026.24238.121
22FL713113003.QMonetary authority; depository institution reserves, excluding FHLB deposits; liability1754.21949.01556.01548.81886.91769.51556.01580.81421.51427.31548.822
23FL703025005.QPrivate depository institutions; vault cash; asset76.077.282.083.470.468.082.069.971.570.383.423
24FL713120005.QMonetary authority; checkable deposits and currency; liability1881.11819.72078.02164.61963.82043.02078.02027.51975.32111.82164.624
25FL713123005.QMonetary authority; checkable deposits due to the federal government; liability399.4229.1402.4404.0333.0384.9402.4334.3263.9382.7404.025
26FL713123023.QMonetary authority; Treasury cash holdings; liability0.20.20.20.20.20.20.20.30.20.20.226
27FL713123030.QMonetary authority; deposits in Treasury general deposit account; liability399.2228.9402.1403.9332.8384.7402.1334.0263.7382.5403.927
28FL713123043.QMonetary authority; deposits in Treasury temporary supplementary financing account; liability0.00.00.00.00.00.00.00.00.00.00.028
29FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability5.25.35.35.25.35.35.35.35.35.25.229
30FL713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability43.144.433.231.128.935.333.234.134.631.831.130
31FL713125005.QMonetary authority; currency outside banks; liability1433.51540.81637.21724.31596.51617.41637.21653.71671.61692.11724.331
32FL712151003.QMonetary authority; security repurchase agreements; liability725.2564.0304.0336.6341.6278.9304.0255.3335.4313.4336.632
33FL712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability468.4319.641.864.197.048.441.80.744.37.164.133
34FL712151115.QMonetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability256.9244.4262.2272.6244.7230.5262.2254.6291.1306.3272.634
35FL713190005.QMonetary authority; total miscellaneous liabilities119.7129.6114.1104.6129.0115.1114.196.491.7103.4104.635
36FL713164003.QMonetary authority; Federal Reserve bank stock; liability30.431.432.331.732.132.332.332.532.432.531.736
37FL713193005.QMonetary authority; unidentified miscellaneous liabilities89.398.281.772.997.082.881.763.959.370.972.937
38FL714022065.QMonetary authority; debt securities; asset (amortized cost)4379.14368.23988.73854.34237.74128.53988.73893.23763.43697.33854.338
39FL713061163.QMonetary authority; Treasury securities; asset (amortized cost)2567.42545.72302.52402.52463.72395.82302.52253.02185.32186.92402.539
40FL713061765.QMonetary authority; agency- and GSE-backed securities; asset (amortized cost)1811.71822.51686.31451.91774.01732.71686.31640.21578.21510.41451.940