L.109 Monetary Authority Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20162017201820192018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
Line
1FL714090005.QMonetary authority; total financial assets4561.04572.04095.94379.14095.94063.14009.44207.84379.16179.57364.21
2FL713011005.QMonetary authority; U.S. official reserve assets30.432.231.831.631.831.431.831.331.631.431.62
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; asset48.549.449.850.149.849.949.950.050.150.250.34
5FL713022003.QMonetary authority; Federal Reserve float; asset-0.8-0.9-0.8-0.6-0.8-0.8-0.8-0.7-0.6-0.7-0.75
6FL713068705.QMonetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset0.10.10.10.00.10.00.10.10.076.683.56
7FL713068703.QMonetary authority; loans to domestic banks through the discount window; asset0.10.10.10.00.10.00.10.10.049.17.27
8FL763069143.QU.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); asset0.00.00.00.00.00.00.00.00.027.511.88
9FL713068725.QMonetary authority; loans to depsoitory institutions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets0.00.00.00.00.00.00.00.00.00.064.59
10FL712051000.QMonetary authority; security repurchase agreements; asset0.00.00.0255.60.00.00.0202.5255.6262.758.010
11LM714022005.QMonetary authority; debt securities; asset4445.64448.33982.64011.93982.63953.93900.43897.94011.95312.96847.711
12FL713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.012
13LM713061103.QMonetary authority; total Treasury securities; asset2640.72633.02338.02540.72338.02330.22315.02366.52540.73757.44807.913
14LM713061113.QMonetary authority; Treasury bills; asset0.00.00.0168.50.00.00.06.0168.5325.9325.914
15LM713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset2640.72633.02338.02372.32338.02330.22315.02360.52372.33431.54481.915
16LM713061705.QMonetary authority; agency- and GSE-backed securities; asset1804.91815.31644.61471.11644.61623.71585.31531.51471.11555.52039.916
17LM713061903.QMonetary authority; agency mortgage-backed securities; asset1787.51809.91641.41467.81641.41620.51582.01528.11467.81551.92036.217
18LM713061703.QMonetary authority; agency- and GSE-backed securities other than MBS; asset17.45.43.23.33.23.23.43.43.33.63.618
19FL713068005.QMonetary authority; depository institution loans n.e.c.; asset0.00.00.00.00.00.00.00.00.058.731.219
20FL713068813.QMonetary authority; depository institution loans n.e.c. to households under Term Asset-Backed Securities Loan Facility (TALF I); asset0.00.00.00.00.00.00.00.00.00.00.020
21FL713068665.QMonetary authority; loans to brokers and dealers; asset0.00.00.00.00.00.00.00.00.058.712.121
22FL713068863.QMonetary authority; loans to finance companies under the Paycheck Protection Program Liquidity Facility (PPPLF); asset0.00.00.00.00.00.00.00.00.00.03.722
23FL713068505.QMonetary authority; depository institution loans n.e.c. to other financial business; asset0.00.00.00.00.00.00.00.00.00.015.423
24FL713064103.QMonetary authority; corporate equities; asset0.00.00.00.00.00.00.00.00.00.00.024
25FL713090005.QMonetary authority; total miscellaneous assets32.037.727.325.427.323.522.821.625.4382.4257.525
26FL713091103.QMonetary authority; nonofficial foreign currencies (swap lines); asset5.612.14.23.74.21.40.01.03.7357.7226.926
27FL713093005.QMonetary authority; unidentified miscellaneous assets26.525.723.121.723.122.122.820.621.724.730.627
28FL714190005.QMonetary authority; total liabilities4489.44486.84100.24216.64100.24000.53870.64005.34216.65786.36947.828
29FL713113003.QMonetary authority; depository institution reserves, excluding FHLB deposits; liability1754.21949.01556.01548.81556.01580.81421.51427.31548.82474.32787.029
30FL703025005.QPrivate depository institutions; vault cash; asset76.077.282.083.482.069.971.570.383.499.092.030
31FL713120005.QMonetary authority; checkable deposits and currency; liability1896.41858.22117.62207.32117.62054.42001.42154.02207.32593.23792.031
32FL713123005.QMonetary authority; checkable deposits due to the federal government; liability399.4229.1402.4404.0402.4334.3263.9382.7404.0515.61722.132
33FL713123023.QMonetary authority; Treasury cash holdings; liability0.20.20.20.20.20.30.20.20.20.30.133
34FL713123030.QMonetary authority; deposits in Treasury general deposit account; liability399.2228.9402.1403.9402.1334.0263.7382.5403.9515.31722.034
35FL713123043.QMonetary authority; deposits in Treasury temporary supplementary financing account; liability0.00.00.00.00.00.00.00.00.00.00.035
36FL713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability31.017.210.512.510.56.87.78.512.5121.143.136
37FL713129005.QMonetary authority; total checkable deposits due to other financial business; liability27.465.762.361.262.354.353.065.561.2159.3132.637
38FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability5.25.35.35.25.35.35.35.25.217.416.338
39FL713125005.QMonetary authority; currency outside banks; liability1433.51540.81637.21724.21637.21653.71671.61692.11724.21779.71878.039
40FL712151003.QMonetary authority; security repurchase agreements; liability725.2564.0304.0336.6304.0255.3335.4313.4336.6569.1233.040
41FL712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability468.4319.641.864.141.80.744.37.164.1284.91.041
42FL712151115.QMonetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability256.9244.4262.2272.6262.2254.6291.1306.3272.6284.2232.042
43FL713190005.QMonetary authority; total miscellaneous liabilities37.638.540.640.440.640.040.940.340.450.843.843
44FL313094213.QFederal government; Exchange Stabilization Fund Economic Recovery Programs equity investment in Money Market Mutual Fund Liquidity Facility (MMLF); asset0.00.00.00.00.00.00.00.00.00.01.544
45FL713164003.QMonetary authority; Federal Reserve bank stock; liability30.431.432.331.732.332.532.432.531.732.032.045
46FL713193005.QMonetary authority; unidentified miscellaneous liabilities7.27.18.28.78.27.58.57.88.718.810.246
47FL714022065.QMonetary authority; debt securities; asset (amortized cost)4379.14368.23988.73851.33988.73893.23763.43697.33851.34921.66433.247
48FL713061163.QMonetary authority; Treasury securities; asset (amortized cost)2567.42545.72302.52401.62302.52253.02185.32186.92401.63421.14455.448
49FL713061765.QMonetary authority; agency- and GSE-backed securities; asset (amortized cost)1811.71822.51686.31449.61686.31640.21578.21510.41449.61500.61977.849