| Line | Series | Description | 2018 | 2019 | 2020 | 2021 | 2020
Q2 | 2020
Q3 | 2020
Q4 | 2021
Q1 | 2021
Q2 | 2021
Q3 | 2021
Q4 | Line |
| 1 | FL714090005.Q | Monetary authority; total financial assets | 4095.9 | 4379.1 | 7656.1 | 8886.6 | 7364.0 | 7402.6 | 7656.1 | 7768.5 | 8257.6 | 8613.3 | 8886.6 | 1 |
| 2 | FL713011005.Q | Monetary authority; U.S. official reserve assets | 31.8 | 31.6 | 33.1 | 31.2 | 31.6 | 32.3 | 33.1 | 31.9 | 32.0 | 31.7 | 31.2 | 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 | 49.8 | 50.1 | 50.5 | 50.8 | 50.3 | 50.4 | 50.5 | 50.5 | 50.6 | 50.7 | 50.8 | 4 |
| 5 | FL713022003.Q | Monetary authority; Federal Reserve float; asset | -0.8 | -0.6 | -0.6 | -0.6 | -0.7 | -1.3 | -0.6 | -1.1 | -1.1 | -0.7 | -0.6 | 5 |
| 6 | FL713068705.Q | Monetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset | 0.1 | 0.0 | 44.6 | 13.3 | 83.5 | 66.6 | 44.6 | 41.4 | 41.8 | 16.6 | 13.3 | 6 |
| 7 | FL713068703.Q | Monetary authority; loans to domestic banks through the discount window; asset | 0.1 | 0.0 | 1.6 | 0.6 | 7.2 | 3.5 | 1.6 | 0.8 | 0.5 | 0.8 | 0.6 | 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 | 0.0 | 0.0 | 2.0 | 0.0 | 11.8 | 3.9 | 2.0 | 0.1 | 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 | 0.0 | 0.0 | 41.0 | 12.7 | 64.5 | 59.3 | 41.0 | 40.4 | 41.3 | 15.8 | 12.7 | 9 |
| 10 | FL712051000.Q | Monetary authority; security repurchase agreements; asset | 0.0 | 255.6 | 0.0 | 0.0 | 58.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10 |
| 11 | LM714022005.Q | Monetary authority; debt securities; asset | 3982.6 | 4011.9 | 7422.2 | 8708.3 | 6847.7 | 7163.7 | 7422.2 | 7548.3 | 8010.8 | 8412.3 | 8708.3 | 11 |
| 12 | 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 | 12 |
| 13 | LM713061103.Q | Monetary authority; total Treasury securities; asset | 2338.0 | 2540.7 | 5254.6 | 6032.1 | 4807.9 | 5056.0 | 5254.6 | 5273.2 | 5596.5 | 5831.3 | 6032.1 | 13 |
| 14 | LM713061113.Q | Monetary authority; Treasury bills; asset | 0.0 | 168.5 | 326.0 | 325.8 | 325.9 | 326.0 | 326.0 | 326.0 | 326.0 | 326.0 | 325.8 | 14 |
| 15 | LM713061125.Q | Monetary authority; other Treasury securities, excluding Treasury bills; asset | 2338.0 | 2372.3 | 4928.6 | 5706.3 | 4481.9 | 4730.0 | 4928.6 | 4947.2 | 5270.5 | 5505.3 | 5706.3 | 15 |
| 16 | LM713061705.Q | Monetary authority; agency- and GSE-backed securities; asset | 1644.6 | 1471.1 | 2167.7 | 2676.1 | 2039.9 | 2107.8 | 2167.7 | 2275.1 | 2414.3 | 2581.0 | 2676.1 | 16 |
| 17 | LM713061903.Q | Monetary authority; agency mortgage-backed securities; asset | 1641.4 | 1467.8 | 2164.1 | 2672.8 | 2036.2 | 2104.2 | 2164.1 | 2271.8 | 2410.9 | 2577.7 | 2672.8 | 17 |
| 18 | LM713061703.Q | Monetary authority; agency- and GSE-backed securities other than MBS; asset | 3.2 | 3.3 | 3.5 | 3.3 | 3.6 | 3.6 | 3.5 | 3.3 | 3.4 | 3.3 | 3.3 | 18 |
| 19 | FL713068005.Q | Monetary authority; depository institution loans n.e.c.; asset | 0.0 | 0.0 | 52.2 | 42.2 | 30.9 | 31.7 | 52.2 | 58.7 | 86.2 | 65.1 | 42.2 | 19 |
| 20 | 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 | 20 |
| 21 | FL713068665.Q | Monetary authority; loans to brokers and dealers; asset | 0.0 | 0.0 | 2.1 | 0.0 | 12.1 | 3.4 | 2.1 | 0.1 | 0.0 | 0.0 | 0.0 | 21 |
| 22 | FL713068863.Q | Monetary authority; loans to finance companies under the Paycheck Protection Program Liquidity Facility (PPPLF); asset | 0.0 | 0.0 | 9.4 | 21.1 | 3.7 | 8.3 | 9.4 | 19.7 | 49.3 | 43.3 | 21.1 | 22 |
| 23 | FL713068505.Q | Monetary authority; depository institution loans n.e.c. to other financial business; asset | 0.0 | 0.0 | 40.7 | 21.0 | 15.1 | 20.0 | 40.7 | 38.9 | 36.9 | 21.8 | 21.0 | 23 |
| 24 | 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 | 24 |
| 25 | FL713090005.Q | Monetary authority; total miscellaneous assets | 27.3 | 25.4 | 49.0 | 36.2 | 257.5 | 54.0 | 49.0 | 33.4 | 32.1 | 32.4 | 36.2 | 25 |
| 26 | FL713091103.Q | Monetary authority; nonofficial foreign currencies (swap lines); asset | 4.2 | 3.7 | 17.9 | 3.3 | 226.9 | 23.9 | 17.9 | 2.5 | 0.6 | 0.3 | 3.3 | 26 |
| 27 | FL713093005.Q | Monetary authority; unidentified miscellaneous assets | 23.1 | 21.7 | 31.1 | 32.9 | 30.6 | 30.1 | 31.1 | 30.9 | 31.5 | 32.1 | 32.9 | 27 |
| 28 | FL714190005.Q | Monetary authority; total liabilities | 4100.2 | 4216.6 | 7300.3 | 8781.1 | 6947.5 | 6996.3 | 7300.3 | 7688.8 | 8087.1 | 8467.7 | 8781.1 | 28 |
| 29 | FL713113003.Q | Monetary authority; depository institution reserves, excluding FHLB deposits; liability | 1556.0 | 1548.8 | 2994.9 | 3644.3 | 2787.0 | 2743.2 | 2994.9 | 3672.7 | 3511.6 | 3859.2 | 3644.3 | 29 |
| 30 | FL703025005.Q | Private depository institutions; vault cash; asset | 82.0 | 83.4 | 99.2 | 90.2 | 92.0 | 90.0 | 99.2 | 97.5 | 92.3 | 89.2 | 90.2 | 30 |
| 31 | FL713120005.Q | Monetary authority; checkable deposits and currency; liability | 2117.6 | 2207.3 | 3945.7 | 2817.8 | 3792.1 | 3914.6 | 3945.7 | 3521.7 | 3178.2 | 2571.4 | 2817.8 | 31 |
| 32 | FL713123005.Q | Monetary authority; checkable deposits due to the federal government; liability | 402.4 | 404.0 | 1728.6 | 406.2 | 1722.1 | 1781.7 | 1728.6 | 1122.0 | 852.0 | 215.2 | 406.2 | 32 |
| 33 | FL713123023.Q | Monetary authority; Treasury cash holdings; liability | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 33 |
| 34 | FL713123030.Q | Monetary authority; deposits in Treasury general deposit account; liability | 402.1 | 403.9 | 1728.6 | 406.1 | 1722.0 | 1781.7 | 1728.6 | 1122.0 | 851.9 | 215.2 | 406.1 | 34 |
| 35 | 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 | 35 |
| 36 | FL713124005.Q | Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability | 10.5 | 12.5 | 51.0 | 33.9 | 43.1 | 26.6 | 51.0 | 134.1 | 28.6 | 33.2 | 33.9 | 36 |
| 37 | FL713129005.Q | Monetary authority; total checkable deposits due to other financial business; liability | 62.3 | 61.2 | 154.2 | 221.9 | 132.6 | 144.8 | 154.2 | 185.8 | 201.1 | 209.5 | 221.9 | 37 |
| 38 | FL713122605.Q | Monetary authority; checkable deposits due to rest of the world; liability | 5.3 | 5.2 | 21.9 | 9.4 | 16.3 | 18.9 | 21.9 | 33.2 | 5.3 | 5.7 | 9.4 | 38 |
| 39 | FL713125005.Q | Monetary authority; currency outside banks; liability | 1637.2 | 1724.2 | 1989.9 | 2146.5 | 1878.1 | 1942.5 | 1989.9 | 2046.6 | 2091.1 | 2107.8 | 2146.5 | 39 |
| 40 | FL712151003.Q | Monetary authority; security repurchase agreements; liability | 304.0 | 336.6 | 216.1 | 2183.0 | 233.0 | 205.2 | 216.1 | 352.2 | 1260.9 | 1905.2 | 2183.0 | 40 |
| 41 | FL712151103.Q | Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability | 41.8 | 64.1 | 9.7 | 1904.6 | 1.0 | 0.9 | 9.7 | 134.3 | 991.9 | 1604.9 | 1904.6 | 41 |
| 42 | FL712151115.Q | Monetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability | 262.2 | 272.6 | 206.4 | 278.5 | 232.0 | 204.4 | 206.4 | 217.9 | 269.0 | 300.3 | 278.5 | 42 |
| 43 | FL713190005.Q | Monetary authority; total miscellaneous liabilities | 40.6 | 40.4 | 44.4 | 45.8 | 43.5 | 43.2 | 44.4 | 44.7 | 44.0 | 42.7 | 45.8 | 43 |
| 44 | FL313094213.Q | Federal government; Exchange Stabilization Fund Economic Recovery Programs investment in Money Market Mutual Fund Liquidity Facility (MMLF); asset | 0.0 | 0.0 | 1.5 | 0.0 | 1.5 | 1.5 | 1.5 | 1.5 | 0.0 | 0.0 | 0.0 | 44 |
| 45 | FL713164003.Q | Monetary authority; Federal Reserve bank stock; liability | 32.3 | 31.7 | 32.4 | 33.9 | 32.0 | 32.4 | 32.4 | 32.5 | 32.8 | 33.1 | 33.9 | 45 |
| 46 | FL713193005.Q | Monetary authority; unidentified miscellaneous liabilities | 8.2 | 8.7 | 10.5 | 11.9 | 10.0 | 9.3 | 10.5 | 10.7 | 11.2 | 9.6 | 11.9 | 46 |
| 47 | FL714022065.Q | Monetary authority; debt securities; asset (amortized cost) | 3988.7 | 3851.3 | 7068.2 | 8601.5 | 6433.2 | 6759.3 | 7068.2 | 7470.8 | 7842.5 | 8269.2 | 8601.5 | 47 |
| 48 | FL713061163.Q | Monetary authority; Treasury securities; asset (amortized cost) | 2302.5 | 2401.6 | 4955.9 | 5914.4 | 4455.4 | 4705.5 | 4955.9 | 5210.3 | 5450.1 | 5700.5 | 5914.4 | 48 |
| 49 | FL713061765.Q | Monetary authority; agency- and GSE-backed securities; asset (amortized cost) | 1686.3 | 1449.6 | 2112.3 | 2687.1 | 1977.8 | 2053.8 | 2112.3 | 2260.5 | 2392.4 | 2568.8 | 2687.1 | 49 |