L.109 Monetary Authority Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20172018201920202019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
Line
1FL714090005.QMonetary authority; total financial assets4572.04095.94379.17599.54009.44207.84379.16179.57364.07402.67599.51
2FL713011005.QMonetary authority; U.S. official reserve assets32.231.831.633.131.831.331.631.431.632.333.12
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; asset49.449.850.150.549.950.050.150.250.350.450.54
5FL713022003.QMonetary authority; Federal Reserve float; asset-0.9-0.8-0.6-0.6-0.8-0.7-0.6-0.7-0.7-1.3-0.65
6FL713068705.QMonetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset0.10.10.044.60.10.10.076.683.566.644.66
7FL713068703.QMonetary authority; loans to domestic banks through the discount window; asset0.10.10.01.60.10.10.049.17.23.51.67
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); asset0.00.00.02.00.00.00.027.511.83.92.08
9FL713068725.QMonetary authority; loans to depository institutions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets0.00.00.041.00.00.00.00.064.559.341.09
10FL712051000.QMonetary authority; security repurchase agreements; asset0.00.0255.60.00.0202.5255.6262.758.00.00.010
11LM714022005.QMonetary authority; debt securities; asset4448.33982.64011.97365.63900.43897.94011.95312.96847.77163.77365.611
12FL713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.012
13LM713061103.QMonetary authority; total Treasury securities; asset2633.02338.02540.75217.92315.02366.52540.73757.44807.95056.05217.913
14LM713061113.QMonetary authority; Treasury bills; asset0.00.0168.5326.40.06.0168.5325.9325.9326.0326.414
15LM713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset2633.02338.02372.34891.52315.02360.52372.33431.54481.94730.04891.515
16LM713061705.QMonetary authority; agency- and GSE-backed securities; asset1815.31644.61471.12147.81585.31531.51471.11555.52039.92107.82147.816
17LM713061903.QMonetary authority; agency mortgage-backed securities; asset1809.91641.41467.82144.21582.01528.11467.81551.92036.22104.22144.217
18LM713061703.QMonetary authority; agency- and GSE-backed securities other than MBS; asset5.43.23.33.63.43.43.33.63.63.63.618
19FL713068005.QMonetary authority; depository institution loans n.e.c.; asset0.00.00.052.20.00.00.058.730.931.752.219
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; asset0.00.00.02.10.00.00.058.712.13.42.121
22FL713068863.QMonetary authority; loans to finance companies under the Paycheck Protection Program Liquidity Facility (PPPLF); asset0.00.00.09.40.00.00.00.03.78.39.422
23FL713068505.QMonetary authority; depository institution loans n.e.c. to other financial business; asset0.00.00.040.70.00.00.00.015.120.040.723
24FL713064103.QMonetary authority; corporate equities; asset0.00.00.00.00.00.00.00.00.00.00.024
25FL713090005.QMonetary authority; total miscellaneous assets37.727.325.449.022.821.625.4382.4257.554.049.025
26FL713091103.QMonetary authority; nonofficial foreign currencies (swap lines); asset12.14.23.717.90.01.03.7357.7226.923.917.926
27FL713093005.QMonetary authority; unidentified miscellaneous assets25.723.121.731.122.820.621.724.730.630.131.127
28FL714190005.QMonetary authority; total liabilities4486.84100.24216.67299.83870.64005.34216.65786.36947.56996.37299.828
29FL713113003.QMonetary authority; depository institution reserves, excluding FHLB deposits; liability1949.01556.01548.82994.91421.51427.31548.82474.32787.02743.22994.929
30FL703025005.QPrivate depository institutions; vault cash; asset77.282.083.499.371.570.383.499.092.090.099.330
31FL713120005.QMonetary authority; checkable deposits and currency; liability1858.22117.62207.33945.62001.42154.02207.32593.23792.13914.63945.631
32FL713123005.QMonetary authority; checkable deposits due to the federal government; liability229.1402.4404.01728.6263.9382.7404.0515.61722.11781.71728.632
33FL713123023.QMonetary authority; Treasury cash holdings; liability0.20.20.20.00.20.20.20.30.10.00.033
34FL713123030.QMonetary authority; deposits in Treasury general deposit account; liability228.9402.1403.91728.6263.7382.5403.9515.31722.01781.71728.634
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; liability17.210.512.548.47.78.512.5121.143.126.648.436
37FL713129005.QMonetary authority; total checkable deposits due to other financial business; liability65.762.361.2156.953.065.561.2159.3132.6144.8156.937
38FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability5.35.35.221.95.35.25.217.416.318.921.938
39FL713125005.QMonetary authority; currency outside banks; liability1540.81637.21724.21989.91671.61692.11724.21779.71878.11942.51989.939
40FL712151003.QMonetary authority; security repurchase agreements; liability564.0304.0336.6216.1335.4313.4336.6569.1233.0205.2216.140
41FL712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability319.641.864.19.744.37.164.1284.91.00.99.741
42FL712151115.QMonetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability244.4262.2272.6206.4291.1306.3272.6284.2232.0204.4206.442
43FL713190005.QMonetary authority; total miscellaneous liabilities38.540.640.444.040.940.340.450.843.543.244.043
44FL313094213.QFederal government; Exchange Stabilization Fund Economic Recovery Programs equity investment in Money Market Mutual Fund Liquidity Facility (MMLF); asset0.00.00.01.50.00.00.00.01.51.51.544
45FL713164003.QMonetary authority; Federal Reserve bank stock; liability31.432.331.732.432.432.531.732.032.032.432.445
46FL713193005.QMonetary authority; unidentified miscellaneous liabilities7.18.28.710.18.57.88.718.810.09.310.146
47FL714022065.QMonetary authority; debt securities; asset (amortized cost)4368.23988.73851.37076.23763.43697.33851.34921.66433.26759.37076.247
48FL713061163.QMonetary authority; Treasury securities; asset (amortized cost)2545.72302.52401.64960.52185.32186.92401.63421.14455.44705.54960.548
49FL713061765.QMonetary authority; agency- and GSE-backed securities; asset (amortized cost)1822.51686.31449.62115.61578.21510.41449.61500.61977.82053.82115.649