L.109 Monetary Authority Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20182019202020212021
Q1
2021
Q2
2021
Q3
2021
Q4
2022
Q1
2022
Q2
2022
Q3
Line
1FL714090005.QMonetary authority; total financial assets4095.94379.17656.18910.67767.68256.78612.48910.68632.08200.37663.31
2FL713011005.QMonetary authority; U.S. official reserve assets31.831.633.131.231.932.031.731.230.529.027.92
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; asset49.850.150.550.850.550.650.750.851.051.251.34
5FL713022003.QMonetary authority; Federal Reserve float; asset-0.8-0.6-0.6-0.6-1.1-1.1-0.7-0.6-0.7-0.8-0.45
6FL713068705.QMonetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset0.10.044.613.341.441.816.613.38.89.611.76
7FL713068703.QMonetary authority; loans to domestic banks through the discount window; asset0.10.01.60.60.80.50.80.60.62.47.27
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); asset0.00.02.00.00.10.00.00.00.00.00.08
9FL713068725.QMonetary authority; loans to depository institutions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets0.00.041.012.740.441.315.812.78.27.14.59
10FL712051000.QMonetary authority; security repurchase agreements; asset0.0255.60.00.00.00.00.00.00.00.00.010
11LM714022005.QMonetary authority; debt securities; asset3982.64011.97422.28733.27548.38010.88412.38733.28470.48043.47507.311
12FL713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.012
13LM713061103.QMonetary authority; total Treasury securities; asset2338.02540.75254.66052.15273.25596.55831.36052.15851.45563.85186.513
14LM713061113.QMonetary authority; Treasury bills; asset0.0168.5326.0325.9326.0326.0326.0325.9325.4324.5307.414
15LM713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset2338.02372.34928.65726.14947.25270.55505.35726.15526.05239.34879.115
16LM713061705.QMonetary authority; agency- and GSE-backed securities; asset1644.61471.12167.72681.12275.12414.32581.02681.12618.92479.62320.816
17LM713061903.QMonetary authority; agency mortgage-backed securities; asset1641.41467.82164.12677.82271.82410.92577.72677.82615.92476.72318.017
18LM713061703.QMonetary authority; agency- and GSE-backed securities other than MBS; asset3.23.33.53.33.33.43.33.33.12.92.718
19FL713068005.QMonetary authority; depository institution loans n.e.c.; asset0.00.052.242.258.786.265.142.234.128.426.119
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; asset0.00.02.10.00.10.00.00.00.00.00.021
22FL713068863.QMonetary authority; loans to finance companies under the Paycheck Protection Program Liquidity Facility (PPPLF); asset0.00.09.421.119.749.343.321.115.310.89.422
23FL713068505.QMonetary authority; depository institution loans n.e.c. to other financial business; asset0.00.040.721.038.936.921.821.018.817.716.623
24FL713064103.QMonetary authority; corporate equities; asset0.00.00.00.00.00.00.00.00.00.00.024
25FL713090005.QMonetary authority; total miscellaneous assets27.325.448.935.432.631.231.535.432.834.334.225
26FL713091103.QMonetary authority; nonofficial foreign currencies (swap lines); asset4.23.717.93.32.50.60.33.30.40.30.326
27FL713093005.QMonetary authority; unidentified miscellaneous assets23.121.731.132.030.130.631.232.032.433.933.927
28FL714190005.QMonetary authority; total liabilities4100.24216.67300.38781.07688.88087.18467.78781.08960.48917.78786.028
29FL713113003.QMonetary authority; depository institution reserves, excluding FHLB deposits; liability1556.01548.82994.93644.33672.73511.63859.23644.33597.42955.42874.829
30FL703025005.QPrivate depository institutions; vault cash; asset82.083.499.290.597.692.589.590.589.189.179.330
31FL713120005.QMonetary authority; checkable deposits and currency; liability2117.62207.33945.72817.53521.63178.02571.12817.53109.23229.33069.831
32FL713123005.QMonetary authority; checkable deposits due to the federal government; liability402.4404.01728.6406.21122.0852.0215.2406.2651.6782.5636.132
33FL713123023.QMonetary authority; Treasury cash holdings; liability0.20.20.00.10.10.00.10.10.10.10.133
34FL713123030.QMonetary authority; deposits in Treasury general deposit account; liability402.1403.91728.6406.11122.0851.9215.2406.1651.5782.4636.034
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; liability10.512.551.033.9134.128.633.233.929.825.920.336
37FL713129005.QMonetary authority; total checkable deposits due to other financial business; liability62.361.2154.2221.9185.8201.1209.5221.9241.4220.7205.837
38FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability5.35.221.99.433.25.35.79.47.57.57.538
39FL713125005.QMonetary authority; currency outside banks; liability1637.21724.21989.92146.22046.52091.02107.52146.22178.92192.72200.239
40FL712151003.QMonetary authority; security repurchase agreements; liability304.0336.6216.12183.0352.21260.91905.22183.02121.02601.22720.440
41FL712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability41.864.19.71904.6134.3991.91604.91904.61872.02329.72425.941
42FL712151115.QMonetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability262.2272.6206.4278.5217.9269.0300.3278.5249.0271.5294.542
43FL713190005.QMonetary authority; total miscellaneous liabilities40.640.444.445.744.744.042.745.743.842.641.743
44FL313094213.QFederal government; Exchange Stabilization Fund Economic Recovery Programs investment in Money Market Mutual Fund Liquidity Facility (MMLF); asset0.00.01.50.01.50.00.00.00.00.00.044
45FL713164003.QMonetary authority; Federal Reserve bank stock; liability32.331.732.433.932.532.833.133.934.334.935.145
46FL713193005.QMonetary authority; unidentified miscellaneous liabilities8.28.710.511.810.711.29.611.89.47.76.746
47FL714022065.QMonetary authority; debt securities; asset (amortized cost)3988.73851.37068.28605.37470.87842.58269.28605.38800.98763.48632.647
48FL713061163.QMonetary authority; Treasury securities; asset (amortized cost)2302.52401.64955.95917.45210.35450.15700.55917.46017.55990.65873.748
49FL713061765.QMonetary authority; agency- and GSE-backed securities; asset (amortized cost)1686.31449.62112.32687.92260.52392.42568.82687.92783.42772.82758.949