L.109 Monetary Authority Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20182019202020212020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
2021
Q3
2021
Q4
Line
1FL714090005.QMonetary authority; total financial assets4095.94379.17656.18886.67364.07402.67656.17768.58257.68613.38886.61
2FL713011005.QMonetary authority; U.S. official reserve assets31.831.633.131.231.632.333.131.932.031.731.22
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; asset49.850.150.550.850.350.450.550.550.650.750.84
5FL713022003.QMonetary authority; Federal Reserve float; asset-0.8-0.6-0.6-0.6-0.7-1.3-0.6-1.1-1.1-0.7-0.65
6FL713068705.QMonetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset0.10.044.613.383.566.644.641.441.816.613.36
7FL713068703.QMonetary authority; loans to domestic banks through the discount window; asset0.10.01.60.67.23.51.60.80.50.80.67
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); asset0.00.02.00.011.83.92.00.10.00.00.08
9FL713068725.QMonetary authority; loans to depository institutions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets0.00.041.012.764.559.341.040.441.315.812.79
10FL712051000.QMonetary authority; security repurchase agreements; asset0.0255.60.00.058.00.00.00.00.00.00.010
11LM714022005.QMonetary authority; debt securities; asset3982.64011.97422.28708.36847.77163.77422.27548.38010.88412.38708.311
12FL713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.012
13LM713061103.QMonetary authority; total Treasury securities; asset2338.02540.75254.66032.14807.95056.05254.65273.25596.55831.36032.113
14LM713061113.QMonetary authority; Treasury bills; asset0.0168.5326.0325.8325.9326.0326.0326.0326.0326.0325.814
15LM713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset2338.02372.34928.65706.34481.94730.04928.64947.25270.55505.35706.315
16LM713061705.QMonetary authority; agency- and GSE-backed securities; asset1644.61471.12167.72676.12039.92107.82167.72275.12414.32581.02676.116
17LM713061903.QMonetary authority; agency mortgage-backed securities; asset1641.41467.82164.12672.82036.22104.22164.12271.82410.92577.72672.817
18LM713061703.QMonetary authority; agency- and GSE-backed securities other than MBS; asset3.23.33.53.33.63.63.53.33.43.33.318
19FL713068005.QMonetary authority; depository institution loans n.e.c.; asset0.00.052.242.230.931.752.258.786.265.142.219
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; asset0.00.02.10.012.13.42.10.10.00.00.021
22FL713068863.QMonetary authority; loans to finance companies under the Paycheck Protection Program Liquidity Facility (PPPLF); asset0.00.09.421.13.78.39.419.749.343.321.122
23FL713068505.QMonetary authority; depository institution loans n.e.c. to other financial business; asset0.00.040.721.015.120.040.738.936.921.821.023
24FL713064103.QMonetary authority; corporate equities; asset0.00.00.00.00.00.00.00.00.00.00.024
25FL713090005.QMonetary authority; total miscellaneous assets27.325.449.036.2257.554.049.033.432.132.436.225
26FL713091103.QMonetary authority; nonofficial foreign currencies (swap lines); asset4.23.717.93.3226.923.917.92.50.60.33.326
27FL713093005.QMonetary authority; unidentified miscellaneous assets23.121.731.132.930.630.131.130.931.532.132.927
28FL714190005.QMonetary authority; total liabilities4100.24216.67300.38781.16947.56996.37300.37688.88087.18467.78781.128
29FL713113003.QMonetary authority; depository institution reserves, excluding FHLB deposits; liability1556.01548.82994.93644.32787.02743.22994.93672.73511.63859.23644.329
30FL703025005.QPrivate depository institutions; vault cash; asset82.083.499.290.292.090.099.297.592.389.290.230
31FL713120005.QMonetary authority; checkable deposits and currency; liability2117.62207.33945.72817.83792.13914.63945.73521.73178.22571.42817.831
32FL713123005.QMonetary authority; checkable deposits due to the federal government; liability402.4404.01728.6406.21722.11781.71728.61122.0852.0215.2406.232
33FL713123023.QMonetary authority; Treasury cash holdings; liability0.20.20.00.10.10.00.00.10.00.10.133
34FL713123030.QMonetary authority; deposits in Treasury general deposit account; liability402.1403.91728.6406.11722.01781.71728.61122.0851.9215.2406.134
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; liability10.512.551.033.943.126.651.0134.128.633.233.936
37FL713129005.QMonetary authority; total checkable deposits due to other financial business; liability62.361.2154.2221.9132.6144.8154.2185.8201.1209.5221.937
38FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability5.35.221.99.416.318.921.933.25.35.79.438
39FL713125005.QMonetary authority; currency outside banks; liability1637.21724.21989.92146.51878.11942.51989.92046.62091.12107.82146.539
40FL712151003.QMonetary authority; security repurchase agreements; liability304.0336.6216.12183.0233.0205.2216.1352.21260.91905.22183.040
41FL712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability41.864.19.71904.61.00.99.7134.3991.91604.91904.641
42FL712151115.QMonetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability262.2272.6206.4278.5232.0204.4206.4217.9269.0300.3278.542
43FL713190005.QMonetary authority; total miscellaneous liabilities40.640.444.445.843.543.244.444.744.042.745.843
44FL313094213.QFederal government; Exchange Stabilization Fund Economic Recovery Programs investment in Money Market Mutual Fund Liquidity Facility (MMLF); asset0.00.01.50.01.51.51.51.50.00.00.044
45FL713164003.QMonetary authority; Federal Reserve bank stock; liability32.331.732.433.932.032.432.432.532.833.133.945
46FL713193005.QMonetary authority; unidentified miscellaneous liabilities8.28.710.511.910.09.310.510.711.29.611.946
47FL714022065.QMonetary authority; debt securities; asset (amortized cost)3988.73851.37068.28601.56433.26759.37068.27470.87842.58269.28601.547
48FL713061163.QMonetary authority; Treasury securities; asset (amortized cost)2302.52401.64955.95914.44455.44705.54955.95210.35450.15700.55914.448
49FL713061765.QMonetary authority; agency- and GSE-backed securities; asset (amortized cost)1686.31449.62112.32687.11977.82053.82112.32260.52392.42568.82687.149