L.109 Monetary Authority Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20132014201520162015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
Line
1FL714090005.QMonetary authority; total financial assets4073.84555.44542.14509.54536.54541.64542.14538.14524.54514.74509.51
2FL713011005.QMonetary authority; U.S. official reserve assets34.632.030.530.430.730.930.531.632.032.430.42
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; asset45.546.347.648.547.047.347.647.748.048.448.54
5FL713022003.QMonetary authority; Federal Reserve float; asset-1.0-0.60.0-0.8-0.4-0.10.0-1.2-1.3-0.7-0.85
6FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.10.10.10.10.20.30.10.10.20.20.16
7FL713068703.QMonetary authority; loans to domestic banks through the discount window; asset0.10.10.10.10.20.30.10.10.20.20.17
8FL763069143.QU.S.-chartered depository institutions; commercial paper funded by borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF); asset0.00.00.00.00.00.00.00.00.00.00.08
9FL712051000.QMonetary authority; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.00.09
10FL714022005.QMonetary authority; debt securities; asset3756.24236.94242.04221.24228.94238.34242.04243.74231.04220.84221.210
11FL713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.011
12FL713061100.QMonetary authority; Treasury securities; asset2208.82461.42461.62463.62461.02461.92461.62461.32462.32463.52463.612
13FL713061113.QMonetary authority; Treasury bills; asset0.00.00.00.00.00.00.00.00.00.00.013
14FL713061125.QMonetary authority; Other Treasury securities, excluding Treasury bills; asset2208.82461.42461.62463.62461.02461.92461.62461.32462.32463.52463.614
15FL713061705.QMonetary authority; agency- and GSE-backed securities; asset1547.41775.51780.41757.61768.01776.31780.41782.31768.61757.41757.615
16FL713061903.QMonetary authority; agency mortgage-backed securities; asset1490.21736.81747.51741.41732.11741.21747.51753.11743.51736.91741.416
17FL713061703.QMonetary authority; agency- and GSE-backed securities other than MBS; asset57.238.732.916.235.935.132.929.325.120.516.217
18FL713068005.QMonetary authority; depository institution loans n.e.c.; asset0.10.00.00.00.00.00.00.00.00.00.018
19FL713068303.QMonetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset0.10.00.00.00.00.00.00.00.00.00.019
20FL713068665.QMonetary authority; loans to brokers and dealers; asset0.00.00.00.00.00.00.00.00.00.00.020
21FL713068505.QMonetary authority; depository institution loans n.e.c. to funding corporations; asset0.00.00.00.00.00.00.00.00.00.00.021
22FL713068473.QMonetary authority; depository institution loans n.e.c. to foreign banks; asset0.00.00.00.00.00.00.00.00.00.00.022
23FL713064103.QMonetary authority; corporate equities; asset0.00.00.00.00.00.00.00.00.00.00.023
24FL713090005.QMonetary authority; total miscellaneous assets233.1235.5216.8205.0224.9219.7216.8211.0209.3208.5205.024
25FL713091103.QMonetary authority; nonofficial foreign currencies (swap lines); asset0.31.51.05.60.60.71.00.13.07.05.625
26FL713093005.QMonetary authority; unidentified miscellaneous assets232.8233.9215.8199.4224.3219.1215.8210.9206.3201.5199.426
27FL714190005.QMonetary authority; total liabilities4046.34526.84532.14499.54507.44512.34532.14528.14514.54504.74499.527
28FL713113003.QMonetary authority; depository institution reserves; liability2249.12378.01977.21759.72242.52197.71977.22125.42038.31923.01759.728
29FL703025005.QPrivate depository institutions; vault cash; asset73.675.774.276.068.367.674.269.873.365.176.029
30FL713120005.QMonetary authority; checkable deposits and currency; liability1364.11516.41720.81890.91588.31557.31720.81733.81810.91803.81890.930
31FL713123005.QMonetary authority; checkable deposits due to the federal government; liability162.6223.7333.7399.4254.4198.9333.7314.0363.7353.5399.431
32FL713123023.QMonetary authority; Treasury cash holdings; liability0.20.20.30.20.10.20.30.20.10.10.232
33FL713123030.QMonetary authority; deposits in Treasury general deposit account; liability162.4223.5333.4399.2254.3198.7333.4313.8363.7353.3399.233
34FL713123043.QMonetary authority; deposits in Treasury temporary supplementary financing account; liability0.00.00.00.00.00.00.00.00.00.00.034
35FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability8.05.35.25.25.36.25.25.25.25.25.235
36FL713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability25.920.231.152.928.232.131.141.251.339.852.936
37FL713125005.QMonetary authority; currency outside banks; liability1167.61267.31350.71433.51300.41320.01350.71373.31390.71405.41433.537
38FL712151003.QMonetary authority; security repurchase agreements; liability315.9509.8712.4725.2558.2641.1712.4550.5543.9665.0725.238
39FL712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability197.8396.7474.6468.4392.6449.6474.6303.8278.8412.5468.439
40FL712151115.QMonetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability118.2113.1237.8256.9165.6191.5237.8246.7265.0252.5256.940
41FL713190005.QMonetary authority; total miscellaneous liabilities43.547.047.647.750.148.747.648.648.147.747.741
42FL713164003.QMonetary authority; Federal Reserve bank stock; liability27.528.629.530.429.129.329.530.130.130.230.442
43FL713193005.QMonetary authority; unidentified miscellaneous liabilities16.018.418.117.321.019.418.118.518.017.517.343