L.109 Monetary Authority Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20202021202220232022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
2024
Q2
Line
1FL714090005.QMonetary authority; total financial assets7657.18910.67502.76792.87502.77746.97319.76730.46792.86473.26204.51
2FL713011005.QMonetary authority; U.S. official reserve assets33.131.229.529.529.529.729.228.629.528.828.42
3FL713014003.QMonetary authority; SDR certificates issued by federal government; asset5.25.25.25.25.25.25.25.25.25.210.23
4FL713012003.QMonetary authority; Treasury currency; asset50.550.851.452.651.451.551.752.452.652.853.04
5FL714010005.QMonetary authority; interbank transactions with all depository institutions; asset44.012.78.5133.58.5317.3275.5195.3133.5138.2114.55
6FL713022003.QMonetary authority; Federal Reserve float; asset-0.6-0.6-0.5-0.6-0.5-0.4-0.3-0.4-0.6-0.6-0.66
7FL713068705.QMonetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset44.613.39.1134.09.1317.7275.8195.6134.0138.8115.27
8FL713068703.QMonetary authority; loans to domestic banks through the discount window; asset1.60.65.33.55.370.34.34.23.56.87.78
9FL763069143.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); asset2.00.00.00.00.00.00.00.00.00.00.09
10FL713068725.QMonetary authority; loans to depository institutions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets41.012.73.81.43.82.72.81.81.41.21.110
11FL713068763.QMonetary authority; loans to domestic banks through the Bank Term Funding Program; asset0.00.00.0129.20.064.6101.9107.8129.2130.9106.311
12FL713068753.QMonetary authority; loans to domestic banks through other credit extensions; asset0.00.00.00.00.0180.1166.881.90.00.00.012
13FL712051000.QMonetary authority; security repurchase agreements; asset1.00.00.00.00.045.01.00.00.00.00.013
14LM714022005.QMonetary authority; debt securities; asset7422.28733.27349.16523.87349.17243.26902.16393.66523.86204.85955.714
15FL713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.015
16LM713061103.QMonetary authority; total Treasury securities; asset5254.66052.15056.44403.15056.44960.24702.94367.44403.14176.33993.216
17LM713061113.QMonetary authority; Treasury bills; asset326.0325.9286.4214.4286.4277.9266.1236.0214.4192.9192.917
18LM713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset4928.65726.14770.04188.74770.04682.34436.84131.44188.73983.43800.218
19LM713061705.QMonetary authority; agency- and GSE-backed securities; asset2167.72681.12292.72120.72292.72282.92199.22026.12120.72028.51962.519
20LM713061903.QMonetary authority; agency mortgage-backed securities; asset2164.12677.82289.92118.02289.92280.22196.52023.52118.02025.91959.920
21LM713061703.QMonetary authority; agency- and GSE-backed securities other than MBS; asset3.53.32.72.72.72.82.72.62.72.72.621
22FL713068005.QMonetary authority; depository institution loans n.e.c.; asset52.242.222.99.522.920.917.715.39.58.07.022
23FL713068813.QMonetary authority; depository institution loans n.e.c. to households under Term Asset-Backed Securities Loan Facility (TALF I); asset0.00.00.00.00.00.00.00.00.00.00.023
24FL713068665.QMonetary authority; loans to brokers and dealers; asset2.10.00.00.00.00.00.00.00.00.00.024
25FL713068863.QMonetary authority; loans to finance companies under the Paycheck Protection Program Liquidity Facility (PPPLF); asset9.421.17.72.17.76.54.43.22.11.91.725
26FL713068505.QMonetary authority; depository institution loans n.e.c. to other financial business; asset40.721.015.37.415.314.413.312.07.46.15.326
27FL713064103.QMonetary authority; corporate equities; asset0.00.00.00.00.00.00.00.00.00.00.027
28FL713090005.QMonetary authority; total miscellaneous assets48.935.436.138.836.134.137.240.038.835.635.728
29FL713091103.QMonetary authority; nonofficial foreign currencies (swap lines); asset17.93.30.41.40.40.60.20.21.40.20.229
30FL713093005.QMonetary authority; unidentified miscellaneous assets31.132.035.737.435.733.537.039.837.435.435.530
31FL714194005.QMonetary authority; total liabilities and equity7301.38781.08581.37739.88581.38656.28331.88030.87739.87518.37278.831
32FL714190005.QMonetary authority; total liabilities7267.48747.18546.37703.78546.38620.78296.17994.87703.77481.97242.332
33FL713113003.QMonetary authority; depository institution reserves, excluding FHLB deposits; liability2994.93644.32684.83134.82684.83183.73046.93066.63134.83345.73053.833
34FL713120005.QMonetary authority; checkable deposits and currency; liability4044.92908.02983.33304.22983.32729.32949.13159.93304.23308.03307.034
35FL713123005.QMonetary authority; checkable deposits due to the federal government; liability1728.6406.2446.8769.0446.8177.9402.6657.2769.0775.7778.235
36FL713123023.QMonetary authority; Treasury cash holdings; liability0.00.10.10.40.10.20.20.30.40.40.436
37FL713123030.QMonetary authority; deposits in Treasury general deposit account; liability1728.6406.1446.7768.6446.7177.7402.4656.9768.6775.3777.837
38FL713123043.QMonetary authority; deposits in Treasury temporary supplementary financing account; liability0.00.00.00.00.00.00.00.00.00.00.038
39FL713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability53.035.924.027.524.028.824.526.827.525.926.739
40FL713129005.QMonetary authority; total checkable deposits due to other financial business; liability152.3219.9194.5150.2194.5190.2167.3143.1150.2148.6139.540
41FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability21.99.49.09.79.09.79.79.79.713.99.741
42FL713125005.QMonetary authority; currency outside banks; liability1989.92146.22222.32264.12222.32239.42261.92248.42264.12270.12274.242
43FL703025005.QPrivate depository institutions; vault cash; asset99.290.586.783.886.783.282.974.683.873.878.743
44FL712151003.QMonetary authority; security repurchase agreements; liability216.12183.02889.61390.72889.62742.72368.91863.41390.7976.81053.144
45FL712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability9.71904.62553.71018.52553.72375.22034.31557.61018.5594.4664.645
46FL712151115.QMonetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability206.4278.5335.8372.2335.8367.5334.6305.9372.2382.3388.546
47FL713193005.QMonetary authority; unidentified miscellaneous liabilities11.511.8-11.4-126.0-11.4-34.9-68.7-95.1-126.0-148.6-171.647
48FL713164005.QMonetary authority; equity and investment fund shares; liability (SBS)33.933.935.036.135.035.435.635.936.136.436.548
49FL313094213.QFederal government; Exchange Stabilization Fund Economic Recovery Programs investment in Money Market Mutual Fund Liquidity Facility (MMLF); asset1.50.00.00.00.00.00.00.00.00.00.049
50FL713164003.QMonetary authority; Federal Reserve bank stock; liability32.433.935.036.135.035.435.635.936.136.436.550
51FL714022065.QMonetary authority; debt securities; asset (amortized cost)7068.28605.38429.47472.28429.48153.97915.77695.57472.27251.37031.451
52FL713061163.QMonetary authority; Treasury securities; asset (amortized cost)4955.95917.45729.24988.35729.25502.25322.25162.14988.34812.14646.252
53FL713061765.QMonetary authority; agency- and GSE-backed securities; asset (amortized cost)2112.32687.92700.22483.92700.22651.72593.52533.32483.92439.22385.353