Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.109 Monetary Authority Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20122013201420152015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
Line
1FL714090005.QMonetary authority; total financial assets2955.04073.84555.44542.14538.94536.54541.64542.14538.14524.54514.51
2FL713011005.QMonetary authority; U.S. official reserve assets35.834.632.030.530.430.730.930.531.632.032.42
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; asset44.845.546.347.646.747.047.347.647.748.048.24
5FL713022003.QMonetary authority; Federal Reserve float; asset-0.5-1.0-0.60.0-0.7-0.4-0.10.0-1.2-1.3-0.75
6FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.10.10.10.10.00.20.30.10.10.20.26
7FL713068703.QMonetary authority; loans to domestic banks through the discount window; asset0.10.10.10.10.00.20.30.10.10.20.27
8FL763069143.QU.S.-chartered depository institutions; commercial paper funded by borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF); 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; asset2669.63756.24236.94242.04228.44228.94238.34242.04243.74231.04220.810
11FL713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.011
12FL713061100.QMonetary authority; Treasury securities; asset1666.12208.82461.42461.62459.62461.02461.92461.62461.32462.32463.512
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; asset1666.12208.82461.42461.62459.62461.02461.92461.62461.32462.32463.514
15FL713061705.QMonetary authority; agency- and GSE-backed securities; asset1003.41547.41775.51780.41768.81768.01776.31780.41782.31768.61757.415
16FL713061903.QMonetary authority; agency mortgage-backed securities; asset926.71490.21736.81747.51731.91732.11741.21747.51753.11743.51736.916
17FL713061703.QMonetary authority; agency- and GSE-backed securities other than MBS; asset76.857.238.732.936.935.935.132.929.325.120.517
18FL713068005.QMonetary authority; depository institution loans n.e.c.; asset0.60.10.00.00.00.00.00.00.00.00.018
19FL713068303.QMonetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset0.60.10.00.00.00.00.00.00.00.00.019
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 assets199.5233.1235.5216.8228.9224.9219.7216.8211.0209.3208.524
25FL713091103.QMonetary authority; nonofficial foreign currencies (swap lines); asset8.90.31.51.00.80.60.71.00.13.07.025
26FL713093005.QMonetary authority; unidentified miscellaneous assets190.6232.8233.9215.8228.1224.3219.1215.8210.9206.3201.526
27FL714190005.QMonetary authority; total liabilities2927.64046.34526.84532.14510.04507.44512.34532.14528.14514.54504.527
28FL713113003.QMonetary authority; depository institution reserves; liability1491.02249.12378.01977.22437.32242.52197.71977.22125.42038.31923.028
29FL703025005.QPrivate depository institutions; vault cash; asset71.173.675.774.267.868.367.674.269.873.365.129
30FL713120005.QMonetary authority; checkable deposits and currency; liability1224.61364.11516.41720.81417.71588.31557.31720.81733.81810.91803.730
31FL713123005.QMonetary authority; checkable deposits due to the federal government; liability92.9162.6223.7333.7100.3254.4198.9333.7314.0363.7353.531
32FL713123023.QMonetary authority; Treasury cash holdings; liability0.20.20.20.30.20.10.20.30.20.10.132
33FL713123030.QMonetary authority; deposits in Treasury general deposit account; liability92.7162.4223.5333.4100.1254.3198.7333.4313.8363.7353.333
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; liability6.58.05.35.25.25.36.25.25.25.25.235
36FL713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability27.225.920.231.120.928.232.131.141.251.339.836
37FL713125005.QMonetary authority; currency outside banks; liability1098.11167.61267.31350.71291.31300.41320.01350.71373.31390.71405.237
38FL712151003.QMonetary authority; security repurchase agreements; liability107.2315.9509.8712.4536.9558.2641.1712.4550.5543.9665.038
39FL712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability0.0197.8396.7474.6378.5392.6449.6474.6303.8278.8412.539
40FL712151115.QMonetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability107.2118.2113.1237.8158.4165.6191.5237.8246.7265.0252.540
41FL713190005.QMonetary authority; total miscellaneous liabilities33.743.547.047.650.450.148.747.648.648.147.741
42FL713164003.QMonetary authority; Federal Reserve bank stock; liability27.427.528.629.528.829.129.329.530.130.130.242
43FL713193005.QMonetary authority; unidentified miscellaneous liabilities6.316.018.418.121.621.019.418.118.518.017.543

Last update: March 10, 2016