L.109 Monetary Authority Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20172018201920202019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
Line
1FL714090005.QMonetary authority; total financial assets4572.04095.94379.17656.14207.84379.16179.57364.07402.67656.17768.51
2FL713011005.QMonetary authority; U.S. official reserve assets32.231.831.633.131.331.631.431.632.333.131.92
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; asset49.449.850.150.550.050.150.250.350.450.550.54
5FL713022003.QMonetary authority; Federal Reserve float; asset-0.9-0.8-0.6-0.6-0.7-0.6-0.7-0.7-1.3-0.6-1.15
6FL713068705.QMonetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset0.10.10.044.60.10.076.683.566.644.641.46
7FL713068703.QMonetary authority; loans to domestic banks through the discount window; asset0.10.10.01.60.10.049.17.23.51.60.87
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); asset0.00.00.02.00.00.027.511.83.92.00.18
9FL713068725.QMonetary authority; loans to depository institutions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets0.00.00.041.00.00.00.064.559.341.040.49
10FL712051000.QMonetary authority; security repurchase agreements; asset0.00.0255.60.0202.5255.6262.758.00.00.00.010
11LM714022005.QMonetary authority; debt securities; asset4448.33982.64011.97422.23897.94011.95312.96847.77163.77422.27548.311
12FL713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.012
13LM713061103.QMonetary authority; total Treasury securities; asset2633.02338.02540.75254.62366.52540.73757.44807.95056.05254.65273.213
14LM713061113.QMonetary authority; Treasury bills; asset0.00.0168.5326.06.0168.5325.9325.9326.0326.0326.014
15LM713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset2633.02338.02372.34928.62360.52372.33431.54481.94730.04928.64947.215
16LM713061705.QMonetary authority; agency- and GSE-backed securities; asset1815.31644.61471.12167.71531.51471.11555.52039.92107.82167.72275.116
17LM713061903.QMonetary authority; agency mortgage-backed securities; asset1809.91641.41467.82164.11528.11467.81551.92036.22104.22164.12271.817
18LM713061703.QMonetary authority; agency- and GSE-backed securities other than MBS; asset5.43.23.33.53.43.33.63.63.63.53.318
19FL713068005.QMonetary authority; depository institution loans n.e.c.; asset0.00.00.052.20.00.058.730.931.752.258.719
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; asset0.00.00.02.10.00.058.712.13.42.10.121
22FL713068863.QMonetary authority; loans to finance companies under the Paycheck Protection Program Liquidity Facility (PPPLF); asset0.00.00.09.40.00.00.03.78.39.419.722
23FL713068505.QMonetary authority; depository institution loans n.e.c. to other financial business; asset0.00.00.040.70.00.00.015.120.040.738.923
24FL713064103.QMonetary authority; corporate equities; asset0.00.00.00.00.00.00.00.00.00.00.024
25FL713090005.QMonetary authority; total miscellaneous assets37.727.325.449.021.625.4382.4257.554.049.033.425
26FL713091103.QMonetary authority; nonofficial foreign currencies (swap lines); asset12.14.23.717.91.03.7357.7226.923.917.92.526
27FL713093005.QMonetary authority; unidentified miscellaneous assets25.723.121.731.120.621.724.730.630.131.130.927
28FL714190005.QMonetary authority; total liabilities4486.84100.24216.67300.34005.34216.65786.36947.56996.37300.37688.828
29FL713113003.QMonetary authority; depository institution reserves, excluding FHLB deposits; liability1949.01556.01548.82994.91427.31548.82474.32787.02743.22994.93672.729
30FL703025005.QPrivate depository institutions; vault cash; asset77.282.083.499.270.383.499.092.090.099.297.530
31FL713120005.QMonetary authority; checkable deposits and currency; liability1858.22117.62207.33945.72154.02207.32593.23792.13914.63945.73521.731
32FL713123005.QMonetary authority; checkable deposits due to the federal government; liability229.1402.4404.01728.6382.7404.0515.61722.11781.71728.61122.032
33FL713123023.QMonetary authority; Treasury cash holdings; liability0.20.20.20.00.20.20.30.10.00.00.133
34FL713123030.QMonetary authority; deposits in Treasury general deposit account; liability228.9402.1403.91728.6382.5403.9515.31722.01781.71728.61122.034
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; liability17.210.512.551.08.512.5120.042.025.551.0134.136
37FL713129005.QMonetary authority; total checkable deposits due to other financial business; liability65.762.361.2154.265.561.2160.4133.7145.9154.2185.837
38FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability5.35.35.221.95.25.217.416.318.921.933.238
39FL713125005.QMonetary authority; currency outside banks; liability1540.81637.21724.21989.91692.11724.21779.71878.11942.51989.92046.639
40FL712151003.QMonetary authority; security repurchase agreements; liability564.0304.0336.6216.1313.4336.6569.1233.0205.2216.1352.240
41FL712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability319.641.864.19.77.164.1284.91.00.99.7134.341
42FL712151115.QMonetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability244.4262.2272.6206.4306.3272.6284.2232.0204.4206.4217.942
43FL713190005.QMonetary authority; total miscellaneous liabilities38.540.640.444.440.340.450.843.543.244.444.743
44FL313094213.QFederal government; Exchange Stabilization Fund Economic Recovery Programs investment in Money Market Mutual Fund Liquidity Facility (MMLF); asset0.00.00.01.50.00.00.01.51.51.51.544
45FL713164003.QMonetary authority; Federal Reserve bank stock; liability31.432.331.732.432.531.732.032.032.432.432.545
46FL713193005.QMonetary authority; unidentified miscellaneous liabilities7.18.28.710.57.88.718.810.09.310.510.746
47FL714022065.QMonetary authority; debt securities; asset (amortized cost)4368.23988.73851.37068.23697.33851.34921.66433.26759.37068.27470.847
48FL713061163.QMonetary authority; Treasury securities; asset (amortized cost)2545.72302.52401.64955.92186.92401.63421.14455.44705.54955.95210.348
49FL713061765.QMonetary authority; agency- and GSE-backed securities; asset (amortized cost)1822.51686.31449.62112.31510.41449.61500.61977.82053.82112.32260.549