L.109 Monetary Authority Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20152016201720182018
Q1
2018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
Line
1FL714090005.QMonetary authority; total financial assets4821.54734.04730.84236.04594.44480.24316.24236.04198.74140.34334.91
2FL713011005.QMonetary authority; U.S. official reserve assets30.530.432.231.833.131.931.731.831.431.831.32
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; asset47.648.549.449.849.549.649.749.849.949.950.04
5FL713022003.QMonetary authority; Federal Reserve float; asset0.0-0.8-0.9-0.8-0.7-0.5-1.0-0.8-0.8-0.8-0.75
6FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.10.10.10.10.00.20.30.10.00.10.16
7FL712051000.QMonetary authority; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.0202.57
8LM714022005.QMonetary authority; debt securities; asset4521.34445.64448.33982.64323.74218.14062.13982.63953.93900.43897.98
9FL713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.09
10LM713061103.QMonetary authority; Treasury securities; asset2675.92640.72633.02338.02555.72495.02395.12338.02330.22315.02366.510
11LM713061113.QMonetary authority; Treasury bills; asset0.00.00.00.00.00.00.10.00.00.06.011
12LM713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset2675.92640.72633.02338.02555.72495.02395.02338.02330.22315.02360.512
13LM713061705.QMonetary authority; agency- and GSE-backed securities; asset1845.41804.91815.31644.61768.01723.11666.91644.61623.71585.31531.513
14LM713061903.QMonetary authority; agency mortgage-backed securities; asset1810.31787.51809.91641.41762.71719.91663.81641.41620.51582.01528.114
15LM713061703.QMonetary authority; agency- and GSE-backed securities other than MBS; asset35.217.45.43.25.33.23.23.23.23.43.415
16FL713068005.QMonetary authority; depository institution loans n.e.c.; asset0.00.00.00.00.00.00.00.00.00.00.016
17FL713064103.QMonetary authority; corporate equities; asset0.00.00.00.00.00.00.00.00.00.00.017
18FL713090005.QMonetary authority; total miscellaneous assets216.8205.0196.5167.4183.6175.6168.2167.4159.0153.7148.618
19FL713091103.QMonetary authority; nonofficial foreign currencies (swap lines); asset1.05.612.14.25.01.10.14.21.40.01.019
20FL713093005.QMonetary authority; unidentified miscellaneous assets215.8199.5184.4163.2178.5174.6168.2163.2157.7153.7147.620
21FL714190005.QMonetary authority; total liabilities4603.84556.24539.44134.14486.14391.74274.64134.14029.93895.34026.221
22FL713113003.QMonetary authority; depository institution reserves, excluding FHLB deposits; liability1965.21754.21949.01556.02107.11886.91769.51556.01580.81421.51427.322
23FL703025005.QPrivate depository institutions; vault cash; asset74.276.077.282.068.270.468.082.069.971.570.323
24FL713120005.QMonetary authority; checkable deposits and currency; liability1722.01881.11819.72078.01884.91963.82043.02078.02027.51975.32111.824
25FL713123005.QMonetary authority; checkable deposits due to the federal government; liability333.7399.4229.1402.4290.0333.0384.9402.4334.3263.9382.725
26FL713123023.QMonetary authority; Treasury cash holdings; liability0.30.20.20.20.30.20.20.20.30.20.226
27FL713123030.QMonetary authority; deposits in Treasury general deposit account; liability333.4399.2228.9402.1289.6332.8384.7402.1334.0263.7382.527
28FL713123043.QMonetary authority; deposits in Treasury temporary supplementary financing account; liability0.00.00.00.00.00.00.00.00.00.00.028
29FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability5.25.25.35.35.35.35.35.35.35.35.229
30FL713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability32.243.144.433.221.128.935.333.234.134.631.830
31FL713125005.QMonetary authority; currency outside banks; liability1350.81433.51540.81637.21568.51596.51617.41637.21653.71671.61692.131
32FL712151003.QMonetary authority; security repurchase agreements; liability712.4725.2564.0304.0273.4341.6278.9304.0255.3335.4313.432
33FL712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability474.6468.4319.641.832.497.048.441.80.744.37.133
34FL712151115.QMonetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability237.8256.9244.4262.2241.0244.7230.5262.2254.6291.1306.334
35FL713190005.QMonetary authority; total miscellaneous liabilities130.0119.7129.6114.1152.6129.0115.1114.196.491.7103.435
36FL713164003.QMonetary authority; Federal Reserve bank stock; liability29.530.431.432.331.732.132.332.332.532.432.536
37FL713193005.QMonetary authority; unidentified miscellaneous liabilities100.689.398.281.7120.997.082.881.763.959.370.937
38FL714022065.QMonetary authority; debt securities; asset (amortized cost)4414.94379.14368.23988.74324.24237.74128.53988.73893.23763.43697.338
39FL713061163.QMonetary authority; Treasury securities; asset (amortized cost)2580.72567.42545.72302.52513.42463.72395.82302.52253.02185.32186.939
40FL713061765.QMonetary authority; agency- and GSE-backed securities; asset (amortized cost)1834.21811.71822.51686.31810.81774.01732.71686.31640.21578.21510.440