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Release Date: March 12, 2015
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
L.109 Monetary Authority 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2010 |
2011 |
2012 |
2013 |
2014 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Monetary authority; total financial assets | 2453.2 | 2947.2 | 2954.9 | 4073.8 | 4555.4 | 3787.1 | 4073.8 | 4290.4 | 4429.6 | 4507.5 | 4555.4 | 1 |
| Monetary authority; U.S. official reserve assets | 37.0 | 36.8 | 35.8 | 34.6 | 32.0 | 35.0 | 34.6 | 34.8 | 34.9 | 33.2 | 32.0 | 2 |
| Monetary authority; SDR certificates issued by federal government; asset | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 3 |
| Monetary authority; Treasury currency; asset | 43.5 | 44.2 | 44.8 | 45.5 | 46.3 | 45.3 | 45.5 | 45.7 | 46.0 | 46.2 | 46.3 | 4 |
| Monetary authority; Federal Reserve float; asset | -1.4 | -0.6 | -0.5 | -1.0 | -0.6 | -0.6 | -1.0 | -0.5 | -0.5 | -0.9 | -0.6 | 5 |
| Monetary authority; loans to domestic banks, including AMLF; asset | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.2 | 0.3 | 0.1 | 6 |
| Monetary authority; loans to domestic banks through the discount window; asset | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.2 | 0.3 | 0.1 | 7 |
| U.S.-chartered depository institutions; commercial paper funded by borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF); asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 |
| Monetary authority; security repurchase agreements; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9 |
| Monetary authority; credit market instruments; asset | 2259.2 | 2635.6 | 2670.1 | 3756.3 | 4236.9 | 3475.1 | 3756.3 | 3970.1 | 4108.2 | 4188.2 | 4236.9 | 10 |
| Monetary authority; bankers' acceptances; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 |
| Monetary authority; Treasury securities; asset | 1021.5 | 1663.4 | 1666.1 | 2208.8 | 2461.4 | 2072.3 | 2208.8 | 2319.6 | 2400.6 | 2451.7 | 2461.4 | 12 |
| Monetary authority; Treasury bills; asset | 18.4 | 18.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13 |
| Monetary authority; Other Treasury securities, excluding Treasury bills; asset | 1003.1 | 1645.0 | 1666.1 | 2208.8 | 2461.4 | 2072.3 | 2208.8 | 2319.6 | 2400.6 | 2451.7 | 2461.4 | 14 |
| Monetary authority; agency- and GSE-backed securities; asset | 1139.6 | 941.7 | 1003.4 | 1547.4 | 1775.5 | 1402.7 | 1547.4 | 1650.5 | 1707.6 | 1736.4 | 1775.5 | 15 |
| Monetary authority; agency mortgage-backed securities; asset | 992.1 | 837.7 | 926.7 | 1490.2 | 1736.8 | 1342.1 | 1490.2 | 1603.1 | 1663.9 | 1696.4 | 1736.8 | 16 |
| Monetary authority; agency- and GSE-backed securities other than MBS; asset | 147.5 | 104.0 | 76.8 | 57.2 | 38.7 | 60.7 | 57.2 | 47.3 | 43.7 | 40.0 | 38.7 | 17 |
| Monetary authority; depository institution loans n.e.c.; asset | 98.1 | 30.5 | 0.6 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 18 |
| Monetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset | 24.7 | 9.0 | 0.6 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 19 |
| Security brokers and dealers; depository institution loans n.e.c.; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20 |
| Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane LLC); asset | 25.8 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21 |
| Monetary authority; depository institution loans n.e.c. to funding corporations (AIG); asset | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
| Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane II LLC); asset | 13.5 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23 |
| Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane III LLC); asset | 14.1 | 9.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24 |
| Monetary authority; depository institution loans n.e.c. to funding corporations (Commercial Paper Funding Facility LLC); asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25 |
| Monetary authority; depository institution loans n.e.c. to foreign banks; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26 |
| Monetary authority; corporate equities; asset | 26.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27 |
| Monetary authority; total miscellaneous assets | 83.1 | 225.8 | 199.5 | 233.1 | 235.4 | 226.8 | 233.1 | 235.0 | 235.7 | 235.4 | 235.4 | 28 |
| Monetary authority; nonofficial foreign currencies (swap lines); asset | 0.1 | 99.8 | 8.9 | 0.3 | 1.5 | 0.5 | 0.3 | 0.4 | 0.1 | 0.2 | 1.5 | 29 |
| Monetary authority; unidentified miscellaneous assets | 83.0 | 126.0 | 190.6 | 232.8 | 233.9 | 226.3 | 232.8 | 234.6 | 235.6 | 235.2 | 233.9 | 30 |
| Monetary authority; total liabilities | 2426.7 | 2920.3 | 2927.6 | 4046.3 | 4526.8 | 3759.6 | 4046.3 | 4262.3 | 4401.5 | 4479.4 | 4526.8 | 31 |
| Monetary authority; depository institution reserves; liability | 968.1 | 1562.3 | 1491.0 | 2249.1 | 2378.0 | 2232.4 | 2249.1 | 2444.3 | 2455.8 | 2537.8 | 2378.0 | 32 |
| Private depository institutions; vault cash; asset | 52.7 | 60.8 | 71.1 | 73.6 | 75.7 | 62.2 | 73.6 | 64.8 | 64.9 | 64.7 | 75.7 | 33 |
| Monetary authority; checkable deposits and currency; liability | 1287.8 | 1165.7 | 1224.6 | 1364.1 | 1516.4 | 1266.5 | 1364.1 | 1364.4 | 1374.2 | 1416.4 | 1516.4 | 34 |
| Monetary authority; checkable deposits due to the federal government; liability | 340.9 | 85.9 | 92.9 | 162.6 | 223.7 | 88.6 | 162.6 | 142.5 | 139.4 | 158.5 | 223.7 | 35 |
| Monetary authority; Treasury cash holdings; liability | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 36 |
| Monetary authority; deposits in Treasury general deposit account; liability | 140.8 | 85.7 | 92.7 | 162.4 | 223.5 | 88.4 | 162.4 | 142.2 | 139.3 | 158.3 | 223.5 | 37 |
| Monetary authority; deposits in Treasury temporary supplementary financing account; liability | 200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38 |
| Monetary authority; checkable deposits due to rest of the world; liability | 3.4 | 0.2 | 6.5 | 8.0 | 5.3 | 9.0 | 8.0 | 7.0 | 6.0 | 5.3 | 5.3 | 39 |
| Monetary authority; checkable deposits due to government-sponsored enterprises; liability | 13.5 | 64.6 | 27.2 | 25.9 | 20.2 | 24.1 | 25.9 | 10.8 | 11.2 | 26.9 | 20.2 | 40 |
| Monetary authority; currency outside banks; liability | 930.0 | 1015.0 | 1098.1 | 1167.6 | 1267.3 | 1144.9 | 1167.6 | 1204.1 | 1217.6 | 1225.7 | 1267.3 | 41 |
| Monetary authority; security repurchase agreements; liability | 59.7 | 99.9 | 107.2 | 315.9 | 509.8 | 157.4 | 315.9 | 341.0 | 456.5 | 410.1 | 509.8 | 42 |
| Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability | 0.0 | 0.0 | 0.0 | 197.8 | 396.7 | 58.2 | 197.8 | 242.1 | 339.5 | 300.0 | 396.7 | 43 |
| Monetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability | 59.7 | 99.9 | 107.2 | 118.2 | 113.1 | 99.2 | 118.2 | 99.0 | 117.0 | 110.1 | 113.1 | 44 |
| Monetary authority; total miscellaneous liabilities | 58.4 | 31.7 | 33.7 | 43.5 | 46.9 | 41.2 | 43.5 | 47.8 | 50.0 | 50.3 | 46.9 | 45 |
| Monetary authority; Federal Reserve bank stock; liability | 26.5 | 26.9 | 27.4 | 27.5 | 28.6 | 27.4 | 27.5 | 28.1 | 28.2 | 28.2 | 28.6 | 46 |
| Monetary authority; unidentified miscellaneous liabilities | 31.9 | 4.8 | 6.3 | 16.0 | 18.4 | 13.7 | 16.0 | 19.8 | 21.9 | 22.1 | 18.4 | 47 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)