Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 10, 2015
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L.109 Monetary Authority 1

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description
2009
2010
2011
2012
2013
2014
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3

Line
Monetary authority; total financial assets 2266.2 2451.7 2945.2 2955.0 4073.8 4555.4 4507.6 4555.4 4538.9 4536.5 4541.6 1
Monetary authority; U.S. official reserve assets 36.2 37.0 36.8 35.8 34.6 32.0 33.2 32.0 30.4 30.7 30.9 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 42.7 43.5 44.2 44.8 45.5 46.3 46.2 46.3 46.7 47.0 47.3 4
Monetary authority; Federal Reserve float; asset -2.1 -1.4 -0.6 -0.5 -1.0 -0.6 -0.9 -0.6 -0.7 -0.4 -0.1 5
Monetary authority; loans to domestic banks, including AMLF; asset 96.6 0.2 0.2 0.1 0.1 0.1 0.3 0.1 0.0 0.2 0.3 6
Monetary authority; loans to domestic banks through the discount window; asset 96.6 0.2 0.2 0.1 0.1 0.1 0.3 0.1 0.0 0.2 0.3 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; debt securities; asset 1844.8 2161.1 2605.1 2669.6 3756.2 4236.9 4188.2 4236.9 4228.4 4228.9 4238.3 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 776.6 1021.5 1663.4 1666.1 2208.8 2461.4 2451.7 2461.4 2459.6 2461.0 2461.9 12
Monetary authority; Treasury bills; asset 18.4 18.4 18.4 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 758.2 1003.1 1645.0 1666.1 2208.8 2461.4 2451.7 2461.4 2459.6 2461.0 2461.9 14
Monetary authority; agency- and GSE-backed securities; asset 1068.3 1139.6 941.7 1003.4 1547.4 1775.5 1736.4 1775.5 1768.8 1768.0 1776.3 15
Monetary authority; agency mortgage-backed securities; asset 908.4 992.1 837.7 926.7 1490.2 1736.8 1696.4 1736.8 1731.9 1732.1 1741.2 16
Monetary authority; agency- and GSE-backed securities other than MBS; asset 159.9 147.5 104.0 76.8 57.2 38.7 40.0 38.7 36.9 35.9 35.1 17
Monetary authority; depository institution loans n.e.c.; asset 142.8 98.1 30.5 0.6 0.1 0.0 0.0 0.0 0.0 0.0 0.0 18
Monetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset 47.5 24.7 9.0 0.6 0.1 0.0 0.0 0.0 0.0 0.0 0.0 19
Monetary authority; loans to brokers and dealers; asset 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; asset 95.3 73.4 21.5 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 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 22
Monetary authority; corporate equities; asset 25.1 26.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23
Monetary authority; total miscellaneous assets 74.8 81.6 223.9 199.5 233.1 235.5 235.4 235.5 228.9 224.9 219.7 24
Monetary authority; nonofficial foreign currencies (swap lines); asset 10.3 0.1 99.8 8.9 0.3 1.5 0.2 1.5 0.8 0.6 0.7 25
Monetary authority; unidentified miscellaneous assets 64.6 81.5 124.0 190.6 232.8 233.9 235.2 233.9 228.1 224.3 219.1 26
Monetary authority; total liabilities 2240.6 2425.1 2918.3 2927.6 4046.3 4526.8 4479.4 4526.8 4510.0 4507.4 4512.3 27
Monetary authority; depository institution reserves; liability 977.0 968.1 1562.3 1491.0 2249.1 2378.0 2537.8 2378.0 2437.3 2242.5 2197.7 28
Private depository institutions; vault cash; asset 54.9 52.7 60.8 71.1 73.6 75.7 64.7 75.7 67.8 68.3 67.6 29
Monetary authority; checkable deposits and currency; liability 1102.7 1287.8 1165.7 1224.6 1364.1 1516.4 1416.4 1516.4 1417.7 1588.3 1557.3 30
Monetary authority; checkable deposits due to the federal government; liability 191.9 340.9 85.9 92.9 162.6 223.7 158.5 223.7 100.3 254.4 198.9 31
Monetary authority; Treasury cash holdings; liability 0.2 0.2 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.2 32
Monetary authority; deposits in Treasury general deposit account; liability 186.6 140.8 85.7 92.7 162.4 223.5 158.3 223.5 100.1 254.3 198.7 33
Monetary authority; deposits in Treasury temporary supplementary financing account; liability 5.0 200.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34
Monetary authority; checkable deposits due to rest of the world; liability 2.4 3.4 0.2 6.5 8.0 5.3 5.3 5.3 5.2 5.3 6.2 35
Monetary authority; checkable deposits due to government-sponsored enterprises; liability 35.1 13.5 64.6 27.2 25.9 20.2 26.9 20.2 20.9 28.2 32.1 36
Monetary authority; currency outside banks; liability 873.3 930.0 1015.0 1098.1 1167.6 1267.3 1225.7 1267.3 1291.3 1300.4 1320.0 37
Monetary authority; security repurchase agreements; liability 77.7 59.7 99.9 107.2 315.9 509.8 410.1 509.8 536.9 558.2 641.1 38
Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability 0.0 0.0 0.0 0.0 197.8 396.7 300.0 396.7 378.5 392.6 449.6 39
Monetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability 77.7 59.7 99.9 107.2 118.2 113.1 110.1 113.1 158.4 165.6 191.5 40
Monetary authority; total miscellaneous liabilities 28.2 56.9 29.7 33.7 43.5 47.0 50.3 47.0 50.4 50.1 48.7 41
Monetary authority; Federal Reserve bank stock; liability 25.6 26.5 26.9 27.4 27.5 28.6 28.2 28.6 28.8 29.1 29.3 42
Monetary authority; unidentified miscellaneous liabilities 2.5 30.4 2.8 6.3 16.0 18.4 22.2 18.4 21.6 21.0 19.4 43

NOTES

  1. Assets and liabilities of Federal Reserve Banks and Treasury monetary accounts that supply or absorb bank reserves. Excludes the accounts of the Federal Reserve Board.
  2. Shown on table L.203, line 23.
  3. Federal Reserve loans extended to domestic banks through term auction credit, primary credit, secondary credit, and seasonal credit.
  4. Federal Reserve loans extended to domestic banks through the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF).
  5. Loans extended to financial institutions such as domestic hedge funds through the Term Asset-Backed Securities Loan Facility (TALF).
  6. Loans extended through the Federal Reserve's Primary Dealer Credit Facility (PDCF) and the AMLF.
  7. Includes loans extended by the Federal Reserve to Maiden Lane LLC, Maiden Lane II LLC, AIG, Maiden Lane III LLC, and the Commercial Paper Funding Facility LLC.
  8. Preferred interests in AIA Aurora LLC and ALICO Holdings LLC, two limited liability companies created to hold all the outstanding common stock of American International Assurance Company Ltd (AIA) and American Life Insurance Company (ALICO), two life insurance subsidiaries of AIG.
  9. Reciprocal currency arrangements (swap lines) with foreign central banks.
  10. Reverse repurchase agreements (RRPs) conducted as part of the Federal Reserve's Overnight RRP Operational Exercise (beginning 2013:Q3) and term RRP operations (beginning 2014:Q4).
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