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: March 10, 2016
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L.109 Monetary Authority 1

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


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

Line
Monetary authority; total financial assets 2451.7 2945.2 2955.0 4073.8 4555.4 4542.2 4555.4 4538.9 4536.5 4541.6 4542.2 1
Monetary authority; U.S. official reserve assets 37.0 36.8 35.8 34.6 32.0 30.5 32.0 30.4 30.7 30.9 30.5 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 47.6 46.3 46.7 47.0 47.3 47.6 4
Monetary authority; Federal Reserve float; asset -1.4 -0.6 -0.5 -1.0 -0.6 -0.0 -0.6 -0.7 -0.4 -0.1 -0.0 5
Monetary authority; loans to domestic banks, including AMLF; asset 0.2 0.2 0.1 0.1 0.1 0.1 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 0.1 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; debt securities; asset 2161.1 2605.1 2669.6 3756.2 4236.9 4242.0 4236.9 4228.4 4228.9 4238.3 4242.0 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 2461.6 2461.4 2459.6 2461.0 2461.9 2461.6 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 2461.6 2461.4 2459.6 2461.0 2461.9 2461.6 14
Monetary authority; agency- and GSE-backed securities; asset 1139.6 941.7 1003.4 1547.4 1775.5 1780.4 1775.5 1768.8 1768.0 1776.3 1780.4 15
Monetary authority; agency mortgage-backed securities; asset 992.1 837.7 926.7 1490.2 1736.8 1747.5 1736.8 1731.9 1732.1 1741.2 1747.5 16
Monetary authority; agency- and GSE-backed securities other than MBS; asset 147.5 104.0 76.8 57.2 38.7 32.9 38.7 36.9 35.9 35.1 32.9 17
Monetary authority; depository institution loans n.e.c.; asset 98.1 30.5 0.6 0.1 0.0 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 24.7 9.0 0.6 0.1 0.0 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 73.4 21.5 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 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 26.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23
Monetary authority; total miscellaneous assets 81.6 223.9 199.5 233.1 235.5 216.8 235.5 228.9 224.9 219.7 216.8 24
Monetary authority; nonofficial foreign currencies (swap lines); asset 0.1 99.8 8.9 0.3 1.5 1.0 1.5 0.8 0.6 0.7 1.0 25
Monetary authority; unidentified miscellaneous assets 81.5 124.0 190.6 232.8 233.9 215.8 233.9 228.1 224.3 219.1 215.8 26
Monetary authority; total liabilities 2425.1 2918.3 2927.6 4046.3 4526.8 4532.2 4526.8 4510.0 4507.4 4512.3 4532.2 27
Monetary authority; depository institution reserves; liability 968.1 1562.3 1491.0 2249.1 2378.0 1977.2 2378.0 2437.3 2242.5 2197.7 1977.2 28
Private depository institutions; vault cash; asset 52.7 60.8 71.1 73.6 75.7 74.2 75.7 67.8 68.3 67.6 74.2 29
Monetary authority; checkable deposits and currency; liability 1287.8 1165.7 1224.6 1364.1 1516.4 1720.8 1516.4 1417.7 1588.3 1557.3 1720.8 30
Monetary authority; checkable deposits due to the federal government; liability 340.9 85.9 92.9 162.6 223.7 333.7 223.7 100.3 254.4 198.9 333.7 31
Monetary authority; Treasury cash holdings; liability 0.2 0.1 0.2 0.2 0.2 0.3 0.2 0.2 0.1 0.2 0.3 32
Monetary authority; deposits in Treasury general deposit account; liability 140.8 85.7 92.7 162.4 223.5 333.4 223.5 100.1 254.3 198.7 333.4 33
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 34
Monetary authority; checkable deposits due to rest of the world; liability 3.4 0.2 6.5 8.0 5.3 5.2 5.3 5.2 5.3 6.2 5.2 35
Monetary authority; checkable deposits due to government-sponsored enterprises; liability 13.5 64.6 27.2 25.9 20.2 31.1 20.2 20.9 28.2 32.1 31.1 36
Monetary authority; currency outside banks; liability 930.0 1015.0 1098.1 1167.6 1267.3 1350.8 1267.3 1291.3 1300.4 1320.0 1350.8 37
Monetary authority; security repurchase agreements; liability 59.7 99.9 107.2 315.9 509.8 712.4 509.8 536.9 558.2 641.1 712.4 38
Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability 0.0 0.0 0.0 197.8 396.7 474.6 396.7 378.5 392.6 449.6 474.6 39
Monetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability 59.7 99.9 107.2 118.2 113.1 237.8 113.1 158.4 165.6 191.5 237.8 40
Monetary authority; total miscellaneous liabilities 56.9 29.7 33.7 43.5 47.0 47.6 47.0 50.4 50.1 48.7 47.6 41
Monetary authority; Federal Reserve bank stock; liability 26.5 26.9 27.4 27.5 28.6 29.5 28.6 28.8 29.1 29.3 29.5 42
Monetary authority; unidentified miscellaneous liabilities 30.4 2.8 6.3 16.0 18.4 18.1 18.4 21.6 21.0 19.4 18.1 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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