L.109 Monetary Authority (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2013 2014 2015 2016 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 Line
Monetary authority; total financial assets FL714090005 4073.8 4555.4 4542.1 4509.5 4538.1 4524.5 4514.7 4509.5 4529.6 1
Monetary authority; U.S. official reserve assets FL713011005 34.6 32.0 30.5 30.4 31.6 32.0 32.4 30.4 30.9 2
Monetary authority; SDR certificates issued by federal government; asset FL713014003 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 3
Monetary authority; Treasury currency; asset FL713012003 45.5 46.3 47.6 48.5 47.7 48.0 48.4 48.5 48.8 4
Monetary authority; Federal Reserve float; asset (2) FL713022003 -1.0 -0.6 -0.0 -0.8 -1.2 -1.3 -0.7 -0.8 -0.6 5
Monetary authority; loans to domestic banks, including AMLF; asset (2) FL713068705 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.1 0.0 6
Monetary authority; loans to domestic banks through the discount window; asset (3) FL713068703 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.1 0.0 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 (4) FL763069143 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 FL712051000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9
Monetary authority; debt securities; asset FL714022005 3756.2 4236.9 4242.0 4221.2 4243.7 4231.0 4220.8 4221.2 4246.8 10
Monetary authority; bankers' acceptances; asset FL713069603 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11
Monetary authority; Treasury securities; asset FL713061100 2208.8 2461.4 2461.6 2463.6 2461.3 2462.3 2463.5 2463.6 2464.4 12
Monetary authority; Treasury bills; asset FL713061113 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 FL713061125 2208.8 2461.4 2461.6 2463.6 2461.3 2462.3 2463.5 2463.6 2464.4 14
Monetary authority; agency- and GSE-backed securities; asset FL713061705 1547.4 1775.5 1780.4 1757.6 1782.3 1768.6 1757.4 1757.6 1782.5 15
Monetary authority; agency mortgage-backed securities; asset FL713061903 1490.2 1736.8 1747.5 1741.4 1753.1 1743.5 1736.9 1741.4 1769.1 16
Monetary authority; agency- and GSE-backed securities other than MBS; asset FL713061703 57.2 38.7 32.9 16.2 29.3 25.1 20.5 16.2 13.3 17
Monetary authority; depository institution loans n.e.c.; asset FL713068005 0.1 0.0 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 (5) FL713068303 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19
Monetary authority; loans to brokers and dealers; asset (6) FL713068665 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 (7) FL713068505 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 FL713068473 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22
Monetary authority; corporate equities; asset (8) FL713064103 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23
Monetary authority; total miscellaneous assets FL713090005 233.1 235.5 216.8 205.0 211.0 209.3 208.5 205.0 198.4 24
Monetary authority; nonofficial foreign currencies (swap lines); asset (9) FL713091103 0.3 1.5 1.0 5.6 0.1 3.0 7.0 5.6 5.1 25
Monetary authority; unidentified miscellaneous assets FL713093005 232.8 233.9 215.8 199.4 210.9 206.3 201.5 199.4 193.4 26
Monetary authority; total liabilities FL714190005 4046.3 4526.8 4532.1 4499.5 4528.1 4514.5 4504.7 4499.5 4519.6 27
Monetary authority; depository institution reserves; liability FL713113003 2249.1 2378.0 1977.2 1759.7 2125.4 2038.3 1923.0 1759.7 2152.0 28
Private depository institutions; vault cash; asset FL703025005 73.6 75.7 74.2 76.0 69.8 73.3 65.1 76.0 70.2 29
Monetary authority; checkable deposits and currency; liability FL713120005 1364.1 1521.2 1714.7 1863.0 1717.6 1784.7 1789.0 1863.0 1588.5 30
Monetary authority; checkable deposits due to the federal government; liability FL713123005 162.6 223.7 333.7 399.4 314.0 363.7 353.5 399.4 92.5 31
Monetary authority; Treasury cash holdings; liability FL713123023 0.2 0.2 0.3 0.2 0.2 0.1 0.1 0.2 0.3 32
Monetary authority; deposits in Treasury general deposit account; liability FL713123030 162.4 223.5 333.4 399.2 313.8 363.7 353.3 399.2 92.2 33
Monetary authority; deposits in Treasury temporary supplementary financing account; liability FL713123043 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 FL713122605 8.0 5.3 5.2 5.2 5.2 5.2 5.2 5.2 5.2 35
Monetary authority; checkable deposits due to government-sponsored enterprises; liability FL713124003 25.9 25.0 25.0 25.0 25.0 25.0 25.0 25.0 25.0 36
Monetary authority; currency outside banks; liability FL713125005 1167.6 1267.3 1350.7 1433.5 1373.3 1390.7 1405.4 1433.5 1465.8 37
Monetary authority; security repurchase agreements; liability FL712151003 315.9 509.8 712.4 725.2 550.5 543.9 665.0 725.2 600.3 38
Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability (10) FL712151103 197.8 396.7 474.6 468.4 303.8 278.8 412.5 468.4 346.9 39
Monetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability FL712151115 118.2 113.1 237.8 256.9 246.7 265.0 252.5 256.9 253.4 40
Monetary authority; total miscellaneous liabilities FL713190005 43.5 42.1 53.6 75.7 64.9 74.4 62.5 75.7 108.7 41
Monetary authority; Federal Reserve bank stock; liability FL713164003 27.5 28.6 29.5 30.4 30.1 30.1 30.2 30.4 30.6 42
Monetary authority; unidentified miscellaneous liabilities (11) FL713193005 16.0 13.5 24.2 45.2 34.8 44.3 32.3 45.2 78.1 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).
  11. Beginning 2014:Q1, includes deposits except those due to the federal government, government-sponsored enterprises, and the rest of the world.
Last Update: June 8, 2017