L.109 Monetary Authority (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description Series code 2015 2016 2017 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 Line
Monetary authority; total financial assets FL714090005 4542.1 4509.6 4506 4514.7 4509.6 4529.6 4522.5 4516.7 4506 1
Monetary authority; U.S. official reserve assets FL713011005 30.5 30.4 32.2 32.4 30.4 30.9 31.6 32 32.2 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 47.6 48.5 49.4 48.4 48.5 48.8 49 49.2 49.4 4
Monetary authority; Federal Reserve float; asset (2) FL713022003 -0 -0.8 -0.9 -0.7 -0.8 -0.6 -0.6 -0.7 -0.9 5
Monetary authority; loans to domestic banks, including AMLF; asset (2) FL713068705 0.1 0.1 0.1 0.2 0.1 0 0.1 0.2 0.1 6
Monetary authority; loans to domestic banks through the discount window; asset (3) FL713068703 0.1 0.1 0.1 0.2 0.1 0 0.1 0.2 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 (4) FL763069143 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 9
Monetary authority; debt securities; asset FL714022005 4242 4221.2 4223.5 4220.8 4221.2 4246.8 4243.5 4240.3 4223.5 10
Monetary authority; bankers' acceptances; asset FL713069603 0 0 0 0 0 0 0 0 0 11
Monetary authority; Treasury securities; asset FL713061103 2461.6 2463.6 2454.2 2463.5 2463.6 2464.4 2465.1 2465.4 2454.2 12
Monetary authority; Treasury bills; asset FL713061113 0 0 0 0 0 0 0 0 0 13
Monetary authority; other Treasury securities, excluding Treasury bills; asset FL713061125 2461.6 2463.6 2454.2 2463.5 2463.6 2464.4 2465.1 2465.4 2454.2 14
Monetary authority; agency- and GSE-backed securities; asset FL713061705 1780.4 1757.6 1769.3 1757.4 1757.6 1782.5 1778.4 1774.9 1769.3 15
Monetary authority; agency mortgage-backed securities; asset FL713061903 1747.5 1741.4 1764.9 1736.9 1741.4 1769.1 1770.3 1768.2 1764.9 16
Monetary authority; agency- and GSE-backed securities other than MBS; asset FL713061703 32.9 16.2 4.4 20.5 16.2 13.3 8.1 6.8 4.4 17
Monetary authority; depository institution loans n.e.c.; asset (5) FL713068005 0 0 0 0 0 0 0 0 0 18
Monetary authority; corporate equities; asset (6) FL713064103 0 0 0 0 0 0 0 0 0 19
Monetary authority; total miscellaneous assets FL713090005 216.8 205 196.5 208.5 205 198.5 193.7 190.5 196.5 20
Monetary authority; nonofficial foreign currencies (swap lines); asset (7) FL713091103 1 5.6 12.1 7 5.6 5.1 3.1 3.6 12.1 21
Monetary authority; unidentified miscellaneous assets FL713093005 215.8 199.5 184.4 201.5 199.5 193.4 190.6 186.9 184.4 22
Monetary authority; total liabilities FL714190005 4532.1 4499.6 4496 4504.7 4499.6 4519.6 4512.5 4506.7 4496 23
Monetary authority; depository institution reserves, excluding FHLB deposits; liability FL713113005 1965.2 1754.2 1949 1919.5 1754.2 2149.3 1979.4 2070.4 1949 24
Private depository institutions; vault cash; asset FL703025005 74.2 76 77.2 65.1 76 70.2 70.8 68.5 77.2 25
Monetary authority; checkable deposits and currency; liability FL713120005 1721.9 1881.1 1819.6 1798 1881.1 1601.8 1707.7 1710 1819.6 26
Monetary authority; checkable deposits due to the federal government; liability FL713123005 333.7 399.4 229.1 353.5 399.4 92.5 181.3 159.5 229.1 27
Monetary authority; Treasury cash holdings; liability FL713123023 0.3 0.2 0.2 0.1 0.2 0.3 0.2 0.2 0.2 28
Monetary authority; deposits in Treasury general deposit account; liability FL713123030 333.4 399.2 228.9 353.3 399.2 92.2 181.1 159.3 228.9 29
Monetary authority; deposits in Treasury temporary supplementary financing account; liability FL713123043 0 0 0 0 0 0 0 0 0 30
Monetary authority; checkable deposits due to rest of the world; liability FL713122605 5.2 5.2 5.3 5.2 5.2 5.2 5.2 5.2 5.3 31
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FL713124005 32.2 43.1 44.4 34 43.1 38.3 30 34.5 44.4 32
Monetary authority; currency outside banks; liability FL713125005 1350.7 1433.5 1540.8 1405.4 1433.5 1465.8 1491.1 1510.7 1540.8 33
Monetary authority; security repurchase agreements; liability FL712151003 712.4 725.2 564 665 725.2 600.3 650 556.8 564 34
Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability (8) FL712151103 474.6 468.4 319.6 412.5 468.4 346.9 398.9 316.1 319.6 35
Monetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability FL712151115 237.8 256.9 244.4 252.5 256.9 253.4 251.1 240.7 244.4 36
Monetary authority; total miscellaneous liabilities FL713190005 58.4 63.1 86.2 57 63.1 98 104.7 101 86.2 37
Monetary authority; Federal Reserve bank stock; liability FL713164003 29.5 30.4 31.4 30.2 30.4 30.6 30.8 31.2 31.4 38
Monetary authority; unidentified miscellaneous liabilities FL713193005 28.9 32.6 54.8 26.9 32.6 67.4 73.8 69.8 54.8 39


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 25.
  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 Fund Liquidity Facility (AMLF).
  5. Loans extended to the financial institutions such as domestic hedge funds through the Term Asset-Backed Securities Loan Facility (TALF), recorded as part of the household sector; to broker and dealers through the Federal Reserve's Primary Dealer Credit Facility (PDCF) and AMLF; and to the funding corporations Maiden Lane LLC, Maiden Lane II LLC, AIG, Maiden Lane III LLC, and the Commercial Paper Funding Facility LLC.
  6. 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.
  7. Reciprocal currency arrangements (swap lines) with foreign central banks.
  8. 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).
Last Update: March 8, 2018