Financial Accounts of the United States - Z.1
L.109 Monetary Authority (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2016 | 2017 | 2018 | 2019 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Monetary authority; total financial assets | FL714090005 | 4561.0 | 4572.0 | 4095.9 | 4379.1 | 4063.1 | 4009.4 | 4207.8 | 4379.1 | 6179.6 | 1 |
| Monetary authority; U.S. official reserve assets | FL713011005 | 30.4 | 32.2 | 31.8 | 31.6 | 31.4 | 31.8 | 31.3 | 31.6 | 31.4 | 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 | 48.5 | 49.4 | 49.8 | 50.1 | 49.9 | 49.9 | 50.0 | 50.1 | 50.2 | 4 |
| Monetary authority; Federal Reserve float; asset (2) | FL713022003 | -0.8 | -0.9 | -0.8 | -0.6 | -0.8 | -0.8 | -0.7 | -0.6 | -0.7 | 5 |
| Monetary authority; loans to domestic banks, including AMLF; asset (2) | FL713068705 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 76.6 | 6 |
| Monetary authority; loans to domestic banks through the discount window; asset (3) | FL713068703 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 49.1 | 7 |
| U.S.-chartered depository institutions; commercial paper funded by borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF) and Money Market Mutual Fund Liquidity Facility (MMLF); asset (4) | FL763069143 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.5 | 8 |
| Monetary authority; security repurchase agreements; asset | FL712051000 | 0.0 | 0.0 | 0.0 | 255.6 | 0.0 | 0.0 | 202.5 | 255.6 | 262.7 | 9 |
| Monetary authority; debt securities; asset (5) | LM714022005 | 4445.6 | 4448.3 | 3982.6 | 4011.9 | 3953.9 | 3900.4 | 3897.9 | 4011.9 | 5312.9 | 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 | LM713061103 | 2640.7 | 2633.0 | 2338.0 | 2540.7 | 2330.2 | 2315.0 | 2366.5 | 2540.7 | 3757.4 | 12 |
| Monetary authority; Treasury bills; asset | LM713061113 | 0.0 | 0.0 | 0.0 | 168.5 | 0.0 | 0.0 | 6.0 | 168.5 | 325.9 | 13 |
| Monetary authority; other Treasury securities, excluding Treasury bills; asset | LM713061125 | 2640.7 | 2633.0 | 2338.0 | 2372.3 | 2330.2 | 2315.0 | 2360.5 | 2372.3 | 3431.5 | 14 |
| Monetary authority; agency- and GSE-backed securities; asset | LM713061705 | 1804.9 | 1815.3 | 1644.6 | 1471.1 | 1623.7 | 1585.3 | 1531.5 | 1471.1 | 1555.5 | 15 |
| Monetary authority; agency mortgage-backed securities; asset | LM713061903 | 1787.5 | 1809.9 | 1641.4 | 1467.8 | 1620.5 | 1582.0 | 1528.1 | 1467.8 | 1551.9 | 16 |
| Monetary authority; agency- and GSE-backed securities other than MBS; asset | LM713061703 | 17.4 | 5.4 | 3.2 | 3.3 | 3.2 | 3.4 | 3.4 | 3.3 | 3.6 | 17 |
| Monetary authority; depository institution loans n.e.c.; asset | FL713068005 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.7 | 18 |
| Monetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset (6) | FL713068303 | 0.0 | 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 (7) | FL713068665 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.7 | 20 |
| Monetary authority; depository institution loans n.e.c. to other financial business; asset (8) | FL713068505 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21 |
| Monetary authority; corporate equities; asset (9) | FL713064103 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
| Monetary authority; total miscellaneous assets | FL713090005 | 32.0 | 37.7 | 27.3 | 25.4 | 23.5 | 22.8 | 21.6 | 25.4 | 382.4 | 23 |
| Monetary authority; nonofficial foreign currencies (swap lines); asset (10) | FL713091103 | 5.6 | 12.1 | 4.2 | 3.7 | 1.4 | 0.0 | 1.0 | 3.7 | 357.7 | 24 |
| Monetary authority; unidentified miscellaneous assets | FL713093005 | 26.5 | 25.7 | 23.1 | 21.7 | 22.1 | 22.8 | 20.6 | 21.7 | 24.7 | 25 |
| Monetary authority; total liabilities | FL714190005 | 4489.4 | 4486.8 | 4100.2 | 4216.6 | 4000.5 | 3870.6 | 4005.3 | 4216.6 | 5786.4 | 26 |
| Monetary authority; depository institution reserves, excluding FHLB deposits; liability | FL713113003 | 1754.2 | 1949.0 | 1556.0 | 1548.8 | 1580.8 | 1421.5 | 1427.3 | 1548.8 | 2474.3 | 27 |
| Private depository institutions; vault cash; asset | FL703025005 | 76.0 | 77.2 | 82.0 | 83.4 | 69.9 | 71.5 | 70.3 | 83.4 | 99.0 | 28 |
| Monetary authority; checkable deposits and currency; liability | FL713120005 | 1896.4 | 1858.2 | 2117.6 | 2207.3 | 2054.4 | 2001.4 | 2154.0 | 2207.3 | 2593.2 | 29 |
| Monetary authority; checkable deposits due to the federal government; liability | FL713123005 | 399.4 | 229.1 | 402.4 | 404.0 | 334.3 | 263.9 | 382.7 | 404.0 | 515.6 | 30 |
| Monetary authority; Treasury cash holdings; liability | FL713123023 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 31 |
| Monetary authority; deposits in Treasury general deposit account; liability | FL713123030 | 399.2 | 228.9 | 402.1 | 403.9 | 334.0 | 263.7 | 382.5 | 403.9 | 515.3 | 32 |
| 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 | 33 |
| Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability | FL713124005 | 31.0 | 17.2 | 10.5 | 12.5 | 6.8 | 7.7 | 8.5 | 12.5 | 121.1 | 34 |
| Monetary authority; checkable deposits due to other financial business; liability (11) | FL713129003 | 27.4 | 65.7 | 62.3 | 61.2 | 54.3 | 53.0 | 65.5 | 61.2 | 159.3 | 35 |
| Monetary authority; checkable deposits due to rest of the world; liability | FL713122605 | 5.2 | 5.3 | 5.3 | 5.2 | 5.3 | 5.3 | 5.2 | 5.2 | 17.4 | 36 |
| Monetary authority; currency outside banks; liability | FL713125005 | 1433.5 | 1540.8 | 1637.2 | 1724.2 | 1653.7 | 1671.6 | 1692.1 | 1724.2 | 1779.7 | 37 |
| Monetary authority; security repurchase agreements; liability | FL712151003 | 725.2 | 564.0 | 304.0 | 336.6 | 255.3 | 335.4 | 313.4 | 336.6 | 569.1 | 38 |
| Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability (12) | FL712151103 | 468.4 | 319.6 | 41.8 | 64.1 | 0.7 | 44.3 | 7.1 | 64.1 | 284.9 | 39 |
| Monetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability (13) | FL712151115 | 256.9 | 244.4 | 262.2 | 272.6 | 254.6 | 291.1 | 306.3 | 272.6 | 284.2 | 40 |
| Monetary authority; total miscellaneous liabilities | FL713190005 | 37.6 | 38.5 | 40.6 | 40.4 | 40.0 | 40.9 | 40.3 | 40.4 | 50.8 | 41 |
| Monetary authority; Federal Reserve bank stock; liability | FL713164003 | 30.4 | 31.4 | 32.3 | 31.7 | 32.5 | 32.4 | 32.5 | 31.7 | 32.0 | 42 |
| Monetary authority; unidentified miscellaneous liabilities | FL713193005 | 7.2 | 7.1 | 8.2 | 8.7 | 7.5 | 8.5 | 7.8 | 8.7 | 18.8 | 43 |
| Monetary authority; debt securities; asset (amortized cost) | FL714022065 | 4379.1 | 4368.2 | 3988.7 | 3851.2 | 3893.2 | 3763.4 | 3697.3 | 3851.2 | 4921.6 | 44 |
| Monetary authority; Treasury securities; asset (amortized cost) | FL713061163 | 2567.4 | 2545.7 | 2302.5 | 2401.6 | 2253.0 | 2185.3 | 2186.9 | 2401.6 | 3421.1 | 45 |
| Monetary authority; agency- and GSE-backed securities; asset (amortized cost) | FL713061765 | 1811.7 | 1822.5 | 1686.3 | 1449.6 | 1640.2 | 1578.2 | 1510.4 | 1449.6 | 1500.6 | 46 |
NOTES
- 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.
- Shown on table L.203 as part of line 24.
- Federal Reserve loans extended to U.S.-chartered depository institutions through term auction credit, primary credit, secondary credit, and seasonal credit.
- Federal Reserve loans extended to U.S.-chartered depository institutions through the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF) and the Money Market Mutual Fund Liquidity Facility (MMLF). The AMLF was dissoved in 2010:Q1.
- Shown at estimated fair value.
- Loans extended to financial institutions such as domestic hedge funds through the Term Asset-Backed Securities Loan Facility (TALF).
- Loans extended through the Federal Reserve's Primary Dealer Credit Facility (PDCF), AMLF (2008-2010), and MMLF (2020).
- Loans extended to Maiden Lane LLC to facilitate JPMorgan Chase & Co.'s acquisition of Bear Stearns Companies, Inc.; to Maiden Lane II LLC to purchase residential mortgage-backed securities from AIG subsidiaries; to Maiden Lane III LLC to purchase CDOs on which AIG had written credit default swap contracts; to AIG; and to Commercial Paper Funding Facility LLC.
- Preferred interests in AIA Aurora LLC and ALICO Holdings LLC, limited liability companies created to hold common stock of life insurance subsidiaries of AIG. Series is zero after 2010:Q4.
- Reciprocal currency arrangements (swap lines) with foreign central banks.
- Deposits of designated financial market utilities (DFMU).
- 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).
- Includes reverse repurchase agreements conducted through the Federal Reserve's Foreign Repo Pool.
Last Update: June 11, 2020