L.109 Monetary Authority (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2018 2019 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 Line
Monetary authority; total financial assets FL714090005 4095.9 4379.1 4063.1 4009.4 4207.8 4379.1 6179.5 7364.0 7402.6 1
Monetary authority; U.S. official reserve assets FL713011005 31.8 31.6 31.4 31.8 31.3 31.6 31.4 31.6 32.3 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 49.8 50.1 49.9 49.9 50.0 50.1 50.2 50.3 50.4 4
Monetary authority; Federal Reserve float; asset FL713022003 -0.8 -0.6 -0.8 -0.8 -0.7 -0.6 -0.7 -0.7 -1.3 5
Monetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset FL713068705 0.1 0.0 0.0 0.1 0.1 0.0 76.6 83.5 66.6 6
Monetary authority; loans to domestic banks through the discount window; asset (2) FL713068703 0.1 0.0 0.0 0.1 0.1 0.0 49.1 7.2 3.5 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 (3) FL763069143 0.0 0.0 0.0 0.0 0.0 0.0 27.5 11.8 3.9 8
Monetary authority; loans to depsoitory institutions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets (4) FL713068725 0.0 0.0 0.0 0.0 0.0 0.0 0.0 64.5 59.3 9
Monetary authority; security repurchase agreements; asset FL712051000 0.0 255.6 0.0 0.0 202.5 255.6 262.7 58.0 0.0 10
Monetary authority; debt securities; asset (5) LM714022005 3982.6 4011.9 3953.9 3900.4 3897.9 4011.9 5312.9 6847.7 7163.7 11
Monetary authority; bankers' acceptances; asset FL713069603 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12
Monetary authority; total Treasury securities; asset LM713061103 2338.0 2540.7 2330.2 2315.0 2366.5 2540.7 3757.4 4807.9 5056.0 13
Monetary authority; Treasury bills; asset LM713061113 0.0 168.5 0.0 0.0 6.0 168.5 325.9 325.9 326.0 14
Monetary authority; other Treasury securities, excluding Treasury bills; asset LM713061125 2338.0 2372.3 2330.2 2315.0 2360.5 2372.3 3431.5 4481.9 4730.0 15
Monetary authority; agency- and GSE-backed securities; asset LM713061705 1644.6 1471.1 1623.7 1585.3 1531.5 1471.1 1555.5 2039.9 2107.8 16
Monetary authority; agency mortgage-backed securities; asset LM713061903 1641.4 1467.8 1620.5 1582.0 1528.1 1467.8 1551.9 2036.2 2104.2 17
Monetary authority; agency- and GSE-backed securities other than MBS; asset LM713061703 3.2 3.3 3.2 3.4 3.4 3.3 3.6 3.6 3.6 18
Monetary authority; depository institution loans n.e.c.; asset FL713068005 0.0 0.0 0.0 0.0 0.0 0.0 58.7 30.9 31.7 19
Monetary authority; depository institution loans n.e.c. to households under Term Asset-Backed Securities Loan Facility (TALF I); asset (6) FL713068813 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20
Monetary authority; loans to brokers and dealers; asset (7) FL713068665 0.0 0.0 0.0 0.0 0.0 0.0 58.7 12.1 3.4 21
Monetary authority; loans to finance companies under the Paycheck Protection Program Liquidity Facility (PPPLF); asset FL713068863 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.7 8.3 22
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 15.1 20.0 23
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 24
Monetary authority; total miscellaneous assets FL713090005 27.3 25.4 23.5 22.8 21.6 25.4 382.4 257.5 54.0 25
Monetary authority; nonofficial foreign currencies (swap lines); asset (10) FL713091103 4.2 3.7 1.4 0.0 1.0 3.7 357.7 226.9 23.9 26
Monetary authority; unidentified miscellaneous assets FL713093005 23.1 21.7 22.1 22.8 20.6 21.7 24.7 30.6 30.1 27
Monetary authority; total liabilities FL714190005 4100.2 4216.6 4000.5 3870.6 4005.3 4216.6 5786.3 6947.5 6996.3 28
Monetary authority; depository institution reserves, excluding FHLB deposits; liability FL713113003 1556.0 1548.8 1580.8 1421.5 1427.3 1548.8 2474.3 2787.0 2743.2 29
Private depository institutions; vault cash; asset FL703025005 82.0 83.4 69.9 71.5 70.3 83.4 99.0 92.0 90.0 30
Monetary authority; checkable deposits and currency; liability FL713120005 2117.6 2207.3 2054.4 2001.4 2154.0 2207.3 2593.2 3792.1 3914.5 31
Monetary authority; checkable deposits due to the federal government; liability FL713123005 402.4 404.0 334.3 263.9 382.7 404.0 515.6 1722.1 1781.7 32
Monetary authority; Treasury cash holdings; liability FL713123023 0.2 0.2 0.3 0.2 0.2 0.2 0.3 0.1 0.0 33
Monetary authority; deposits in Treasury general deposit account; liability FL713123030 402.1 403.9 334.0 263.7 382.5 403.9 515.3 1722.0 1781.7 34
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 35
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FL713124005 10.5 12.5 6.8 7.7 8.5 12.5 121.1 43.1 26.6 36
Monetary authority; total checkable deposits due to other financial business; liability (11) FL713129005 62.3 61.2 54.3 53.0 65.5 61.2 159.3 132.6 144.8 37
Monetary authority; checkable deposits due to rest of the world; liability FL713122605 5.3 5.2 5.3 5.3 5.2 5.2 17.4 16.3 18.9 38
Monetary authority; currency outside banks; liability FL713125005 1637.2 1724.2 1653.7 1671.6 1692.1 1724.2 1779.7 1878.1 1942.5 39
Monetary authority; security repurchase agreements; liability FL712151003 304.0 336.6 255.3 335.4 313.4 336.6 569.1 233.0 205.2 40
Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability (12) FL712151103 41.8 64.1 0.7 44.3 7.1 64.1 284.9 0.9 0.8 41
Monetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability (13) FL712151115 262.2 272.6 254.6 291.1 306.3 272.6 284.2 232.0 204.4 42
Monetary authority; total miscellaneous liabilities FL713190005 40.6 40.4 40.0 40.9 40.3 40.4 50.8 43.5 43.2 43
Federal government; Exchange Stabilization Fund Economic Recovery Programs equity investment in Money Market Mutual Fund Liquidity Facility (MMLF); asset FL313094213 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 1.5 44
Monetary authority; Federal Reserve bank stock; liability FL713164003 32.3 31.7 32.5 32.4 32.5 31.7 32.0 32.0 32.4 45
Monetary authority; unidentified miscellaneous liabilities FL713193005 8.2 8.7 7.5 8.5 7.8 8.7 18.8 10.0 9.3 46
Monetary authority; debt securities; asset (amortized cost) FL714022065 3988.7 3851.2 3893.2 3763.4 3697.3 3851.2 4921.6 6433.2 6759.3 47
Monetary authority; Treasury securities; asset (amortized cost) FL713061163 2302.5 2401.6 2253.0 2185.3 2186.9 2401.6 3421.1 4455.4 4705.5 48
Monetary authority; agency- and GSE-backed securities; asset (amortized cost) FL713061765 1686.3 1449.6 1640.2 1578.2 1510.4 1449.6 1500.6 1977.8 2053.8 49

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. Loans extended to U.S.-chartered depository institutions through term auction credit, primary credit, secondary credit, and seasonal credit.
  3. 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 dissolved in 2010:Q1.
  4. Loans extended to depository institutions through the Paycheck Protection Program Liquidity Facility (PPPLF).
  5. Shown at estimated fair value.
  6. Loans extended to financial institutions such as domestic hedge funds through the 2008 Term Asset-Backed Securities Loan Facility (TALF I).
  7. Loans extended through the Federal Reserve's Primary Dealer Credit Facility (PDCF), AMLF (2008-2010), and MMLF (2020).
  8. Loans extended to Federal Reserve funding, credit, and liquidity, facility special purpose vehicles created in response to the 2008 Financial Crisis and COVID-19 pandemic.
  9. 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 Assuance Company Ltd (AIA) and American Life Insurance Company (ALICO), two life insurance subsidiaries of AIG. Series is zero after 2010:Q4.
  10. Reciprocal currency arrangements (swap lines) with foreign central banks.
  11. Deposits of designated financial market utilities (DFMU) and deposits of Federal Reserve facility LLC's special purpose vehicles.
  12. 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).
  13. Includes reverse repurchase agreements conducted through the Federal Reserve's Foreign Repo Pool.
Last Update: December 10, 2020