L.109 Monetary Authority (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2021 2022 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 Line
Monetary authority; total financial assets FL714090005 8910.6 7502.7 8630.8 8199.1 7662.1 7502.7 7747.1 7319.9 6730.6 1
Monetary authority; U.S. official reserve assets FL713011005 31.2 29.5 30.5 29 27.9 29.5 29.7 29.2 28.6 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 50.8 51.4 50.8 51 51.2 51.4 51.5 51.7 52.4 4
Monetary authority; Federal Reserve float; asset FL713022003 -0.6 -0.5 -0.7 -0.8 -0.4 -0.5 -0.4 -0.3 -0.4 5
Monetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset FL713068705 13.3 9.1 8.8 9.6 11.7 9.1 317.7 275.8 195.6 6
Monetary authority; loans to domestic banks through the discount window; asset (2) FL713068703 0.6 5.3 0.6 2.4 7.2 5.3 70.3 4.3 4.2 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 8
Monetary authority; loans to depository institutions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets (4) FL713068725 12.7 3.8 8.2 7.1 4.5 3.8 2.7 2.8 1.8 9
Monetary authority; loans to domestic banks through the Bank Term Funding Program; asset FL713068763 0 0 0 0 0 0 64.6 101.9 107.8 10
Monetary authority; loans to domestic banks through other credit extensions; asset FL713068753 0 0 0 0 0 0 180.1 166.8 81.9 11
Monetary authority; security repurchase agreements; asset FL712051000 0 0 0 0 0 0 45 1 0 12
Monetary authority; debt securities; asset (5) LM714022005 8733.2 7349.1 8470.4 8043.4 7507.3 7349.1 7243.2 6902.1 6393.6 13
Monetary authority; bankers' acceptances; asset FL713069603 0 0 0 0 0 0 0 0 0 14
Monetary authority; total Treasury securities; asset LM713061103 6052.1 5056.4 5851.4 5563.8 5186.5 5056.4 4960.2 4702.9 4367.4 15
Monetary authority; Treasury bills; asset LM713061113 325.9 286.4 325.4 324.5 307.4 286.4 277.9 266.1 236 16
Monetary authority; other Treasury securities, excluding Treasury bills; asset LM713061125 5726.1 4770 5526 5239.3 4879.1 4770 4682.3 4436.8 4131.4 17
Monetary authority; agency- and GSE-backed securities; asset LM713061705 2681.1 2292.7 2618.9 2479.6 2320.8 2292.7 2282.9 2199.2 2026.1 18
Monetary authority; agency mortgage-backed securities; asset LM713061903 2677.8 2289.9 2615.9 2476.7 2318 2289.9 2280.2 2196.5 2023.5 19
Monetary authority; agency- and GSE-backed securities other than MBS; asset LM713061703 3.3 2.7 3.1 2.9 2.7 2.7 2.8 2.7 2.6 20
Monetary authority; depository institution loans n.e.c.; asset FL713068005 42.2 22.9 34.1 28.4 26.1 22.9 20.9 17.7 15.3 21
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 22
Monetary authority; loans to brokers and dealers; asset (7) FL713068665 0 0 0 0 0 0 0 0 0 23
Monetary authority; loans to finance companies under the Paycheck Protection Program Liquidity Facility (PPPLF); asset (4) FL713068863 21.1 7.7 15.3 10.8 9.4 7.7 6.5 4.4 3.2 24
Monetary authority; depository institution loans n.e.c. to other financial business; asset (8) FL713068505 21 15.3 18.8 17.7 16.6 15.3 14.4 13.3 12 25
Monetary authority; corporate equities; asset (9) FL713064103 0 0 0 0 0 0 0 0 0 26
Monetary authority; total miscellaneous assets FL713090005 35.4 36.1 31.7 33.2 33.1 36.1 34.3 37.5 40.2 27
Monetary authority; nonofficial foreign currencies (swap lines); asset (10) FL713091103 3.3 0.4 0.4 0.3 0.3 0.4 0.6 0.2 0.2 28
Monetary authority; unidentified miscellaneous assets FL713093005 32 35.7 31.4 32.9 32.8 35.7 33.7 37.2 40 29
Monetary authority; total liabilities FL714190005 8747.1 8546.3 8925.9 8882.6 8750.8 8546.3 8620.7 8296.1 7994.8 30
Monetary authority; depository institution reserves, excluding FHLB deposits; liability FL713113003 3644.3 2684.8 3597.4 2955.4 2874.8 2684.8 3183.7 3046.9 3066.6 31
Private depository institutions; vault cash; asset FL703025005 90.5 86.7 89.1 89.1 79.3 86.7 83.2 82.9 74.7 32
Monetary authority; checkable deposits and currency; liability FL713120005 2817.5 2896.6 3109 3229.1 3069.7 2896.6 2646 2866.1 3085.2 33
Monetary authority; checkable deposits due to the federal government; liability FL713123005 406.2 446.8 651.6 782.5 636.1 446.8 177.9 402.6 657.2 34
Monetary authority; Treasury cash holdings; liability FL713123023 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.3 35
Monetary authority; deposits in Treasury general deposit account; liability FL713123030 406.1 446.7 651.5 782.4 636 446.7 177.7 402.4 656.9 36
Monetary authority; deposits in Treasury temporary supplementary financing account; liability FL713123043 0 0 0 0 0 0 0 0 0 37
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FL713124005 33.9 22 29.8 25.9 20.3 22 26.8 22.5 24.8 38
Monetary authority; total checkable deposits due to other financial business; liability (11) FL713129005 221.9 196.5 241.4 220.7 205.8 196.5 192.2 169.4 145.1 39
Monetary authority; checkable deposits due to rest of the world; liability FL713122605 9.4 9 7.5 7.5 7.5 9 9.7 9.7 9.7 40
Monetary authority; currency outside banks; liability FL713125005 2146.2 2222.3 2178.8 2192.6 2200 2222.3 2239.4 2261.9 2248.4 41
Monetary authority; security repurchase agreements; liability FL712151003 2183 2889.6 2121 2601.2 2720.4 2889.6 2742.7 2368.9 1863.4 42
Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability (12) FL712151103 1904.6 2553.7 1872 2329.7 2425.9 2553.7 2375.2 2034.3 1557.6 43
Monetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability (13) FL712151115 278.5 335.8 249 271.5 294.5 335.8 367.5 334.6 305.9 44
Monetary authority; unidentified miscellaneous liabilities FL713193005 11.8 -11.4 9.4 7.7 6.7 -11.4 -34.9 -68.7 -95.1 45
Federal government; Exchange Stabilization Fund Economic Recovery Programs investment in Money Market Mutual Fund Liquidity Facility (MMLF); asset FL313094213 0 0 0 0 0 0 0 0 0 46
Monetary authority; Federal Reserve bank stock; liability FL713164003 33.9 35 34.3 34.9 35.1 35 35.4 35.6 35.9 47
Monetary authority; debt securities; asset (amortized cost) FL714022065 8605.3 8429.4 8800.9 8763.4 8632.6 8429.4 8153.9 7915.7 7695.5 48
Monetary authority; Treasury securities; asset (amortized cost) FL713061163 5917.4 5729.2 6017.5 5990.6 5873.7 5729.2 5502.2 5322.2 5162.1 49
Monetary authority; agency- and GSE-backed securities; asset (amortized cost) FL713061765 2687.9 2700.2 2783.4 2772.8 2758.9 2700.2 2651.7 2593.5 2533.3 50

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 (line 9) and finance companies (line 24) 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 Assurance 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 7, 2023