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 Home Economic Research & Data Statistical Releases and Historical Data
 DDP Print
   Financial Accounts of the United States - Z.1 Current Release
Release Dates
Enhanced Financial Accounts
Financial Accounts Guide
Technical Q&As
Announcements
  L.109 Monetary Authority (1)  
 Billions of dollars; amounts outstanding end of period, not seasonally adjusted Description
Series code
2014
2015
2016
2015   Q3
2015   Q4
2016   Q1
2016   Q2
2016   Q3
2016   Q4
LineMonetary authority; total financial assets
	FL714090005
	4555.4
	4542.1
	4509.5
	4541.6
	4542.1
	4538.1
	4524.5
	4514.7
	4509.5
	1Monetary authority; U.S. official reserve assets
	FL713011005
	32.0
	30.5
	30.4
	30.9
	30.5
	31.6
	32.0
	32.4
	30.4
	2Monetary 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
	3Monetary authority; Treasury currency; asset
	FL713012003
	46.3
	47.6
	48.5
	47.3
	47.6
	47.7
	48.0
	48.4
	48.5
	4Monetary authority; Federal Reserve float; asset(2)
	FL713022003
	-0.6
	-0.0
	-0.8
	-0.1
	-0.0
	-1.2
	-1.3
	-0.7
	-0.8
	5Monetary authority; loans to domestic banks, including AMLF; asset(2)
	FL713068705
	0.1
	0.1
	0.1
	0.3
	0.1
	0.1
	0.2
	0.2
	0.1
	6Monetary authority; loans to domestic banks through the discount window; asset(3)
	FL713068703
	0.1
	0.1
	0.1
	0.3
	0.1
	0.1
	0.2
	0.2
	0.1
	7U.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
	8Monetary authority; security repurchase agreements; asset
	FL712051000
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	9Monetary authority; debt securities; asset
	FL714022005
	4236.9
	4242.0
	4221.2
	4238.3
	4242.0
	4243.7
	4231.0
	4220.8
	4221.2
	10Monetary authority; bankers' acceptances; asset
	FL713069603
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	11Monetary authority; Treasury securities; asset
	FL713061100
	2461.4
	2461.6
	2463.6
	2461.9
	2461.6
	2461.3
	2462.3
	2463.5
	2463.6
	12Monetary authority; Treasury bills; asset
	FL713061113
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	13Monetary authority; Other Treasury securities, excluding Treasury bills; asset
	FL713061125
	2461.4
	2461.6
	2463.6
	2461.9
	2461.6
	2461.3
	2462.3
	2463.5
	2463.6
	14Monetary authority; agency- and GSE-backed securities; asset
	FL713061705
	1775.5
	1780.4
	1757.6
	1776.3
	1780.4
	1782.3
	1768.6
	1757.4
	1757.6
	15Monetary authority; agency mortgage-backed securities; asset
	FL713061903
	1736.8
	1747.5
	1741.4
	1741.2
	1747.5
	1753.1
	1743.5
	1736.9
	1741.4
	16Monetary authority; agency- and GSE-backed securities other than MBS; asset
	FL713061703
	38.7
	32.9
	16.2
	35.1
	32.9
	29.3
	25.1
	20.5
	16.2
	17Monetary 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
	0.0
	18Monetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset(5)
	FL713068303
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	19Monetary 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
	20Monetary 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
	21Monetary 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
	22Monetary authority; corporate equities; asset(8)
	FL713064103
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	23Monetary authority; total miscellaneous assets
	FL713090005
	235.5
	216.8
	205.0
	219.7
	216.8
	211.0
	209.3
	208.5
	205.0
	24Monetary authority; nonofficial foreign currencies (swap lines); asset(9)
	FL713091103
	1.5
	1.0
	5.6
	0.7
	1.0
	0.1
	3.0
	7.0
	5.6
	25Monetary authority; unidentified miscellaneous assets
	FL713093005
	233.9
	215.8
	199.4
	219.1
	215.8
	210.9
	206.3
	201.5
	199.4
	26Monetary authority; total liabilities
	FL714190005
	4526.8
	4532.1
	4499.5
	4512.3
	4532.1
	4528.1
	4514.5
	4504.7
	4499.5
	27Monetary authority; depository institution reserves; liability
	FL713113003
	2378.0
	1977.2
	1759.7
	2197.7
	1977.2
	2125.4
	2038.3
	1923.0
	1759.7
	28Private depository institutions; vault cash; asset
	FL703025005
	75.7
	74.2
	76.0
	67.6
	74.2
	69.8
	73.3
	65.1
	76.0
	29Monetary authority; checkable deposits and currency; liability
	FL713120005
	1516.4
	1720.8
	1890.9
	1557.3
	1720.8
	1733.8
	1810.9
	1803.8
	1890.9
	30Monetary authority; checkable deposits due to the federal government; liability
	FL713123005
	223.7
	333.7
	399.4
	198.9
	333.7
	314.0
	363.7
	353.5
	399.4
	31Monetary authority; Treasury cash holdings; liability
	FL713123023
	0.2
	0.3
	0.2
	0.2
	0.3
	0.2
	0.1
	0.1
	0.2
	32Monetary authority; deposits in Treasury general deposit account; liability
	FL713123030
	223.5
	333.4
	399.2
	198.7
	333.4
	313.8
	363.7
	353.3
	399.2
	33Monetary 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
	34Monetary authority; checkable deposits due to rest of the world; liability
	FL713122605
	5.3
	5.2
	5.2
	6.2
	5.2
	5.2
	5.2
	5.2
	5.2
	35Monetary authority; checkable deposits due to government-sponsored enterprises; liability
	FL713124003
	20.2
	31.1
	52.9
	32.1
	31.1
	41.2
	51.3
	39.8
	52.9
	36Monetary authority; currency outside banks; liability
	FL713125005
	1267.3
	1350.7
	1433.5
	1320.0
	1350.7
	1373.3
	1390.7
	1405.4
	1433.5
	37Monetary authority; security repurchase agreements; liability
	FL712151003
	509.8
	712.4
	725.2
	641.1
	712.4
	550.5
	543.9
	665.0
	725.2
	38Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability(10)
	FL712151103
	396.7
	474.6
	468.4
	449.6
	474.6
	303.8
	278.8
	412.5
	468.4
	39Monetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability
	FL712151115
	113.1
	237.8
	256.9
	191.5
	237.8
	246.7
	265.0
	252.5
	256.9
	40Monetary authority; total miscellaneous liabilities
	FL713190005
	47.0
	47.6
	47.7
	48.7
	47.6
	48.6
	48.1
	47.7
	47.7
	41Monetary authority; Federal Reserve bank stock; liability
	FL713164003
	28.6
	29.5
	30.4
	29.3
	29.5
	30.1
	30.1
	30.2
	30.4
	42Monetary authority; unidentified miscellaneous liabilities
	FL713193005
	18.4
	18.1
	17.3
	19.4
	18.1
	18.5
	18.0
	17.5
	17.3
	43 Back to top
  **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, line 23.
Federal Reserve loans extended to domestic banks through term auction credit, primary credit, secondary credit, and seasonal credit.
Federal Reserve loans extended to domestic banks through the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF).
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) and the AMLF.
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.
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.
Reciprocal currency arrangements (swap lines) with foreign central banks.
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).
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