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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  
 Billions of dollars; amounts outstanding end of period, not seasonally adjusted Description
Series code
2010
2011
2012
2013
2014
2015
2015   Q2
2015   Q3
2015   Q4
2016   Q1
2016   Q2
LineMonetary authority; total financial assets
	FL714090005
	2451.7
	2945.2
	2955.0
	4073.8
	4555.4
	4542.1
	4536.5
	4541.6
	4542.1
	4538.1
	4524.4
	1Monetary authority; U.S. official reserve assets
	FL713011005
	37.0
	36.8
	35.8
	34.6
	32.0
	30.5
	30.7
	30.9
	30.5
	31.6
	32.0
	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
	5.2
	5.2
	3Monetary authority; Treasury currency; asset
	FL713012003
	43.5
	44.2
	44.8
	45.5
	46.3
	47.6
	47.0
	47.3
	47.6
	47.7
	47.9
	4Monetary authority; Federal Reserve float; asset
	FL713022003
	-1.4
	-0.6
	-0.5
	-1.0
	-0.6
	-0.0
	-0.4
	-0.1
	-0.0
	-1.2
	-1.3
	5Monetary authority; loans to domestic banks, including AMLF; asset
	FL713068705
	0.2
	0.2
	0.1
	0.1
	0.1
	0.1
	0.2
	0.3
	0.1
	0.1
	0.2
	6Monetary authority; loans to domestic banks through the discount window; asset
	FL713068703
	0.2
	0.2
	0.1
	0.1
	0.1
	0.1
	0.2
	0.3
	0.1
	0.1
	0.2
	7U.S.-chartered depository institutions; commercial paper funded by borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF); asset
	FL763069143
	0.0
	0.0
	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
	0.0
	0.0
	9Monetary authority; debt securities; asset
	FL714022005
	2161.1
	2605.1
	2669.6
	3756.2
	4236.9
	4242.0
	4228.9
	4238.3
	4242.0
	4243.7
	4231.0
	10Monetary authority; bankers' acceptances; asset
	FL713069603
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	11Monetary authority; Treasury securities; asset
	FL713061100
	1021.5
	1663.4
	1666.1
	2208.8
	2461.4
	2461.6
	2461.0
	2461.9
	2461.6
	2461.3
	2462.3
	12Monetary authority; Treasury bills; asset
	FL713061113
	18.4
	18.4
	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
	1003.1
	1645.0
	1666.1
	2208.8
	2461.4
	2461.6
	2461.0
	2461.9
	2461.6
	2461.3
	2462.3
	14Monetary authority; agency- and GSE-backed securities; asset
	FL713061705
	1139.6
	941.7
	1003.4
	1547.4
	1775.5
	1780.4
	1768.0
	1776.3
	1780.4
	1782.3
	1768.6
	15Monetary authority; agency mortgage-backed securities; asset
	FL713061903
	992.1
	837.7
	926.7
	1490.2
	1736.8
	1747.5
	1732.1
	1741.2
	1747.5
	1753.1
	1743.5
	16Monetary authority; agency- and GSE-backed securities other than MBS; asset
	FL713061703
	147.5
	104.0
	76.8
	57.2
	38.7
	32.9
	35.9
	35.1
	32.9
	29.3
	25.1
	17Monetary authority; depository institution loans n.e.c.; asset
	FL713068005
	98.1
	30.5
	0.6
	0.1
	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
	FL713068303
	24.7
	9.0
	0.6
	0.1
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	19Monetary authority; loans to brokers and dealers; asset
	FL713068665
	0.0
	0.0
	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
	FL713068505
	73.4
	21.5
	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
	0.0
	0.0
	22Monetary authority; corporate equities; asset
	FL713064103
	26.4
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	23Monetary authority; total miscellaneous assets
	FL713090005
	81.6
	223.9
	199.5
	233.1
	235.5
	216.8
	224.9
	219.7
	216.8
	211.0
	209.3
	24Monetary authority; nonofficial foreign currencies (swap lines); asset
	FL713091103
	0.1
	99.8
	8.9
	0.3
	1.5
	1.0
	0.6
	0.7
	1.0
	0.1
	3.0
	25Monetary authority; unidentified miscellaneous assets
	FL713093005
	81.5
	124.0
	190.6
	232.8
	233.9
	215.8
	224.3
	219.1
	215.8
	210.9
	206.3
	26Monetary authority; total liabilities
	FL714190005
	2425.1
	2918.3
	2927.6
	4046.3
	4526.8
	4532.1
	4507.4
	4512.3
	4532.1
	4528.1
	4514.4
	27Monetary authority; depository institution reserves; liability
	FL713113003
	968.1
	1562.3
	1491.0
	2249.1
	2378.0
	1977.2
	2242.5
	2197.7
	1977.2
	2125.4
	2038.3
	28Private depository institutions; vault cash; asset
	FL703025005
	52.7
	60.8
	71.1
	73.6
	75.7
	74.2
	68.3
	67.6
	74.2
	69.8
	73.3
	29Monetary authority; checkable deposits and currency; liability
	FL713120005
	1287.8
	1165.7
	1224.6
	1364.1
	1516.4
	1720.8
	1588.3
	1557.3
	1720.8
	1733.8
	1810.8
	30Monetary authority; checkable deposits due to the federal government; liability
	FL713123005
	340.9
	85.9
	92.9
	162.6
	223.7
	333.7
	254.4
	198.9
	333.7
	314.0
	363.7
	31Monetary authority; Treasury cash holdings; liability
	FL713123023
	0.2
	0.1
	0.2
	0.2
	0.2
	0.3
	0.1
	0.2
	0.3
	0.2
	0.1
	32Monetary authority; deposits in Treasury general deposit account; liability
	FL713123030
	140.8
	85.7
	92.7
	162.4
	223.5
	333.4
	254.3
	198.7
	333.4
	313.8
	363.7
	33Monetary authority; deposits in Treasury temporary supplementary financing account; liability
	FL713123043
	200.0
	0.0
	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
	3.4
	0.2
	6.5
	8.0
	5.3
	5.2
	5.3
	6.2
	5.2
	5.2
	5.2
	35Monetary authority; checkable deposits due to government-sponsored enterprises; liability
	FL713124003
	13.5
	64.6
	27.2
	25.9
	20.2
	31.1
	28.2
	32.1
	31.1
	41.2
	51.3
	36Monetary authority; currency outside banks; liability
	FL713125005
	930.0
	1015.0
	1098.1
	1167.6
	1267.3
	1350.7
	1300.4
	1320.0
	1350.7
	1373.3
	1390.6
	37Monetary authority; security repurchase agreements; liability
	FL712151003
	59.7
	99.9
	107.2
	315.9
	509.8
	712.4
	558.2
	641.1
	712.4
	550.5
	543.9
	38Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability
	FL712151103
	0.0
	0.0
	0.0
	197.8
	396.7
	474.6
	392.6
	449.6
	474.6
	303.8
	278.8
	39Monetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability
	FL712151115
	59.7
	99.9
	107.2
	118.2
	113.1
	237.8
	165.6
	191.5
	237.8
	246.7
	265.0
	40Monetary authority; total miscellaneous liabilities
	FL713190005
	56.9
	29.7
	33.7
	43.5
	47.0
	47.6
	50.1
	48.7
	47.6
	48.6
	48.1
	41Monetary authority; Federal Reserve bank stock; liability
	FL713164003
	26.5
	26.9
	27.4
	27.5
	28.6
	29.5
	29.1
	29.3
	29.5
	30.1
	30.1
	42Monetary authority; unidentified miscellaneous liabilities
	FL713193005
	30.4
	2.8
	6.3
	16.0
	18.4
	18.1
	21.0
	19.4
	18.1
	18.5
	18.0
	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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