| Line | Series | Description | 2009 | 2010 | 2011 | 2012 | 2011
Q3 | 2011
Q4 | 2012
Q1 | 2012
Q2 | 2012
Q3 | 2012
Q4 | 2013
Q1 | Line |
| 1 | FL714090005.Q | Monetary authority; total financial assets | 2267.2 | 2453.2 | 2947.2 | 2954.9 | 2876.7 | 2947.2 | 2886.7 | 2883.3 | 2837.6 | 2954.9 | 3243.8 | 1 |
| 2 | FL713011005.Q | Monetary authority; U.S. official reserve assets | 36.2 | 37.0 | 36.8 | 35.8 | 37.4 | 36.8 | 36.4 | 36.1 | 36.6 | 35.8 | 34.5 | 2 |
| 3 | FL713014003.Q | Monetary authority; SDR certificates issued by federal government; asset | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 3 |
| 4 | FL713012003.Q | Monetary authority; Treasury currency; asset | 42.7 | 43.5 | 44.2 | 44.8 | 44.1 | 44.2 | 44.4 | 44.5 | 44.6 | 44.8 | 45.0 | 4 |
| 5 | FL713022003.Q | Monetary authority; Federal Reserve float; asset | -2.1 | -1.4 | -0.6 | -0.5 | -0.8 | -0.6 | -0.7 | -0.7 | -0.6 | -0.5 | -0.6 | 5 |
| 6 | FL713068705.Q | Monetary authority; loans to domestic banks, including AMLF; asset | 96.6 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 6 |
| 7 | FL713068703.Q | Monetary authority; loans to domestic banks through the discount window; asset | 96.6 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 7 |
| 8 | FL723069143.Q | U.S.-chartered commercial banks; commercial paper funded by borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF); asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 |
| 9 | FL712050000.Q | Monetary authority; federal funds and security repurchase agreements; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9 |
| 10 | FL714004005.Q | Monetary authority; credit market instruments; asset | 1987.7 | 2259.2 | 2635.6 | 2670.1 | 2686.1 | 2635.6 | 2613.4 | 2610.9 | 2565.1 | 2670.1 | 2939.8 | 10 |
| 11 | FL713069603.Q | Monetary authority; bankers' acceptances; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 |
| 12 | FL713061100.Q | Monetary authority; Treasury securities; asset | 776.6 | 1021.5 | 1663.4 | 1666.1 | 1664.7 | 1663.4 | 1661.1 | 1659.9 | 1645.3 | 1666.1 | 1796.0 | 12 |
| 13 | FL713061113.Q | Monetary authority; Treasury bills; asset | 18.4 | 18.4 | 18.4 | 0.0 | 18.4 | 18.4 | 18.4 | 18.4 | 0.0 | 0.0 | 0.0 | 13 |
| 14 | FL713061125.Q | Monetary authority; Other Treasury securities, excluding Treasury bills; asset | 758.2 | 1003.1 | 1645.0 | 1666.1 | 1646.2 | 1645.0 | 1642.7 | 1641.5 | 1645.3 | 1666.1 | 1796.0 | 14 |
| 15 | FL713061705.Q | Monetary authority; agency- and GSE-backed securities; asset | 1068.3 | 1139.6 | 941.7 | 1003.4 | 979.2 | 941.7 | 933.3 | 946.5 | 918.4 | 1003.4 | 1143.4 | 15 |
| 16 | FL713061903.Q | Monetary authority; agency mortgage-backed securities; asset | 908.4 | 992.1 | 837.7 | 926.7 | 870.9 | 837.7 | 836.8 | 855.0 | 835.0 | 926.7 | 1070.9 | 16 |
| 17 | FL713061703.Q | Monetary authority; agency- and GSE-backed securities other than MBS; asset | 159.9 | 147.5 | 104.0 | 76.8 | 108.3 | 104.0 | 96.5 | 91.5 | 83.4 | 76.8 | 72.4 | 17 |
| 18 | FL713068005.Q | Monetary authority; depository institution loans n.e.c.; asset | 142.8 | 98.1 | 30.5 | 0.6 | 42.3 | 30.5 | 19.0 | 4.5 | 1.5 | 0.6 | 0.4 | 18 |
| 19 | FL713068303.Q | Monetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset | 47.5 | 24.7 | 9.0 | 0.6 | 11.3 | 9.0 | 7.1 | 4.5 | 1.5 | 0.6 | 0.4 | 19 |
| 20 | FL713068473.Q | Monetary authority; depository institution loans n.e.c. to foreign banks; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20 |
| 21 | FL663168005.Q | Security brokers and dealers; depository institution loans n.e.c.; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21 |
| 22 | FL713068513.Q | Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane LLC); asset | 29.2 | 25.8 | 4.9 | 0.0 | 13.0 | 4.9 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
| 23 | FL713068523.Q | Monetary authority; depository institution loans n.e.c. to funding corporations (AIG); asset | 22.2 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23 |
| 24 | FL713068533.Q | Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane II LLC); asset | 16.0 | 13.5 | 6.8 | 0.0 | 7.2 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24 |
| 25 | FL713068543.Q | Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane III LLC); asset | 18.5 | 14.1 | 9.8 | 0.0 | 10.9 | 9.8 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25 |
| 26 | FL713068553.Q | Monetary authority; depository institution loans n.e.c. to funding corporations (Commercial Paper Funding Facility LLC); asset | 9.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26 |
| 27 | FL713064103.Q | Monetary authority; corporate equities; asset | 25.1 | 26.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27 |
| 28 | FL713090005.Q | Monetary authority; total miscellaneous assets | 75.9 | 83.1 | 225.8 | 199.5 | 104.6 | 225.8 | 188.1 | 187.2 | 186.5 | 199.5 | 219.9 | 28 |
| 29 | FL713091103.Q | Monetary authority; nonofficial foreign currencies (swap lines); asset | 10.3 | 0.1 | 99.8 | 8.9 | 0.5 | 99.8 | 46.5 | 28.0 | 12.6 | 8.9 | 8.1 | 29 |
| 30 | FL713093005.Q | Monetary authority; unidentified miscellaneous assets | 65.6 | 83.0 | 126.0 | 190.6 | 104.1 | 126.0 | 141.6 | 159.3 | 174.0 | 190.6 | 211.9 | 30 |
| 31 | FL714190005.Q | Monetary authority; total liabilities | 2241.6 | 2426.7 | 2920.3 | 2927.6 | 2850.7 | 2920.3 | 2859.5 | 2855.9 | 2810.2 | 2927.6 | 3216.3 | 31 |
| 32 | FL713113003.Q | Monetary authority; depository institution reserves; liability | 977.0 | 968.1 | 1562.3 | 1491.0 | 1597.5 | 1562.3 | 1549.9 | 1507.0 | 1440.4 | 1491.0 | 1790.4 | 32 |
| 33 | FL763025005.Q | U.S.-chartered depository institutions; vault cash; asset | 54.9 | 52.7 | 60.8 | 71.1 | 50.6 | 60.8 | 56.5 | 56.6 | 56.3 | 71.1 | 59.7 | 33 |
| 34 | FL713120005.Q | Monetary authority; checkable deposits and currency; liability | 1102.7 | 1287.8 | 1165.7 | 1224.6 | 1090.8 | 1165.7 | 1122.7 | 1178.4 | 1185.9 | 1224.6 | 1226.1 | 34 |
| 35 | FL713123005.Q | Monetary authority; checkable deposits due to the federal government; liability | 191.9 | 340.9 | 85.9 | 92.9 | 56.4 | 85.9 | 43.6 | 91.5 | 85.6 | 92.9 | 79.4 | 35 |
| 36 | FL713123023.Q | Monetary authority; Treasury cash holdings; liability | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 36 |
| 37 | FL713123030.Q | Monetary authority; deposits in Treasury general deposit account; liability | 186.6 | 140.8 | 85.7 | 92.7 | 56.3 | 85.7 | 43.5 | 91.4 | 85.4 | 92.7 | 79.2 | 37 |
| 38 | FL713123043.Q | Monetary authority; deposits in Treasury temporary supplementary financing account; liability | 5.0 | 200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38 |
| 39 | FL713122605.Q | Monetary authority; checkable deposits due to rest of the world; liability | 2.4 | 3.4 | 0.2 | 6.5 | 2.6 | 0.2 | 0.2 | 1.6 | 5.7 | 6.5 | 9.2 | 39 |
| 40 | FL713124003.Q | Monetary authority; checkable deposits due to government-sponsored enterprises; liability | 35.1 | 13.5 | 64.6 | 27.2 | 44.8 | 64.6 | 36.9 | 29.9 | 22.6 | 27.2 | 20.2 | 40 |
| 41 | FL713125005.Q | Monetary authority; currency outside banks; liability | 873.3 | 930.0 | 1015.0 | 1098.1 | 987.0 | 1015.0 | 1042.1 | 1055.3 | 1072.1 | 1098.1 | 1117.3 | 41 |
| 42 | FL712150003.Q | Monetary authority; federal funds and security repurchase agreements; liability | 77.7 | 59.7 | 99.9 | 107.2 | 84.1 | 99.9 | 96.7 | 85.5 | 92.7 | 107.2 | 105.5 | 42 |
| 43 | FL713190005.Q | Monetary authority; total miscellaneous liabilities | 29.2 | 58.4 | 31.7 | 33.7 | 27.7 | 31.7 | 33.7 | 28.5 | 34.9 | 33.7 | 34.7 | 43 |
| 44 | FL713164003.Q | Monetary authority; Federal Reserve bank stock; liability | 25.6 | 26.5 | 26.9 | 27.4 | 26.0 | 26.9 | 27.2 | 27.3 | 27.4 | 27.4 | 27.6 | 44 |
| 45 | FL713193005.Q | Monetary authority; unidentified miscellaneous liabilities | 3.6 | 31.9 | 4.8 | 6.3 | 1.7 | 4.8 | 6.5 | 1.1 | 7.5 | 6.3 | 7.2 | 45 |
