FRB: Z.1 Release--L.108--Monetary Authority--June 6, 2013

L.108 Monetary Authority 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description	2007	2008	2009	2010	2011	2012	2012 Q1	2012 Q2	2012 Q3	2012 Q4	2013 Q1	Line
Monetary authority; total financial assets	951.3	2270.6	2267.2	2453.2	2947.2	2954.9	2886.7	2883.3	2837.6	2954.9	3243.8	1
Monetary authority; U.S. official reserve assets	34.2	35.7	36.2	37.0	36.8	35.8	36.4	36.1	36.6	35.8	34.5	2
Monetary authority; SDR certificates issued by federal government; asset	2.2	2.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	3
Monetary authority; Treasury currency; asset	38.7	38.7	42.7	43.5	44.2	44.8	44.4	44.5	44.6	44.8	45.0	4
Monetary authority; Federal Reserve float; asset	-0.0	-1.5	-2.1	-1.4	-0.6	-0.5	-0.7	-0.7	-0.6	-0.5	-0.6	5
Monetary authority; loans to domestic banks, including AMLF; asset	48.6	559.7	96.6	0.2	0.2	0.1	0.0	0.1	0.1	0.1	0.0	6
Monetary authority; loans to domestic banks through the discount window; asset	48.6	544.0	96.6	0.2	0.2	0.1	0.0	0.1	0.1	0.1	0.0	7
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	15.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8
Monetary authority; federal funds and security repurchase agreements; asset	46.5	80.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9
Monetary authority; credit market instruments; asset	740.6	986.0	1987.7	2259.2	2635.6	2670.1	2613.4	2610.9	2565.1	2670.1	2939.8	10
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
Monetary authority; Treasury securities; asset	740.6	475.9	776.6	1021.5	1663.4	1666.1	1661.1	1659.9	1645.3	1666.1	1796.0	12
Monetary authority; Treasury bills; asset	227.8	18.4	18.4	18.4	18.4	0.0	18.4	18.4	0.0	0.0	0.0	13
Monetary authority; Other Treasury securities, excluding Treasury bills; asset	512.8	457.5	758.2	1003.1	1645.0	1666.1	1642.7	1641.5	1645.3	1666.1	1796.0	14
Monetary authority; agency- and GSE-backed securities; asset	0.0	19.7	1068.3	1139.6	941.7	1003.4	933.3	946.5	918.4	1003.4	1143.4	15
Monetary authority; agency mortgage-backed securities; asset	0.0	0.0	908.4	992.1	837.7	926.7	836.8	855.0	835.0	926.7	1070.9	16
Monetary authority; agency- and GSE-backed securities other than MBS; asset	0.0	19.7	159.9	147.5	104.0	76.8	96.5	91.5	83.4	76.8	72.4	17
Monetary authority; depository institution loans n.e.c.; asset	0.0	490.4	142.8	98.1	30.5	0.6	19.0	4.5	1.5	0.6	0.4	18
Monetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset	0.0	0.0	47.5	24.7	9.0	0.6	7.1	4.5	1.5	0.6	0.4	19
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
Security brokers and dealers; depository institution loans n.e.c.; liability	0.0	45.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21
Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane LLC); asset	0.0	29.1	29.2	25.8	4.9	0.0	2.9	0.0	0.0	0.0	0.0	22
Monetary authority; depository institution loans n.e.c. to funding corporations (AIG); asset	0.0	38.9	22.2	20.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23
Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane II LLC); asset	0.0	19.5	16.0	13.5	6.8	0.0	0.0	0.0	0.0	0.0	0.0	24
Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane III LLC); asset	0.0	24.4	18.5	14.1	9.8	0.0	9.0	0.0	0.0	0.0	0.0	25
Monetary authority; depository institution loans n.e.c. to funding corporations (Commercial Paper Funding Facility LLC); asset	0.0	333.0	9.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26
Monetary authority; corporate equities; asset	0.0	0.0	25.1	26.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27
Monetary authority; total miscellaneous assets	40.5	569.8	75.9	83.1	225.8	199.5	188.1	187.2	186.5	199.5	219.9	28
Monetary authority; nonofficial foreign currencies (swap lines); asset	24.0	553.7	10.3	0.1	99.8	8.9	46.5	28.0	12.6	8.9	8.1	29
Monetary authority; unidentified miscellaneous assets	16.5	16.1	65.6	83.0	126.0	190.6	141.6	159.3	174.0	190.6	211.9	30
Monetary authority; total liabilities	932.8	2249.6	2241.6	2426.7	2920.3	2927.6	2859.5	2855.9	2810.2	2927.6	3216.3	31
Monetary authority; depository institution reserves; liability	20.8	860.0	977.0	968.1	1562.3	1491.0	1549.9	1507.0	1440.4	1491.0	1790.4	32
U.S.-chartered depository institutions; vault cash; asset	55.0	57.7	54.9	52.7	60.8	71.1	56.5	56.6	56.3	71.1	59.7	33
Monetary authority; checkable deposits and currency; liability	792.1	1220.3	1102.7	1287.8	1165.7	1224.6	1122.7	1178.4	1185.9	1224.6	1226.1	34
Monetary authority; checkable deposits due to the federal government; liability	16.4	365.7	191.9	340.9	85.9	92.9	43.6	91.5	85.6	92.9	79.4	35
Monetary authority; Treasury cash holdings; liability	0.3	0.3	0.2	0.2	0.1	0.2	0.2	0.1	0.1	0.2	0.2	36
Monetary authority; deposits in Treasury general deposit account; liability	16.1	106.1	186.6	140.8	85.7	92.7	43.5	91.4	85.4	92.7	79.2	37
Monetary authority; deposits in Treasury temporary supplementary financing account; liability	0.0	259.3	5.0	200.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	38
Monetary authority; checkable deposits due to rest of the world; liability	0.1	1.4	2.4	3.4	0.2	6.5	0.2	1.6	5.7	6.5	9.2	39
Monetary authority; checkable deposits due to government-sponsored enterprises; liability	1.7	21.1	35.1	13.5	64.6	27.2	36.9	29.9	22.6	27.2	20.2	40
Monetary authority; currency outside banks; liability	773.9	832.2	873.3	930.0	1015.0	1098.1	1042.1	1055.3	1072.1	1098.1	1117.3	41
Monetary authority; federal funds and security repurchase agreements; liability	44.0	88.4	77.7	59.7	99.9	107.2	96.7	85.5	92.7	107.2	105.5	42
Monetary authority; total miscellaneous liabilities	21.0	23.1	29.2	58.4	31.7	33.7	33.7	28.5	34.9	33.7	34.7	43
Monetary authority; Federal Reserve bank stock; liability	18.5	21.1	25.6	26.5	26.9	27.4	27.2	27.3	27.4	27.4	27.6	44
Monetary authority; unidentified miscellaneous liabilities	2.5	2.1	3.6	31.9	4.8	6.3	6.5	1.1	7.5	6.3	7.2	45

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