| 1 | FL714090005.Q | Monetary authority; total financial assets | 8861.0 | 7452.5 | 6741.6 | 5838.1 | 7269.3 | 6679.4 | 6741.6 | 6422.0 | 6153.0 | 6226.2 | 5838.1 | 1 |
| 2 | FL714010005.Q | Monetary authority; interbank transactions with all depository institutions; asset | 30.3 | 23.3 | 149.7 | 22.2 | 289.9 | 209.3 | 149.7 | 152.8 | 128.8 | 93.1 | 22.2 | 2 |
| 3 | FL713022003.Q | Monetary authority; Federal Reserve float; asset | -0.6 | -0.5 | -0.6 | -1.1 | -0.3 | -0.4 | -0.6 | -0.6 | -0.6 | -0.7 | -1.1 | 3 |
| 4 | FL713068705.Q | Monetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset | 13.3 | 9.1 | 134.0 | 8.6 | 275.8 | 195.6 | 134.0 | 138.8 | 115.2 | 80.0 | 8.6 | 4 |
| 5 | FL713068703.Q | Monetary authority; loans to domestic banks through the discount window; asset | 0.6 | 5.3 | 3.5 | 3.3 | 4.3 | 4.2 | 3.5 | 6.8 | 7.7 | 2.8 | 3.3 | 5 |
| 6 | FL763069143.Q | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 |
| 7 | FL713068725.Q | Monetary authority; loans to depository institutions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets | 12.7 | 3.8 | 1.4 | 1.0 | 2.8 | 1.8 | 1.4 | 1.2 | 1.1 | 1.2 | 1.0 | 7 |
| 8 | FL713068763.Q | Monetary authority; loans to domestic banks through the Bank Term Funding Program; asset | 0.0 | 0.0 | 129.2 | 4.4 | 101.9 | 107.8 | 129.2 | 130.9 | 106.3 | 76.0 | 4.4 | 8 |
| 9 | FL713068753.Q | Monetary authority; loans to domestic banks through other credit extensions; asset | 0.0 | 0.0 | 0.0 | 0.0 | 166.8 | 81.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9 |
| 10 | FL713011515.Q | Federal government; other U.S. reserves, currency and deposits; asset | 14.3 | 14.4 | 14.8 | 13.6 | 14.2 | 13.8 | 14.8 | 14.5 | 14.1 | 13.6 | 13.6 | 10 |
| 11 | FL713091103.Q | Monetary authority; nonofficial foreign currencies (swap lines); asset | 3.3 | 0.4 | 1.4 | 1.1 | 0.2 | 0.2 | 1.4 | 0.2 | 0.2 | 0.2 | 1.1 | 11 |
| 12 | FL713012003.Q | Monetary authority; coin; asset | 1.2 | 1.2 | 1.4 | 1.5 | 1.3 | 1.5 | 1.4 | 1.6 | 1.4 | 1.5 | 1.5 | 12 |
| 13 | FL713011405.Q | Monetary authority; reserve position in IMF (net); asset | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | 13 |
| 14 | FL712051005.Q | Monetary authority; security repurchase agreements, including other claims in official reserves; asset | 0.0 | 0.0 | 0.0 | 0.8 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 0.8 | 14 |
| 15 | LM714022005.Q | Monetary authority; debt securities; asset | 8739.4 | 7353.4 | 6527.6 | 5750.5 | 6906.3 | 6397.6 | 6527.6 | 6208.3 | 5959.3 | 6066.3 | 5750.5 | 15 |
| 16 | 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 | 16 |
| 17 | LM713061103.Q | Monetary authority; total Treasury securities; asset | 6052.1 | 5056.4 | 4403.1 | 3821.6 | 4702.9 | 4367.4 | 4403.1 | 4176.3 | 3993.2 | 4048.0 | 3821.6 | 17 |
| 18 | LM713061113.Q | Monetary authority; Treasury bills; asset | 325.9 | 286.4 | 214.4 | 193.3 | 266.1 | 236.0 | 214.4 | 192.9 | 192.9 | 193.5 | 193.3 | 18 |
| 19 | LM713061125.Q | Monetary authority; other Treasury securities, excluding Treasury bills; asset | 5726.1 | 4770.0 | 4188.7 | 3628.3 | 4436.8 | 4131.4 | 4188.7 | 3983.4 | 3800.2 | 3854.6 | 3628.3 | 19 |
| 20 | LM713061705.Q | Monetary authority; agency- and GSE-backed securities; asset | 2681.1 | 2292.7 | 2120.7 | 1925.8 | 2199.2 | 2026.1 | 2120.7 | 2028.5 | 1962.5 | 2015.1 | 1925.8 | 20 |
| 21 | LM713061903.Q | Monetary authority; agency mortgage-backed securities; asset | 2677.8 | 2289.9 | 2118.0 | 1923.1 | 2196.5 | 2023.5 | 2118.0 | 2025.9 | 1959.9 | 2012.4 | 1923.1 | 21 |
| 22 | LM713061703.Q | Monetary authority; agency- and GSE-backed securities other than MBS; asset | 3.3 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.7 | 2.7 | 2.6 | 2.7 | 2.7 | 22 |
| 23 | FL713011525.Q | Federal government; other U.S. reserves, foreign securities; asset | 6.2 | 4.4 | 3.9 | 3.1 | 4.2 | 4.1 | 3.9 | 3.6 | 3.6 | 3.2 | 3.1 | 23 |
| 24 | FL713068005.Q | Monetary authority; depository institution loans n.e.c.; asset | 42.2 | 22.9 | 9.5 | 4.6 | 17.7 | 15.3 | 9.5 | 8.0 | 7.0 | 5.4 | 4.6 | 24 |
| 25 | FL713068813.Q | Monetary authority; depository institution loans n.e.c. to households under Term Asset-Backed Securities Loan Facility (TALF I); asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25 |
| 26 | FL713068665.Q | Monetary authority; loans to brokers and dealers; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26 |
| 27 | FL713068863.Q | Monetary authority; loans to finance companies under the Paycheck Protection Program Liquidity Facility (PPPLF); asset | 21.1 | 7.7 | 2.1 | 1.0 | 4.4 | 3.2 | 2.1 | 1.9 | 1.7 | 1.1 | 1.0 | 27 |
| 28 | FL713068505.Q | Monetary authority; depository institution loans n.e.c. to other financial business; asset | 21.0 | 15.3 | 7.4 | 3.6 | 13.3 | 12.0 | 7.4 | 6.1 | 5.3 | 4.3 | 3.6 | 28 |
| 29 | FL713064103.Q | Monetary authority; corporate equities; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29 |
| 30 | FL713090005.Q | Monetary authority; total miscellaneous assets | 48.3 | 51.9 | 53.7 | 58.7 | 53.2 | 56.0 | 53.7 | 51.6 | 56.8 | 55.4 | 58.7 | 30 |
| 31 | FL713011203.Q | Monetary authority; monetary gold certificates; asset | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 31 |
| 32 | FL713014003.Q | Monetary authority; SDR certificates issued by federal government; asset | 5.2 | 5.2 | 5.2 | 15.2 | 5.2 | 5.2 | 5.2 | 5.2 | 10.2 | 10.2 | 15.2 | 32 |
| 33 | FL713093005.Q | Monetary authority; unidentified miscellaneous assets | 32.0 | 35.7 | 37.4 | 32.5 | 37.0 | 39.8 | 37.4 | 35.4 | 35.5 | 34.2 | 32.5 | 33 |
| 34 | FL714194005.Q | Monetary authority; total liabilities and equity | 8737.6 | 8539.1 | 7696.8 | 6852.0 | 8289.7 | 7988.8 | 7696.8 | 7475.9 | 7236.6 | 7051.3 | 6852.0 | 34 |
| 35 | FL714190005.Q | Monetary authority; total liabilities | 8703.7 | 8504.1 | 7660.7 | 6814.8 | 8254.1 | 7952.9 | 7660.7 | 7439.5 | 7200.1 | 7014.7 | 6814.8 | 35 |
| 36 | FL713113003.Q | Monetary authority; depository institution reserves, excluding FHLB deposits; liability | 3644.3 | 2684.8 | 3134.8 | 2892.4 | 3046.9 | 3066.6 | 3134.8 | 3345.7 | 3053.8 | 2924.5 | 2892.4 | 36 |
| 37 | FL713120005.Q | Monetary authority; checkable deposits and currency; liability | 2857.2 | 2932.0 | 3251.6 | 3231.3 | 2897.3 | 3107.4 | 3251.6 | 3255.2 | 3254.0 | 3369.7 | 3231.3 | 37 |
| 38 | FL713123005.Q | Monetary authority; checkable deposits due to the federal government; liability | 406.2 | 446.8 | 769.0 | 722.2 | 402.6 | 657.2 | 769.0 | 775.7 | 778.2 | 886.0 | 722.2 | 38 |
| 39 | FL713123023.Q | Monetary authority; Treasury cash holdings; liability | 0.1 | 0.1 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 39 |
| 40 | FL713123030.Q | Monetary authority; deposits in Treasury general deposit account; liability | 406.1 | 446.7 | 768.6 | 721.9 | 402.4 | 656.9 | 768.6 | 775.3 | 777.8 | 885.7 | 721.9 | 40 |
| 41 | FL713123043.Q | Monetary authority; deposits in Treasury temporary supplementary financing account; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41 |
| 42 | FL713124005.Q | Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability | 35.9 | 24.0 | 27.5 | 26.4 | 24.5 | 26.8 | 27.5 | 25.9 | 26.7 | 25.7 | 26.4 | 42 |
| 43 | FL713129005.Q | Monetary authority; total checkable deposits due to other financial business; liability | 219.9 | 194.5 | 150.2 | 152.2 | 167.3 | 143.1 | 150.2 | 148.6 | 139.5 | 150.2 | 152.2 | 43 |
| 44 | FL713122605.Q | Monetary authority; checkable deposits due to rest of the world; liability | 9.4 | 9.0 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 13.9 | 9.7 | 9.7 | 9.7 | 44 |
| 45 | FL713125005.Q | Monetary authority; currency outside banks; liability | 2095.4 | 2170.9 | 2211.5 | 2234.3 | 2210.2 | 2196.0 | 2211.5 | 2217.3 | 2221.3 | 2222.9 | 2234.3 | 45 |
| 46 | FL703025005.Q | Private depository institutions; vault cash; asset | 90.5 | 86.7 | 83.8 | 86.5 | 82.9 | 74.6 | 83.8 | 73.8 | 78.7 | 75.3 | 86.5 | 46 |
| 47 | FL712151003.Q | Monetary authority; security repurchase agreements; liability | 2183.0 | 2889.6 | 1390.7 | 888.4 | 2368.9 | 1863.4 | 1390.7 | 976.8 | 1053.1 | 900.0 | 888.4 | 47 |
| 48 | FL712151103.Q | Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability | 1904.6 | 2553.7 | 1018.5 | 473.5 | 2034.3 | 1557.6 | 1018.5 | 594.4 | 664.6 | 465.6 | 473.5 | 48 |
| 49 | FL712151115.Q | Monetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability | 278.5 | 335.8 | 372.2 | 414.9 | 334.6 | 305.9 | 372.2 | 382.3 | 388.5 | 434.4 | 414.9 | 49 |
| 50 | FL713193005.Q | Monetary authority; unidentified miscellaneous liabilities | 19.2 | -2.2 | -116.3 | -197.2 | -59.1 | -84.6 | -116.3 | -138.2 | -160.8 | -179.7 | -197.2 | 50 |
| 51 | FL713164005.Q | Monetary authority; equity and investment fund shares; liability (SBS) | 33.9 | 35.0 | 36.1 | 37.2 | 35.6 | 35.9 | 36.1 | 36.4 | 36.5 | 36.7 | 37.2 | 51 |
| 52 | FL313094213.Q | Federal government; Exchange Stabilization Fund Economic Recovery Programs investment in Money Market Mutual Fund Liquidity Facility (MMLF); asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52 |
| 53 | FL713164003.Q | Monetary authority; Federal Reserve bank stock; liability | 33.9 | 35.0 | 36.1 | 37.2 | 35.6 | 35.9 | 36.1 | 36.4 | 36.5 | 36.7 | 37.2 | 53 |
| 54 | FL714022065.Q | Monetary authority; debt securities; asset (amortized cost) | 8605.3 | 8429.4 | 7472.2 | 6746.3 | 7915.7 | 7695.5 | 7472.2 | 7251.3 | 7031.4 | 6881.6 | 6746.3 | 54 |
| 55 | FL713061163.Q | Monetary authority; Treasury securities; asset (amortized cost) | 5917.4 | 5729.2 | 4988.3 | 4469.8 | 5322.2 | 5162.1 | 4988.3 | 4812.1 | 4646.2 | 4551.7 | 4469.8 | 55 |
| 56 | FL713061765.Q | Monetary authority; agency- and GSE-backed securities; asset (amortized cost) | 2687.9 | 2700.2 | 2483.9 | 2276.5 | 2593.5 | 2533.3 | 2483.9 | 2439.2 | 2385.3 | 2329.9 | 2276.5 | 56 |