Description |
2003 |
2004 |
2005 |
2006 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
Line |
Monetary authority total financial assets |
796.9 |
841.3 |
878.7 |
908.3 |
902.5 |
904.5 |
914.5 |
951.3 |
932.4 |
952.0 |
1534.4 |
1 |
Monetary authority gold and foreign exchange asset |
30.8 |
32.3 |
29.9 |
31.4 |
31.8 |
31.7 |
33.1 |
34.2 |
36.5 |
36.7 |
27.2 |
2 |
Monetary authority SDR certificates issued by federal government asset |
2.2 |
2.2 |
2.2 |
2.2 |
2.2 |
2.2 |
2.2 |
2.2 |
2.2 |
2.2 |
2.2 |
3 |
Monetary authority treasury currency asset |
35.5 |
36.4 |
36.5 |
38.2 |
38.4 |
38.5 |
38.6 |
38.7 |
38.7 |
38.7 |
38.7 |
4 |
Monetary authority Federal Reserve float asset |
-0.3 |
0.9 |
0.9 |
-0.3 |
-0.9 |
-1.3 |
-0.7 |
-0.0 |
-0.6 |
-0.6 |
-1.0 |
5 |
Monetary authority Federal Reserve loans to domestic banks (and ABCP MMMF liquidity facility) asset |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.2 |
0.2 |
48.6 |
111.3 |
174.2 |
303.2 |
6 |
Monetary authority Federal Reserve loans to domestic banks through discount window asset |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.2 |
0.2 |
48.6 |
111.3 |
174.2 |
200.0 |
7 |
Monetary authority Federal Reserve asset-backed commercial paper money market mutual fund liquidity facility (loans to domestic banks) asset |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
151.1 |
8 |
Monetary authority federal funds transactions and loans made under security repurchase agreements asset |
43.8 |
33.0 |
46.8 |
40.8 |
33.3 |
25.3 |
44.8 |
46.5 |
76.0 |
114.5 |
83.0 |
9 |
Monetary authority credit market instruments asset |
666.7 |
717.8 |
744.2 |
778.9 |
780.9 |
790.5 |
779.6 |
740.6 |
631.0 |
509.1 |
777.8 |
10 |
Monetary authority open market paper 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 total Treasury securities asset |
666.7 |
717.8 |
744.2 |
778.9 |
780.9 |
790.5 |
779.6 |
740.6 |
591.2 |
478.8 |
476.6 |
12 |
Monetary authority agency and GSE-backed securities asset |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.5 |
13 |
Monetary authority banks loans not elsewhere classified asset |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.7 |
30.3 |
286.7 |
14 |
Monetary authority banks loans to foreign banks not elsewhere classified asset |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15 |
Monetary authority banks loans to brokers and dealers not elsewhere classified asset |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.7 |
1.5 |
148.7 |
16 |
Monetary authority banks loans to funding corporations (Maiden Lane LLC) not elsewhere classified asset |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.8 |
29.0 |
17 |
Monetary authority banks loans to funding corporations (AIG) not elsewhere classified asset |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
61.1 |
18 |
Monetary authority miscellaneous financial claims asset |
18.2 |
18.6 |
18.1 |
17.0 |
16.8 |
17.4 |
16.7 |
40.5 |
37.3 |
77.2 |
303.2 |
19 |
Monetary authority nonofficial foreign currencies held by U.S. government asset |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.0 |
21.0 |
62.0 |
288.2 |
20 |
Monetary authority unidentified miscellaneous financial claims asset |
18.2 |
18.6 |
18.1 |
17.0 |
16.8 |
17.4 |
16.7 |
16.5 |
16.3 |
15.2 |
15.0 |
21 |
Monetary authority total financial liabilities |
788.0 |
829.7 |
865.8 |
892.9 |
885.3 |
887.0 |
896.1 |
932.9 |
910.6 |
930.7 |
1512.5 |
22 |
Monetary authority depository institution reserves, excluding vault cash liability |
23.1 |
24.0 |
19.0 |
18.7 |
18.3 |
17.3 |
23.0 |
20.8 |
24.2 |
33.5 |
222.1 |
23 |
U.S.-chartered commercial banks vault cash asset |
48.0 |
41.5 |
50.1 |
51.7 |
41.2 |
43.5 |
41.5 |
55.0 |
45.4 |
45.7 |
48.0 |
24 |
Monetary authority checkable deposits and currency liability |
683.1 |
720.8 |
750.8 |
774.4 |
769.2 |
774.6 |
775.3 |
792.2 |
775.9 |
786.3 |
1149.3 |
25 |
Monetary authority checkable deposits due to the federal government liability |
6.0 |
6.2 |
4.8 |
5.0 |
4.5 |
5.0 |
5.9 |
16.4 |
5.9 |
5.3 |
332.7 |
26 |
Monetary authority treasury cash holdings liability |
0.3 |
0.3 |
0.2 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
27 |
Monetary authority deposits in U.S. treasury general deposit account liability |
5.7 |
5.9 |
4.6 |
4.7 |
4.2 |
4.6 |
5.5 |
16.1 |
5.6 |
5.0 |
33.0 |
28 |
Monetary authority deposits in U.S. 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 |
299.5 |
29 |
Monetary authority checkable deposits due to rest of the world liability |
0.2 |
0.1 |
0.1 |
0.2 |
0.1 |
0.2 |
0.2 |
0.1 |
0.1 |
0.3 |
0.1 |
30 |
Monetary authority checkable deposits due to government-sponsored enterprises liability |
0.6 |
1.1 |
2.0 |
0.8 |
0.1 |
0.1 |
0.1 |
1.7 |
0.1 |
0.1 |
26.2 |
31 |
Monetary authority currency outside banks liability |
676.2 |
713.3 |
743.9 |
768.5 |
764.4 |
769.3 |
769.1 |
773.9 |
769.8 |
780.7 |
790.2 |
32 |
Monetary authority federal funds transactions and loans made under security repurchase agreements liability |
25.7 |
30.8 |
30.5 |
29.6 |
37.3 |
32.3 |
35.7 |
44.0 |
44.1 |
43.8 |
77.9 |
33 |
Monetary authority total miscellaneous financial claims liability |
8.3 |
12.5 |
15.3 |
18.5 |
19.4 |
19.3 |
20.7 |
21.0 |
21.0 |
21.3 |
15.2 |
34 |
Monetary authority Federal Reserve bank stock liability |
8.8 |
11.9 |
13.5 |
15.3 |
15.8 |
16.1 |
17.3 |
18.5 |
19.5 |
19.9 |
20.3 |
35 |
Monetary authority unidentified miscellaneous financial claims liability |
-0.6 |
0.6 |
1.8 |
3.2 |
3.5 |
3.2 |
3.4 |
2.5 |
1.5 |
1.5 |
-5.1 |
36 |