Description |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
Line |
Monetary authority; total financial assets |
841.3 |
878.7 |
908.2 |
951.3 |
2270.6 |
2267.2 |
2338.7 |
2363.4 |
2327.7 |
2453.2 |
2656.8 |
1 |
Monetary authority; U.S. official reserve assets |
32.3 |
29.9 |
31.4 |
34.2 |
35.7 |
36.2 |
35.4 |
34.7 |
36.8 |
37.0 |
37.2 |
2 |
Monetary authority; SDR certificates issued by federal government; asset |
2.2 |
2.2 |
2.2 |
2.2 |
2.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
3 |
Monetary authority; Treasury currency; asset |
36.4 |
36.5 |
38.2 |
38.7 |
38.7 |
42.7 |
42.7 |
43.2 |
43.4 |
43.5 |
43.8 |
4 |
Monetary authority; Federal Reserve float; asset |
0.9 |
0.9 |
-0.3 |
-0.0 |
-1.5 |
-2.1 |
-1.6 |
-1.9 |
-1.6 |
-1.4 |
-1.4 |
5 |
Monetary authority; loans to domestic banks, including AMLF; asset |
0.0 |
0.1 |
0.1 |
48.6 |
559.7 |
96.6 |
11.5 |
0.7 |
0.3 |
0.2 |
0.1 |
6 |
Monetary authority; loans to domestic banks through the discount window; asset |
0.0 |
0.1 |
0.1 |
48.6 |
544.0 |
96.6 |
11.5 |
0.7 |
0.3 |
0.2 |
0.1 |
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 |
0.0 |
0.0 |
0.0 |
15.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 |
Monetary authority; federal funds and security repurchase agreements; asset |
33.0 |
46.8 |
40.8 |
46.5 |
80.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 |
Monetary authority; credit market instruments; asset |
717.8 |
744.2 |
778.9 |
740.6 |
986.0 |
1987.7 |
2151.8 |
2187.3 |
2150.3 |
2259.2 |
2479.2 |
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 |
717.8 |
744.2 |
778.9 |
740.6 |
475.9 |
776.6 |
776.7 |
777.0 |
811.7 |
1021.5 |
1340.4 |
12 |
Monetary authority; agency- and GSE-backed securities; asset |
0.0 |
0.0 |
0.0 |
0.0 |
19.7 |
1068.3 |
1237.7 |
1282.9 |
1232.6 |
1139.6 |
1069.7 |
13 |
Monetary authority; bank loans not elsewhere classified; asset |
0.0 |
0.0 |
0.0 |
0.0 |
490.4 |
142.8 |
137.4 |
127.5 |
106.0 |
98.1 |
69.1 |
14 |
Monetary authority; bank loans not elsewhere classified to households (Term Asset-Backed Securities Loan Facility); asset |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.5 |
47.2 |
42.5 |
29.7 |
24.7 |
19.2 |
15 |
Monetary authority; bank loans not elsewhere classified 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 |
16 |
Security brokers and dealers; bank loans not elsewhere classified; liability |
0.0 |
0.0 |
0.0 |
0.0 |
45.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17 |
Monetary authority; bank loans not elsewhere classified to funding corporations (Maiden Lane LLC); asset |
0.0 |
0.0 |
0.0 |
0.0 |
29.1 |
29.2 |
29.3 |
29.3 |
28.2 |
25.8 |
24.1 |
18 |
Monetary authority; bank loans not elsewhere classified to funding corporations (AIG); asset |
0.0 |
0.0 |
0.0 |
0.0 |
38.9 |
22.2 |
25.4 |
24.7 |
18.9 |
20.0 |
0.0 |
19 |
Monetary authority; bank loans not elsewhere classified to funding corporations (Maiden Lane II LLC); asset |
0.0 |
0.0 |
0.0 |
0.0 |
19.5 |
16.0 |
15.3 |
14.7 |
14.1 |
13.5 |
12.8 |
20 |
Monetary authority; bank loans not elsewhere classified to funding corporations (Maiden Lane III LLC); asset |
0.0 |
0.0 |
0.0 |
0.0 |
24.4 |
18.5 |
17.3 |
16.3 |
15.1 |
14.1 |
12.9 |
21 |
Monetary authority; bank loans not elsewhere classified to funding corporations (Commercial Paper Funding Facility LLC); asset |
0.0 |
0.0 |
0.0 |
0.0 |
333.0 |
9.4 |
2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
22 |
Monetary authority; corporate equities; asset |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.1 |
25.4 |
25.7 |
26.1 |
26.4 |
0.0 |
23 |
Monetary authority; total miscellaneous assets |
18.6 |
18.1 |
17.0 |
40.5 |
569.8 |
75.9 |
68.2 |
68.6 |
67.2 |
83.1 |
92.8 |
24 |
Monetary authority; nonofficial foreign currencies (swap lines); asset |
0.0 |
0.0 |
0.0 |
24.0 |
553.7 |
10.3 |
0.0 |
1.2 |
0.1 |
0.1 |
0.0 |
25 |
Monetary authority; unidentified miscellaneous assets |
18.6 |
18.1 |
17.0 |
16.5 |
16.1 |
65.6 |
68.2 |
67.3 |
67.1 |
83.0 |
92.8 |
26 |
Monetary authority; total liabilities |
829.6 |
865.7 |
892.9 |
932.8 |
2249.6 |
2241.6 |
2312.7 |
2333.9 |
2297.4 |
2426.7 |
2630.5 |
27 |
Monetary authority; depository institution reserves; liability |
24.0 |
19.0 |
18.7 |
20.8 |
860.0 |
977.0 |
1053.9 |
973.5 |
934.6 |
968.1 |
1407.0 |
28 |
U.S.-chartered commercial banks; vault cash; asset |
41.5 |
50.1 |
51.7 |
55.0 |
57.7 |
54.9 |
51.8 |
53.8 |
50.5 |
52.7 |
53.4 |
29 |
Monetary authority; checkable deposits and currency; liability |
720.8 |
750.8 |
774.3 |
792.1 |
1220.3 |
1102.7 |
1120.5 |
1207.8 |
1218.8 |
1287.8 |
1078.6 |
30 |
Monetary authority; checkable deposits due to the federal government; liability |
6.2 |
4.8 |
5.0 |
16.4 |
365.7 |
191.9 |
216.7 |
287.8 |
308.1 |
340.9 |
116.4 |
31 |
Monetary authority; Treasury cash holdings; liability |
0.3 |
0.2 |
0.3 |
0.3 |
0.3 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
32 |
Monetary authority; deposits in Treasury general deposit account; liability |
5.9 |
4.6 |
4.7 |
16.1 |
106.1 |
186.6 |
91.5 |
87.6 |
107.9 |
140.8 |
111.2 |
33 |
Monetary authority; deposits in Treasury temporary supplementary financing account; liability |
0.0 |
0.0 |
0.0 |
0.0 |
259.3 |
5.0 |
125.0 |
200.0 |
200.0 |
200.0 |
5.0 |
34 |
Monetary authority; checkable deposits due to rest of the world; liability |
0.1 |
0.1 |
0.1 |
0.1 |
1.4 |
2.4 |
1.7 |
1.2 |
2.5 |
3.4 |
0.1 |
35 |
Monetary authority; checkable deposits due to government-sponsored enterprises; liability |
1.1 |
2.0 |
0.8 |
1.7 |
21.1 |
35.1 |
19.3 |
27.4 |
4.0 |
13.5 |
10.2 |
36 |
Monetary authority; currency outside banks; liability |
713.3 |
743.9 |
768.5 |
773.9 |
832.2 |
873.3 |
882.8 |
891.3 |
904.2 |
930.0 |
951.9 |
37 |
Monetary authority; federal funds and security repurchase agreements; liability |
30.8 |
30.5 |
29.6 |
44.0 |
88.4 |
77.7 |
57.8 |
67.2 |
63.8 |
59.7 |
62.2 |
38 |
Monetary authority; total miscellaneous liabilities |
12.5 |
15.3 |
18.5 |
21.0 |
23.1 |
29.2 |
28.7 |
31.6 |
29.7 |
58.4 |
29.3 |
39 |
Monetary authority; Federal Reserve bank stock; liability |
11.9 |
13.5 |
15.3 |
18.5 |
21.1 |
25.6 |
26.3 |
26.6 |
26.7 |
26.5 |
26.3 |
40 |
Monetary authority; unidentified miscellaneous liabilities |
0.6 |
1.8 |
3.2 |
2.5 |
2.1 |
3.6 |
2.5 |
5.0 |
3.0 |
31.9 |
3.0 |
41 |