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Release Date: September 16, 2011
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L.109 Monetary Authority 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Monetary authority; total financial assets | 878.7 | 908.2 | 951.3 | 2270.6 | 2267.2 | 2338.7 | 2363.4 | 2327.7 | 2453.2 | 2656.8 | 2891.6 | 1 |
| Monetary authority; U.S. official reserve assets | 29.9 | 31.4 | 34.2 | 35.7 | 36.2 | 35.4 | 34.7 | 36.8 | 37.0 | 37.2 | 37.9 | 2 |
| Monetary authority; SDR certificates issued by federal government; asset | 2.2 | 2.2 | 2.2 | 2.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 3 |
| Monetary authority; Treasury currency; asset | 36.5 | 38.2 | 38.7 | 38.7 | 42.7 | 42.7 | 43.2 | 43.4 | 43.5 | 43.8 | 44.0 | 4 |
| Monetary authority; Federal Reserve float; asset | 0.9 | -0.3 | -0.0 | -1.5 | -2.1 | -1.6 | -1.9 | -1.6 | -1.4 | -1.4 | -0.9 | 5 |
| Monetary authority; loans to domestic banks, including AMLF; asset | 0.1 | 0.1 | 48.6 | 559.7 | 96.6 | 11.5 | 0.7 | 0.3 | 0.2 | 0.1 | 0.1 | 6 |
| Monetary authority; loans to domestic banks through the discount window; asset | 0.1 | 0.1 | 48.6 | 544.0 | 96.6 | 11.5 | 0.7 | 0.3 | 0.2 | 0.1 | 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 | 15.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 |
| Monetary authority; federal funds and security repurchase agreements; asset | 46.8 | 40.8 | 46.5 | 80.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9 |
| Monetary authority; credit market instruments; asset | 744.2 | 778.9 | 740.6 | 986.0 | 1987.7 | 2151.8 | 2187.3 | 2150.3 | 2259.2 | 2479.2 | 2700.4 | 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 | 744.2 | 778.9 | 740.6 | 475.9 | 776.6 | 776.7 | 777.0 | 811.7 | 1021.5 | 1340.4 | 1619.5 | 12 |
| Monetary authority; agency- and GSE-backed securities; asset | 0.0 | 0.0 | 0.0 | 19.7 | 1068.3 | 1237.7 | 1282.9 | 1232.6 | 1139.6 | 1069.7 | 1025.6 | 13 |
| Monetary authority; bank loans not elsewhere classified; asset | 0.0 | 0.0 | 0.0 | 490.4 | 142.8 | 137.4 | 127.5 | 106.0 | 98.1 | 69.1 | 55.3 | 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 | 47.5 | 47.2 | 42.5 | 29.7 | 24.7 | 19.2 | 12.8 | 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 | 45.5 | 0.0 | 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 | 29.1 | 29.2 | 29.3 | 29.3 | 28.2 | 25.8 | 24.1 | 21.6 | 18 |
| Monetary authority; bank loans not elsewhere classified to funding corporations (AIG); asset | 0.0 | 0.0 | 0.0 | 38.9 | 22.2 | 25.4 | 24.7 | 18.9 | 20.0 | 0.0 | 0.0 | 19 |
| Monetary authority; bank loans not elsewhere classified to funding corporations (Maiden Lane II LLC); asset | 0.0 | 0.0 | 0.0 | 19.5 | 16.0 | 15.3 | 14.7 | 14.1 | 13.5 | 12.8 | 8.6 | 20 |
| Monetary authority; bank loans not elsewhere classified to funding corporations (Maiden Lane III LLC); asset | 0.0 | 0.0 | 0.0 | 24.4 | 18.5 | 17.3 | 16.3 | 15.1 | 14.1 | 12.9 | 12.3 | 21 |
| Monetary authority; bank loans not elsewhere classified to funding corporations (Commercial Paper Funding Facility LLC); asset | 0.0 | 0.0 | 0.0 | 333.0 | 9.4 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
| Monetary authority; corporate equities; asset | 0.0 | 0.0 | 0.0 | 0.0 | 25.1 | 25.4 | 25.7 | 26.1 | 26.4 | 0.0 | 0.0 | 23 |
| Monetary authority; total miscellaneous assets | 18.1 | 17.0 | 40.5 | 569.8 | 75.9 | 68.2 | 68.6 | 67.2 | 83.1 | 92.8 | 105.0 | 24 |
| Monetary authority; nonofficial foreign currencies (swap lines); asset | 0.0 | 0.0 | 24.0 | 553.7 | 10.3 | 0.0 | 1.2 | 0.1 | 0.1 | 0.0 | 0.0 | 25 |
| Monetary authority; unidentified miscellaneous assets | 18.1 | 17.0 | 16.5 | 16.1 | 65.6 | 68.2 | 67.3 | 67.1 | 83.0 | 92.8 | 105.0 | 26 |
| Monetary authority; total liabilities | 865.7 | 892.9 | 932.8 | 2249.6 | 2241.6 | 2312.7 | 2333.9 | 2297.4 | 2426.7 | 2630.5 | 2865.1 | 27 |
| Monetary authority; depository institution reserves; liability | 19.0 | 18.7 | 20.8 | 860.0 | 977.0 | 1053.9 | 973.5 | 934.6 | 968.1 | 1407.0 | 1595.9 | 28 |
| U.S.-chartered commercial banks; vault cash; asset | 50.1 | 51.7 | 55.0 | 57.7 | 54.9 | 51.8 | 53.8 | 50.5 | 52.7 | 53.3 | 55.5 | 29 |
| Monetary authority; checkable deposits and currency; liability | 750.8 | 774.3 | 792.1 | 1220.3 | 1102.7 | 1120.5 | 1207.8 | 1218.8 | 1287.8 | 1078.7 | 1116.4 | 30 |
| Monetary authority; checkable deposits due to the federal government; liability | 4.8 | 5.0 | 16.4 | 365.7 | 191.9 | 216.7 | 287.8 | 308.1 | 340.9 | 116.4 | 135.3 | 31 |
| Monetary authority; Treasury cash holdings; liability | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 32 |
| Monetary authority; deposits in Treasury general deposit account; liability | 4.6 | 4.7 | 16.1 | 106.1 | 186.6 | 91.5 | 87.6 | 107.9 | 140.8 | 111.2 | 130.1 | 33 |
| Monetary authority; deposits in Treasury temporary supplementary financing account; liability | 0.0 | 0.0 | 0.0 | 259.3 | 5.0 | 125.0 | 200.0 | 200.0 | 200.0 | 5.0 | 5.0 | 34 |
| Monetary authority; checkable deposits due to rest of the world; liability | 0.1 | 0.1 | 0.1 | 1.4 | 2.4 | 1.7 | 1.2 | 2.5 | 3.4 | 0.1 | 0.4 | 35 |
| Monetary authority; checkable deposits due to government-sponsored enterprises; liability | 2.0 | 0.8 | 1.7 | 21.1 | 35.1 | 19.3 | 27.4 | 4.0 | 13.5 | 10.2 | 7.3 | 36 |
| Monetary authority; currency outside banks; liability | 743.9 | 768.5 | 773.9 | 832.2 | 873.3 | 882.8 | 891.3 | 904.2 | 930.0 | 952.0 | 973.5 | 37 |
| Monetary authority; federal funds and security repurchase agreements; liability | 30.5 | 29.6 | 44.0 | 88.4 | 77.7 | 57.8 | 67.2 | 63.8 | 59.7 | 62.2 | 70.3 | 38 |
| Monetary authority; total miscellaneous liabilities | 15.3 | 18.5 | 21.0 | 23.1 | 29.2 | 28.7 | 31.6 | 29.7 | 58.4 | 29.3 | 27.0 | 39 |
| Monetary authority; Federal Reserve bank stock; liability | 13.5 | 15.3 | 18.5 | 21.1 | 25.6 | 26.3 | 26.6 | 26.7 | 26.5 | 26.3 | 26.5 | 40 |
| Monetary authority; unidentified miscellaneous liabilities | 1.8 | 3.2 | 2.5 | 2.1 | 3.6 | 2.5 | 5.0 | 3.0 | 31.9 | 3.0 | 0.5 | 41 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)