FRB: Z.1 Release--L.108--Monetary Authority--June 5, 2014

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

Description	2008	2009	2010	2011	2012	2013	2013 Q1	2013 Q2	2013 Q3	2013 Q4	2014 Q1	Line
Monetary authority; total financial assets	2270.6	2267.2	2453.2	2947.2	2954.9	4073.8	3243.8	3526.3	3787.1	4073.8	4290.4	1
Monetary authority; U.S. official reserve assets	35.7	36.2	37.0	36.8	35.8	34.6	34.5	34.3	35.0	34.6	34.8	2
Monetary authority; SDR certificates issued by federal government; asset	2.2	5.2	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	42.7	43.5	44.2	44.8	45.5	45.0	45.1	45.3	45.5	45.7	4
Monetary authority; Federal Reserve float; asset	-1.5	-2.1	-1.4	-0.6	-0.5	-1.0	-0.6	-0.7	-0.6	-1.0	-0.5	5
Monetary authority; loans to domestic banks, including AMLF; asset	559.7	96.6	0.2	0.2	0.1	0.1	0.0	0.1	0.2	0.1	0.0	6
Monetary authority; loans to domestic banks through the discount window; asset	544.0	96.6	0.2	0.2	0.1	0.1	0.0	0.1	0.2	0.1	0.0	7
U.S.-chartered depository institutions; commercial paper funded by borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF); asset	15.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8
Monetary authority; security repurchase agreements; asset	80.0	0.0	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	986.0	1987.7	2259.2	2635.6	2670.1	3756.3	2939.8	3214.2	3475.1	3756.3	3970.1	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	475.9	776.6	1021.5	1663.4	1666.1	2208.8	1796.0	1936.6	2072.3	2208.8	2319.6	12
Monetary authority; Treasury bills; asset	18.4	18.4	18.4	18.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13
Monetary authority; Other Treasury securities, excluding Treasury bills; asset	457.5	758.2	1003.1	1645.0	1666.1	2208.8	1796.0	1936.6	2072.3	2208.8	2319.6	14
Monetary authority; agency- and GSE-backed securities; asset	19.7	1068.3	1139.6	941.7	1003.4	1547.4	1143.4	1277.3	1402.7	1547.4	1650.5	15
Monetary authority; agency mortgage-backed securities; asset	0.0	908.4	992.1	837.7	926.7	1490.2	1070.9	1208.1	1342.1	1490.2	1603.1	16
Monetary authority; agency- and GSE-backed securities other than MBS; asset	19.7	159.9	147.5	104.0	76.8	57.2	72.4	69.2	60.7	57.2	47.3	17
Monetary authority; depository institution loans n.e.c.; asset	490.4	142.8	98.1	30.5	0.6	0.1	0.4	0.3	0.1	0.1	0.1	18
Monetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset	0.0	47.5	24.7	9.0	0.6	0.1	0.4	0.3	0.1	0.1	0.1	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	45.5	0.0	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	29.1	29.2	25.8	4.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22
Monetary authority; depository institution loans n.e.c. to funding corporations (AIG); asset	38.9	22.2	20.0	0.0	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	19.5	16.0	13.5	6.8	0.0	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	24.4	18.5	14.1	9.8	0.0	0.0	0.0	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	333.0	9.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26
Monetary authority; corporate equities; asset	0.0	25.1	26.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27
Monetary authority; total miscellaneous assets	569.8	75.9	83.1	225.8	199.5	233.1	219.9	228.1	226.8	233.1	235.0	28
Monetary authority; nonofficial foreign currencies (swap lines); asset	553.7	10.3	0.1	99.8	8.9	0.3	8.1	1.7	0.5	0.3	0.4	29
Monetary authority; unidentified miscellaneous assets	16.1	65.6	83.0	126.0	190.6	232.8	211.9	226.5	226.3	232.8	234.6	30
Monetary authority; total liabilities	2249.6	2241.6	2426.7	2920.3	2927.6	4046.3	3216.3	3498.8	3759.6	4046.3	4262.3	31
Monetary authority; depository institution reserves; liability	860.0	977.0	968.1	1562.3	1491.0	2249.1	1790.4	2013.3	2232.4	2249.1	2444.3	32
Private depository institutions; vault cash; asset	57.7	54.9	52.7	60.8	71.1	73.6	59.6	60.2	62.2	73.6	64.9	33
Monetary authority; checkable deposits and currency; liability	1220.3	1102.7	1287.8	1165.7	1224.6	1364.1	1226.1	1298.1	1266.5	1364.1	1364.3	34
Monetary authority; checkable deposits due to the federal government; liability	365.7	191.9	340.9	85.9	92.9	162.6	79.4	135.0	88.6	162.6	142.5	35
Monetary authority; Treasury cash holdings; liability	0.3	0.2	0.2	0.1	0.2	0.2	0.2	0.1	0.2	0.2	0.3	36
Monetary authority; deposits in Treasury general deposit account; liability	106.1	186.6	140.8	85.7	92.7	162.4	79.2	134.9	88.4	162.4	142.2	37
Monetary authority; deposits in Treasury temporary supplementary financing account; liability	259.3	5.0	200.0	0.0	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	1.4	2.4	3.4	0.2	6.5	8.0	9.2	10.1	9.0	8.0	7.0	39
Monetary authority; checkable deposits due to government-sponsored enterprises; liability	21.1	35.1	13.5	64.6	27.2	25.9	20.2	19.5	24.1	25.9	10.8	40
Monetary authority; currency outside banks; liability	832.2	873.3	930.0	1015.0	1098.1	1167.6	1117.3	1133.6	1144.9	1167.6	1204.0	41
Monetary authority; security repurchase agreements; liability	88.4	77.7	59.7	99.9	107.2	315.9	105.5	95.2	157.4	315.9	341.0	42
Monetary authority; total miscellaneous liabilities	23.1	29.2	58.4	31.7	33.7	43.5	34.7	32.1	41.2	43.5	47.8	43
Monetary authority; Federal Reserve bank stock; liability	21.1	25.6	26.5	26.9	27.4	27.5	27.6	27.5	27.4	27.5	28.1	44
Monetary authority; unidentified miscellaneous liabilities	2.1	3.6	31.9	4.8	6.3	16.0	7.2	4.6	13.7	16.0	19.8	45

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