Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

L.109 Monetary Authority

2016:Q3 Release Date: December 8, 2016

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description		 Series code 2014
2015
2015
Q1		 2015
Q2		 2015
Q3		 2015
Q4		 2016
Q1		 2016
Q2		 2016
Q3
Line
Monetary authority; total financial assets FL714090005 4555.4 4542.1 4538.9 4536.5 4541.6 4542.1 4538.1 4524.5 4514.5 1
Monetary authority; U.S. official reserve assets FL713011005 32.0 30.5 30.4 30.7 30.9 30.5 31.6 32.0 32.4 2
Monetary authority; SDR certificates issued by federal government; asset FL713014003 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 3
Monetary authority; Treasury currency; asset FL713012003 46.3 47.6 46.7 47.0 47.3 47.6 47.7 48.0 48.2 4
Monetary authority; Federal Reserve float; asset FL713022003 -0.6 -0.0 -0.7 -0.4 -0.1 -0.0 -1.2 -1.3 -0.7 5
Monetary authority; loans to domestic banks, including AMLF; asset FL713068705 0.1 0.1 0.0 0.2 0.3 0.1 0.1 0.2 0.2 6
Monetary authority; loans to domestic banks through the discount window; asset FL713068703 0.1 0.1 0.0 0.2 0.3 0.1 0.1 0.2 0.2 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 FL763069143 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 FL712051000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9
Monetary authority; debt securities; asset FL714022005 4236.9 4242.0 4228.4 4228.9 4238.3 4242.0 4243.7 4231.0 4220.8 10
Monetary authority; bankers' acceptances; asset FL713069603 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11
Monetary authority; Treasury securities; asset FL713061100 2461.4 2461.6 2459.6 2461.0 2461.9 2461.6 2461.3 2462.3 2463.5 12
Monetary authority; Treasury bills; asset FL713061113 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13
Monetary authority; Other Treasury securities, excluding Treasury bills; asset FL713061125 2461.4 2461.6 2459.6 2461.0 2461.9 2461.6 2461.3 2462.3 2463.5 14
Monetary authority; agency- and GSE-backed securities; asset FL713061705 1775.5 1780.4 1768.8 1768.0 1776.3 1780.4 1782.3 1768.6 1757.4 15
Monetary authority; agency mortgage-backed securities; asset FL713061903 1736.8 1747.5 1731.9 1732.1 1741.2 1747.5 1753.1 1743.5 1736.9 16
Monetary authority; agency- and GSE-backed securities other than MBS; asset FL713061703 38.7 32.9 36.9 35.9 35.1 32.9 29.3 25.1 20.5 17
Monetary authority; depository institution loans n.e.c.; asset FL713068005 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18
Monetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset FL713068303 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19
Monetary authority; loans to brokers and dealers; asset FL713068665 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20
Monetary authority; depository institution loans n.e.c. to funding corporations; asset FL713068505 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 foreign banks; asset FL713068473 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22
Monetary authority; corporate equities; asset FL713064103 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23
Monetary authority; total miscellaneous assets FL713090005 235.5 216.8 228.9 224.9 219.7 216.8 211.0 209.3 208.5 24
Monetary authority; nonofficial foreign currencies (swap lines); asset FL713091103 1.5 1.0 0.8 0.6 0.7 1.0 0.1 3.0 7.0 25
Monetary authority; unidentified miscellaneous assets FL713093005 233.9 215.8 228.1 224.3 219.1 215.8 210.9 206.3 201.5 26
Monetary authority; total liabilities FL714190005 4526.8 4532.1 4510.0 4507.4 4512.3 4532.1 4528.1 4514.5 4504.5 27
Monetary authority; depository institution reserves; liability FL713113003 2378.0 1977.2 2437.3 2242.5 2197.7 1977.2 2125.4 2038.3 1923.0 28
Private depository institutions; vault cash; asset FL703025005 75.7 74.2 67.8 68.3 67.6 74.2 69.8 73.3 65.1 29
Monetary authority; checkable deposits and currency; liability FL713120005 1516.4 1720.8 1417.7 1588.3 1557.3 1720.8 1733.8 1810.9 1803.7 30
Monetary authority; checkable deposits due to the federal government; liability FL713123005 223.7 333.7 100.3 254.4 198.9 333.7 314.0 363.7 353.5 31
Monetary authority; Treasury cash holdings; liability FL713123023 0.2 0.3 0.2 0.1 0.2 0.3 0.2 0.1 0.1 32
Monetary authority; deposits in Treasury general deposit account; liability FL713123030 223.5 333.4 100.1 254.3 198.7 333.4 313.8 363.7 353.3 33
Monetary authority; deposits in Treasury temporary supplementary financing account; liability FL713123043 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34
Monetary authority; checkable deposits due to rest of the world; liability FL713122605 5.3 5.2 5.2 5.3 6.2 5.2 5.2 5.2 5.2 35
Monetary authority; checkable deposits due to government-sponsored enterprises; liability FL713124003 20.2 31.1 20.9 28.2 32.1 31.1 41.2 51.3 39.8 36
Monetary authority; currency outside banks; liability FL713125005 1267.3 1350.7 1291.3 1300.4 1320.0 1350.7 1373.3 1390.7 1405.2 37
Monetary authority; security repurchase agreements; liability FL712151003 509.8 712.4 536.9 558.2 641.1 712.4 550.5 543.9 665.0 38
Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability FL712151103 396.7 474.6 378.5 392.6 449.6 474.6 303.8 278.8 412.5 39
Monetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability FL712151115 113.1 237.8 158.4 165.6 191.5 237.8 246.7 265.0 252.5 40
Monetary authority; total miscellaneous liabilities FL713190005 47.0 47.6 50.4 50.1 48.7 47.6 48.6 48.1 47.7 41
Monetary authority; Federal Reserve bank stock; liability FL713164003 28.6 29.5 28.8 29.1 29.3 29.5 30.1 30.1 30.2 42
Monetary authority; unidentified miscellaneous liabilities FL713193005 18.4 18.1 21.6 21.0 19.4 18.1 18.5 18.0 17.5 43

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NOTES

  1. Assets and liabilities of Federal Reserve Banks and Treasury monetary accounts that supply or absorb bank reserves. Excludes the accounts of the Federal Reserve Board.
  2. Shown on table L.203, line 23.
  3. Federal Reserve loans extended to domestic banks through term auction credit, primary credit, secondary credit, and seasonal credit.
  4. Federal Reserve loans extended to domestic banks through the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF).
  5. Loans extended to financial institutions such as domestic hedge funds through the Term Asset-Backed Securities Loan Facility (TALF).
  6. Loans extended through the Federal Reserve's Primary Dealer Credit Facility (PDCF) and the AMLF.
  7. Includes loans extended by the Federal Reserve to Maiden Lane LLC, Maiden Lane II LLC, AIG, Maiden Lane III LLC, and the Commercial Paper Funding Facility LLC.
  8. Preferred interests in AIA Aurora LLC and ALICO Holdings LLC, two limited liability companies created to hold all the outstanding common stock of American International Assurance Company Ltd (AIA) and American Life Insurance Company (ALICO), two life insurance subsidiaries of AIG.
  9. Reciprocal currency arrangements (swap lines) with foreign central banks.
  10. Reverse repurchase agreements (RRPs) conducted as part of the Federal Reserve's Overnight RRP Operational Exercise (beginning 2013:Q3) and term RRP operations (beginning 2014:Q4).
Last update: December 8, 2016