Financial Accounts of the United States - Z.1
L.109 Monetary Authority (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2015 | 2016 | 2017 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Monetary authority; total financial assets | FL714090005 | 4542.1 | 4509.6 | 4506 | 4514.7 | 4509.6 | 4529.6 | 4522.5 | 4516.7 | 4506 | 1 |
| Monetary authority; U.S. official reserve assets | FL713011005 | 30.5 | 30.4 | 32.2 | 32.4 | 30.4 | 30.9 | 31.6 | 32 | 32.2 | 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 | 47.6 | 48.5 | 49.4 | 48.4 | 48.5 | 48.8 | 49 | 49.2 | 49.4 | 4 |
| Monetary authority; Federal Reserve float; asset (2) | FL713022003 | -0 | -0.8 | -0.9 | -0.7 | -0.8 | -0.6 | -0.6 | -0.7 | -0.9 | 5 |
| Monetary authority; loans to domestic banks, including AMLF; asset (2) | FL713068705 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0.1 | 0.2 | 0.1 | 6 |
| Monetary authority; loans to domestic banks through the discount window; asset (3) | FL713068703 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0.1 | 0.2 | 0.1 | 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 (4) | FL763069143 | 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 | 9 |
| Monetary authority; debt securities; asset | FL714022005 | 4242 | 4221.2 | 4223.5 | 4220.8 | 4221.2 | 4246.8 | 4243.5 | 4240.3 | 4223.5 | 10 |
| Monetary authority; bankers' acceptances; asset | FL713069603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 |
| Monetary authority; Treasury securities; asset | FL713061103 | 2461.6 | 2463.6 | 2454.2 | 2463.5 | 2463.6 | 2464.4 | 2465.1 | 2465.4 | 2454.2 | 12 |
| Monetary authority; Treasury bills; asset | FL713061113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 |
| Monetary authority; other Treasury securities, excluding Treasury bills; asset | FL713061125 | 2461.6 | 2463.6 | 2454.2 | 2463.5 | 2463.6 | 2464.4 | 2465.1 | 2465.4 | 2454.2 | 14 |
| Monetary authority; agency- and GSE-backed securities; asset | FL713061705 | 1780.4 | 1757.6 | 1769.3 | 1757.4 | 1757.6 | 1782.5 | 1778.4 | 1774.9 | 1769.3 | 15 |
| Monetary authority; agency mortgage-backed securities; asset | FL713061903 | 1747.5 | 1741.4 | 1764.9 | 1736.9 | 1741.4 | 1769.1 | 1770.3 | 1768.2 | 1764.9 | 16 |
| Monetary authority; agency- and GSE-backed securities other than MBS; asset | FL713061703 | 32.9 | 16.2 | 4.4 | 20.5 | 16.2 | 13.3 | 8.1 | 6.8 | 4.4 | 17 |
| Monetary authority; depository institution loans n.e.c.; asset (5) | FL713068005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 |
| Monetary authority; corporate equities; asset (6) | FL713064103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 |
| Monetary authority; total miscellaneous assets | FL713090005 | 216.8 | 205 | 196.5 | 208.5 | 205 | 198.5 | 193.7 | 190.5 | 196.5 | 20 |
| Monetary authority; nonofficial foreign currencies (swap lines); asset (7) | FL713091103 | 1 | 5.6 | 12.1 | 7 | 5.6 | 5.1 | 3.1 | 3.6 | 12.1 | 21 |
| Monetary authority; unidentified miscellaneous assets | FL713093005 | 215.8 | 199.5 | 184.4 | 201.5 | 199.5 | 193.4 | 190.6 | 186.9 | 184.4 | 22 |
| Monetary authority; total liabilities | FL714190005 | 4532.1 | 4499.6 | 4496 | 4504.7 | 4499.6 | 4519.6 | 4512.5 | 4506.7 | 4496 | 23 |
| Monetary authority; depository institution reserves, excluding FHLB deposits; liability | FL713113005 | 1965.2 | 1754.2 | 1949 | 1919.5 | 1754.2 | 2149.3 | 1979.4 | 2070.4 | 1949 | 24 |
| Private depository institutions; vault cash; asset | FL703025005 | 74.2 | 76 | 77.2 | 65.1 | 76 | 70.2 | 70.8 | 68.5 | 77.2 | 25 |
| Monetary authority; checkable deposits and currency; liability | FL713120005 | 1721.9 | 1881.1 | 1819.6 | 1798 | 1881.1 | 1601.8 | 1707.7 | 1710 | 1819.6 | 26 |
| Monetary authority; checkable deposits due to the federal government; liability | FL713123005 | 333.7 | 399.4 | 229.1 | 353.5 | 399.4 | 92.5 | 181.3 | 159.5 | 229.1 | 27 |
| Monetary authority; Treasury cash holdings; liability | FL713123023 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 28 |
| Monetary authority; deposits in Treasury general deposit account; liability | FL713123030 | 333.4 | 399.2 | 228.9 | 353.3 | 399.2 | 92.2 | 181.1 | 159.3 | 228.9 | 29 |
| Monetary authority; deposits in Treasury temporary supplementary financing account; liability | FL713123043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 |
| Monetary authority; checkable deposits due to rest of the world; liability | FL713122605 | 5.2 | 5.2 | 5.3 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.3 | 31 |
| Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability | FL713124005 | 32.2 | 43.1 | 44.4 | 34 | 43.1 | 38.3 | 30 | 34.5 | 44.4 | 32 |
| Monetary authority; currency outside banks; liability | FL713125005 | 1350.7 | 1433.5 | 1540.8 | 1405.4 | 1433.5 | 1465.8 | 1491.1 | 1510.7 | 1540.8 | 33 |
| Monetary authority; security repurchase agreements; liability | FL712151003 | 712.4 | 725.2 | 564 | 665 | 725.2 | 600.3 | 650 | 556.8 | 564 | 34 |
| Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability (8) | FL712151103 | 474.6 | 468.4 | 319.6 | 412.5 | 468.4 | 346.9 | 398.9 | 316.1 | 319.6 | 35 |
| Monetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability | FL712151115 | 237.8 | 256.9 | 244.4 | 252.5 | 256.9 | 253.4 | 251.1 | 240.7 | 244.4 | 36 |
| Monetary authority; total miscellaneous liabilities | FL713190005 | 58.4 | 63.1 | 86.2 | 57 | 63.1 | 98 | 104.7 | 101 | 86.2 | 37 |
| Monetary authority; Federal Reserve bank stock; liability | FL713164003 | 29.5 | 30.4 | 31.4 | 30.2 | 30.4 | 30.6 | 30.8 | 31.2 | 31.4 | 38 |
| Monetary authority; unidentified miscellaneous liabilities | FL713193005 | 28.9 | 32.6 | 54.8 | 26.9 | 32.6 | 67.4 | 73.8 | 69.8 | 54.8 | 39 |
NOTES
- 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.
- Shown on table L.203, line 25.
- Federal Reserve loans extended to domestic banks through term auction credit, primary credit, secondary credit, and seasonal credit.
- Federal Reserve loans extended to domestic banks through the Asset-Backed Commercial Paper Money Market Fund Liquidity Facility (AMLF).
- Loans extended to the financial institutions such as domestic hedge funds through the Term Asset-Backed Securities Loan Facility (TALF), recorded as part of the household sector; to broker and dealers through the Federal Reserve's Primary Dealer Credit Facility (PDCF) and AMLF; and to the funding corporations Maiden Lane LLC, Maiden Lane II LLC, AIG, Maiden Lane III LLC, and the Commercial Paper Funding Facility LLC.
- 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.
- Reciprocal currency arrangements (swap lines) with foreign central banks.
- 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: March 8, 2018