Financial Accounts of the United States - Z.1
L.109 Monetary Authority (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
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| Description | Series code | 2022 | 2023 | 2024 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Monetary authority; total financial assets | FL714090005 | 7452.5 | 6741.6 | 5838.1 | 6679.4 | 6741.6 | 6422.0 | 6153.0 | 6226.2 | 5838.1 | 1 |
| Monetary authority; interbank transactions with all depository institutions; asset | FL714010005 | 23.3 | 149.7 | 22.2 | 209.3 | 149.7 | 152.8 | 128.8 | 93.1 | 22.2 | 2 |
| Monetary authority; Federal Reserve float; asset | FL713022003 | -0.5 | -0.6 | -1.1 | -0.4 | -0.6 | -0.6 | -0.6 | -0.7 | -1.1 | 3 |
| Monetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset | FL713068705 | 9.1 | 134.0 | 8.6 | 195.6 | 134.0 | 138.8 | 115.2 | 80.0 | 8.6 | 4 |
| Monetary authority; loans to domestic banks through the discount window; asset (2) | FL713068703 | 5.3 | 3.5 | 3.3 | 4.2 | 3.5 | 6.8 | 7.7 | 2.8 | 3.3 | 5 |
| U.S.-chartered depository institutions; commercial paper funded by borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF) and Money Market Mutual Fund Liquidity Facility (MMLF); asset (3) | FL763069143 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 |
| Monetary authority; loans to depository institutions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets (4) | FL713068725 | 3.8 | 1.4 | 1.0 | 1.8 | 1.4 | 1.2 | 1.1 | 1.2 | 1.0 | 7 |
| Monetary authority; loans to domestic banks through the Bank Term Funding Program; asset | FL713068763 | 0.0 | 129.2 | 4.4 | 107.8 | 129.2 | 130.9 | 106.3 | 76.0 | 4.4 | 8 |
| Monetary authority; loans to domestic banks through other credit extensions; asset | FL713068753 | 0.0 | 0.0 | 0.0 | 81.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9 |
| Federal government; other U.S. reserves, currency and deposits; asset | FL713011515 | 14.3 | 14.8 | 13.6 | 13.8 | 14.8 | 14.5 | 14.1 | 13.6 | 13.6 | 10 |
| Monetary authority; nonofficial foreign currencies (swap lines); asset (5) | FL713091103 | 0.4 | 1.4 | 1.1 | 0.2 | 1.4 | 0.2 | 0.2 | 0.2 | 1.1 | 11 |
| Monetary authority; coin; asset | FL713012003 | 1.2 | 1.4 | 1.5 | 1.5 | 1.4 | 1.6 | 1.4 | 1.5 | 1.5 | 12 |
| Monetary authority; reserve position in IMF (net); asset | FL713011405 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | 13 |
| Monetary authority; security repurchase agreements, including other claims in official reserves; asset | FL712051005 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 0.8 | 14 |
| Monetary authority; debt securities; asset (6) | LM714022005 | 7353.4 | 6527.6 | 5750.5 | 6397.6 | 6527.6 | 6208.3 | 5959.3 | 6066.3 | 5750.5 | 15 |
| Monetary authority; bankers' acceptances; asset | FL713069603 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 |
| Monetary authority; total Treasury securities; asset | LM713061103 | 5056.4 | 4403.1 | 3821.6 | 4367.4 | 4403.1 | 4176.3 | 3993.2 | 4048.0 | 3821.6 | 17 |
| Monetary authority; Treasury bills; asset | LM713061113 | 286.4 | 214.4 | 193.3 | 236.0 | 214.4 | 192.9 | 192.9 | 193.5 | 193.3 | 18 |
| Monetary authority; other Treasury securities, excluding Treasury bills; asset | LM713061125 | 4770.0 | 4188.7 | 3628.3 | 4131.4 | 4188.7 | 3983.4 | 3800.2 | 3854.6 | 3628.3 | 19 |
| Monetary authority; agency- and GSE-backed securities; asset | LM713061705 | 2292.7 | 2120.7 | 1925.8 | 2026.1 | 2120.7 | 2028.5 | 1962.5 | 2015.1 | 1925.8 | 20 |
| Monetary authority; agency mortgage-backed securities; asset | LM713061903 | 2289.9 | 2118.0 | 1923.1 | 2023.5 | 2118.0 | 2025.9 | 1959.9 | 2012.4 | 1923.1 | 21 |
| Monetary authority; agency- and GSE-backed securities other than MBS; asset | LM713061703 | 2.7 | 2.7 | 2.7 | 2.6 | 2.7 | 2.7 | 2.6 | 2.7 | 2.7 | 22 |
| Federal government; other U.S. reserves, foreign securities; asset | FL713011525 | 4.4 | 3.9 | 3.1 | 4.1 | 3.9 | 3.6 | 3.6 | 3.2 | 3.1 | 23 |
| Monetary authority; depository institution loans n.e.c.; asset | FL713068005 | 22.9 | 9.5 | 4.6 | 15.3 | 9.5 | 8.0 | 7.0 | 5.4 | 4.6 | 24 |
| Monetary authority; depository institution loans n.e.c. to households under Term Asset-Backed Securities Loan Facility (TALF I); asset | FL713068813 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25 |
| Monetary authority; loans to brokers and dealers; asset (7) | FL713068665 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26 |
| Monetary authority; loans to finance companies under the Paycheck Protection Program Liquidity Facility (PPPLF); asset (4) | FL713068863 | 7.7 | 2.1 | 1.0 | 3.2 | 2.1 | 1.9 | 1.7 | 1.1 | 1.0 | 27 |
| Monetary authority; depository institution loans n.e.c. to other financial business; asset (8) | FL713068505 | 15.3 | 7.4 | 3.6 | 12.0 | 7.4 | 6.1 | 5.2 | 4.3 | 3.6 | 28 |
| Monetary authority; corporate equities; asset (9) | FL713064103 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29 |
| Monetary authority; total miscellaneous assets | FL713090005 | 51.9 | 53.7 | 58.7 | 56.0 | 53.7 | 51.6 | 56.8 | 55.4 | 58.7 | 30 |
| Monetary authority; monetary gold certificates; asset | FL713011203 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 31 |
| Monetary authority; SDR certificates issued by federal government; asset | FL713014003 | 5.2 | 5.2 | 15.2 | 5.2 | 5.2 | 5.2 | 10.2 | 10.2 | 15.2 | 32 |
| Monetary authority; unidentified miscellaneous assets | FL713093005 | 35.7 | 37.4 | 32.5 | 39.8 | 37.4 | 35.4 | 35.5 | 34.2 | 32.5 | 33 |
| Monetary authority; total liabilities and equity | FL714194005 | 8539.1 | 7696.8 | 6852.0 | 7988.8 | 7696.8 | 7475.9 | 7236.6 | 7051.3 | 6852.0 | 34 |
| Monetary authority; total liabilities | FL714190005 | 8504.1 | 7660.7 | 6814.8 | 7952.9 | 7660.7 | 7439.5 | 7200.1 | 7014.6 | 6814.8 | 35 |
| Monetary authority; depository institution reserves, excluding FHLB deposits; liability | FL713113003 | 2684.8 | 3134.8 | 2892.4 | 3066.6 | 3134.8 | 3345.7 | 3053.8 | 2924.5 | 2892.4 | 36 |
| Monetary authority; checkable deposits and currency; liability | FL713120005 | 2932.0 | 3251.6 | 3231.3 | 3107.4 | 3251.6 | 3255.2 | 3254.0 | 3369.7 | 3231.3 | 37 |
| Monetary authority; checkable deposits due to the federal government; liability | FL713123005 | 446.8 | 769.0 | 722.2 | 657.2 | 769.0 | 775.7 | 778.2 | 886.0 | 722.2 | 38 |
| Monetary authority; Treasury cash holdings; liability | FL713123023 | 0.1 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 39 |
| Monetary authority; deposits in Treasury general deposit account; liability | FL713123030 | 446.7 | 768.6 | 721.9 | 656.9 | 768.6 | 775.3 | 777.8 | 885.7 | 721.9 | 40 |
| 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 | 41 |
| Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability | FL713124005 | 24.0 | 27.5 | 26.4 | 26.8 | 27.5 | 25.9 | 26.7 | 25.7 | 26.4 | 42 |
| Monetary authority; total checkable deposits due to other financial business; liability (10) | FL713129005 | 194.5 | 150.2 | 152.2 | 143.1 | 150.2 | 148.6 | 139.5 | 150.2 | 152.2 | 43 |
| Monetary authority; checkable deposits due to rest of the world; liability | FL713122605 | 9.0 | 9.7 | 9.7 | 9.7 | 9.7 | 13.9 | 9.7 | 9.7 | 9.7 | 44 |
| Monetary authority; currency outside banks; liability | FL713125005 | 2170.9 | 2211.5 | 2234.3 | 2196.0 | 2211.5 | 2217.3 | 2221.3 | 2222.9 | 2234.3 | 45 |
| Private depository institutions; vault cash; asset | FL703025005 | 86.7 | 83.8 | 86.5 | 74.6 | 83.8 | 73.8 | 78.7 | 75.3 | 86.5 | 46 |
| Monetary authority; security repurchase agreements; liability | FL712151003 | 2889.6 | 1390.7 | 888.4 | 1863.4 | 1390.7 | 976.8 | 1053.1 | 900.0 | 888.4 | 47 |
| Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability (11) | FL712151103 | 2553.7 | 1018.5 | 473.5 | 1557.6 | 1018.5 | 594.4 | 664.6 | 465.6 | 473.5 | 48 |
| Monetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability (12) | FL712151115 | 335.8 | 372.2 | 414.9 | 305.9 | 372.2 | 382.3 | 388.5 | 434.4 | 414.9 | 49 |
| Monetary authority; unidentified miscellaneous liabilities | FL713193005 | -2.2 | -116.3 | -197.2 | -84.6 | -116.3 | -138.2 | -160.8 | -179.7 | -197.2 | 50 |
| Monetary authority; equity and investment fund shares; liability (SBS) | FL713164005 | 35.0 | 36.1 | 37.2 | 35.9 | 36.1 | 36.4 | 36.5 | 36.7 | 37.2 | 51 |
| Federal government; Exchange Stabilization Fund Economic Recovery Programs investment in Money Market Mutual Fund Liquidity Facility (MMLF); asset | FL313094213 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52 |
| Monetary authority; Federal Reserve bank stock; liability | FL713164003 | 35.0 | 36.1 | 37.2 | 35.9 | 36.1 | 36.4 | 36.5 | 36.7 | 37.2 | 53 |
| Monetary authority; debt securities; asset (amortized cost) | FL714022065 | 8429.4 | 7472.2 | 6746.3 | 7695.5 | 7472.2 | 7251.3 | 7031.4 | 6881.6 | 6746.3 | 54 |
| Monetary authority; Treasury securities; asset (amortized cost) | FL713061163 | 5729.2 | 4988.3 | 4469.8 | 5162.1 | 4988.3 | 4812.1 | 4646.2 | 4551.7 | 4469.8 | 55 |
| Monetary authority; agency- and GSE-backed securities; asset (amortized cost) | FL713061765 | 2700.2 | 2483.9 | 2276.5 | 2533.3 | 2483.9 | 2439.2 | 2385.3 | 2329.9 | 2276.5 | 56 |
NOTES
- Assets and liabilities of Federal Reserve Banks. Excludes the accounts of the Federal Reserve Board.
- Loans extended to U.S.-chartered depository institutions through term auction credit, primary credit, secondary credit, and seasonal credit.
- Loans extended to U.S.-chartered depository institutions through the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF) and the Money Market Mutual Fund Liquidity Facility (MMLF). The AMLF was dissolved in 2010:Q1.
- Loans extended to depository institutions (line 7) and finance companies (line 27) through the Paycheck Protection Program Liquidity Facility (PPPLF).
- Shown at estimated fair value.
- Reciprocal currency arrangements (swap lines) with foreign central banks.
- Loans extended through the Federal Reserve's Primary Dealer Credit Facility (PDCF), AMLF (2008-2010), and MMLF (2020).
- Loans extended to Federal Reserve funding, credit, and liquidity, facility special purpose vehicles created in response to the 2008 Financial Crisis and COVID-19 pandemic.
- Preferred interests in AIA Aurora LLC and ALICO Holdings LLC, which were created to hold the outstanding common stock of two AIG life insurance subsidiaries.
- Deposits of designated financial market utilities (DFMU) and deposits of Federal Reserve facility LLC's special purpose vehicles.
- 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).
- Includes reverse repurchase agreements conducted through the Federal Reserve's Foreign Repo Pool.
Last Update: March 13, 2025