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Annual:
L.109 Monetary Authority

   
    1945    
 
 
    2019
Millions of Dollars
Line Name 2019 Preceding
Period
Year Ago
from Period
1
Total financial assets
4,501,134 4,236,024 4,236,024
2
U.S. official reserve assets
31,563 31,761 31,761
3
SDR certificates
5,200 5,200 5,200
4
Treasury currency
50,071 49,762 49,762
5
Federal Reserve float
-643 -770 -770
6
Interbank loans
42 61 61
7
Discount window
42 61 61
8
AMLF
0 0 0
9
Security repurchase agreements
255,619 0 0
10
Debt securities
4,009,306 3,982,597 3,982,597
11
Open market paper
0 0 0
12
Treasury securities
2,543,910 2,337,994 2,337,994
13
Treasury bills
169,481 0 0
14
Other Treasury securities
2,374,429 2,337,994 2,337,994
15
Agency- and GSE-backed securities
1,465,396 1,644,603 1,644,603
16
Mortgage-backed securities
1,461,981 1,641,381 1,641,381
17
Other agency- and GSE-backed securities
3,415 3,222 3,222
18
Loans (depository institution loans n.e.c.)
0 0 0
19
Corporate equities
0 0 0
20
Miscellaneous assets
149,976 167,413 167,413
21
Nonofficial foreign currencies
3,728 4,207 4,207
22
Other
146,248 163,206 163,206
23
Total liabilities
4,238,088 4,134,097 4,134,097
24
Depository institution reserves
1,548,849 1,555,954 1,555,954
25
Vault cash of depository institutions
83,406 82,044 82,044
26
Checkable deposits and currency
2,164,628 2,078,037 2,078,037
27
Due to federal government
404,024 402,352 402,352
28
Treasury cash holdings
171 214 214
29
Treasury general deposit account
403,853 402,138 402,138
30
Treasury temporary supplementary financing account
0 0 0
31
Due to rest of the world
5,212 5,275 5,275
32
Due to government-sponsored enterprises
31,125 33,190 33,190
33
Currency outside banks
1,724,267 1,637,220 1,637,220
34
Security repurchase agreements
336,649 304,012 304,012
35
Reverse repurchase agreement operations
64,087 41,848 41,848
36
Other
272,562 262,164 262,164
37
Miscellaneous liabilities
104,556 114,050 114,050
38
Federal Reserve Bank stock
31,698 32,335 32,335
39
Other
72,858 81,715 81,715
   

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