Annual:
L.109 Monetary Authority

   
    1945    
 
 
    2022
Millions of Dollars
Line Name 2022 Preceding
Period
Year Ago
from Period
1
Total financial assets
7,484,158 8,910,644 8,910,644
2
U.S. official reserve assets
29,512 31,249 31,249
3
SDR certificates
5,200 5,200 5,200
4
Treasury currency
51,471 50,827 50,827
5
Federal Reserve float
-539 -583 -583
6
Interbank loans
9,064 13,268 13,268
7
Discount window
5,276 555 555
8
AMLF
0 0 0
9
Security repurchase agreements
0 0 0
10
Debt securities
7,329,411 8,733,173 8,733,173
11
Open market paper
0 0 0
12
Treasury securities
5,059,267 6,052,055 6,052,055
13
Treasury bills
286,857 325,929 325,929
14
Other Treasury securities
4,772,410 5,726,126 5,726,126
15
Agency- and GSE-backed securities
2,270,144 2,681,118 2,681,118
16
Mortgage-backed securities
2,267,391 2,677,820 2,677,820
17
Other agency- and GSE-backed securities
2,753 3,298 3,298
18
Loans (depository institution loans n.e.c.)
22,933 42,154 42,154
19
Corporate equities
0 0 0
20
Miscellaneous assets
37,106 35,356 35,356
21
Nonofficial foreign currencies
412 3,340 3,340
22
Other
36,694 32,016 32,016
23
Total liabilities
8,581,801 8,780,978 8,780,978
24
Depository institution reserves
2,684,814 3,644,277 3,644,277
25
Vault cash of depository institutions
86,706 90,492 90,492
26
Checkable deposits and currency
2,896,722 2,817,509 2,817,509
27
Due to federal government
446,784 406,173 406,173
28
Treasury cash holdings
99 65 65
29
Treasury general deposit account
446,685 406,108 406,108
30
Treasury temporary supplementary financing account
0 0 0
31
Due to rest of the world
8,963 9,361 9,361
32
Due to government-sponsored enterprises
21,637 33,900 33,900
33
Currency outside banks
2,222,422 2,146,182 2,146,182
34
Security repurchase agreements
2,889,555 2,183,041 2,183,041
35
Reverse repurchase agreement operations
2,553,716 1,904,582 1,904,582
36
Other
335,839 278,459 278,459
37
Miscellaneous liabilities
24,004 45,659 45,659
38
Federal Reserve Bank stock
35,014 33,877 33,877
39
Other
-11,010 11,782 11,782
   

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