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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
4,379,130 4,095,942 4,095,942
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
4,011,876 3,982,597 3,982,597
11
Open market paper
0 0 0
12
Treasury securities
2,540,730 2,337,994 2,337,994
13
Treasury bills
168,479 0 0
14
Other Treasury securities
2,372,251 2,337,994 2,337,994
15
Agency- and GSE-backed securities
1,471,146 1,644,603 1,644,603
16
Mortgage-backed securities
1,467,802 1,641,381 1,641,381
17
Other agency- and GSE-backed securities
3,344 3,222 3,222
18
Loans (depository institution loans n.e.c.)
0 0 0
19
Corporate equities
0 0 0
20
Miscellaneous assets
25,402 27,331 27,331
21
Nonofficial foreign currencies
3,728 4,207 4,207
22
Other
21,674 23,124 23,124
23
Total liabilities
4,216,600 4,100,186 4,100,186
24
Depository institution reserves
1,548,849 1,555,954 1,555,954
25
Vault cash of depository institutions
83,425 82,044 82,044
26
Checkable deposits and currency
2,207,263 2,117,623 2,117,623
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
12,537 10,471 10,471
33
Currency outside banks
1,724,248 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
40,414 40,553 40,553
38
Federal Reserve Bank stock
31,698 32,335 32,335
39
Other
8,716 8,218 8,218
   

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