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Annual:
L.109 Monetary Authority

   
    1945    
 
 
    2018
Millions of Dollars
Line Name 2018 Preceding
Period
Year Ago
from Period
1
Total financial assets
4,236,006 4,730,762 4,730,762
2
U.S. official reserve assets
31,761 32,176 32,176
3
SDR certificates
5,200 5,200 5,200
4
Treasury currency
49,762 49,381 49,381
5
Federal Reserve float
-770 -920 -920
6
Interbank loans
61 134 134
7
Discount window
61 134 134
8
AMLF
0 0 0
9
Security repurchase agreements
0 0 0
10
Debt securities
3,982,597 4,448,309 4,448,309
11
Open market paper
0 0 0
12
Treasury securities
2,337,994 2,633,008 2,633,008
13
Treasury bills
0 0 0
14
Other Treasury securities
2,337,994 2,633,008 2,633,008
15
Agency- and GSE-backed securities
1,644,603 1,815,301 1,815,301
16
Mortgage-backed securities
1,641,381 1,809,918 1,809,918
17
Other agency- and GSE-backed securities
3,222 5,383 5,383
18
Loans (depository institution loans n.e.c.)
0 0 0
19
Corporate equities
0 0 0
20
Miscellaneous assets
167,395 196,482 196,482
21
Nonofficial foreign currencies
4,207 12,067 12,067
22
Other
163,188 184,415 184,415
23
Total liabilities
4,134,079 4,539,398 4,539,398
24
Depository institution reserves
1,555,954 1,949,005 1,949,005
25
Vault cash of depository institutions
82,043 77,174 77,174
26
Checkable deposits and currency
2,078,038 1,819,651 1,819,651
27
Due to federal government
402,352 229,147 229,147
28
Treasury cash holdings
214 214 214
29
Treasury general deposit account
402,138 228,933 228,933
30
Treasury temporary supplementary financing account
0 0 0
31
Due to rest of the world
5,275 5,288 5,288
32
Due to government-sponsored enterprises
33,190 44,384 44,384
33
Currency outside banks
1,637,221 1,540,832 1,540,832
34
Security repurchase agreements
304,012 563,958 563,958
35
Reverse repurchase agreement operations
41,848 319,595 319,595
36
Other
262,164 244,363 244,363
37
Miscellaneous liabilities
114,032 129,610 129,610
38
Federal Reserve Bank stock
32,335 31,389 31,389
39
Other
81,697 98,221 98,221
   

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