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Quarterly:
L.109 Monetary Authority

   
    Q4 1945    
 
 
    Q3 2020
Millions of Dollars
Line Name Q3 2020 Q2 2020 Q3 2019
1
Total financial assets
7,402,618 7,363,962 4,207,819
2
U.S. official reserve assets
32,320 31,626 31,269
3
SDR certificates
5,200 5,200 5,200
4
Treasury currency
50,374 50,256 49,994
5
Federal Reserve float
-1,329 -730 -744
6
Interbank loans
66,629 83,463 107
7
Discount window
3,479 7,192 107
8
AMLF
3,898 11,756 0
9
Security repurchase agreements
0 57,950 202,500
10
Debt securities
7,163,735 6,847,723 3,897,941
11
Open market paper
0 0 0
12
Treasury securities
5,055,969 4,807,860 2,366,457
13
Treasury bills
325,972 325,926 5,958
14
Other Treasury securities
4,729,997 4,481,934 2,360,499
15
Agency- and GSE-backed securities
2,107,766 2,039,863 1,531,484
16
Mortgage-backed securities
2,104,171 2,036,248 1,528,052
17
Other agency- and GSE-backed securities
3,595 3,615 3,432
18
Loans (depository institution loans n.e.c.)
31,702 30,948 0
19
Corporate equities
0 0 0
20
Miscellaneous assets
53,987 257,526 21,552
21
Nonofficial foreign currencies
23,895 226,884 973
22
Other
30,092 30,642 20,579
23
Total liabilities
6,996,256 6,947,549 4,005,267
24
Depository institution reserves
2,743,246 2,787,035 1,427,255
25
Vault cash of depository institutions
90,035 91,952 70,319
26
Checkable deposits and currency
3,914,549 3,792,081 2,154,009
27
Due to federal government
1,781,704 1,722,098 382,663
28
Treasury cash holdings
25 66 180
29
Treasury general deposit account
1,781,679 1,722,032 382,483
30
Treasury temporary supplementary financing account
0 0 0
31
Due to rest of the world
18,946 16,253 5,216
32
Due to government-sponsored enterprises
26,625 43,087 8,523
33
Currency outside banks
1,942,471 1,878,075 1,692,108
34
Security repurchase agreements
205,233 232,957 313,368
35
Reverse repurchase agreement operations
850 950 7,057
36
Other
204,383 232,007 306,311
37
Miscellaneous liabilities
43,193 43,524 40,316
38
Federal Reserve Bank stock
32,392 32,025 32,488
39
Other
9,301 9,999 7,828
   

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