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Quarterly:
L.109 Monetary Authority

   
    Q4 1945    
 
 
    Q1 2022
Millions of Dollars
Line Name Q1 2022 Q4 2021 Q1 2021
1
Total financial assets
8,632,902 8,911,494 7,768,453
2
U.S. official reserve assets
30,517 31,249 31,920
3
SDR certificates
5,200 5,200 5,200
4
Treasury currency
51,009 50,827 50,530
5
Federal Reserve float
-694 -583 -1,050
6
Interbank loans
8,804 13,268 41,368
7
Discount window
588 555 828
8
AMLF
0 0 110
9
Security repurchase agreements
0 0 0
10
Debt securities
8,470,370 8,733,173 7,548,339
11
Open market paper
0 0 0
12
Treasury securities
5,851,446 6,052,055 5,273,242
13
Treasury bills
325,439 325,929 326,023
14
Other Treasury securities
5,526,007 5,726,126 4,947,219
15
Agency- and GSE-backed securities
2,618,924 2,681,118 2,275,097
16
Mortgage-backed securities
2,615,859 2,677,820 2,271,757
17
Other agency- and GSE-backed securities
3,065 3,298 3,340
18
Loans (depository institution loans n.e.c.)
34,083 42,154 58,723
19
Corporate equities
0 0 0
20
Miscellaneous assets
33,613 36,206 33,423
21
Nonofficial foreign currencies
366 3,340 2,510
22
Other
33,247 32,866 30,913
23
Total liabilities
8,960,453 8,780,978 7,688,775
24
Depository institution reserves
3,597,411 3,644,277 3,672,702
25
Vault cash of depository institutions
89,133 90,192 97,513
26
Checkable deposits and currency
3,109,175 2,817,809 3,521,712
27
Due to federal government
651,597 406,173 1,122,040
28
Treasury cash holdings
74 65 89
29
Treasury general deposit account
651,523 406,108 1,121,951
30
Treasury temporary supplementary financing account
0 0 0
31
Due to rest of the world
7,507 9,361 33,238
32
Due to government-sponsored enterprises
29,750 33,900 134,070
33
Currency outside banks
2,178,944 2,146,482 2,046,553
34
Security repurchase agreements
2,120,984 2,183,041 352,177
35
Reverse repurchase agreement operations
1,871,970 1,904,582 134,307
36
Other
249,014 278,459 217,870
37
Miscellaneous liabilities
43,750 45,659 44,671
38
Federal Reserve Bank stock
34,324 33,877 32,469
39
Other
9,426 11,782 10,702
   

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