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Quarterly:
L.109 Monetary Authority

   
    Q4 1945    
 
 
    Q3 2019
Millions of Dollars
Line Name Q3 2019 Q2 2019 Q3 2018
1
Total financial assets
4,334,877 4,140,321 4,316,182
2
U.S. official reserve assets
31,269 31,808 31,669
3
SDR certificates
5,200 5,200 5,200
4
Treasury currency
49,994 49,930 49,691
5
Federal Reserve float
-744 -821 -969
6
Interbank loans
107 115 271
7
Discount window
107 115 271
8
AMLF
0 0 0
9
Security repurchase agreements
202,500 0 0
10
Debt securities
3,897,941 3,900,351 4,062,089
11
Open market paper
0 0 0
12
Treasury securities
2,366,457 2,315,006 2,395,142
13
Treasury bills
5,958 5 100
14
Other Treasury securities
2,360,499 2,315,001 2,395,042
15
Agency- and GSE-backed securities
1,531,484 1,585,345 1,666,947
16
Mortgage-backed securities
1,528,052 1,581,995 1,663,774
17
Other agency- and GSE-backed securities
3,432 3,350 3,173
18
Loans (depository institution loans n.e.c.)
0 0 0
19
Corporate equities
0 0 0
20
Miscellaneous assets
148,610 153,738 168,231
21
Nonofficial foreign currencies
973 17 74
22
Other
147,637 153,721 168,157
23
Total liabilities
4,026,175 3,895,343 4,274,570
24
Depository institution reserves
1,427,255 1,421,452 1,769,493
25
Vault cash of depository institutions
70,328 71,488 68,043
26
Checkable deposits and currency
2,111,792 1,975,290 2,042,972
27
Due to federal government
382,663 263,893 384,927
28
Treasury cash holdings
180 184 214
29
Treasury general deposit account
382,483 263,709 384,713
30
Treasury temporary supplementary financing account
0 0 0
31
Due to rest of the world
5,216 5,274 5,285
32
Due to government-sponsored enterprises
31,814 34,571 35,340
33
Currency outside banks
1,692,099 1,671,552 1,617,420
34
Security repurchase agreements
313,368 335,372 278,949
35
Reverse repurchase agreement operations
7,057 44,307 48,430
36
Other
306,311 291,065 230,519
37
Miscellaneous liabilities
103,432 91,741 115,113
38
Federal Reserve Bank stock
32,488 32,395 32,276
39
Other
70,944 59,346 82,837
   

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