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Quarterly:
L.109 Monetary Authority

   
    Q4 1945    
 
 
    Q1 2019
Millions of Dollars
Line Name Q1 2019 Q4 2018 Q1 2018
1
Total financial assets
4,198,660 4,236,006 4,594,378
2
U.S. official reserve assets
31,435 31,761 33,090
3
SDR certificates
5,200 5,200 5,200
4
Treasury currency
49,865 49,762 49,517
5
Federal Reserve float
-789 -770 -700
6
Interbank loans
11 61 17
7
Discount window
11 61 17
8
AMLF
0 0 0
9
Security repurchase agreements
0 0 0
10
Debt securities
3,953,907 3,982,597 4,323,698
11
Open market paper
0 0 0
12
Treasury securities
2,330,158 2,337,994 2,555,722
13
Treasury bills
0 0 0
14
Other Treasury securities
2,330,158 2,337,994 2,555,722
15
Agency- and GSE-backed securities
1,623,749 1,644,603 1,767,976
16
Mortgage-backed securities
1,620,504 1,641,381 1,762,701
17
Other agency- and GSE-backed securities
3,245 3,222 5,275
18
Loans (depository institution loans n.e.c.)
0 0 0
19
Corporate equities
0 0 0
20
Miscellaneous assets
159,031 167,395 183,556
21
Nonofficial foreign currencies
1,365 4,207 5,011
22
Other
157,666 163,188 178,545
23
Total liabilities
4,029,850 4,134,079 4,486,100
24
Depository institution reserves
1,580,789 1,555,954 2,107,065
25
Vault cash of depository institutions
69,877 82,043 68,214
26
Checkable deposits and currency
2,027,459 2,078,038 1,884,876
27
Due to federal government
334,348 402,352 289,967
28
Treasury cash holdings
336 214 319
29
Treasury general deposit account
334,012 402,138 289,648
30
Treasury temporary supplementary financing account
0 0 0
31
Due to rest of the world
5,272 5,275 5,283
32
Due to government-sponsored enterprises
34,098 33,190 21,146
33
Currency outside banks
1,653,741 1,637,221 1,568,480
34
Security repurchase agreements
255,345 304,012 273,381
35
Reverse repurchase agreement operations
731 41,848 32,361
36
Other
254,614 262,164 241,020
37
Miscellaneous liabilities
96,380 114,032 152,564
38
Federal Reserve Bank stock
32,522 32,335 31,667
39
Other
63,858 81,697 120,897
   

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