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    1945    

 

 

    2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Total financial assets	2023	6,723,927	7,502,662	7,502,662
	line 2	U.S. official reserve assets	2023	29,458	29,512	29,512
	line 3	SDR certificates	2023	5,200	5,200	5,200
	line 4	Treasury currency	2023	52,616	51,367	51,367
	line 5	Federal Reserve float	2023	-556	-539	-539
	line 6	Interbank loans	2023	134,047	9,064	9,064
	line 7	Discount window	2023	3,474	5,276	5,276
	line 8	AMLF	2023	0	0	0
	line 9	Security repurchase agreements	2023	0	0	0
	line 10	Debt securities	2023	6,454,641	7,349,060	7,349,060
	line 11	Open market paper	2023	0	0	0
	line 12	Treasury securities	2023	4,415,700	5,056,405	5,056,405
	line 13	Treasury bills	2023	213,934	286,373	286,373
	line 14	Other Treasury securities	2023	4,201,766	4,770,032	4,770,032
	line 15	Agency- and GSE-backed securities	2023	2,038,941	2,292,655	2,292,655
	line 16	Mortgage-backed securities	2023	2,036,257	2,289,919	2,289,919
	line 17	Other agency- and GSE-backed securities	2023	2,684	2,736	2,736
	line 18	Loans (depository institution loans n.e.c.)	2023	9,489	22,933	22,933
	line 19	Corporate equities	2023	0	0	0
	line 20	Miscellaneous assets	2023	39,032	36,065	36,065
	line 21	Nonofficial foreign currencies	2023	1,357	412	412
	line 22	Other	2023	37,675	35,653	35,653
	line 23	Total liabilities	2023	7,703,933	8,546,294	8,546,294
	line 24	Depository institution reserves	2023	3,134,759	2,684,814	2,684,814
	line 25	Vault cash of depository institutions	2023	83,806	86,710	86,710
	line 26	Checkable deposits and currency	2023	3,220,429	2,896,613	2,896,613
	line 27	Due to federal government	2023	768,986	446,784	446,784
	line 28	Treasury cash holdings	2023	396	99	99
	line 29	Treasury general deposit account	2023	768,590	446,685	446,685
	line 30	Treasury temporary supplementary financing account	2023	0	0	0
	line 31	Due to rest of the world	2023	9,720	8,963	8,963
	line 32	Due to government-sponsored enterprises	2023	28,200	22,037	22,037
	line 33	Currency outside banks	2023	2,264,046	2,222,313	2,222,313
	line 34	Security repurchase agreements	2023	1,390,671	2,889,555	2,889,555
	line 35	Reverse repurchase agreement operations	2023	1,018,483	2,553,716	2,553,716
	line 36	Other	2023	372,188	335,839	335,839
	line 37	Miscellaneous liabilities	.	.	.	.
	line 38	Federal Reserve Bank stock	2023	36,065	35,014	35,014
	line 39	Other	2023	-125,732	-11,398	-11,398

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