Add to Data List Add to Graph     Expand All Collapse All

Please select a date range

    Q4 1945    

 

 

    Q1 2024

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Total financial assets	Q1 2024	6,473,222	6,792,832	7,746,866
	line 2	U.S. official reserve assets	Q1 2024	28,754	29,458	29,690
	line 3	SDR certificates	Q1 2024	5,200	5,200	5,200
	line 4	Treasury currency	Q1 2024	52,798	52,616	51,549
	line 5	Federal Reserve float	Q1 2024	-636	-556	-371
	line 6	Interbank loans	Q1 2024	138,819	134,047	317,714
	line 7	Discount window	Q1 2024	6,781	3,474	70,346
	line 8	AMLF	Q1 2024	0	0	0
	line 9	Security repurchase agreements	Q1 2024	3	0	45,000
	line 10	Debt securities	Q1 2024	6,204,769	6,523,777	7,243,152
	line 11	Open market paper	Q1 2024	0	0	0
	line 12	Treasury securities	Q1 2024	4,176,260	4,403,083	4,960,204
	line 13	Treasury bills	Q1 2024	192,883	214,361	277,890
	line 14	Other Treasury securities	Q1 2024	3,983,377	4,188,722	4,682,314
	line 15	Agency- and GSE-backed securities	Q1 2024	2,028,509	2,120,694	2,282,948
	line 16	Mortgage-backed securities	Q1 2024	2,025,853	2,117,991	2,280,169
	line 17	Other agency- and GSE-backed securities	Q1 2024	2,656	2,703	2,779
	line 18	Loans (depository institution loans n.e.c.)	Q1 2024	7,953	9,489	20,873
	line 19	Corporate equities	Q1 2024	0	0	0
	line 20	Miscellaneous assets	Q1 2024	35,562	38,801	34,059
	line 21	Nonofficial foreign currencies	Q1 2024	187	1,357	588
	line 22	Other	Q1 2024	35,375	37,444	33,471
	line 23	Total liabilities	Q1 2024	7,481,913	7,703,699	8,620,738
	line 24	Depository institution reserves	Q1 2024	3,345,698	3,134,759	3,183,739
	line 25	Vault cash of depository institutions	Q1 2024	73,820	83,764	83,243
	line 26	Checkable deposits and currency	Q1 2024	3,234,214	3,220,471	2,646,008
	line 27	Due to federal government	Q1 2024	775,712	768,986	177,859
	line 28	Treasury cash holdings	Q1 2024	444	396	167
	line 29	Treasury general deposit account	Q1 2024	775,268	768,590	177,692
	line 30	Treasury temporary supplementary financing account	Q1 2024	0	0	0
	line 31	Due to rest of the world	Q1 2024	13,942	9,720	9,710
	line 32	Due to government-sponsored enterprises	Q1 2024	25,928	27,485	28,826
	line 33	Currency outside banks	Q1 2024	2,270,070	2,264,088	2,239,425
	line 34	Security repurchase agreements	Q1 2024	976,765	1,390,671	2,742,659
	line 35	Reverse repurchase agreement operations	Q1 2024	594,428	1,018,483	2,375,171
	line 36	Other	Q1 2024	382,337	372,188	367,488
	line 37	Miscellaneous liabilities	.	.	.	.
	line 38	Federal Reserve Bank stock	Q1 2024	36,357	36,065	35,417
	line 39	Other	Q1 2024	-148,584	-125,966	-34,911

Add to Data List Add to Graph     Expand All Collapse All

Filter 0