|
|
Reserve Bank credit
|
7,753,650
|
7,669,670
|
6,329,072
|
|
|
Securities held outright
|
7,224,865
|
7,146,064
|
5,359,376
|
|
|
U.S. Treasury securities
|
4,973,499
|
4,959,033
|
3,788,858
|
|
|
Bills
|
326,044
|
326,044
|
326,044
|
|
|
Notes and bonds, nominal
|
4,262,999
|
4,251,662
|
3,206,144
|
|
|
Notes and bonds, inflation-indexed
|
337,158
|
334,757
|
222,692
|
|
|
Inflation compensation
|
47,298
|
46,570
|
33,978
|
|
|
Federal agency debt securities
|
2,347
|
2,347
|
2,347
|
|
|
Mortgage-backed securities
|
2,249,019
|
2,184,684
|
1,568,171
|
|
|
Unamortized premiums on securities held outright
|
351,737
|
351,110
|
262,334
|
|
|
Unamortized discounts on securities held outright
|
-10,419
|
-9,560
|
-6,896
|
|
|
Repurchase agreements
|
0
|
0
|
181,100
|
|
|
Foreign official
|
0
|
0
|
0
|
|
|
Others
|
0
|
0
|
181,100
|
|
|
Loans
|
65,102
|
62,814
|
120,349
|
|
|
Primary credit
|
743
|
709
|
36,284
|
|
|
Secondary credit
|
0
|
0
|
0
|
|
|
Seasonal credit
|
0
|
0
|
0
|
|
|
Primary Dealer Credit Facility
|
25
|
25
|
33,409
|
|
|
Money Market Mutual Fund Liquidity Facility
|
0
|
0
|
50,656
|
|
|
Paycheck Protection Program Liquidity Facility
|
64,334
|
62,080
|
0
|
|
|
Other credit extensions
|
0
|
0
|
0
|
|
|
Net portfolio holdings of Commercial Paper Funding Facility II LLC
|
8,556
|
8,556
|
974
|
|
|
Net portfolio holdings of Corporate Credit Facilities LLC
|
25,959
|
25,937
|
0
|
|
|
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
|
30,970
|
30,962
|
0
|
|
|
Net portfolio holdings of Municipal Liquidity Facility LLC
|
11,416
|
11,413
|
0
|
|
|
Net portfolio holdings of TALF II LLC
|
5,283
|
5,283
|
0
|
|
|
Float
|
-218
|
-106
|
-361
|
|
|
Central bank liquidity swaps
|
795
|
868
|
378,291
|
|
|
Other Federal Reserve assets
|
39,605
|
36,330
|
33,904
|
|
|
Foreign currency denominated assets
|
21,515
|
21,367
|
20,525
|
|
|
Gold stock
|
11,041
|
11,041
|
11,041
|
|
|
Special drawing rights certificate account
|
5,200
|
5,200
|
5,200
|
|
|
Treasury currency outstanding
|
50,616
|
50,602
|
50,190
|
|
|
|
|
|
|
|
|
Total factors supplying reserve funds
|
7,842,022
|
7,757,880
|
6,416,028
|
|
|
Currency in circulation
|
2,156,376
|
2,150,262
|
1,887,536
|
|
|
Reverse repurchase agreements
|
281,853
|
272,073
|
279,584
|
|
|
Foreign official and international accounts
|
230,997
|
237,038
|
276,434
|
|
|
Others
|
50,856
|
35,035
|
3,150
|
|
|
Treasury cash holdings
|
68
|
80
|
302
|
|
|
Deposits with F.R. Banks, other than reserve balances
|
1,363,048
|
1,289,960
|
1,103,978
|
|
|
Term deposits held by depository institutions
|
0
|
0
|
0
|
|
|
U.S. Treasury, General Account
|
921,685
|
954,968
|
856,155
|
|
|
Foreign official
|
31,075
|
32,249
|
16,347
|
|
|
Other
|
410,288
|
302,744
|
231,475
|
|
|
Treasury contributions to credit facilities
|
50,278
|
51,778
|
0
|
|
|
Other liabilities and capital
|
53,946
|
49,670
|
74,756
|
|
|
Total factors, other than reserve balances, absorbing reserve funds
|
3,905,568
|
3,813,825
|
3,346,156
|
|
|
|
|
|
|
|
|
Reserve balances with Federal Reserve Banks
|
3,936,454
|
3,944,055
|
3,069,872
|
|
|
Note: Components may not sum to totals because of rounding
|
|
|
|
