Table 1. Factors Affecting Reserve Balances of Depository Institutions

Wednesday Level

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			Millions of U.S. Dollars
	Name	Period	Value	Preceding Period	Year Ago from Period
	Reserve Bank credit	2025-12-10	6,492,006	6,487,834	6,856,532
	Securities held outright	2025-12-10	6,244,987	6,244,751	6,566,993
	U.S. Treasury securities	2025-12-10	4,188,975	4,188,739	4,315,665
	Bills	2025-12-10	195,493	195,493	195,293
	Notes and bonds, nominal	2025-12-10	3,570,029	3,570,029	3,660,946
	Notes and bonds, inflation-indexed	2025-12-10	309,716	309,716	341,360
	Inflation compensation	2025-12-10	113,737	113,501	118,065
	Federal agency debt securities	2025-12-10	2,347	2,347	2,347
	Mortgage-backed securities	2025-12-10	2,053,665	2,053,665	2,248,982
	Unamortized premiums on securities held outright	2025-12-10	226,237	226,573	251,198
	Unamortized discounts on securities held outright	2025-12-10	-23,235	-23,342	-24,014
	Repurchase agreements	2025-12-10	2	1	7
	Foreign official	2025-12-10	1	0	1
	Others	2025-12-10	1	1	6
	Loans	2025-12-10	8,416	7,915	20,247
	Primary credit	2025-12-10	8,339	7,833	2,607
	Secondary credit	2025-12-10	0	0	0
	Seasonal credit	2025-12-10	13	16	48
	Paycheck Protection Program Liquidity Facility	2025-12-10	64	65	1,988
	Bank Term Funding Program	2025-12-10	0	0	15,603
	Other credit extensions	2025-12-10	0	0	0
	Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)	2025-12-10	2,464	2,461	8,479
	Net portfolio holdings of Municipal Liquidity Facility LLC	.	.	.	.
	Net portfolio holdings of TALF II LLC	.	.	.	.
	Float	2025-12-10	-302	-859	-357
	Central bank liquidity swaps	2025-12-10	24	29	97
	Other Federal Reserve assets	2025-12-10	33,412	30,306	33,882
	Foreign currency denominated assets	2025-12-10	19,236	19,288	17,827
	Gold stock	2025-12-10	11,041	11,041	11,041
	Special drawing rights certificate account	2025-12-10	15,200	15,200	10,200
	Treasury currency outstanding	2025-12-10	52,836	52,822	52,497

	Total factors supplying reserve funds	2025-12-10	6,590,319	6,586,185	6,948,097
	Currency in circulation	2025-12-10	2,425,673	2,428,573	2,358,847
	Reverse repurchase agreements	2025-12-10	331,559	332,569	596,284
	Foreign official and international accounts	2025-12-10	326,514	330,055	416,164
	Others	2025-12-10	5,045	2,514	180,120
	Treasury cash holdings	2025-12-10	315	323	334
	Deposits with F.R. Banks, other than reserve balances	2025-12-10	1,045,844	1,136,027	873,417
	Term deposits held by depository institutions	2025-12-10	0	0	0
	U.S. Treasury, General Account	2025-12-10	805,827	908,523	711,354
	Foreign official	2025-12-10	9,436	9,437	9,707
	Other	2025-12-10	230,581	218,067	152,356
	Treasury contributions to credit facilities	2025-12-10	821	821	3,461
	Other liabilities and capital	2025-12-10	-187,660	-190,292	-158,051
	Total factors, other than reserve balances, absorbing reserve funds	2025-12-10	3,616,552	3,708,021	3,674,292

	Reserve balances with Federal Reserve Banks	2025-12-10	2,973,767	2,878,164	3,273,805
	Note: Components may not sum to totals because of rounding