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    2002-12-18    
 
 
    2021-04-14
Millions of U.S. Dollars
Name 2021-04-14 2021-04-07 2020-04-15
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
   

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