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    1984-01-04    
 
 
    2021-06-09
Name 2021-06-09 2021-06-02 2020-06-10 Units
Reserve Bank credit
7,905.385 7,879.913 7,113.208 Bil. of U.S. $
Securities held outright
7,371.166 7,349.075 5,981.133 Bil. of U.S. $
U.S. Treasury securities
5,124,549 5,102,458 4,143,191 Mil. of U.S. $
Bills
326,044 326,044 326,044 Mil. of U.S. $
Notes and bonds, nominal
4,402,453 4,382,646 3,520,488 Mil. of U.S. $
Notes and bonds, inflation-indexed
344,343 342,856 260,151 Mil. of U.S. $
Inflation compensation
51,710 50,913 36,508 Mil. of U.S. $
Federal agency debt securities
2,347 2,347 2,347 Mil. of U.S. $
Mortgage-backed securities
2,244,270 2,244,270 1,835,595 Mil. of U.S. $
Unamortized premiums on securities held outright
349,384 348,972 306,110 Mil. of U.S. $
Unamortized discounts on securities held outright
-13,740 -13,636 -5,475 Mil. of U.S. $
Repurchase agreements
0.000 0.000 184.315 Bil. of U.S. $
Foreign official
0 0 0 Mil. of U.S. $
Others
0 0 184,314 Mil. of U.S. $
Loans
86,509 84,785 99,603 Mil. of U.S. $
Primary credit
486 578 9,252 Mil. of U.S. $
Secondary credit
0 0 0 Mil. of U.S. $
Seasonal credit
0.009 0.005 0.010 Bil. of U.S. $
Primary Dealer Credit Facility
0 0 5,846 Mil. of U.S. $
Money Market Mutual Fund Liquidity Facility
0 0 28,168 Mil. of U.S. $
Paycheck Protection Program Liquidity Facility
86,014 84,202 56,325 Mil. of U.S. $
Other credit extensions
0 0 0 Mil. of U.S. $
Net portfolio holdings of Commercial Paper Funding Facility II LLC
8,554 8,554 12,795 Mil. of U.S. $
Net portfolio holdings of Corporate Credit Facilities LLC
25,906 25,963 36,820 Mil. of U.S. $
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
30,569 30,562 4,554 Mil. of U.S. $
Net portfolio holdings of Municipal Liquidity Facility LLC
10,817 10,881 16,076 Mil. of U.S. $
Net portfolio holdings of TALF II LLC
4,761 4,784 0 Mil. of U.S. $
Float
-109 -614 -185 Mil. of U.S. $
Central bank liquidity swaps
516 642 446,259 Mil. of U.S. $
Other Federal Reserve assets
31.051 29.945 31.204 Bil. of U.S. $
Foreign currency denominated assets
21,674 21,727 20,852 Mil. of U.S. $
Gold stock
11,041 11,041 11,041 Mil. of U.S. $
Special drawing rights certificate account
5,200 5,200 5,200 Mil. of U.S. $
Treasury currency outstanding
50,670 50,656 50,235 Mil. of U.S. $
Total factors supplying reserve funds
7,993,970 7,968,537 7,200,536 Mil. of U.S. $
Currency in circulation
2,180.092 2,176.914 1,953.842 Bil. of U.S. $
Reverse repurchase agreements
710,510 702,342 241,622 Mil. of U.S. $
Foreign official and international accounts
222,570 232,330 241,441 Mil. of U.S. $
Others
487,940 470,012 181 Mil. of U.S. $
Treasury cash holdings
38 37 151 Mil. of U.S. $
Deposits with F.R. Banks, other than reserve balances
1,126,770 1,175,343 1,668,682 Mil. of U.S. $
Term deposits held by depository institutions
0 0 0 Mil. of U.S. $
U.S. Treasury, General Account
730.235 783.235 1,506.558 Bil. of U.S. $
Foreign official
27,388 26,846 16,370 Mil. of U.S. $
Other
369.147 365.262 145.755 Bil. of U.S. $
Treasury contributions to credit facilities
50,278 50,278 104,000 Mil. of U.S. $
Other liabilities and capital
51.910 49.495 50.012 Bil. of U.S. $
Total factors, other than reserve balances, absorbing reserve funds
4,119,599 4,154,409 4,018,308 Mil. of U.S. $
Reserve balances with Federal Reserve Banks
3,874.371 3,814.127 3,182.228 Bil. of U.S. $
   

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