Table 1. Factors Affecting Reserve Balances of Depository Institutions

Week Average

For questions on the data, please contact the data source: https://www.federalreserve.gov/apps/ContactUs/feedback.aspx?refurl=/releases/h41/%
For questions on FRED functionality, please contact: https://fred.stlouisfed.org/contactus/

			Millions of U.S. Dollars
	Name	Period	Value	Preceding Period	Year Ago from Period
	Reserve Bank credit	2025-12-03	6,507,710	6,504,029	6,860,112
	Securities held outright	2025-12-03	6,246,203	6,256,302	6,571,224
	U.S. Treasury securities	2025-12-03	4,190,191	4,191,102	4,319,895
	Bills	2025-12-03	195,493	195,493	195,293
	Notes and bonds, nominal	2025-12-03	3,571,568	3,572,723	3,665,349
	Notes and bonds, inflation-indexed	2025-12-03	309,716	309,716	341,360
	Inflation compensation	2025-12-03	113,413	113,169	117,892
	Federal agency debt securities	2025-12-03	2,347	2,347	2,347
	Mortgage-backed securities	2025-12-03	2,053,665	2,062,853	2,248,982
	Unamortized premiums on securities held outright	2025-12-03	226,710	227,257	251,824
	Unamortized discounts on securities held outright	2025-12-03	-23,320	-23,289	-24,210
	Repurchase agreements	2025-12-03	17,637	3,515	2
	Foreign official	2025-12-03	0	0	0
	Others	2025-12-03	17,637	3,515	2
	Loans	2025-12-03	8,089	6,961	22,666
	Primary credit	2025-12-03	8,006	6,883	2,645
	Secondary credit	2025-12-03	0	0	0
	Seasonal credit	2025-12-03	17	12	38
	Paycheck Protection Program Liquidity Facility	2025-12-03	66	66	2,004
	Bank Term Funding Program	2025-12-03	0	0	17,979
	Other credit extensions	2025-12-03	0	0	0
	Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)	2025-12-03	2,459	2,625	8,461
	Net portfolio holdings of Municipal Liquidity Facility LLC	.	.	.	.
	Net portfolio holdings of TALF II LLC	.	.	.	.
	Float	2025-12-03	-659	-417	-596
	Central bank liquidity swaps	2025-12-03	31	46	105
	Other Federal Reserve assets	2025-12-03	30,562	31,032	30,637
	Foreign currency denominated assets	2025-12-03	19,227	19,074	18,016
	Gold stock	2025-12-03	11,041	11,041	11,041
	Special drawing rights certificate account	2025-12-03	15,200	15,200	10,200
	Treasury currency outstanding	2025-12-03	52,822	52,808	52,497

	Total factors supplying reserve funds	2025-12-03	6,606,000	6,602,152	6,951,866
	Currency in circulation	2025-12-03	2,427,776	2,422,734	2,363,154
	Reverse repurchase agreements	2025-12-03	341,306	328,258	571,122
	Foreign official and international accounts	2025-12-03	336,124	325,453	396,409
	Others	2025-12-03	5,182	2,805	174,713
	Treasury cash holdings	2025-12-03	330	304	351
	Deposits with F.R. Banks, other than reserve balances	2025-12-03	1,168,728	1,142,111	949,968
	Term deposits held by depository institutions	2025-12-03	0	0	0
	U.S. Treasury, General Account	2025-12-03	937,167	903,394	789,516
	Foreign official	2025-12-03	9,438	9,438	9,904
	Other	2025-12-03	222,123	229,278	150,548
	Treasury contributions to credit facilities	2025-12-03	821	994	3,461
	Other liabilities and capital	2025-12-03	-191,245	-188,834	-161,266
	Total factors, other than reserve balances, absorbing reserve funds	2025-12-03	3,747,716	3,705,567	3,726,790

	Reserve balances with Federal Reserve Banks	2025-12-03	2,858,284	2,896,586	3,225,075