Federal Reserve Economic Data: Your trusted data source since 1991

   

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    2002-12-18    
 
 
    2024-06-19
Millions of U.S. Dollars
Name 2024-06-19 2024-06-12 2023-06-21
Reserve Bank credit
7,216,830 7,222,996 8,325,756
Securities held outright
6,810,058 6,818,650 7,701,409
U.S. Treasury securities
4,453,071 4,461,661 5,145,712
Bills
195,218 195,218 272,967
Notes and bonds, nominal
3,788,720 3,797,735 4,396,923
Notes and bonds, inflation-indexed
351,111 351,111 368,253
Inflation compensation
118,022 117,596 107,568
Federal agency debt securities
2,347 2,347 2,347
Mortgage-backed securities
2,354,640 2,354,642 2,553,350
Unamortized premiums on securities held outright
265,119 265,565 297,048
Unamortized discounts on securities held outright
-24,930 -25,042 -27,593
Repurchase agreements
1 5 2
Foreign official
1 5 0
Others
0 0 2
Loans
116,922 117,079 285,934
Primary credit
6,683 6,461 3,208
Secondary credit
0 0 0
Seasonal credit
46 36 27
Paycheck Protection Program Liquidity Facility
2,855 2,893 7,622
Bank Term Funding Program
107,338 107,690 102,735
Other credit extensions
0 0 172,342
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
11,159 11,386 19,928
Net portfolio holdings of Municipal Liquidity Facility LLC
0 0 5,590
Net portfolio holdings of TALF II LLC
0 0 1,713
Float
-208 -278 -196
Central bank liquidity swaps
120 114 289
Other Federal Reserve assets
38,589 35,517 41,632
Foreign currency denominated assets
17,765 17,947 18,467
Gold stock
11,041 11,041 11,041
Special drawing rights certificate account
5,200 5,200 5,200
Treasury currency outstanding
52,952 52,938 52,238
Total factors supplying reserve funds
7,303,788 7,310,123 8,412,702
Currency in circulation
2,351,912 2,350,601 2,343,140
Reverse repurchase agreements
764,869 832,756 2,370,269
Foreign official and international accounts
389,327 385,182 333,167
Others
375,542 447,574 2,037,102
Treasury cash holdings
410 411 214
Deposits with F.R. Banks, other than reserve balances
940,203 806,870 503,339
Term deposits held by depository institutions
0 0 0
U.S. Treasury, General Account
782,158 650,212 292,106
Foreign official
9,682 9,683 9,687
Other
148,363 146,974 201,546
Treasury contributions to credit facilities
4,958 4,958 13,358
Other liabilities and capital
-124,730 -119,506 -21,571
Total factors, other than reserve balances, absorbing reserve funds
3,937,622 3,876,091 5,208,750
Reserve balances with Federal Reserve Banks
3,366,166 3,434,032 3,203,951
Note: Components may not sum to totals because of rounding
   

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