|
|
Reserve Bank credit
|
8,349,344
|
8,400,116
|
8,878,608
|
|
|
Securities held outright
|
7,724,820
|
7,767,733
|
8,480,572
|
|
|
U.S. Treasury securities
|
5,164,237
|
5,194,961
|
5,770,779
|
|
|
Bills
|
281,041
|
281,041
|
326,044
|
|
|
Notes and bonds, nominal
|
4,409,053
|
4,442,983
|
4,973,358
|
|
|
Notes and bonds, inflation-indexed
|
368,253
|
365,436
|
382,966
|
|
|
Inflation compensation
|
105,889
|
105,501
|
88,410
|
|
|
Federal agency debt securities
|
2,347
|
2,347
|
2,347
|
|
|
Mortgage-backed securities
|
2,558,236
|
2,570,425
|
2,707,446
|
|
|
Unamortized premiums on securities held outright
|
298,829
|
299,701
|
337,126
|
|
|
Unamortized discounts on securities held outright
|
-27,846
|
-27,725
|
-24,487
|
|
|
Repurchase agreements
|
0
|
30
|
0
|
|
|
Foreign official
|
0
|
2
|
0
|
|
|
Others
|
0
|
28
|
0
|
|
|
Loans
|
293,644
|
296,860
|
20,665
|
|
|
Primary credit
|
3,971
|
4,211
|
870
|
|
|
Secondary credit
|
0
|
0
|
0
|
|
|
Seasonal credit
|
5
|
7
|
2
|
|
|
Paycheck Protection Program Liquidity Facility
|
7,961
|
8,116
|
19,792
|
|
|
Bank Term Funding Program
|
93,615
|
91,907
|
0
|
|
|
Other credit extensions
|
188,092
|
192,620
|
0
|
|
|
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
|
20,279
|
20,257
|
26,676
|
|
|
Net portfolio holdings of Municipal Liquidity Facility LLC
|
5,582
|
5,579
|
5,536
|
|
|
Net portfolio holdings of TALF II LLC
|
1,708
|
1,752
|
2,195
|
|
|
Float
|
-675
|
-201
|
-141
|
|
|
Central bank liquidity swaps
|
392
|
391
|
183
|
|
|
Other Federal Reserve assets
|
32,611
|
35,739
|
30,284
|
|
|
Foreign currency denominated assets
|
18,258
|
18,378
|
18,660
|
|
|
Gold stock
|
11,041
|
11,041
|
11,041
|
|
|
Special drawing rights certificate account
|
5,200
|
5,200
|
5,200
|
|
|
Treasury currency outstanding
|
51,765
|
51,751
|
51,037
|
|
|
|
|
|
|
|
|
Total factors supplying reserve funds
|
8,435,609
|
8,486,486
|
8,964,547
|
|
|
Currency in circulation
|
2,344,176
|
2,337,470
|
2,280,139
|
|
|
Reverse repurchase agreements
|
2,615,677
|
2,611,006
|
2,230,540
|
|
|
Foreign official and international accounts
|
360,818
|
360,297
|
265,525
|
|
|
Others
|
2,254,859
|
2,250,709
|
1,965,015
|
|
|
Treasury cash holdings
|
247
|
229
|
91
|
|
|
Deposits with F.R. Banks, other than reserve balances
|
268,475
|
285,965
|
1,028,430
|
|
|
Term deposits held by depository institutions
|
0
|
0
|
0
|
|
|
U.S. Treasury, General Account
|
48,512
|
49,473
|
780,575
|
|
|
Foreign official
|
9,755
|
9,686
|
7,707
|
|
|
Other
|
210,209
|
226,807
|
240,149
|
|
|
Treasury contributions to credit facilities
|
13,358
|
13,358
|
17,940
|
|
|
Other liabilities and capital
|
-11,850
|
-12,314
|
50,012
|
|
|
Total factors, other than reserve balances, absorbing reserve funds
|
5,230,083
|
5,235,715
|
5,607,152
|
|
|
|
|
|
|
|
|
Reserve balances with Federal Reserve Banks
|
3,205,526
|
3,250,771
|
3,357,395
|
|
|
Note: Components may not sum to totals because of rounding
|
|
|
|
