Federal Reserve Economic Data: Your trusted data source since 1991

   

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    2002-12-18    
 
 
    2023-05-31
Millions of U.S. Dollars
Name 2023-05-31 2023-05-24 2022-06-01
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
   

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