Federal Reserve Economic Data


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    2002-12-18    
 
 
    2025-07-09
Millions of U.S. Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Reserve Bank credit
2025-07-09 6,614,212 6,611,008 7,183,345
Securities held outright
2025-07-09 6,349,369 6,349,167 6,776,438
U.S. Treasury securities
2025-07-09 4,208,526 4,208,325 4,438,095
Bills
2025-07-09 195,418 195,418 195,293
Notes and bonds, nominal
2025-07-09 3,585,251 3,585,251 3,772,785
Notes and bonds, inflation-indexed
2025-07-09 316,031 316,031 351,086
Inflation compensation
2025-07-09 111,826 111,624 118,931
Federal agency debt securities
2025-07-09 2,347 2,347 2,347
Mortgage-backed securities
2025-07-09 2,138,496 2,138,496 2,335,997
Unamortized premiums on securities held outright
2025-07-09 236,307 236,679 263,287
Unamortized discounts on securities held outright
2025-07-09 -23,638 -23,654 -24,484
Repurchase agreements
2025-07-09 0 0 1
Foreign official
2025-07-09 0 0 1
Others
2025-07-09 0 0 0
Loans
2025-07-09 7,604 7,836 115,657
Primary credit
2025-07-09 6,131 6,354 6,803
Secondary credit
2025-07-09 0 0 0
Seasonal credit
2025-07-09 31 33 69
Paycheck Protection Program Liquidity Facility
2025-07-09 1,442 1,449 2,788
Bank Term Funding Program
2025-07-09 0 0 105,998
Other credit extensions
2025-07-09 0 0 0
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
2025-07-09 5,189 5,184 11,199
Net portfolio holdings of Municipal Liquidity Facility LLC
. . . .
Net portfolio holdings of TALF II LLC
. . . .
Float
2025-07-09 -386 -930 -289
Central bank liquidity swaps
2025-07-09 55 37 122
Other Federal Reserve assets
2025-07-09 39,712 36,689 41,414
Foreign currency denominated assets
2025-07-09 19,581 19,926 17,735
Gold stock
2025-07-09 11,041 11,041 11,041
Special drawing rights certificate account
2025-07-09 15,200 15,200 10,200
Treasury currency outstanding
2025-07-09 53,203 53,189 52,475
Total factors supplying reserve funds
2025-07-09 6,713,236 6,710,364 7,274,796
Currency in circulation
2025-07-09 2,403,329 2,401,421 2,355,535
Reverse repurchase agreements
2025-07-09 609,773 631,138 821,243
Foreign official and international accounts
2025-07-09 382,500 393,831 399,096
Others
2025-07-09 227,273 237,307 422,147
Treasury cash holdings
2025-07-09 437 437 408
Deposits with F.R. Banks, other than reserve balances
2025-07-09 535,176 600,416 878,751
Term deposits held by depository institutions
2025-07-09 0 0 0
U.S. Treasury, General Account
2025-07-09 311,048 372,232 722,328
Foreign official
2025-07-09 9,437 9,432 9,685
Other
2025-07-09 214,691 218,753 146,738
Treasury contributions to credit facilities
2025-07-09 2,029 2,029 4,958
Other liabilities and capital
2025-07-09 -179,507 -181,579 -127,146
Total factors, other than reserve balances, absorbing reserve funds
2025-07-09 3,371,237 3,453,862 3,933,750
Reserve balances with Federal Reserve Banks
2025-07-09 3,341,999 3,256,502 3,341,046
Note: Components may not sum to totals because of rounding
   

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