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    2002-12-18    
 
 
    2022-05-11
Millions of U.S. Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Reserve Bank credit
2022-05-11 8,905,727 8,903,659 7,791,401
Securities held outright
2022-05-11 8,483,993 8,482,597 7,248,067
U.S. Treasury securities
2022-05-11 5,766,625 5,765,229 5,054,395
Bills
2022-05-11 326,044 326,044 326,044
Notes and bonds, nominal
2022-05-11 4,975,463 4,975,463 4,339,645
Notes and bonds, inflation-indexed
2022-05-11 380,862 380,862 339,656
Inflation compensation
2022-05-11 84,256 82,861 49,050
Federal agency debt securities
2022-05-11 2,347 2,347 2,347
Mortgage-backed securities
2022-05-11 2,715,021 2,715,020 2,191,325
Unamortized premiums on securities held outright
2022-05-11 339,987 340,492 349,783
Unamortized discounts on securities held outright
2022-05-11 -23,401 -23,400 -12,757
Repurchase agreements
2022-05-11 0 1 1
Foreign official
2022-05-11 0 0 1
Others
2022-05-11 0 1 0
Loans
2022-05-11 21,766 23,905 80,503
Primary credit
2022-05-11 834 2,606 581
Secondary credit
2022-05-11 0 0 0
Seasonal credit
2022-05-11 2 0 0
Primary Dealer Credit Facility
2022-05-11 0 0 0
Money Market Mutual Fund Liquidity Facility
. . . .
Paycheck Protection Program Liquidity Facility
2022-05-11 20,929 21,299 79,922
Other credit extensions
2022-05-11 0 0 0
Net portfolio holdings of Commercial Paper Funding Facility II LLC
2022-05-11 0 0 8,556
Net portfolio holdings of Corporate Credit Facilities LLC
2022-05-11 0 0 25,901
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
2022-05-11 28,651 28,640 30,668
Net portfolio holdings of Municipal Liquidity Facility LLC
2022-05-11 6,660 6,659 11,125
Net portfolio holdings of TALF II LLC
2022-05-11 2,466 2,465 4,922
Float
2022-05-11 -178 -192 -112
Central bank liquidity swaps
2022-05-11 222 225 587
Other Federal Reserve assets
2022-05-11 45,561 42,268 44,157
Foreign currency denominated assets
2022-05-11 18,517 18,533 21,572
Gold stock
2022-05-11 11,041 11,041 11,041
Special drawing rights certificate account
2022-05-11 5,200 5,200 5,200
Treasury currency outstanding
2022-05-11 51,079 51,065 50,566
Total factors supplying reserve funds
2022-05-11 8,991,565 8,989,499 7,879,780
Currency in circulation
2022-05-11 2,273,743 2,272,695 2,169,336
Reverse repurchase agreements
2022-05-11 2,174,763 2,098,553 428,832
Foreign official and international accounts
2022-05-11 298,644 282,897 219,575
Others
2022-05-11 1,876,119 1,815,656 209,257
Treasury cash holdings
2022-05-11 90 81 40
Deposits with F.R. Banks, other than reserve balances
2022-05-11 1,176,946 1,234,600 1,222,637
Term deposits held by depository institutions
2022-05-11 0 0 0
U.S. Treasury, General Account
2022-05-11 919,331 964,412 864,253
Foreign official
2022-05-11 7,435 7,434 28,126
Other
2022-05-11 250,180 262,754 330,258
Treasury contributions to credit facilities
2022-05-11 21,258 21,258 50,278
Other liabilities and capital
2022-05-11 49,085 48,320 52,793
Total factors, other than reserve balances, absorbing reserve funds
2022-05-11 5,695,885 5,675,506 3,923,916
Reserve balances with Federal Reserve Banks
2022-05-11 3,295,680 3,313,993 3,955,864
Note: Components may not sum to totals because of rounding
   

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