|
|
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
|
|
|
|
|
