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    2002-12-18    
 
 
    2021-02-24
Millions of U.S. Dollars
Name 2021-02-24 2021-02-17 2020-02-26
Reserve Bank credit
7,550,111 7,517,575 4,119,718
Securities held outright
7,027,599 6,996,966 3,848,250
U.S. Treasury securities
4,844,574 4,824,057 2,474,060
Bills
326,044 326,044 280,541
Notes and bonds, nominal
4,150,779 4,134,243 2,037,082
Notes and bonds, inflation-indexed
324,023 320,422 131,052
Inflation compensation
43,728 43,348 25,385
Federal agency debt securities
2,347 2,347 2,347
Mortgage-backed securities
2,180,678 2,170,562 1,371,843
Unamortized premiums on securities held outright
350,667 349,725 123,303
Unamortized discounts on securities held outright
-6,772 -6,728 -13,447
Repurchase agreements
500 500 143,440
Foreign official
500 500 0
Others
0 0 143,440
Loans
56,321 54,019 13
Primary credit
2,092 1,755 13
Secondary credit
0 0 0
Seasonal credit
0 0 0
Primary Dealer Credit Facility
265 265 0
Money Market Mutual Fund Liquidity Facility
1,630 1,729 0
Paycheck Protection Program Liquidity Facility
52,334 50,271 0
Other credit extensions
0 0 0
Net portfolio holdings of Commercial Paper Funding Facility II LLC
8,556 8,556 0
Net portfolio holdings of Corporate Credit Facilities LLC
26,194 26,240 0
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
30,958 33,265 0
Net portfolio holdings of Municipal Liquidity Facility LLC
11,541 11,538 0
Net portfolio holdings of TALF II LLC
6,406 6,405 0
Float
449 -113 -591
Central bank liquidity swaps
6,765 8,165 44
Other Federal Reserve assets
30,927 29,036 18,705
Foreign currency denominated assets
21,947 21,847 20,275
Gold stock
11,041 11,041 11,041
Special drawing rights certificate account
5,200 5,200 5,200
Treasury currency outstanding
50,553 50,539 50,136
Total factors supplying reserve funds
7,638,852 7,606,202 4,206,370
Currency in circulation
2,102,634 2,102,242 1,799,993
Reverse repurchase agreements
205,373 201,719 219,968
Foreign official and international accounts
205,372 201,669 217,668
Others
1 50 2,300
Treasury cash holdings
84 79 287
Deposits with F.R. Banks, other than reserve balances
1,849,096 1,793,134 461,918
Term deposits held by depository institutions
0 0 0
U.S. Treasury, General Account
1,439,646 1,568,893 387,615
Foreign official
22,393 23,052 5,186
Other
387,057 201,188 69,117
Treasury contributions to credit facilities
51,778 51,778 0
Other liabilities and capital
45,703 49,379 44,134
Total factors, other than reserve balances, absorbing reserve funds
4,254,669 4,198,331 2,526,300
Reserve balances with Federal Reserve Banks
3,384,183 3,407,871 1,680,070
Note: Components may not sum to totals because of rounding
   

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