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    2002-12-18    
 
 
    2020-10-21
Millions of U.S. Dollars
Name 2020-10-21 2020-10-14 2019-10-23
Reserve Bank credit
7,137,392 7,111,490 3,929,933
Securities held outright
6,559,360 6,534,164 3,609,449
U.S. Treasury securities
4,509,778 4,484,978 2,149,188
Bills
326,044 326,044 28,505
Notes and bonds, nominal
3,847,392 3,826,856 1,975,169
Notes and bonds, inflation-indexed
294,761 291,159 120,993
Inflation compensation
41,581 40,919 24,521
Federal agency debt securities
2,347 2,347 2,347
Mortgage-backed securities
2,047,235 2,046,839 1,457,914
Unamortized premiums on securities held outright
338,824 337,568 127,189
Unamortized discounts on securities held outright
-4,608 -4,597 -12,633
Repurchase agreements
1,000 1,000 178,204
Foreign official
1,000 1,000 0
Others
0 0 178,204
Loans
73,212 74,670 54
Primary credit
3,146 2,769 5
Secondary credit
0 0 0
Seasonal credit
7 12 50
Primary Dealer Credit Facility
193 193 0
Money Market Mutual Fund Liquidity Facility
5,740 6,119 0
Paycheck Protection Program Liquidity Facility
64,126 65,577 0
Other credit extensions
0 0 0
Net portfolio holdings of Commercial Paper Funding Facility II LLC
8,559 8,559 0
Net portfolio holdings of Corporate Credit Facilities LLC
45,378 45,300 0
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
40,893 40,547 0
Net portfolio holdings of Municipal Liquidity Facility LLC
16,550 16,549 0
Net portfolio holdings of TALF II LLC
11,762 11,716 0
Float
-319 -501 -127
Central bank liquidity swaps
7,642 7,478 43
Other Federal Reserve assets
39,140 39,037 27,753
Foreign currency denominated assets
21,780 21,614 20,673
Gold stock
11,041 11,041 11,041
Special drawing rights certificate account
5,200 5,200 5,200
Treasury currency outstanding
50,453 50,439 50,013
Total factors supplying reserve funds
7,225,867 7,199,783 4,016,860
Currency in circulation
2,042,729 2,042,774 1,773,166
Reverse repurchase agreements
187,435 195,828 306,047
Foreign official and international accounts
187,435 195,828 287,757
Others
0 0 18,290
Treasury cash holdings
43 38 192
Deposits with F.R. Banks, other than reserve balances
1,941,585 1,883,707 440,764
Term deposits held by depository institutions
0 0 0
U.S. Treasury, General Account
1,699,497 1,647,937 375,170
Foreign official
21,247 18,902 5,186
Other
220,841 216,868 60,407
Treasury contributions to credit facilities
114,000 114,000 0
Other liabilities and capital
49,945 55,702 45,137
Total factors, other than reserve balances, absorbing reserve funds
4,335,737 4,292,049 2,565,306
Reserve balances with Federal Reserve Banks
2,890,130 2,907,734 1,451,555
Note: Components may not sum to totals because of rounding
   

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