Table 1. Factors Affecting Reserve Balances of Depository Institutions

Wednesday Level

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			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