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	2026-08-05	6,701,382	6,691,432	6,593,222
	Securities held outright	2026-08-05	6,463,160	6,452,856	6,327,520
	U.S. Treasury securities	2026-08-05	4,529,958	4,519,654	4,204,501
	Bills	2026-08-05	524,877	514,519	195,493
	Notes and bonds, nominal	2026-08-05	3,621,850	3,624,172	3,589,699
	Notes and bonds, inflation-indexed	2026-08-05	276,076	273,755	309,427
	Inflation compensation	2026-08-05	107,155	107,209	109,881
	Federal agency debt securities	2026-08-05	2,347	2,347	2,347
	Mortgage-backed securities	2026-08-05	1,930,855	1,930,855	2,120,672
	Unamortized premiums on securities held outright	2026-08-05	212,222	212,568	234,329
	Unamortized discounts on securities held outright	2026-08-05	-25,724	-25,646	-23,664
	Repurchase agreements	2026-08-05	1	3	5
	Foreign official	2026-08-05	0	0	0
	Others	2026-08-05	1	3	5
	Loans	2026-08-05	5,319	6,565	6,316
	Primary credit	2026-08-05	5,257	6,506	4,856
	Secondary credit	2026-08-05	0	0	0
	Seasonal credit	2026-08-05	46	44	50
	Paycheck Protection Program Liquidity Facility	2026-08-05	16	16	1,410
	Bank Term Funding Program	.	.	.	.
	Other credit extensions	2026-08-05	0	0	0
	Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)	2026-08-05	631	628	4,476
	Net portfolio holdings of Municipal Liquidity Facility LLC	.	.	.	.
	Net portfolio holdings of TALF II LLC	.	.	.	.
	Float	2026-08-05	-246	-244	-357
	Central bank liquidity swaps	2026-08-05	145	132	50
	Other Federal Reserve assets	2026-08-05	45,873	44,570	44,548
	Foreign currency denominated assets	2026-08-05	19,279	18,857	19,505
	Gold stock	2026-08-05	11,041	11,041	11,041
	Special drawing rights certificate account	2026-08-05	15,200	15,200	15,200
	Treasury currency outstanding	2026-08-05	53,312	53,298	52,584

	Total factors supplying reserve funds	2026-08-05	6,800,213	6,789,828	6,691,551
	Currency in circulation	2026-08-05	2,474,863	2,472,177	2,404,246
	Reverse repurchase agreements	2026-08-05	319,368	337,051	445,875
	Foreign official and international accounts	2026-08-05	317,718	334,475	353,909
	Others	2026-08-05	1,650	2,576	91,966
	Treasury cash holdings	2026-08-05	325	323	430
	Deposits with F.R. Banks, other than reserve balances	2026-08-05	1,178,775	1,214,102	691,108
	Term deposits held by depository institutions	2026-08-05	0	0	0
	U.S. Treasury, General Account	2026-08-05	929,325	970,442	464,315
	Foreign official	2026-08-05	9,457	9,452	9,434
	Other	2026-08-05	239,993	234,208	217,359
	Treasury contributions to credit facilities	2026-08-05	0	0	2,029
	Other liabilities and capital	2026-08-05	-175,849	-178,368	-182,509
	Total factors, other than reserve balances, absorbing reserve funds	2026-08-05	3,797,483	3,845,287	3,361,179

	Reserve balances with Federal Reserve Banks	2026-08-05	3,002,731	2,944,541	3,330,372
	Note: Components may not sum to totals because of rounding