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    2002-12-18    

 

 

    2024-07-24

		Millions of U.S. Dollars
	Name	2024-07-24	2024-07-17	2023-07-26
	Reserve Bank credit	7,164,367	7,167,173	8,206,709
	Securities held outright	6,758,287	6,761,831	7,600,888
	U.S. Treasury securities	4,423,725	4,423,552	5,080,981
	Bills	195,293	195,293	261,294
	Notes and bonds, nominal	3,768,759	3,768,759	4,346,972
	Notes and bonds, inflation-indexed	342,996	342,996	364,549
	Inflation compensation	116,677	116,505	108,165
	Federal agency debt securities	2,347	2,347	2,347
	Mortgage-backed securities	2,332,216	2,335,932	2,517,559
	Unamortized premiums on securities held outright	262,340	262,938	293,388
	Unamortized discounts on securities held outright	-24,424	-24,496	-27,155
	Repurchase agreements	0	100	1
	Foreign official	0	100	1
	Others	0	0	0
	Loans	111,944	112,687	266,372
	Primary credit	6,751	6,634	2,249
	Secondary credit	0	0	0
	Seasonal credit	68	70	37
	Paycheck Protection Program Liquidity Facility	2,715	2,735	6,553
	Bank Term Funding Program	102,410	103,248	105,078
	Other credit extensions	0	0	152,455
	Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)	10,880	10,869	19,734
	Net portfolio holdings of Municipal Liquidity Facility LLC	0	0	5,604
	Net portfolio holdings of TALF II LLC	0	0	1,644
	Float	-270	-279	-257
	Central bank liquidity swaps	159	163	255
	Other Federal Reserve assets	45,450	43,359	46,236
	Foreign currency denominated assets	18,093	18,053	18,709
	Gold stock	11,041	11,041	11,041
	Special drawing rights certificate account	10,200	10,200	5,200
	Treasury currency outstanding	53,022	53,008	52,294
	Total factors supplying reserve funds	7,256,723	7,259,475	8,293,954
	Currency in circulation	2,347,678	2,350,408	2,333,481
	Reverse repurchase agreements	805,967	790,041	2,066,975
	Foreign official and international accounts	406,846	390,640	317,242
	Others	399,121	399,401	1,749,733
	Treasury cash holdings	401	402	263
	Deposits with F.R. Banks, other than reserve balances	951,656	923,081	742,465
	Term deposits held by depository institutions	0	0	0
	U.S. Treasury, General Account	767,419	766,779	549,897
	Foreign official	9,684	9,684	9,685
	Other	174,552	146,617	182,883
	Treasury contributions to credit facilities	4,958	4,958	13,358
	Other liabilities and capital	-129,822	-131,861	-29,355
	Total factors, other than reserve balances, absorbing reserve funds	3,980,838	3,937,028	5,127,187
	Reserve balances with Federal Reserve Banks	3,275,885	3,322,446	3,166,767
	Note: Components may not sum to totals because of rounding

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