|
|
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
|
|
|
|
