|
|
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
|
|
|
|
