|
|
Reserve Bank credit
|
6,975.799
|
7,009.664
|
3,781.695
|
Bil. of U.S. $
|
|
|
Securities held outright
|
6,118.251
|
6,115.130
|
3,638.998
|
Bil. of U.S. $
|
|
|
U.S. Treasury securities
|
4,204,541
|
4,183,368
|
2,103,925
|
Mil. of U.S. $
|
|
|
Bills
|
326,044
|
326,044
|
5
|
Mil. of U.S. $
|
|
|
Notes and bonds, nominal
|
3,576,089
|
3,556,714
|
1,963,841
|
Mil. of U.S. $
|
|
|
Notes and bonds, inflation-indexed
|
266,682
|
264,552
|
116,516
|
Mil. of U.S. $
|
|
|
Inflation compensation
|
35,726
|
36,058
|
23,562
|
Mil. of U.S. $
|
|
|
Federal agency debt securities
|
2,347
|
2,347
|
2,347
|
Mil. of U.S. $
|
|
|
Mortgage-backed securities
|
1,911,363
|
1,929,415
|
1,532,726
|
Mil. of U.S. $
|
|
|
Unamortized premiums on securities held outright
|
313,578
|
312,183
|
130,872
|
Mil. of U.S. $
|
|
|
Unamortized discounts on securities held outright
|
-5,296
|
-5,340
|
-12,883
|
Mil. of U.S. $
|
|
|
Repurchase agreements
|
75.379
|
73.129
|
0.000
|
Bil. of U.S. $
|
|
|
Foreign official
|
144
|
0
|
0
|
Mil. of U.S. $
|
|
|
Others
|
75,236
|
73,129
|
0
|
Mil. of U.S. $
|
|
|
Loans
|
96,886
|
93,958
|
101
|
Mil. of U.S. $
|
|
|
Primary credit
|
5,877
|
7,123
|
18
|
Mil. of U.S. $
|
|
|
Secondary credit
|
0
|
0
|
0
|
Mil. of U.S. $
|
|
|
Seasonal credit
|
0.013
|
0.012
|
0.083
|
Bil. of U.S. $
|
|
|
Primary Dealer Credit Facility
|
2,616
|
3,980
|
0
|
Mil. of U.S. $
|
|
|
Money Market Mutual Fund Liquidity Facility
|
21,617
|
23,468
|
0
|
Mil. of U.S. $
|
|
|
Paycheck Protection Program Liquidity Facility
|
66,763
|
59,374
|
0
|
Mil. of U.S. $
|
|
|
Other credit extensions
|
0
|
0
|
0
|
Mil. of U.S. $
|
|
|
Net portfolio holdings of Commercial Paper Funding Facility II LLC
|
12,799
|
12,797
|
0
|
Mil. of U.S. $
|
|
|
Net portfolio holdings of Corporate Credit Facility LLC
|
41,359
|
39,956
|
0
|
Mil. of U.S. $
|
|
|
Float
|
-497
|
-183
|
-601
|
Mil. of U.S. $
|
|
|
Central bank liquidity swaps
|
226,803
|
276,697
|
17
|
Mil. of U.S. $
|
|
|
Other Federal Reserve assets
|
34.203
|
35.294
|
25.192
|
Bil. of U.S. $
|
|
|
Foreign currency denominated assets
|
20,880
|
20,920
|
20,999
|
Mil. of U.S. $
|
|
|
Gold stock
|
11,041
|
11,041
|
11,041
|
Mil. of U.S. $
|
|
|
Special drawing rights certificate account
|
5,200
|
5,200
|
5,200
|
Mil. of U.S. $
|
|
|
Treasury currency outstanding
|
50,401
|
50,387
|
49,930
|
Mil. of U.S. $
|
|
|
|
|
|
|
|
|
|
Total factors supplying reserve funds
|
7,063,322
|
7,097,213
|
3,868,866
|
Mil. of U.S. $
|
|
|
Currency in circulation
|
1,967.221
|
1,961.296
|
1,745.276
|
Bil. of U.S. $
|
|
|
Reverse repurchase agreements
|
220,099
|
223,765
|
311,697
|
Mil. of U.S. $
|
|
|
Foreign official and international accounts
|
219,842
|
223,761
|
285,903
|
Mil. of U.S. $
|
|
|
Others
|
258
|
4
|
25,794
|
Mil. of U.S. $
|
|
|
Treasury cash holdings
|
65
|
80
|
182
|
Mil. of U.S. $
|
|
|
Deposits with F.R. Banks, other than reserve balances
|
1,830,734
|
1,831,165
|
309,887
|
Mil. of U.S. $
|
|
|
Term deposits held by depository institutions
|
0
|
0
|
0
|
Mil. of U.S. $
|
|
|
U.S. Treasury, General Account
|
1,657.620
|
1,623.942
|
245.306
|
Bil. of U.S. $
|
|
|
Foreign official
|
16,217
|
16,227
|
5,245
|
Mil. of U.S. $
|
|
|
Other
|
156.897
|
190.997
|
59.336
|
Bil. of U.S. $
|
|
|
Treasury contributions to credit facilities
|
114,000
|
114,000
|
0
|
Mil. of U.S. $
|
|
|
Other liabilities and capital
|
46.383
|
48.150
|
45.328
|
Bil. of U.S. $
|
|
|
Total factors, other than reserve balances, absorbing reserve funds
|
4,178,503
|
4,178,457
|
2,412,370
|
Mil. of U.S. $
|
|
|
|
|
|
|
|
|
|
Reserve balances with Federal Reserve Banks
|
2,884.819
|
2,918.756
|
1,456.496
|
Bil. of U.S. $
|
