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    1984-01-04    
 
 
    2023-05-24
Name 2023-05-24 2023-05-17 2022-05-25 Units
Reserve Bank credit
8,405.852 8,448.187 8,900.779 Bil. of U.S. $
Securities held outright
7,769.922 7,788.531 8,498.811 Bil. of U.S. $
U.S. Treasury securities
5,194,832 5,210,988 5,768,904 Mil. of U.S. $
Bills
281,041 281,041 326,044 Mil. of U.S. $
Notes and bonds, nominal
4,442,983 4,459,490 4,975,463 Mil. of U.S. $
Notes and bonds, inflation-indexed
365,436 365,436 380,862 Mil. of U.S. $
Inflation compensation
105,372 105,021 86,535 Mil. of U.S. $
Federal agency debt securities
2,347 2,347 2,347 Mil. of U.S. $
Mortgage-backed securities
2,572,743 2,575,196 2,727,560 Mil. of U.S. $
Unamortized premiums on securities held outright
300,001 300,769 338,542 Mil. of U.S. $
Unamortized discounts on securities held outright
-27,816 -27,483 -24,481 Mil. of U.S. $
Repurchase agreements
0.015 0.002 0.000 Bil. of U.S. $
Foreign official
1 0 0 Mil. of U.S. $
Others
15 2 0 Mil. of U.S. $
Loans
300,586 314,025 21,304 Mil. of U.S. $
Primary credit
7,076 9,201 971 Mil. of U.S. $
Secondary credit
0 0 0 Mil. of U.S. $
Seasonal credit
0.008 0.007 0.004 Bil. of U.S. $
Paycheck Protection Program Liquidity Facility
8,226 8,341 20,329 Mil. of U.S. $
Bank Term Funding Program
88,683 85,900 0 Mil. of U.S. $
Other credit extensions
196,593 210,576 0 Mil. of U.S. $
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
20,489 22,143 26,911 Mil. of U.S. $
Net portfolio holdings of Municipal Liquidity Facility LLC
5,577 5,618 5,534 Mil. of U.S. $
Net portfolio holdings of TALF II LLC
1,750 1,900 2,287 Mil. of U.S. $
Float
-168 -143 -202 Mil. of U.S. $
Central bank liquidity swaps
394 410 209 Mil. of U.S. $
Other Federal Reserve assets
35.101 42.414 31.865 Bil. of U.S. $
Foreign currency denominated assets
18,459 18,648 18,754 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
51,751 51,737 51,023 Mil. of U.S. $
Total factors supplying reserve funds
8,492,303 8,534,813 8,986,798 Mil. of U.S. $
Currency in circulation
2,334.374 2,332.604 2,272.866 Bil. of U.S. $
Reverse repurchase agreements
2,633,419 2,606,881 2,259,834 Mil. of U.S. $
Foreign official and international accounts
368,971 382,930 263,657 Mil. of U.S. $
Others
2,264,448 2,223,951 1,996,177 Mil. of U.S. $
Treasury cash holdings
219 211 92 Mil. of U.S. $
Deposits with F.R. Banks, other than reserve balances
282,770 337,091 1,078,615 Mil. of U.S. $
Term deposits held by depository institutions
0 0 0 Mil. of U.S. $
U.S. Treasury, General Account
61.952 116.220 821.535 Bil. of U.S. $
Foreign official
9,685 9,685 7,457 Mil. of U.S. $
Other
211.133 211.186 249.624 Bil. of U.S. $
Treasury contributions to credit facilities
13,642 15,347 18,414 Mil. of U.S. $
Other liabilities and capital
-12.293 -6.199 50.798 Bil. of U.S. $
Total factors, other than reserve balances, absorbing reserve funds
5,252,131 5,285,935 5,680,618 Mil. of U.S. $
Reserve balances with Federal Reserve Banks
3,240.172 3,248.878 3,306.180 Bil. of U.S. $
   

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