Table 1. Factors Affecting Reserve Balances of Depository Institutions

Week Average

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			Millions of U.S. Dollars
	Name	Period	Value	Preceding Period	Year Ago from Period
	Reserve Bank credit	2026-04-08	6,638,019	6,620,582	6,678,863
	Securities held outright	2026-04-08	6,398,729	6,383,140	6,410,678
	U.S. Treasury securities	2026-04-08	4,399,702	4,384,113	4,219,332
	Bills	2026-04-08	405,651	390,470	195,343
	Notes and bonds, nominal	2026-04-08	3,600,145	3,601,548	3,592,557
	Notes and bonds, inflation-indexed	2026-04-08	290,669	289,267	321,443
	Inflation compensation	2026-04-08	103,237	102,829	109,989
	Federal agency debt securities	2026-04-08	2,347	2,347	2,347
	Mortgage-backed securities	2026-04-08	1,996,680	1,996,680	2,188,999
	Unamortized premiums on securities held outright	2026-04-08	218,906	219,237	242,659
	Unamortized discounts on securities held outright	2026-04-08	-25,297	-25,158	-23,639
	Repurchase agreements	2026-04-08	14	109	14
	Foreign official	2026-04-08	0	1	0
	Others	2026-04-08	14	108	14
	Loans	2026-04-08	5,671	5,511	4,195
	Primary credit	2026-04-08	5,620	5,459	2,351
	Secondary credit	2026-04-08	0	0	0
	Seasonal credit	2026-04-08	9	10	9
	Paycheck Protection Program Liquidity Facility	2026-04-08	42	43	1,835
	Bank Term Funding Program	2026-04-08	0	0	0
	Other credit extensions	2026-04-08	0	0	0
	Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)	2026-04-08	1,332	1,327	7,295
	Net portfolio holdings of Municipal Liquidity Facility LLC	.	.	.	.
	Net portfolio holdings of TALF II LLC	.	.	.	.
	Float	2026-04-08	-355	-456	-316
	Central bank liquidity swaps	2026-04-08	105	180	94
	Other Federal Reserve assets	2026-04-08	38,914	36,692	37,883
	Foreign currency denominated assets	2026-04-08	19,215	19,065	18,715
	Gold stock	2026-04-08	11,041	11,041	11,041
	Special drawing rights certificate account	2026-04-08	15,200	15,200	15,200
	Treasury currency outstanding	2026-04-08	53,074	53,060	52,547

	Total factors supplying reserve funds	2026-04-08	6,736,549	6,718,948	6,776,366
	Currency in circulation	2026-04-08	2,451,502	2,448,221	2,377,243
	Reverse repurchase agreements	2026-04-08	356,597	332,861	555,248
	Foreign official and international accounts	2026-04-08	354,161	329,646	380,543
	Others	2026-04-08	2,437	3,215	174,705
	Treasury cash holdings	2026-04-08	388	384	401
	Deposits with F.R. Banks, other than reserve balances	2026-04-08	1,002,334	1,098,811	540,908
	Term deposits held by depository institutions	2026-04-08	0	0	0
	U.S. Treasury, General Account	2026-04-08	748,376	847,718	306,049
	Foreign official	2026-04-08	9,440	9,440	9,435
	Other	2026-04-08	244,518	241,653	225,424
	Treasury contributions to credit facilities	2026-04-08	821	821	3,461
	Other liabilities and capital	2026-04-08	-191,341	-188,858	-175,577
	Total factors, other than reserve balances, absorbing reserve funds	2026-04-08	3,620,301	3,692,240	3,301,684

	Reserve balances with Federal Reserve Banks	2026-04-08	3,116,247	3,026,708	3,474,682