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    1984-01-04    
 
 
    2020-07-01
Name 2020-07-01 2020-06-24 2019-07-03 Units
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. $
   

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