|
Reserve Bank credit
|
2025-05-07
|
6,662.614
Billions of U.S. Dollars
|
6,666.661
Billions of U.S. Dollars
|
7,318.178
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
Securities held outright
|
2025-05-07
|
6,391.251
Billions of U.S. Dollars
|
6,394.710
Billions of U.S. Dollars
|
6,892.769
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
U.S. Treasury securities
|
2025-05-07
|
4,215,960
Millions of U.S. Dollars
|
4,217,638
Millions of U.S. Dollars
|
4,518,374
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Bills
|
2025-05-07
|
195,354
Millions of U.S. Dollars
|
195,343
Millions of U.S. Dollars
|
195,154
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Notes and bonds, nominal
|
2025-05-07
|
3,597,415
Millions of U.S. Dollars
|
3,600,871
Millions of U.S. Dollars
|
3,858,685
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Notes and bonds, inflation-indexed
|
2025-05-07
|
313,767
Millions of U.S. Dollars
|
312,300
Millions of U.S. Dollars
|
350,158
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Inflation compensation
|
2025-05-07
|
109,423
Millions of U.S. Dollars
|
109,125
Millions of U.S. Dollars
|
114,377
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Federal agency debt securities
|
2025-05-07
|
2,347
Millions of U.S. Dollars
|
2,347
Millions of U.S. Dollars
|
2,347
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Mortgage-backed securities
|
2025-05-07
|
2,172,945
Millions of U.S. Dollars
|
2,174,725
Millions of U.S. Dollars
|
2,372,049
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Unamortized premiums on securities held outright
|
2025-05-07
|
240,795
Millions of U.S. Dollars
|
241,237
Millions of U.S. Dollars
|
268,377
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Unamortized discounts on securities held outright
|
2025-05-07
|
-23,689
Millions of U.S. Dollars
|
-23,641
Millions of U.S. Dollars
|
-24,933
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Repurchase agreements
|
2025-05-07
|
0.015
Billions of U.S. Dollars
|
0.873
Billions of U.S. Dollars
|
0.001
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
Foreign official
|
2025-05-07
|
0
Millions of U.S. Dollars
|
857
Millions of U.S. Dollars
|
0
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Others
|
2025-05-07
|
15
Millions of U.S. Dollars
|
16
Millions of U.S. Dollars
|
0
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Loans
|
2025-05-07
|
4,551
Millions of U.S. Dollars
|
5,149
Millions of U.S. Dollars
|
123,878
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Primary credit
|
2025-05-07
|
2,739
Millions of U.S. Dollars
|
3,329
Millions of U.S. Dollars
|
6,200
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Secondary credit
|
2025-05-07
|
1
Millions of U.S. Dollars
|
2
Millions of U.S. Dollars
|
0
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Seasonal credit
|
2025-05-07
|
0.015
Billions of U.S. Dollars
|
0.011
Billions of U.S. Dollars
|
0.019
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
Paycheck Protection Program Liquidity Facility
|
2025-05-07
|
1,796
Millions of U.S. Dollars
|
1,806
Millions of U.S. Dollars
|
2,954
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Bank Term Funding Program
|
2025-05-07
|
0
Millions of U.S. Dollars
|
0
Millions of U.S. Dollars
|
114,705
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Other credit extensions
|
2025-05-07
|
0
Millions of U.S. Dollars
|
0
Millions of U.S. Dollars
|
0
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
|
2025-05-07
|
6,813
Millions of U.S. Dollars
|
6,844
Millions of U.S. Dollars
|
14,116
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Net portfolio holdings of Municipal Liquidity Facility LLC
|
.
|
.
Millions of U.S. Dollars
|
.
Millions of U.S. Dollars
|
.
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Net portfolio holdings of TALF II LLC
|
.
|
.
Millions of U.S. Dollars
|
.
Millions of U.S. Dollars
|
.
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Float
|
2025-05-07
|
-306
Millions of U.S. Dollars
|
-461
Millions of U.S. Dollars
|
-294
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Central bank liquidity swaps
|
2025-05-07
|
60
Millions of U.S. Dollars
|
62
Millions of U.S. Dollars
|
125
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Other Federal Reserve assets
|
2025-05-07
|
43.123
Billions of U.S. Dollars
|
41.888
Billions of U.S. Dollars
|
44.139
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
Foreign currency denominated assets
|
2025-05-07
|
19,223
Millions of U.S. Dollars
|
19,320
Millions of U.S. Dollars
|
17,921
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Gold stock
|
2025-05-07
|
11,041
Millions of U.S. Dollars
|
11,041
Millions of U.S. Dollars
|
11,041
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Special drawing rights certificate account
|
2025-05-07
|
15,200
Millions of U.S. Dollars
|
15,200
Millions of U.S. Dollars
|
5,200
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Treasury currency outstanding
|
2025-05-07
|
53,077
Millions of U.S. Dollars
|
53,063
Millions of U.S. Dollars
|
52,349
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
|
|
|
|
|
|
|
Total factors supplying reserve funds
|
2025-05-07
|
6,761,155
Millions of U.S. Dollars
|
6,765,284
Millions of U.S. Dollars
|
7,404,689
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Currency in circulation
|
2025-05-07
|
2,382.910
Billions of U.S. Dollars
|
2,380.259
Billions of U.S. Dollars
|
2,347.467
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
Reverse repurchase agreements
|
2025-05-07
|
516,393
Millions of U.S. Dollars
|
497,274
Millions of U.S. Dollars
|
818,976
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Foreign official and international accounts
|
2025-05-07
|
372,049
Millions of U.S. Dollars
|
358,866
Millions of U.S. Dollars
|
359,419
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Others
|
2025-05-07
|
144,344
Millions of U.S. Dollars
|
138,408
Millions of U.S. Dollars
|
459,557
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Treasury cash holdings
|
2025-05-07
|
499
Millions of U.S. Dollars
|
485
Millions of U.S. Dollars
|
443
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Deposits with F.R. Banks, other than reserve balances
|
2025-05-07
|
816,841
Millions of U.S. Dollars
|
838,478
Millions of U.S. Dollars
|
1,016,790
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Term deposits held by depository institutions
|
2025-05-07
|
0
Millions of U.S. Dollars
|
0
Millions of U.S. Dollars
|
0
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
U.S. Treasury, General Account
|
2025-05-07
|
583.727
Billions of U.S. Dollars
|
595.741
Billions of U.S. Dollars
|
851.591
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
Foreign official
|
2025-05-07
|
9,441
Millions of U.S. Dollars
|
9,437
Millions of U.S. Dollars
|
10,245
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Other
|
2025-05-07
|
223.673
Billions of U.S. Dollars
|
233.300
Billions of U.S. Dollars
|
154.954
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
Treasury contributions to credit facilities
|
2025-05-07
|
3,461
Millions of U.S. Dollars
|
3,461
Millions of U.S. Dollars
|
7,438
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Other liabilities and capital
|
2025-05-07
|
-177.585
Billions of U.S. Dollars
|
-173.886
Billions of U.S. Dollars
|
-117.581
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
Total factors, other than reserve balances, absorbing reserve funds
|
2025-05-07
|
3,542,519
Millions of U.S. Dollars
|
3,546,071
Millions of U.S. Dollars
|
4,073,533
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
|
|
|
|
|
|
|
Reserve balances with Federal Reserve Banks
|
2025-05-07
|
3,218.636
Billions of U.S. Dollars
|
3,219.214
Billions of U.S. Dollars
|
3,331.156
Billions of U.S. Dollars
|
Bil. of U.S. $
|