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    1984-01-04    
 
 
    2022-05-18
Name Period Value Preceding
Period
Year Ago
from Period
Units
Reserve Bank credit
2022-05-18 8,919.394 8,904.639 7,875.080 Bil. of U.S. $
Securities held outright
2022-05-18 8,504.281 8,483.480 7,335.912 Bil. of U.S. $
U.S. Treasury securities
2022-05-18 5,767,508 5,766,113 5,062,418 Mil. of U.S. $
Bills
2022-05-18 326,044 326,044 326,044 Mil. of U.S. $
Notes and bonds, nominal
2022-05-18 4,975,463 4,975,463 4,347,095 Mil. of U.S. $
Notes and bonds, inflation-indexed
2022-05-18 380,862 380,862 339,827 Mil. of U.S. $
Inflation compensation
2022-05-18 85,139 83,744 49,452 Mil. of U.S. $
Federal agency debt securities
2022-05-18 2,347 2,347 2,347 Mil. of U.S. $
Mortgage-backed securities
2022-05-18 2,734,426 2,715,021 2,271,147 Mil. of U.S. $
Unamortized premiums on securities held outright
2022-05-18 339,574 340,191 350,137 Mil. of U.S. $
Unamortized discounts on securities held outright
2022-05-18 -23,974 -23,426 -13,139 Mil. of U.S. $
Repurchase agreements
2022-05-18 0.000 0.000 0.000 Bil. of U.S. $
Foreign official
2022-05-18 0 0 0 Mil. of U.S. $
Others
2022-05-18 0 0 0 Mil. of U.S. $
Loans
2022-05-18 21,531 22,185 81,678 Mil. of U.S. $
Primary credit
2022-05-18 846 1,155 616 Mil. of U.S. $
Secondary credit
2022-05-18 0 0 0 Mil. of U.S. $
Seasonal credit
2022-05-18 0.003 0.002 0.001 Bil. of U.S. $
Primary Dealer Credit Facility
2022-05-18 0 0 0 Mil. of U.S. $
Money Market Mutual Fund Liquidity Facility
. . . . Mil. of U.S. $
Paycheck Protection Program Liquidity Facility
2022-05-18 20,682 21,028 81,060 Mil. of U.S. $
Other credit extensions
2022-05-18 0 0 0 Mil. of U.S. $
Net portfolio holdings of Commercial Paper Funding Facility II LLC
2022-05-18 0 0 8,556 Mil. of U.S. $
Net portfolio holdings of Corporate Credit Facilities LLC
2022-05-18 0 0 25,910 Mil. of U.S. $
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
2022-05-18 28,557 28,642 30,616 Mil. of U.S. $
Net portfolio holdings of Municipal Liquidity Facility LLC
2022-05-18 6,660 6,659 11,125 Mil. of U.S. $
Net portfolio holdings of TALF II LLC
2022-05-18 2,466 2,465 4,922 Mil. of U.S. $
Float
2022-05-18 -142 -134 -106 Mil. of U.S. $
Central bank liquidity swaps
2022-05-18 219 222 636 Mil. of U.S. $
Other Federal Reserve assets
2022-05-18 40.222 44.356 38.834 Bil. of U.S. $
Foreign currency denominated assets
2022-05-18 18,479 18,525 21,680 Mil. of U.S. $
Gold stock
2022-05-18 11,041 11,041 11,041 Mil. of U.S. $
Special drawing rights certificate account
2022-05-18 5,200 5,200 5,200 Mil. of U.S. $
Treasury currency outstanding
2022-05-18 51,093 51,079 50,573 Mil. of U.S. $
Total factors supplying reserve funds
2022-05-18 9,005,208 8,990,485 7,963,574 Mil. of U.S. $
Currency in circulation
2022-05-18 2,272.470 2,272.727 2,168.571 Bil. of U.S. $
Reverse repurchase agreements
2022-05-18 2,160,782 2,147,849 462,719 Mil. of U.S. $
Foreign official and international accounts
2022-05-18 277,934 286,463 219,119 Mil. of U.S. $
Others
2022-05-18 1,882,848 1,861,386 243,600 Mil. of U.S. $
Treasury cash holdings
2022-05-18 90 82 39 Mil. of U.S. $
Deposits with F.R. Banks, other than reserve balances
2022-05-18 1,142,570 1,209,684 1,308,661 Mil. of U.S. $
Term deposits held by depository institutions
2022-05-18 0 0 0 Mil. of U.S. $
U.S. Treasury, General Account
2022-05-18 886.964 945.658 866.119 Bil. of U.S. $
Foreign official
2022-05-18 7,879 7,506 28,161 Mil. of U.S. $
Other
2022-05-18 247.728 256.520 414.381 Bil. of U.S. $
Treasury contributions to credit facilities
2022-05-18 21,258 21,258 50,278 Mil. of U.S. $
Other liabilities and capital
2022-05-18 51.660 50.333 53.499 Bil. of U.S. $
Total factors, other than reserve balances, absorbing reserve funds
2022-05-18 5,648,831 5,701,933 4,043,767 Mil. of U.S. $
Reserve balances with Federal Reserve Banks
2022-05-18 3,356.377 3,288.552 3,919.807 Bil. of U.S. $
   

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