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    1984-01-04    
 
 
    2021-05-12
Name 2021-05-12 2021-05-05 2020-05-13 Units
Reserve Bank credit
7,783.820 7,752.308 6,742.165 Bil. of U.S. $
Securities held outright
7,242.922 7,218.456 5,672.975 Bil. of U.S. $
U.S. Treasury securities
5,049,250 5,024,784 4,039,589 Mil. of U.S. $
Bills
326,044 326,044 326,044 Mil. of U.S. $
Notes and bonds, nominal
4,337,073 4,315,199 3,426,259 Mil. of U.S. $
Notes and bonds, inflation-indexed
337,426 335,563 250,766 Mil. of U.S. $
Inflation compensation
48,706 47,978 36,520 Mil. of U.S. $
Federal agency debt securities
2,347 2,347 2,347 Mil. of U.S. $
Mortgage-backed securities
2,191,325 2,191,325 1,631,040 Mil. of U.S. $
Unamortized premiums on securities held outright
349,745 349,543 289,693 Mil. of U.S. $
Unamortized discounts on securities held outright
-12,450 -12,153 -5,422 Mil. of U.S. $
Repurchase agreements
0.000 0.000 182.487 Bil. of U.S. $
Foreign official
0 0 1,402 Mil. of U.S. $
Others
0 0 181,086 Mil. of U.S. $
Loans
78,955 75,079 114,244 Mil. of U.S. $
Primary credit
562 699 24,943 Mil. of U.S. $
Secondary credit
0 0 0 Mil. of U.S. $
Seasonal credit
0.000 0.000 0.002 Bil. of U.S. $
Primary Dealer Credit Facility
0 0 12,044 Mil. of U.S. $
Money Market Mutual Fund Liquidity Facility
0 0 41,333 Mil. of U.S. $
Paycheck Protection Program Liquidity Facility
78,393 74,380 35,923 Mil. of U.S. $
Other credit extensions
0 0 0 Mil. of U.S. $
Net portfolio holdings of Commercial Paper Funding Facility II LLC
8,556 8,556 4,246 Mil. of U.S. $
Net portfolio holdings of Corporate Credit Facilities LLC
25,934 25,977 44 Mil. of U.S. $
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
30,660 30,689 0 Mil. of U.S. $
Net portfolio holdings of Municipal Liquidity Facility LLC
11,123 11,121 0 Mil. of U.S. $
Net portfolio holdings of TALF II LLC
4,922 4,973 0 Mil. of U.S. $
Float
-111 -305 -181 Mil. of U.S. $
Central bank liquidity swaps
587 653 442,838 Mil. of U.S. $
Other Federal Reserve assets
42.977 39.719 41.239 Bil. of U.S. $
Foreign currency denominated assets
21,699 21,607 20,498 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
50,614 50,600 50,212 Mil. of U.S. $
Total factors supplying reserve funds
7,872,375 7,840,756 6,829,116 Mil. of U.S. $
Currency in circulation
2,168.220 2,164.940 1,925.637 Bil. of U.S. $
Reverse repurchase agreements
393,044 393,790 274,149 Mil. of U.S. $
Foreign official and international accounts
220,609 227,575 271,607 Mil. of U.S. $
Others
172,435 166,214 2,542 Mil. of U.S. $
Treasury cash holdings
37 46 293 Mil. of U.S. $
Deposits with F.R. Banks, other than reserve balances
1,259,092 1,307,973 1,390,110 Mil. of U.S. $
Term deposits held by depository institutions
0 0 0 Mil. of U.S. $
U.S. Treasury, General Account
898.779 953.689 1,177.494 Bil. of U.S. $
Foreign official
28,103 28,234 16,334 Mil. of U.S. $
Other
332.210 326.050 196.282 Bil. of U.S. $
Treasury contributions to credit facilities
50,278 50,278 26,073 Mil. of U.S. $
Other liabilities and capital
54.139 50.002 55.923 Bil. of U.S. $
Total factors, other than reserve balances, absorbing reserve funds
3,924,810 3,967,028 3,672,186 Mil. of U.S. $
Reserve balances with Federal Reserve Banks
3,947.565 3,873.728 3,156.929 Bil. of U.S. $
   

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