|
|
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. $
|
