|
|
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. $
|
