|
|
Reserve Bank credit
|
8,405.852
|
8,448.187
|
8,900.779
|
Bil. of U.S. $
|
|
|
Securities held outright
|
7,769.922
|
7,788.531
|
8,498.811
|
Bil. of U.S. $
|
|
|
U.S. Treasury securities
|
5,194,832
|
5,210,988
|
5,768,904
|
Mil. of U.S. $
|
|
|
Bills
|
281,041
|
281,041
|
326,044
|
Mil. of U.S. $
|
|
|
Notes and bonds, nominal
|
4,442,983
|
4,459,490
|
4,975,463
|
Mil. of U.S. $
|
|
|
Notes and bonds, inflation-indexed
|
365,436
|
365,436
|
380,862
|
Mil. of U.S. $
|
|
|
Inflation compensation
|
105,372
|
105,021
|
86,535
|
Mil. of U.S. $
|
|
|
Federal agency debt securities
|
2,347
|
2,347
|
2,347
|
Mil. of U.S. $
|
|
|
Mortgage-backed securities
|
2,572,743
|
2,575,196
|
2,727,560
|
Mil. of U.S. $
|
|
|
Unamortized premiums on securities held outright
|
300,001
|
300,769
|
338,542
|
Mil. of U.S. $
|
|
|
Unamortized discounts on securities held outright
|
-27,816
|
-27,483
|
-24,481
|
Mil. of U.S. $
|
|
|
Repurchase agreements
|
0.015
|
0.002
|
0.000
|
Bil. of U.S. $
|
|
|
Foreign official
|
1
|
0
|
0
|
Mil. of U.S. $
|
|
|
Others
|
15
|
2
|
0
|
Mil. of U.S. $
|
|
|
Loans
|
300,586
|
314,025
|
21,304
|
Mil. of U.S. $
|
|
|
Primary credit
|
7,076
|
9,201
|
971
|
Mil. of U.S. $
|
|
|
Secondary credit
|
0
|
0
|
0
|
Mil. of U.S. $
|
|
|
Seasonal credit
|
0.008
|
0.007
|
0.004
|
Bil. of U.S. $
|
|
|
Paycheck Protection Program Liquidity Facility
|
8,226
|
8,341
|
20,329
|
Mil. of U.S. $
|
|
|
Bank Term Funding Program
|
88,683
|
85,900
|
0
|
Mil. of U.S. $
|
|
|
Other credit extensions
|
196,593
|
210,576
|
0
|
Mil. of U.S. $
|
|
|
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
|
20,489
|
22,143
|
26,911
|
Mil. of U.S. $
|
|
|
Net portfolio holdings of Municipal Liquidity Facility LLC
|
5,577
|
5,618
|
5,534
|
Mil. of U.S. $
|
|
|
Net portfolio holdings of TALF II LLC
|
1,750
|
1,900
|
2,287
|
Mil. of U.S. $
|
|
|
Float
|
-168
|
-143
|
-202
|
Mil. of U.S. $
|
|
|
Central bank liquidity swaps
|
394
|
410
|
209
|
Mil. of U.S. $
|
|
|
Other Federal Reserve assets
|
35.101
|
42.414
|
31.865
|
Bil. of U.S. $
|
|
|
Foreign currency denominated assets
|
18,459
|
18,648
|
18,754
|
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
|
51,751
|
51,737
|
51,023
|
Mil. of U.S. $
|
|
|
|
|
|
|
|
|
|
Total factors supplying reserve funds
|
8,492,303
|
8,534,813
|
8,986,798
|
Mil. of U.S. $
|
|
|
Currency in circulation
|
2,334.374
|
2,332.604
|
2,272.866
|
Bil. of U.S. $
|
|
|
Reverse repurchase agreements
|
2,633,419
|
2,606,881
|
2,259,834
|
Mil. of U.S. $
|
|
|
Foreign official and international accounts
|
368,971
|
382,930
|
263,657
|
Mil. of U.S. $
|
|
|
Others
|
2,264,448
|
2,223,951
|
1,996,177
|
Mil. of U.S. $
|
|
|
Treasury cash holdings
|
219
|
211
|
92
|
Mil. of U.S. $
|
|
|
Deposits with F.R. Banks, other than reserve balances
|
282,770
|
337,091
|
1,078,615
|
Mil. of U.S. $
|
|
|
Term deposits held by depository institutions
|
0
|
0
|
0
|
Mil. of U.S. $
|
|
|
U.S. Treasury, General Account
|
61.952
|
116.220
|
821.535
|
Bil. of U.S. $
|
|
|
Foreign official
|
9,685
|
9,685
|
7,457
|
Mil. of U.S. $
|
|
|
Other
|
211.133
|
211.186
|
249.624
|
Bil. of U.S. $
|
|
|
Treasury contributions to credit facilities
|
13,642
|
15,347
|
18,414
|
Mil. of U.S. $
|
|
|
Other liabilities and capital
|
-12.293
|
-6.199
|
50.798
|
Bil. of U.S. $
|
|
|
Total factors, other than reserve balances, absorbing reserve funds
|
5,252,131
|
5,285,935
|
5,680,618
|
Mil. of U.S. $
|
|
|
|
|
|
|
|
|
|
Reserve balances with Federal Reserve Banks
|
3,240.172
|
3,248.878
|
3,306.180
|
Bil. of U.S. $
|
