Releases > H.4.1 Factors Affecting Reserve Balances > Release Tables

Add to Data List Add to Graph     Expand All Collapse All

Please select a date range

    2002-12-18    

 

 

    2023-06-07

			Millions of U.S. Dollars
	Name	Period	Value	Preceding Period	Year Ago from Period
	Assets
	Total Assets	2023-06-07	8,389,325	8,385,854	8,918,254
	Gold certificate account	2023-06-07	11,037	11,037	11,037
	Special drawing rights certificate account	2023-06-07	5,200	5,200	5,200
	Coin	2023-06-07	1,305	1,281	1,256
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2023-06-07	8,289,361	8,289,448	8,813,979
	Securities held outright	2023-06-07	7,722,405	7,724,820	8,481,186
	U.S. Treasury securities	2023-06-07	5,161,822	5,164,237	5,771,393
	Bills	2023-06-07	278,066	281,041	326,044
	Notes and bonds, nominal	2023-06-07	4,409,053	4,409,053	4,973,358
	Notes and bonds, inflation-indexed	2023-06-07	368,253	368,253	382,966
	Inflation compensation	2023-06-07	106,449	105,889	89,024
	Federal agency debt securities	2023-06-07	2,347	2,347	2,347
	Mortgage-backed securities	2023-06-07	2,558,236	2,558,236	2,707,446
	Unamortized premiums on securities held outright	2023-06-07	298,320	298,829	336,545
	Unamortized discounts on securities held outright	2023-06-07	-27,760	-27,846	-24,482
	Repurchase agreements	2023-06-07	0	0	0
	Loans	2023-06-07	296,396	293,644	20,731
	Net portfolio holdings of Commercial Paper Funding Facility II LLC	.	.	.	.
	Net portfolio holdings of Corporate Credit Facilities LLC	.	.	.	.
	Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)	2023-06-07	20,301	20,279	26,687
	Net portfolio holdings of Municipal Liquidity Facility LLC	2023-06-07	5,584	5,582	5,537
	Net portfolio holdings of TALF II LLC	2023-06-07	1,710	1,708	2,196
	Items in process of collection	2023-06-07	65	58	65
	Bank premises	2023-06-07	447	468	615
	Central bank liquidity swaps	2023-06-07	343	392	183
	Foreign currency denominated assets	2023-06-07	18,287	18,258	18,526
	Other Assets	2023-06-07	35,684	32,143	32,973
	Liabilities
	Total Liabilities	2023-06-07	8,346,912	8,343,446	8,876,586
	Federal Reserve Notes, net of F.R. Bank holdings	2023-06-07	2,293,468	2,293,934	2,229,086
	Reverse repurchase agreements	2023-06-07	2,508,076	2,615,677	2,404,314
	Deposits	2023-06-07	3,591,285	3,474,001	4,217,728
	Term deposits held by depository institutions	2023-06-07	0	0	0
	Other deposits held by depository institutions	2023-06-07	3,306,154	3,205,526	3,292,602
	U.S. Treasury, General Account	2023-06-07	77,500	48,512	683,892
	Foreign official	2023-06-07	9,685	9,755	8,734
	Other	2023-06-07	197,946	210,209	232,501
	Treasury contributions to credit facilities	2023-06-07	13,358	13,358	17,940
	Deferred availability cash items	2023-06-07	543	733	201
	Other Liabilities and Accrued Dividends	2023-06-07	-59,818	-54,257	7,317
	Capital Accounts
	Total Capital	2023-06-07	42,413	42,408	41,668
	Capital Paid In	2023-06-07	35,628	35,623	34,883
	Surplus	2023-06-07	6,785	6,785	6,785
	Other Capital Accounts	2023-06-07	0	0	0

Add to Data List Add to Graph     Expand All Collapse All

Filter 0