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

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    2002-12-18    

 

 

    2021-02-24

		Millions of U.S. Dollars
	Name	2021-02-24	2021-02-17	2020-02-26
	Assets
	Total Assets	7,590,111	7,557,402	4,158,637
	Gold certificate account	11,037	11,037	11,037
	Special drawing rights certificate account	5,200	5,200	5,200
	Coin	1,551	1,562	1,770
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	7,428,315	7,394,483	4,101,559
	Securities held outright	7,027,599	6,996,966	3,848,250
	U.S. Treasury securities	4,844,574	4,824,057	2,474,060
	Bills	326,044	326,044	280,541
	Notes and bonds, nominal	4,150,779	4,134,243	2,037,082
	Notes and bonds, inflation-indexed	324,023	320,422	131,052
	Inflation compensation	43,728	43,348	25,385
	Federal agency debt securities	2,347	2,347	2,347
	Mortgage-backed securities	2,180,678	2,170,562	1,371,843
	Unamortized premiums on securities held outright	350,667	349,725	123,303
	Unamortized discounts on securities held outright	-6,772	-6,728	-13,447
	Repurchase agreements	500	500	143,440
	Loans	56,321	54,019	13
	Net portfolio holdings of Commercial Paper Funding Facility II LLC	8,556	8,556	0
	Net portfolio holdings of Corporate Credit Facilities LLC	26,194	26,240	0
	Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)	30,958	33,265	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	11,541	11,538	0
	Net portfolio holdings of TALF II LLC	6,406	6,405	0
	Items in process of collection	636	69	47
	Bank premises	1,968	2,044	2,202
	Central bank liquidity swaps	6,765	8,165	44
	Foreign currency denominated assets	21,947	21,847	20,275
	Other Assets	29,039	26,992	16,503
	Liabilities
	Total Liabilities	7,550,917	7,518,205	4,120,086
	Federal Reserve Notes, net of F.R. Bank holdings	2,053,711	2,053,339	1,751,909
	Reverse repurchase agreements	205,373	201,719	219,968
	Deposits	5,233,359	5,201,005	2,141,988
	Term deposits held by depository institutions	0	0	0
	Other deposits held by depository institutions	3,384,262	3,407,871	1,680,070
	U.S. Treasury, General Account	1,439,646	1,568,893	387,615
	Foreign official	22,393	23,052	5,186
	Other	387,057	201,188	69,117
	Treasury contributions to credit facilities	51,778	51,778	0
	Deferred availability cash items	186	181	638
	Other Liabilities and Accrued Dividends	6,509	10,182	5,583
	Capital Accounts
	Total Capital	39,195	39,197	38,551
	Capital Paid In	32,410	32,412	31,726
	Surplus	6,785	6,785	6,825
	Other Capital Accounts	0	0	0

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