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

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    2002-12-18    

 

 

    2022-05-11

		Millions of U.S. Dollars
	Name	2022-05-11	2022-05-04	2021-05-12
	Assets
	Total Assets	8,942,008	8,939,972	7,830,663
	Gold certificate account	11,037	11,037	11,037
	Special drawing rights certificate account	5,200	5,200	5,200
	Coin	1,284	1,285	1,288
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	8,822,346	8,823,594	7,665,597
	Securities held outright	8,483,993	8,482,597	7,248,067
	U.S. Treasury securities	5,766,625	5,765,229	5,054,395
	Bills	326,044	326,044	326,044
	Notes and bonds, nominal	4,975,463	4,975,463	4,339,645
	Notes and bonds, inflation-indexed	380,862	380,862	339,656
	Inflation compensation	84,256	82,861	49,050
	Federal agency debt securities	2,347	2,347	2,347
	Mortgage-backed securities	2,715,021	2,715,020	2,191,325
	Unamortized premiums on securities held outright	339,987	340,492	349,783
	Unamortized discounts on securities held outright	-23,401	-23,400	-12,757
	Repurchase agreements	0	1	1
	Loans	21,766	23,905	80,503
	Net portfolio holdings of Commercial Paper Funding Facility II LLC	0	0	8,556
	Net portfolio holdings of Corporate Credit Facilities LLC	0	0	25,901
	Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)	28,651	28,640	30,668
	Net portfolio holdings of Municipal Liquidity Facility LLC	6,660	6,659	11,125
	Net portfolio holdings of TALF II LLC	2,466	2,465	4,922
	Items in process of collection	64	63	54
	Bank premises	620	614	1,918
	Central bank liquidity swaps	222	225	587
	Foreign currency denominated assets	18,517	18,533	21,572
	Other Assets	44,942	41,656	42,239
	Liabilities
	Total Liabilities	8,900,394	8,898,713	7,791,272
	Federal Reserve Notes, net of F.R. Bank holdings	2,224,033	2,222,991	2,120,094
	Reverse repurchase agreements	2,174,763	2,098,553	428,832
	Deposits	4,472,627	4,548,595	5,178,501
	Term deposits held by depository institutions	0	0	0
	Other deposits held by depository institutions	3,295,681	3,313,995	3,955,864
	U.S. Treasury, General Account	919,331	964,412	864,253
	Foreign official	7,435	7,434	28,126
	Other	250,180	262,754	330,258
	Treasury contributions to credit facilities	21,258	21,258	50,278
	Deferred availability cash items	242	255	165
	Other Liabilities and Accrued Dividends	7,472	7,060	13,401
	Capital Accounts
	Total Capital	41,614	41,260	39,392
	Capital Paid In	34,829	34,475	32,607
	Surplus	6,785	6,785	6,785
	Other Capital Accounts	0	0	0

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