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    2002-12-18    
 
 
    2017-09-13
Millions of Dollars
Name 2017-09-13 2017-09-06 2016-09-14
Total factors supplying reserve funds
4,518,062 4,500,014 4,527,268
Reserve Bank credit
4,431,256 4,413,031 4,441,268
Securities held outright
4,254,571 4,239,599 4,249,517
U.S. Treasury securities
2,465,476 2,465,295 2,463,569
Bills
0 0 0
Notes and bonds, nominal
2,337,326 2,337,126 2,341,647
Notes and bonds, inflation-indexed
109,412 109,412 104,553
Inflation compensation
18,730 18,751 17,352
Federal agency debt securities
6,757 6,757 22,492
Mortgage-backed securities
1,782,346 1,767,553 1,763,473
Unamortized premiums on securities held outright
163,562 163,260 178,425
Unamortized discounts on securities held outright
-14,515 -14,547 -15,551
Repurchase agreements
0 0 0
Loans
220 212 215
Primary credit
2 1 15
Secondary credit
0 0 0
Seasonal credit
218 212 199
Other credit extensions
0 0 0
Net portfolio holdings of Maiden Lane LLC
1,708 1,708 1,707
Float
-340 -654 -548
Central bank liquidity swaps
87 35 6
Other Federal Reserve assets
25,963 23,417 27,497
Foreign currency denominated assets
21,431 21,623 21,444
Gold stock
11,041 11,041 11,041
Special drawing rights certificate account
5,200 5,200 5,200
Treasury currency outstanding
49,134 49,120 48,315
Total factors, other than reserve balances, absorbing reserve funds
2,157,872 2,142,966 2,177,980
Currency in circulation
1,580,720 1,578,485 1,470,702
Reverse repurchase agreements
366,719 391,923 316,600
Foreign official and international accounts
241,051 246,795 252,115
Others
125,668 145,128 64,485
Treasury cash holdings
173 170 113
Deposits with F.R. Banks, other than reserve balances
161,328 124,868 341,746
Term deposits held by depository institutions
0 0 0
U.S. Treasury, General Account
73,220 38,662 252,691
Foreign official
5,165 5,166 5,166
Other
82,942 81,039 83,889
Other liabilities and capital
48,932 47,521 48,818
Reserve balances with Federal Reserve Banks
2,360,190 2,357,048 2,349,288
   

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