Skip to main content
   
    2002-12-18    
 
 
    2018-01-03
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Total factors supplying reserve funds
2018-01-03 4,490,876 4,495,736 4,498,799
Reserve Bank credit
2018-01-03 4,403,821 4,408,906 4,414,621
Securities held outright
2018-01-03 4,217,528 4,223,535 4,221,162
U.S. Treasury securities
2018-01-03 2,452,495 2,454,224 2,463,609
Bills
2018-01-03 0 0 0
Notes and bonds, nominal
2018-01-03 2,318,404 2,324,404 2,339,103
Notes and bonds, inflation-indexed
2018-01-03 110,134 110,134 106,697
Inflation compensation
2018-01-03 19,670 19,680 17,791
Federal agency debt securities
2018-01-03 4,391 4,391 16,180
Mortgage-backed securities
2018-01-03 1,764,929 1,764,926 1,741,391
Unamortized premiums on securities held outright
2017-12-27 158,921 159,519 173,109
Unamortized discounts on securities held outright
2017-12-27 -14,121 -14,153 -15,092
Repurchase agreements
2018-01-03 0 0 0
Loans
2018-01-03 44 141 40
Primary credit
2018-01-03 38 108 35
Secondary credit
2018-01-03 0 0 0
Seasonal credit
2018-01-03 6 33 5
Other credit extensions
2018-01-03 0 0 0
Net portfolio holdings of Maiden Lane LLC
2018-01-03 1,713 1,712 1,707
Float
2018-01-03 -155 -334 -798
Central bank liquidity swaps
2018-01-03 12,067 12,008 5,563
Other Federal Reserve assets
2018-01-03 28,130 27,044 29,242
Foreign currency denominated assets
2017-12-27 21,229 21,206 19,288
Gold stock
2018-01-03 11,041 11,041 11,041
Special drawing rights certificate account
2018-01-03 5,200 5,200 5,200
Treasury currency outstanding
2018-01-03 49,374 49,360 48,536
Total factors, other than reserve balances, absorbing reserve funds
2018-01-03 2,296,225 2,319,283 2,500,635
Currency in circulation
2018-01-03 1,618,531 1,616,323 1,509,051
Reverse repurchase agreements
2018-01-03 383,990 386,791 523,213
Foreign official and international accounts
2018-01-03 252,368 239,042 256,745
Others
2018-01-03 131,622 147,749 266,468
Treasury cash holdings
2018-01-03 225 214 176
Deposits with F.R. Banks, other than reserve balances
2018-01-03 246,611 268,636 422,158
Term deposits held by depository institutions
2018-01-03 0 0 0
U.S. Treasury, General Account
2018-01-03 169,957 186,486 371,833
Foreign official
2018-01-03 5,253 5,254 5,164
Other
2018-01-03 71,402 76,897 45,161
Other liabilities and capital
2018-01-03 46,868 47,319 46,036
Reserve balances with Federal Reserve Banks
2018-01-03 2,194,651 2,176,452 1,998,165
   

Subscribe to the FRED newsletter


Follow us

Twitter logo Google Plus logo Facebook logo YouTube logo LinkedIn logo
Back to Top
Click to send us feedback