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    2002-12-18    
 
 
    2017-11-15
Millions of Dollars
Name 2017-11-15 2017-11-08 2016-11-16
Total factors supplying reserve funds
4,495,311 4,505,435 4,499,704
Reserve Bank credit
4,408,688 4,419,083 4,414,762
Securities held outright
4,239,252 4,237,373 4,230,006
U.S. Treasury securities
2,459,585 2,459,927 2,463,701
Bills
0 0 0
Notes and bonds, nominal
2,327,698 2,331,201 2,340,674
Notes and bonds, inflation-indexed
109,537 109,537 105,526
Inflation compensation
19,406 19,247 17,522
Federal agency debt securities
6,757 6,757 18,493
Mortgage-backed securities
1,775,854 1,770,630 1,747,791
Unamortized premiums on securities held outright
161,032 161,052 175,535
Unamortized discounts on securities held outright
-14,284 -14,281 -15,258
Repurchase agreements
0 65 0
Loans
51 56 28
Primary credit
3 4 5
Secondary credit
0 0 0
Seasonal credit
48 52 24
Other credit extensions
0 0 0
Net portfolio holdings of Maiden Lane LLC
1,710 1,712 1,708
Float
-316 -412 -446
Central bank liquidity swaps
35 37 971
Other Federal Reserve assets
21,207 33,481 22,216
Foreign currency denominated assets
21,122 20,866 20,245
Gold stock
11,041 11,041 11,041
Special drawing rights certificate account
5,200 5,200 5,200
Treasury currency outstanding
49,259 49,245 48,456
Total factors, other than reserve balances, absorbing reserve funds
2,137,504 2,187,825 2,322,120
Currency in circulation
1,593,044 1,591,737 1,490,965
Reverse repurchase agreements
263,449 301,136 355,349
Foreign official and international accounts
228,411 226,590 239,305
Others
35,038 74,546 116,044
Treasury cash holdings
205 223 182
Deposits with F.R. Banks, other than reserve balances
233,082 246,454 430,070
Term deposits held by depository institutions
0 0 0
U.S. Treasury, General Account
148,165 160,437 375,908
Foreign official
5,368 5,166 5,167
Other
79,549 80,851 48,996
Other liabilities and capital
47,724 48,275 45,553
Reserve balances with Federal Reserve Banks
2,357,806 2,317,610 2,177,585
   

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