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    2002-12-18    
 
 
    2018-07-11
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Total factors supplying reserve funds
2018-07-11 4,338,783 4,337,277 4,513,391
Reserve Bank credit
2018-07-11 4,251,681 4,250,190 4,427,438
Securities held outright
2018-07-11 4,084,188 4,084,058 4,243,498
U.S. Treasury securities
2018-07-11 2,360,457 2,370,610 2,465,112
Bills
2018-07-11 0 0 0
Notes and bonds, nominal
2018-07-11 2,224,161 2,224,161 2,337,609
Notes and bonds, inflation-indexed
2018-07-11 114,860 114,860 108,734
Inflation compensation
2018-07-11 21,483 21,356 18,778
Federal agency debt securities
2018-07-11 2,409 2,409 8,097
Mortgage-backed securities
. . . .
Unamortized premiums on securities held outright
2018-07-11 149,265 149,476 165,544
Unamortized discounts on securities held outright
2018-07-11 -13,904 -13,932 -14,709
Repurchase agreements
. . . .
Loans
2018-07-11 200 169 151
Primary credit
2018-07-11 6 5 1
Secondary credit
2018-07-11 0 0 0
Seasonal credit
2018-07-11 195 164 151
Other credit extensions
2018-07-11 0 0 0
Net portfolio holdings of Maiden Lane LLC
. . . .
Float
2018-07-11 -183 -199 -450
Central bank liquidity swaps
. . . .
Other Federal Reserve assets
2018-07-11 30,307 27,816 31,640
Foreign currency denominated assets
2018-07-11 21,148 21,147 20,710
Gold stock
2018-07-11 11,041 11,041 11,041
Special drawing rights certificate account
. . . .
Treasury currency outstanding
2018-07-11 49,713 49,699 49,002
Total factors, other than reserve balances, absorbing reserve funds
2018-07-11 2,357,915 2,383,067 2,274,439
Currency in circulation
2018-07-11 1,672,158 1,672,170 1,564,840
Reverse repurchase agreements
2018-07-11 249,412 264,605 419,896
Foreign official and international accounts
2018-07-11 248,182 259,753 240,724
Others
2018-07-11 1,230 4,852 179,172
Treasury cash holdings
2018-07-11 195 195 170
Deposits with F.R. Banks, other than reserve balances
2018-07-11 392,251 400,120 242,361
Term deposits held by depository institutions
. . . .
U.S. Treasury, General Account
2018-07-11 316,434 325,543 162,156
Foreign official
2018-07-11 5,256 5,254 5,165
Other
2018-07-11 70,560 69,323 75,040
Other liabilities and capital
2018-07-11 43,900 45,977 47,172
Reserve balances with Federal Reserve Banks
2018-07-11 1,980,868 1,954,210 2,238,951
   

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