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    2002-12-18    
 
 
    2018-12-12
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Total factors supplying reserve funds
2018-12-12 4,135,976 4,133,678 4,499,865
Reserve Bank credit
2018-12-12 4,049,260 4,046,978 4,413,202
Securities held outright
2018-12-12 3,896,485 3,896,430 4,238,883
U.S. Treasury securities
2018-12-12 2,240,586 2,242,326 2,454,262
Bills
2018-12-12 0 0 0
Notes and bonds, nominal
2018-12-12 2,101,796 2,101,796 2,324,404
Notes and bonds, inflation-indexed
2018-12-12 116,545 116,545 110,134
Inflation compensation
2018-12-12 22,266 22,210 19,717
Federal agency debt securities
2018-12-12 2,409 2,409 4,391
Mortgage-backed securities
. . . .
Unamortized premiums on securities held outright
2018-12-12 141,265 141,473 160,036
Unamortized discounts on securities held outright
2018-12-12 -13,510 -13,539 -14,187
Repurchase agreements
. . . .
Loans
2018-12-12 69 57 35
Primary credit
2018-12-12 9 10 4
Secondary credit
2018-12-12 0 0 0
Seasonal credit
2018-12-12 60 46 31
Other credit extensions
2018-12-12 0 0 0
Net portfolio holdings of Maiden Lane LLC
. . . .
Float
2018-12-12 -405 -446 -253
Central bank liquidity swaps
. . . .
Other Federal Reserve assets
2018-12-12 25,229 22,736 26,934
Foreign currency denominated assets
2018-12-12 20,612 20,611 21,082
Gold stock
2018-12-12 11,041 11,041 11,041
Special drawing rights certificate account
. . . .
Treasury currency outstanding
2018-12-12 49,863 49,849 49,340
Total factors, other than reserve balances, absorbing reserve funds
2018-12-12 2,384,564 2,397,373 2,177,103
Currency in circulation
2018-12-12 1,705,801 1,706,179 1,604,032
Reverse repurchase agreements
2018-12-12 235,444 235,657 372,129
Foreign official and international accounts
2018-12-12 234,983 232,522 228,737
Others
2018-12-12 461 3,135 143,392
Treasury cash holdings
2018-12-12 201 202 206
Deposits with F.R. Banks, other than reserve balances
2018-12-12 398,381 409,997 151,689
Term deposits held by depository institutions
. . . .
U.S. Treasury, General Account
2018-12-12 322,663 328,613 64,734
Foreign official
2018-12-12 5,243 5,357 5,252
Other
2018-12-12 70,475 76,027 81,703
Other liabilities and capital
2018-12-12 44,737 45,338 49,047
Reserve balances with Federal Reserve Banks
2018-12-12 1,751,413 1,736,305 2,322,762
   

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