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    2002-12-18    
 
 
    2018-09-19
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Total factors supplying reserve funds
2018-09-19 4,255,789 4,258,450 4,505,347
Reserve Bank credit
2018-09-19 4,168,728 4,171,398 4,418,496
Securities held outright
2018-09-19 4,010,838 4,012,629 4,242,728
U.S. Treasury securities
2018-09-19 2,313,205 2,313,203 2,465,455
Bills
2018-09-19 100 100 0
Notes and bonds, nominal
2018-09-19 2,175,602 2,175,602 2,337,326
Notes and bonds, inflation-indexed
2018-09-19 115,579 115,579 109,412
Inflation compensation
2018-09-19 21,925 21,923 18,709
Federal agency debt securities
2018-09-19 2,409 2,409 6,757
Mortgage-backed securities
. . . .
Unamortized premiums on securities held outright
2018-09-19 145,694 146,053 162,828
Unamortized discounts on securities held outright
2018-09-19 -13,720 -13,747 -14,481
Repurchase agreements
. . . .
Loans
2018-09-19 442 317 228
Primary credit
2018-09-19 152 65 2
Secondary credit
2018-09-19 0 0 0
Seasonal credit
2018-09-19 290 252 225
Other credit extensions
2018-09-19 0 0 0
Net portfolio holdings of Maiden Lane LLC
. . . .
Float
2018-09-19 -146 -220 -460
Central bank liquidity swaps
. . . .
Other Federal Reserve assets
2018-09-19 25,513 24,555 25,908
Foreign currency denominated assets
2018-09-19 21,049 21,054 21,471
Gold stock
2018-09-19 11,041 11,041 11,041
Special drawing rights certificate account
. . . .
Treasury currency outstanding
2018-09-19 49,771 49,757 49,139
Total factors, other than reserve balances, absorbing reserve funds
2018-09-19 2,433,071 2,334,442 2,275,938
Currency in circulation
2018-09-19 1,685,759 1,686,970 1,580,705
Reverse repurchase agreements
2018-09-19 234,336 229,546 413,569
Foreign official and international accounts
2018-09-19 225,421 228,231 245,544
Others
2018-09-19 8,915 1,315 168,025
Treasury cash holdings
2018-09-19 211 208 186
Deposits with F.R. Banks, other than reserve balances
2018-09-19 468,516 372,664 234,433
Term deposits held by depository institutions
. . . .
U.S. Treasury, General Account
2018-09-19 399,519 297,697 151,204
Foreign official
2018-09-19 5,256 5,256 5,165
Other
2018-09-19 63,741 69,711 78,063
Other liabilities and capital
2018-09-19 44,249 45,055 47,045
Reserve balances with Federal Reserve Banks
2018-09-19 1,822,718 1,924,008 2,229,409
   

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