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    2002-12-18    
 
 
    2017-11-22
Millions of Dollars
Name 2017-11-22 2017-11-15 2016-11-23
Total factors supplying reserve funds
4,497,515 4,495,311 4,511,902
Reserve Bank credit
4,410,770 4,408,688 4,427,359
Securities held outright
4,239,896 4,239,252 4,241,330
U.S. Treasury securities
2,456,745 2,459,585 2,463,767
Bills
0 0 0
Notes and bonds, nominal
2,327,698 2,327,698 2,340,674
Notes and bonds, inflation-indexed
109,537 109,537 105,526
Inflation compensation
19,588 19,406 17,601
Federal agency debt securities
4,391 6,757 18,493
Mortgage-backed securities
1,778,683 1,775,854 1,759,036
Unamortized premiums on securities held outright
160,744 161,032 175,630
Unamortized discounts on securities held outright
-14,251 -14,284 -15,218
Repurchase agreements
0 0 0
Loans
56 51 47
Primary credit
10 3 16
Secondary credit
0 0 0
Seasonal credit
46 48 31
Other credit extensions
0 0 0
Net portfolio holdings of Maiden Lane LLC
1,710 1,710 1,700
Float
-475 -316 -458
Central bank liquidity swaps
35 35 201
Other Federal Reserve assets
23,054 21,207 24,128
Foreign currency denominated assets
21,231 21,122 19,834
Gold stock
11,041 11,041 11,041
Special drawing rights certificate account
5,200 5,200 5,200
Treasury currency outstanding
49,273 49,259 48,467
Total factors, other than reserve balances, absorbing reserve funds
2,167,681 2,137,504 2,408,717
Currency in circulation
1,598,883 1,593,044 1,494,830
Reverse repurchase agreements
283,250 263,449 374,359
Foreign official and international accounts
231,616 228,411 254,988
Others
51,634 35,038 119,371
Treasury cash holdings
204 205 167
Deposits with F.R. Banks, other than reserve balances
236,937 233,082 493,068
Term deposits held by depository institutions
0 0 0
U.S. Treasury, General Account
151,783 148,165 386,683
Foreign official
5,165 5,368 5,166
Other
79,989 79,549 101,219
Other liabilities and capital
48,407 47,724 46,293
Reserve balances with Federal Reserve Banks
2,329,834 2,357,806 2,103,184
   

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