Skip to main content
   
    2002-12-18    
 
 
    2018-02-21
Millions of Dollars
Name 2018-02-21 2018-02-14 2017-02-22
Total factors supplying reserve funds
4,458,900 4,482,155 4,514,657
Reserve Bank credit
4,371,074 4,394,201 4,429,989
Securities held outright
4,205,755 4,212,491 4,250,406
U.S. Treasury securities
2,432,071 2,436,180 2,463,453
Bills
0 0 0
Notes and bonds, nominal
2,303,503 2,307,591 2,341,382
Notes and bonds, inflation-indexed
109,413 109,413 104,930
Inflation compensation
19,149 19,168 17,144
Federal agency debt securities
4,391 4,391 13,329
Mortgage-backed securities
1,769,298 1,771,927 1,773,621
Unamortized premiums on securities held outright
156,605 157,095 171,046
Unamortized discounts on securities held outright
-14,105 -14,036 -15,031
Repurchase agreements
0 0 0
Loans
33 17 3
Primary credit
18 2 0
Secondary credit
0 0 0
Seasonal credit
15 16 3
Other credit extensions
0 0 0
Net portfolio holdings of Maiden Lane LLC
1,710 1,715 1,705
Float
-179 -122 -621
Central bank liquidity swaps
67 62 143
Other Federal Reserve assets
21,187 36,978 22,339
Foreign currency denominated assets
22,106 22,248 19,761
Gold stock
11,041 11,041 11,041
Special drawing rights certificate account
5,200 5,200 5,200
Treasury currency outstanding
49,479 49,465 48,666
Total factors, other than reserve balances, absorbing reserve funds
2,243,561 2,226,188 2,271,501
Currency in circulation
1,621,652 1,616,273 1,512,540
Reverse repurchase agreements
280,170 268,400 425,529
Foreign official and international accounts
234,999 229,882 247,696
Others
45,171 38,518 177,833
Treasury cash holdings
293 279 252
Deposits with F.R. Banks, other than reserve balances
294,575 293,278 285,964
Term deposits held by depository institutions
0 0 0
U.S. Treasury, General Account
208,817 180,845 228,171
Foreign official
5,255 5,254 5,165
Other
80,502 107,178 52,628
Other liabilities and capital
46,870 47,958 47,215
Reserve balances with Federal Reserve Banks
2,215,339 2,255,967 2,243,156
   

Subscribe to the FRED newsletter


Follow us

Twitter logo Google Plus logo Facebook logo YouTube logo LinkedIn logo
Back to Top
Click to send us feedback