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    2002-12-18    
 
 
    2019-07-17
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Total factors supplying reserve funds
2019-07-17 3,856,198 3,863,080 4,339,103
Reserve Bank credit
2019-07-17 3,769,117 3,776,008 4,252,263
Securities held outright
2019-07-17 3,623,424 3,630,521 4,084,466
U.S. Treasury securities
2019-07-17 2,094,834 2,095,425 2,360,214
Bills
2019-07-17 2 2 0
Notes and bonds, nominal
2019-07-17 1,954,371 1,955,270 2,224,429
Notes and bonds, inflation-indexed
2019-07-17 115,989 116,516 113,886
Inflation compensation
2019-07-17 23,622 23,659 21,451
Federal agency debt securities
2019-07-17 2,347 2,347 2,409
Mortgage-backed securities
. . . .
Unamortized premiums on securities held outright
2019-07-17 130,223 130,617 148,967
Unamortized discounts on securities held outright
2019-07-17 -12,807 -12,850 -13,879
Repurchase agreements
. . . .
Loans
2019-07-17 120 117 224
Primary credit
2019-07-17 6 10 13
Secondary credit
2019-07-17 0 0 0
Seasonal credit
2019-07-17 115 106 211
Other credit extensions
2019-07-17 0 0 0
Net portfolio holdings of Maiden Lane LLC
. . . .
Float
2019-07-17 -148 -181 -181
Central bank liquidity swaps
. . . .
Other Federal Reserve assets
2019-07-17 28,267 27,742 30,865
Foreign currency denominated assets
2019-07-17 20,849 20,853 20,967
Gold stock
2019-07-17 11,041 11,041 11,041
Special drawing rights certificate account
. . . .
Treasury currency outstanding
2019-07-17 49,992 49,978 49,632
Total factors, other than reserve balances, absorbing reserve funds
2019-07-17 2,341,132 2,337,727 2,389,159
Currency in circulation
2019-07-17 1,747,158 1,750,329 1,668,342
Reverse repurchase agreements
2019-07-17 282,596 288,495 264,459
Foreign official and international accounts
2019-07-17 280,636 282,243 258,438
Others
2019-07-17 1,960 6,252 6,021
Treasury cash holdings
2019-07-17 162 161 200
Deposits with F.R. Banks, other than reserve balances
2019-07-17 266,310 254,705 411,521
Term deposits held by depository institutions
. . . .
U.S. Treasury, General Account
2019-07-17 206,203 195,226 335,801
Foreign official
2019-07-17 5,255 5,254 5,257
Other
2019-07-17 54,852 54,225 70,463
Other liabilities and capital
2019-07-17 44,906 44,037 44,636
Reserve balances with Federal Reserve Banks
2019-07-17 1,515,067 1,525,352 1,949,944
   

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