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    2002-12-18    
 
 
    2019-05-15
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Total factors supplying reserve funds
2019-05-15 3,912,691 3,940,238 4,385,105
Reserve Bank credit
2019-05-15 3,825,790 3,853,394 4,297,980
Securities held outright
2019-05-15 3,686,375 3,701,909 4,136,872
U.S. Treasury securities
2019-05-15 2,122,831 2,124,065 2,393,105
Bills
2019-05-15 100 100 0
Notes and bonds, nominal
2019-05-15 1,976,565 1,986,425 2,253,442
Notes and bonds, inflation-indexed
2019-05-15 115,361 115,361 112,949
Inflation compensation
2019-05-15 22,417 22,242 20,575
Federal agency debt securities
2019-05-15 2,347 2,347 4,391
Mortgage-backed securities
. . . .
Unamortized premiums on securities held outright
2019-05-15 133,469 133,856 152,249
Unamortized discounts on securities held outright
2019-05-15 -13,064 -12,943 -13,953
Repurchase agreements
. . . .
Loans
2019-05-15 64 66 73
Primary credit
2019-05-15 22 30 9
Secondary credit
2019-05-15 0 0 0
Seasonal credit
2019-05-15 42 36 64
Other credit extensions
2019-05-15 0 0 0
Net portfolio holdings of Maiden Lane LLC
. . . .
Float
2019-05-15 -213 -131 -189
Central bank liquidity swaps
. . . .
Other Federal Reserve assets
2019-05-15 19,110 30,517 21,070
Foreign currency denominated assets
2019-05-15 20,711 20,667 21,323
Gold stock
2019-05-15 11,041 11,041 11,041
Special drawing rights certificate account
. . . .
Treasury currency outstanding
2019-05-15 49,949 49,935 49,561
Total factors, other than reserve balances, absorbing reserve funds
2019-05-15 2,396,273 2,449,558 2,362,444
Currency in circulation
2019-05-15 1,732,314 1,733,109 1,653,643
Reverse repurchase agreements
2019-05-15 263,925 260,970 256,904
Foreign official and international accounts
2019-05-15 263,363 260,949 254,359
Others
2019-05-15 562 21 2,545
Treasury cash holdings
2019-05-15 303 321 262
Deposits with F.R. Banks, other than reserve balances
2019-05-15 354,965 409,597 407,149
Term deposits held by depository institutions
. . . .
U.S. Treasury, General Account
2019-05-15 294,969 344,461 327,748
Foreign official
2019-05-15 5,246 5,245 5,255
Other
2019-05-15 54,750 59,891 74,145
Other liabilities and capital
2019-05-15 44,767 45,562 44,486
Reserve balances with Federal Reserve Banks
2019-05-15 1,516,418 1,490,680 2,022,661
   

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