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    2002-12-18    
 
 
    2019-02-13
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Total factors supplying reserve funds
2019-02-13 4,076,268 4,074,118 4,482,130
Reserve Bank credit
2019-02-13 3,989,473 3,987,152 4,394,201
Securities held outright
2019-02-13 3,829,969 3,829,930 4,212,491
U.S. Treasury securities
2019-02-13 2,205,644 2,205,753 2,436,180
Bills
2019-02-13 0 0 0
Notes and bonds, nominal
2019-02-13 2,069,396 2,069,396 2,307,591
Notes and bonds, inflation-indexed
2019-02-13 114,769 114,769 109,413
Inflation compensation
2019-02-13 21,439 21,548 19,168
Federal agency debt securities
2019-02-13 2,409 2,409 4,391
Mortgage-backed securities
. . . .
Unamortized premiums on securities held outright
2019-02-13 138,063 138,281 157,095
Unamortized discounts on securities held outright
2019-02-13 -13,226 -13,258 -14,036
Repurchase agreements
. . . .
Loans
2019-02-13 18 16 17
Primary credit
2019-02-13 3 2 2
Secondary credit
2019-02-13 0 0 0
Seasonal credit
2019-02-13 15 14 16
Other credit extensions
2019-02-13 0 0 0
Net portfolio holdings of Maiden Lane LLC
. . . .
Float
2019-02-13 -145 -192 -122
Central bank liquidity swaps
. . . .
Other Federal Reserve assets
2019-02-13 34,723 32,308 36,978
Foreign currency denominated assets
2019-02-13 20,708 20,894 22,248
Gold stock
2019-02-13 11,041 11,041 11,041
Special drawing rights certificate account
. . . .
Treasury currency outstanding
2019-02-13 49,846 49,832 49,440
Total factors, other than reserve balances, absorbing reserve funds
2019-02-13 2,441,851 2,415,255 2,226,163
Currency in circulation
2019-02-13 1,709,649 1,705,370 1,616,248
Reverse repurchase agreements
2019-02-13 246,265 248,230 268,400
Foreign official and international accounts
2019-02-13 244,568 246,304 229,882
Others
2019-02-13 1,697 1,926 38,518
Treasury cash holdings
2019-02-13 278 267 279
Deposits with F.R. Banks, other than reserve balances
2019-02-13 441,077 417,800 293,278
Term deposits held by depository institutions
. . . .
U.S. Treasury, General Account
2019-02-13 375,119 353,896 180,845
Foreign official
2019-02-13 5,244 5,244 5,254
Other
2019-02-13 60,714 58,660 107,178
Other liabilities and capital
2019-02-13 44,582 43,589 47,958
Reserve balances with Federal Reserve Banks
2019-02-13 1,634,417 1,658,863 2,255,967
   

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