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    2002-12-18    
 
 
    2018-08-15
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Total factors supplying reserve funds
2018-08-15 4,276,509 4,305,528 4,509,756
Reserve Bank credit
2018-08-15 4,189,779 4,218,548 4,423,240
Securities held outright
2018-08-15 4,034,988 4,048,879 4,251,319
U.S. Treasury securities
2018-08-15 2,335,158 2,336,907 2,465,238
Bills
2018-08-15 0 0 0
Notes and bonds, nominal
2018-08-15 2,188,006 2,200,589 2,337,565
Notes and bonds, inflation-indexed
2018-08-15 114,592 114,592 108,973
Inflation compensation
2018-08-15 21,793 21,744 18,709
Federal agency debt securities
2018-08-15 2,409 2,409 8,097
Mortgage-backed securities
. . . .
Unamortized premiums on securities held outright
2018-08-15 147,461 147,790 164,467
Unamortized discounts on securities held outright
2018-08-15 -13,844 -13,804 -14,628
Repurchase agreements
. . . .
Loans
2018-08-15 246 255 213
Primary credit
2018-08-15 7 3 2
Secondary credit
2018-08-15 0 0 0
Seasonal credit
2018-08-15 240 251 211
Other credit extensions
2018-08-15 0 0 0
Net portfolio holdings of Maiden Lane LLC
. . . .
Float
2018-08-15 -147 -215 -269
Central bank liquidity swaps
. . . .
Other Federal Reserve assets
2018-08-15 19,250 33,825 20,394
Foreign currency denominated assets
2018-08-15 20,788 21,052 21,204
Gold stock
2018-08-15 11,041 11,041 11,041
Special drawing rights certificate account
. . . .
Treasury currency outstanding
2018-08-15 49,701 49,687 49,071
Total factors, other than reserve balances, absorbing reserve funds
2018-08-15 2,357,765 2,339,425 2,144,784
Currency in circulation
2018-08-15 1,673,616 1,671,607 1,566,527
Reverse repurchase agreements
2018-08-15 249,536 237,390 337,323
Foreign official and international accounts
2018-08-15 249,221 235,731 244,483
Others
2018-08-15 315 1,659 92,840
Treasury cash holdings
2018-08-15 219 219 176
Deposits with F.R. Banks, other than reserve balances
2018-08-15 389,611 386,101 192,776
Term deposits held by depository institutions
. . . .
U.S. Treasury, General Account
2018-08-15 318,117 311,690 96,029
Foreign official
2018-08-15 5,257 5,257 5,165
Other
2018-08-15 66,237 69,154 76,849
Other liabilities and capital
2018-08-15 44,783 44,108 47,982
Reserve balances with Federal Reserve Banks
2018-08-15 1,918,744 1,966,103 2,364,971
   

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