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    2002-12-18    
 
 
    2018-12-05
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Total factors supplying reserve funds
2018-12-05 4,133,678 4,144,851 4,483,954
Reserve Bank credit
2018-12-05 4,046,978 4,058,291 4,397,213
Securities held outright
2018-12-05 3,896,430 3,908,994 4,225,961
U.S. Treasury securities
2018-12-05 2,242,326 2,253,103 2,454,481
Bills
2018-12-05 0 0 0
Notes and bonds, nominal
2018-12-05 2,101,796 2,115,384 2,324,604
Notes and bonds, inflation-indexed
2018-12-05 116,545 115,579 110,134
Inflation compensation
2018-12-05 22,210 22,154 19,736
Federal agency debt securities
2018-12-05 2,409 2,409 4,391
Mortgage-backed securities
. . . .
Unamortized premiums on securities held outright
2018-12-05 141,473 141,721 159,883
Unamortized discounts on securities held outright
2018-12-05 -13,539 -13,512 -14,219
Repurchase agreements
. . . .
Loans
2018-12-05 57 84 43
Primary credit
2018-12-05 10 4 5
Secondary credit
2018-12-05 0 0 0
Seasonal credit
2018-12-05 46 81 37
Other credit extensions
2018-12-05 0 0 0
Net portfolio holdings of Maiden Lane LLC
. . . .
Float
2018-12-05 -446 -385 -578
Central bank liquidity swaps
. . . .
Other Federal Reserve assets
2018-12-05 22,736 21,314 24,378
Foreign currency denominated assets
2018-12-05 20,611 20,483 21,174
Gold stock
2018-12-05 11,041 11,041 11,041
Special drawing rights certificate account
. . . .
Treasury currency outstanding
2018-12-05 49,849 49,835 49,326
Total factors, other than reserve balances, absorbing reserve funds
2018-12-05 2,397,373 2,386,169 2,158,661
Currency in circulation
2018-12-05 1,706,179 1,706,450 1,602,931
Reverse repurchase agreements
2018-12-05 235,657 227,315 303,714
Foreign official and international accounts
2018-12-05 232,522 225,756 227,346
Others
2018-12-05 3,135 1,559 76,368
Treasury cash holdings
2018-12-05 202 203 199
Deposits with F.R. Banks, other than reserve balances
2018-12-05 409,997 408,352 203,711
Term deposits held by depository institutions
. . . .
U.S. Treasury, General Account
2018-12-05 328,613 332,336 122,127
Foreign official
2018-12-05 5,357 5,257 5,168
Other
2018-12-05 76,027 70,759 76,416
Other liabilities and capital
2018-12-05 45,338 43,848 48,105
Reserve balances with Federal Reserve Banks
2018-12-05 1,736,305 1,758,681 2,325,293
   

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