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    2002-12-18    
 
 
    2018-02-14
Millions of Dollars
Name 2018-02-14 2018-02-07 2017-02-15
Total factors supplying reserve funds
4,482,155 4,467,962 4,500,911
Reserve Bank credit
4,394,201 4,380,349 4,416,266
Securities held outright
4,212,491 4,201,327 4,237,975
U.S. Treasury securities
2,436,180 2,436,199 2,463,442
Bills
0 0 0
Notes and bonds, nominal
2,307,591 2,307,591 2,341,382
Notes and bonds, inflation-indexed
109,413 109,413 104,930
Inflation compensation
19,168 19,187 17,133
Federal agency debt securities
4,391 4,391 14,829
Mortgage-backed securities
1,771,927 1,760,743 1,759,700
Unamortized premiums on securities held outright
157,095 157,078 170,972
Unamortized discounts on securities held outright
-14,036 -14,063 -15,061
Repurchase agreements
0 0 0
Loans
17 31 15
Primary credit
2 19 11
Secondary credit
0 0 0
Seasonal credit
16 13 4
Other credit extensions
0 0 0
Net portfolio holdings of Maiden Lane LLC
1,715 1,715 1,705
Float
-122 -138 -342
Central bank liquidity swaps
62 39 236
Other Federal Reserve assets
36,978 34,360 20,765
Foreign currency denominated assets
22,248 21,920 19,756
Gold stock
11,041 11,041 11,041
Special drawing rights certificate account
5,200 5,200 5,200
Treasury currency outstanding
49,465 49,451 48,648
Total factors, other than reserve balances, absorbing reserve funds
2,226,188 2,227,948 2,246,641
Currency in circulation
1,616,273 1,612,559 1,508,872
Reverse repurchase agreements
268,400 280,540 363,909
Foreign official and international accounts
229,882 232,420 258,786
Others
38,518 48,120 105,123
Treasury cash holdings
279 273 239
Deposits with F.R. Banks, other than reserve balances
293,278 287,935 326,750
Term deposits held by depository institutions
0 0 0
U.S. Treasury, General Account
180,845 202,221 274,178
Foreign official
5,254 5,253 5,182
Other
107,178 80,460 47,391
Other liabilities and capital
47,958 46,641 46,870
Reserve balances with Federal Reserve Banks
2,255,967 2,240,014 2,254,271
   

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