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    2002-12-18    
 
 
    2017-10-18
Millions of Dollars
Name 2017-10-18 2017-10-11 2016-10-19
Total factors supplying reserve funds
4,516,574 4,506,295 4,513,388
Reserve Bank credit
4,430,026 4,419,638 4,427,721
Securities held outright
4,250,343 4,240,471 4,232,747
U.S. Treasury securities
2,465,609 2,465,528 2,463,512
Bills
0 0 0
Notes and bonds, nominal
2,337,326 2,337,326 2,340,976
Notes and bonds, inflation-indexed
109,412 109,412 105,224
Inflation compensation
18,903 18,816 17,320
Federal agency debt securities
6,757 6,757 18,493
Mortgage-backed securities
1,777,945 1,768,160 1,750,733
Unamortized premiums on securities held outright
162,045 162,046 176,735
Unamortized discounts on securities held outright
-14,365 -14,403 -15,379
Repurchase agreements
0 0 0
Loans
160 158 94
Primary credit
9 0 1
Secondary credit
0 0 0
Seasonal credit
151 158 92
Other credit extensions
0 0 0
Net portfolio holdings of Maiden Lane LLC
1,705 1,706 1,709
Float
-437 -350 -427
Central bank liquidity swaps
35 36 180
Other Federal Reserve assets
30,542 29,974 32,063
Foreign currency denominated assets
21,119 21,243 21,023
Gold stock
11,041 11,041 11,041
Special drawing rights certificate account
5,200 5,200 5,200
Treasury currency outstanding
49,188 49,174 48,402
Total factors, other than reserve balances, absorbing reserve funds
2,261,471 2,238,556 2,407,577
Currency in circulation
1,585,186 1,585,496 1,477,023
Reverse repurchase agreements
348,297 360,275 431,168
Foreign official and international accounts
226,840 230,470 239,358
Others
121,457 129,805 191,810
Treasury cash holdings
216 213 176
Deposits with F.R. Banks, other than reserve balances
280,526 244,159 452,596
Term deposits held by depository institutions
0 0 0
U.S. Treasury, General Account
196,106 155,307 409,693
Foreign official
5,165 5,166 5,165
Other
79,254 83,687 37,737
Other liabilities and capital
47,246 48,413 46,615
Reserve balances with Federal Reserve Banks
2,255,104 2,267,739 2,105,811
   

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