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    2002-12-18    
 
 
    2017-12-06
Millions of Dollars
Name 2017-12-06 2017-11-29 2016-12-07
Total factors supplying reserve funds
4,483,930 4,484,546 4,494,798
Reserve Bank credit
4,397,213 4,397,722 4,410,086
Securities held outright
4,225,961 4,228,444 4,222,666
U.S. Treasury securities
2,454,481 2,456,900 2,463,826
Bills
0 0 0
Notes and bonds, nominal
2,324,604 2,327,698 2,339,103
Notes and bonds, inflation-indexed
110,134 109,537 106,697
Inflation compensation
19,736 19,724 17,696
Federal agency debt securities
4,391 4,391 18,493
Mortgage-backed securities
1,767,096 1,767,095 1,740,677
Unamortized premiums on securities held outright
159,883 160,163 174,450
Unamortized discounts on securities held outright
-14,219 -14,225 -15,197
Repurchase agreements
0 0 59
Loans
43 67 79
Primary credit
5 24 55
Secondary credit
0 0 0
Seasonal credit
37 43 24
Other credit extensions
0 0 0
Net portfolio holdings of Maiden Lane LLC
1,711 1,709 1,707
Float
-578 -1,446 -388
Central bank liquidity swaps
35 35 1,329
Other Federal Reserve assets
24,378 22,975 25,380
Foreign currency denominated assets
21,174 21,296 19,982
Gold stock
11,041 11,041 11,041
Special drawing rights certificate account
5,200 5,200 5,200
Treasury currency outstanding
49,301 49,287 48,489
Total factors, other than reserve balances, absorbing reserve funds
2,158,636 2,213,375 2,361,197
Currency in circulation
1,602,906 1,599,963 1,497,392
Reverse repurchase agreements
303,714 294,644 423,548
Foreign official and international accounts
227,346 227,625 237,736
Others
76,368 67,019 185,812
Treasury cash holdings
199 202 160
Deposits with F.R. Banks, other than reserve balances
203,711 271,340 392,957
Term deposits held by depository institutions
0 0 0
U.S. Treasury, General Account
122,127 178,685 344,032
Foreign official
5,168 5,167 5,167
Other
76,416 87,488 43,758
Other liabilities and capital
48,105 47,226 47,140
Reserve balances with Federal Reserve Banks
2,325,293 2,271,171 2,133,602
   

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