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    2002-12-18    
 
 
    2018-06-20
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Total factors supplying reserve funds
2018-06-20 4,363,606 4,372,482 4,520,967
Reserve Bank credit
2018-06-20 4,276,580 4,285,282 4,435,230
Securities held outright
2018-06-20 4,112,021 4,120,141 4,254,154
U.S. Treasury securities
2018-06-20 2,378,078 2,377,952 2,464,926
Bills
2018-06-20 0 0 0
Notes and bonds, nominal
2018-06-20 2,242,161 2,242,161 2,338,216
Notes and bonds, inflation-indexed
2018-06-20 114,860 114,860 108,126
Inflation compensation
2018-06-20 21,103 20,977 18,615
Federal agency debt securities
2018-06-20 2,409 2,409 8,097
Mortgage-backed securities
2018-06-13 1,739,733 1,734,593 1,782,601
Unamortized premiums on securities held outright
2018-06-20 150,291 150,901 166,663
Unamortized discounts on securities held outright
2018-06-20 -13,954 -13,985 -14,765
Repurchase agreements
2018-06-13 0 0 0
Loans
2018-06-20 162 168 107
Primary credit
2018-06-20 21 54 9
Secondary credit
2018-06-20 0 0 0
Seasonal credit
2018-06-20 141 115 98
Other credit extensions
2018-06-20 0 0 0
Net portfolio holdings of Maiden Lane LLC
2018-06-13 1,713 1,713 1,709
Float
2018-06-20 -99 -216 -372
Central bank liquidity swaps
2018-06-13 91 70 36
Other Federal Reserve assets
2018-06-20 26,351 26,469 27,692
Foreign currency denominated assets
2018-06-20 21,113 21,302 20,537
Gold stock
2018-06-20 11,041 11,041 11,041
Special drawing rights certificate account
2018-06-13 5,200 5,200 5,200
Treasury currency outstanding
2018-06-20 49,671 49,657 48,958
Total factors, other than reserve balances, absorbing reserve funds
2018-06-20 2,411,463 2,309,445 2,356,351
Currency in circulation
2018-06-20 1,661,714 1,661,773 1,555,717
Reverse repurchase agreements
2018-06-20 243,725 239,658 446,236
Foreign official and international accounts
2018-06-20 243,405 236,633 247,467
Others
2018-06-20 320 3,025 198,769
Treasury cash holdings
2018-06-20 216 233 199
Deposits with F.R. Banks, other than reserve balances
2018-06-20 459,869 361,769 305,851
Term deposits held by depository institutions
2018-06-13 0 0 0
U.S. Treasury, General Account
2018-06-20 380,090 282,968 225,126
Foreign official
2018-06-20 5,255 5,255 5,165
Other
2018-06-20 74,523 73,546 75,560
Other liabilities and capital
2018-06-20 45,939 46,011 48,348
Reserve balances with Federal Reserve Banks
2018-06-20 1,952,143 2,063,038 2,164,616
   

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