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    2002-12-18    
 
 
    2018-07-18
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Total factors supplying reserve funds
2018-07-18 4,339,170 4,338,755 4,523,652
Reserve Bank credit
2018-07-18 4,252,263 4,251,681 4,437,463
Securities held outright
2018-07-18 4,084,466 4,084,188 4,252,637
U.S. Treasury securities
2018-07-18 2,360,214 2,360,457 2,465,136
Bills
2018-07-18 0 0 0
Notes and bonds, nominal
2018-07-18 2,224,429 2,224,161 2,338,887
Notes and bonds, inflation-indexed
2018-07-18 113,886 114,860 107,651
Inflation compensation
2018-07-18 21,451 21,483 18,607
Federal agency debt securities
2018-07-18 2,409 2,409 8,097
Mortgage-backed securities
. . . .
Unamortized premiums on securities held outright
2018-07-18 148,967 149,265 165,633
Unamortized discounts on securities held outright
2018-07-18 -13,879 -13,904 -14,669
Repurchase agreements
. . . .
Loans
2018-07-18 224 200 218
Primary credit
2018-07-18 13 6 51
Secondary credit
2018-07-18 0 0 0
Seasonal credit
2018-07-18 211 195 167
Other credit extensions
2018-07-18 0 0 0
Net portfolio holdings of Maiden Lane LLC
. . . .
Float
2018-07-18 -181 -183 -383
Central bank liquidity swaps
. . . .
Other Federal Reserve assets
2018-07-18 30,865 30,307 32,276
Foreign currency denominated assets
2018-07-18 20,967 21,148 20,931
Gold stock
2018-07-18 11,041 11,041 11,041
Special drawing rights certificate account
. . . .
Treasury currency outstanding
2018-07-18 49,699 49,685 49,018
Total factors, other than reserve balances, absorbing reserve funds
2018-07-18 2,389,226 2,357,887 2,273,006
Currency in circulation
2018-07-18 1,668,409 1,672,129 1,561,899
Reverse repurchase agreements
2018-07-18 264,459 249,412 392,660
Foreign official and international accounts
2018-07-18 258,438 248,182 247,929
Others
2018-07-18 6,021 1,230 144,731
Treasury cash holdings
2018-07-18 200 195 162
Deposits with F.R. Banks, other than reserve balances
2018-07-18 411,521 392,251 270,580
Term deposits held by depository institutions
. . . .
U.S. Treasury, General Account
2018-07-18 335,801 316,434 189,282
Foreign official
2018-07-18 5,257 5,256 5,164
Other
2018-07-18 70,463 70,560 76,133
Other liabilities and capital
2018-07-18 44,636 43,900 47,704
Reserve balances with Federal Reserve Banks
2018-07-18 1,949,944 1,980,868 2,250,646
   

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