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    2002-12-18    
 
 
    2017-12-13
Millions of Dollars
Name 2017-12-13 2017-12-06 2016-12-14
Total factors supplying reserve funds
4,499,840 4,483,930 4,516,982
Reserve Bank credit
4,413,202 4,397,213 4,432,481
Securities held outright
4,238,883 4,225,961 4,242,440
U.S. Treasury securities
2,454,262 2,454,481 2,463,518
Bills
0 0 0
Notes and bonds, nominal
2,324,404 2,324,604 2,339,103
Notes and bonds, inflation-indexed
110,134 110,134 106,697
Inflation compensation
19,717 19,736 17,731
Federal agency debt securities
4,391 4,391 18,493
Mortgage-backed securities
1,780,237 1,767,096 1,760,415
Unamortized premiums on securities held outright
160,036 159,883 174,478
Unamortized discounts on securities held outright
-14,187 -14,219 -15,165
Repurchase agreements
0 0 0
Loans
35 43 50
Primary credit
4 5 26
Secondary credit
0 0 0
Seasonal credit
31 37 24
Other credit extensions
0 0 0
Net portfolio holdings of Maiden Lane LLC
1,712 1,711 1,708
Float
-253 -578 -552
Central bank liquidity swaps
42 35 1,476
Other Federal Reserve assets
26,934 24,378 28,047
Foreign currency denominated assets
21,082 21,174 19,759
Gold stock
11,041 11,041 11,041
Special drawing rights certificate account
5,200 5,200 5,200
Treasury currency outstanding
49,315 49,301 48,501
Total factors, other than reserve balances, absorbing reserve funds
2,177,079 2,158,636 2,393,427
Currency in circulation
1,604,008 1,602,906 1,498,578
Reverse repurchase agreements
372,129 303,714 428,881
Foreign official and international accounts
228,737 227,346 259,318
Others
143,392 76,368 169,563
Treasury cash holdings
206 199 158
Deposits with F.R. Banks, other than reserve balances
151,689 203,711 419,049
Term deposits held by depository institutions
0 0 0
U.S. Treasury, General Account
64,734 122,127 325,271
Foreign official
5,252 5,168 5,179
Other
81,703 76,416 88,599
Other liabilities and capital
49,047 48,105 46,761
Reserve balances with Federal Reserve Banks
2,322,762 2,325,293 2,123,554
   

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