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    2002-12-18    
 
 
    2018-10-10
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Total factors supplying reserve funds
2018-10-10 4,224,609 4,222,393 4,506,315
Reserve Bank credit
2018-10-10 4,137,727 4,135,597 4,419,638
Securities held outright
2018-10-10 3,978,415 3,978,394 4,240,471
U.S. Treasury securities
2018-10-10 2,294,222 2,305,066 2,465,528
Bills
2018-10-10 100 100 0
Notes and bonds, nominal
2018-10-10 2,156,595 2,156,595 2,337,326
Notes and bonds, inflation-indexed
2018-10-10 115,579 115,579 109,412
Inflation compensation
2018-10-10 21,953 21,936 18,816
Federal agency debt securities
2018-10-10 2,409 2,409 6,757
Mortgage-backed securities
. . . .
Unamortized premiums on securities held outright
2018-10-10 144,492 144,710 162,046
Unamortized discounts on securities held outright
2018-10-10 -13,629 -13,658 -14,403
Repurchase agreements
. . . .
Loans
2018-10-10 189 397 158
Primary credit
2018-10-10 13 151 0
Secondary credit
2018-10-10 0 0 0
Seasonal credit
2018-10-10 176 246 158
Other credit extensions
2018-10-10 0 0 0
Net portfolio holdings of Maiden Lane LLC
. . . .
Float
2018-10-10 -152 -192 -350
Central bank liquidity swaps
. . . .
Other Federal Reserve assets
2018-10-10 28,316 25,865 29,974
Foreign currency denominated assets
2018-10-10 20,854 20,782 21,243
Gold stock
2018-10-10 11,041 11,041 11,041
Special drawing rights certificate account
. . . .
Treasury currency outstanding
2018-10-10 49,787 49,773 49,193
Total factors, other than reserve balances, absorbing reserve funds
2018-10-10 2,345,721 2,384,807 2,238,575
Currency in circulation
2018-10-10 1,692,975 1,689,897 1,585,515
Reverse repurchase agreements
2018-10-10 217,293 230,047 360,275
Foreign official and international accounts
2018-10-10 214,903 227,093 230,470
Others
2018-10-10 2,390 2,954 129,805
Treasury cash holdings
2018-10-10 227 220 213
Deposits with F.R. Banks, other than reserve balances
2018-10-10 389,917 420,888 244,159
Term deposits held by depository institutions
. . . .
U.S. Treasury, General Account
2018-10-10 308,869 350,281 155,307
Foreign official
2018-10-10 5,258 5,257 5,166
Other
2018-10-10 75,790 65,350 83,687
Other liabilities and capital
2018-10-10 45,310 43,754 48,413
Reserve balances with Federal Reserve Banks
2018-10-10 1,878,887 1,837,587 2,267,739
   

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