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    2002-12-18    
 
 
    2019-04-17
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Total factors supplying reserve funds
2019-04-17 3,979,736 3,984,738 4,433,265
Reserve Bank credit
2019-04-17 3,892,955 3,897,923 4,345,288
Securities held outright
2019-04-17 3,743,694 3,748,702 4,173,760
U.S. Treasury securities
2019-04-17 2,153,456 2,153,394 2,413,097
Bills
2019-04-17 0 0 0
Notes and bonds, nominal
2019-04-17 2,016,474 2,016,632 2,281,995
Notes and bonds, inflation-indexed
2019-04-17 115,144 115,154 110,907
Inflation compensation
2019-04-17 21,792 21,658 20,177
Federal agency debt securities
2019-04-17 2,347 2,347 4,391
Mortgage-backed securities
. . . .
Unamortized premiums on securities held outright
2019-04-17 134,913 135,283 153,776
Unamortized discounts on securities held outright
2019-04-17 -13,034 -13,065 -13,981
Repurchase agreements
. . . .
Loans
2019-04-17 19 21 43
Primary credit
2019-04-17 5 10 10
Secondary credit
2019-04-17 0 0 0
Seasonal credit
2019-04-17 15 11 33
Other credit extensions
2019-04-17 0 0 0
Net portfolio holdings of Maiden Lane LLC
. . . .
Float
2019-04-17 -251 -187 -288
Central bank liquidity swaps
. . . .
Other Federal Reserve assets
2019-04-17 27,559 27,114 30,185
Foreign currency denominated assets
2019-04-17 20,626 20,675 22,205
Gold stock
2019-04-17 11,041 11,041 11,041
Special drawing rights certificate account
. . . .
Treasury currency outstanding
2019-04-17 49,914 49,900 49,531
Total factors, other than reserve balances, absorbing reserve funds
2019-04-17 2,455,439 2,338,178 2,366,106
Currency in circulation
2019-04-17 1,728,061 1,728,355 1,642,232
Reverse repurchase agreements
2019-04-17 255,682 256,374 247,748
Foreign official and international accounts
2019-04-17 255,667 253,643 233,727
Others
2019-04-17 15 2,731 14,021
Treasury cash holdings
2019-04-17 332 331 298
Deposits with F.R. Banks, other than reserve balances
2019-04-17 426,827 307,584 431,175
Term deposits held by depository institutions
. . . .
U.S. Treasury, General Account
2019-04-17 369,365 245,664 350,943
Foreign official
2019-04-17 5,243 5,244 5,253
Other
2019-04-17 52,219 56,676 74,979
Other liabilities and capital
2019-04-17 44,537 45,533 44,652
Reserve balances with Federal Reserve Banks
2019-04-17 1,524,297 1,646,560 2,067,159
   

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