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    2002-12-18    
 
 
    2019-06-12
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Total factors supplying reserve funds
2019-06-12 3,897,952 3,895,382 4,372,418
Reserve Bank credit
2019-06-12 3,810,819 3,808,318 4,285,282
Securities held outright
2019-06-12 3,667,709 3,667,537 4,120,141
U.S. Treasury securities
2019-06-12 2,109,894 2,110,433 2,377,952
Bills
2019-06-12 50 50 0
Notes and bonds, nominal
2019-06-12 1,970,270 1,970,270 2,242,161
Notes and bonds, inflation-indexed
2019-06-12 116,516 116,516 114,860
Inflation compensation
2019-06-12 23,120 22,948 20,977
Federal agency debt securities
2019-06-12 2,347 2,347 2,409
Mortgage-backed securities
. . . .
Unamortized premiums on securities held outright
2019-06-12 132,190 132,357 150,901
Unamortized discounts on securities held outright
2019-06-12 -12,966 -12,994 -13,985
Repurchase agreements
. . . .
Loans
2019-06-12 53 45 168
Primary credit
2019-06-12 5 1 54
Secondary credit
2019-06-12 0 0 0
Seasonal credit
2019-06-12 48 44 115
Other credit extensions
2019-06-12 0 0 0
Net portfolio holdings of Maiden Lane LLC
. . . .
Float
2019-06-12 -278 -448 -216
Central bank liquidity swaps
. . . .
Other Federal Reserve assets
2019-06-12 24,090 21,804 26,469
Foreign currency denominated assets
2019-06-12 20,911 20,855 21,302
Gold stock
2019-06-12 11,041 11,041 11,041
Special drawing rights certificate account
. . . .
Treasury currency outstanding
2019-06-12 49,981 49,967 49,593
Total factors, other than reserve balances, absorbing reserve funds
2019-06-12 2,288,215 2,335,672 2,309,381
Currency in circulation
2019-06-12 1,738,366 1,738,870 1,661,709
Reverse repurchase agreements
2019-06-12 264,330 271,706 239,658
Foreign official and international accounts
2019-06-12 262,625 269,451 236,633
Others
2019-06-12 1,705 2,255 3,025
Treasury cash holdings
2019-06-12 213 222 233
Deposits with F.R. Banks, other than reserve balances
2019-06-12 240,460 279,388 361,769
Term deposits held by depository institutions
. . . .
U.S. Treasury, General Account
2019-06-12 173,062 207,647 282,968
Foreign official
2019-06-12 5,244 5,244 5,255
Other
2019-06-12 62,154 63,798 73,546
Other liabilities and capital
2019-06-12 44,845 45,486 46,011
Reserve balances with Federal Reserve Banks
2019-06-12 1,609,738 1,559,710 2,063,038
   

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