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    2002-12-18    
 
 
    2019-10-16
Millions of U.S. Dollars
Name 2019-10-16 2019-10-09 2018-10-17
Reserve Bank credit
3,927,709 3,911,257 4,136,254
Securities held outright
3,588,569 3,591,105 3,976,763
U.S. Treasury securities
2,123,085 2,121,485 2,294,245
Bills
6,002 6,002 100
Notes and bonds, nominal
1,971,567 1,969,966 2,156,595
Notes and bonds, inflation-indexed
120,993 120,993 115,579
Inflation compensation
24,523 24,524 21,971
Federal agency debt securities
2,347 2,347 2,409
Mortgage-backed securities
1,463,137 1,467,273 1,680,109
Unamortized premiums on securities held outright
127,617 128,013 144,137
Unamortized discounts on securities held outright
-12,526 -12,553 -13,602
Repurchase agreements
197,700 178,650 0
Loans
60 72 209
Primary credit
0 1 10
Secondary credit
0 0 0
Seasonal credit
60 71 199
Other credit extensions
0 0 0
Net portfolio holdings of Maiden Lane LLC
0 0 7
Float
-140 -90 -173
Central bank liquidity swaps
43 39 89
Other Federal Reserve assets
26,385 26,021 28,824
Foreign currency denominated assets
20,622 20,619 20,889
Gold stock
11,041 11,041 11,041
Special drawing rights certificate account
5,200 5,200 5,200
Treasury currency outstanding
50,053 50,039 49,706
Total factors supplying reserve funds
4,014,624 3,998,156 4,223,091
Currency in circulation
1,772,562 1,769,136 1,691,384
Reverse repurchase agreements
302,797 291,109 220,377
Foreign official and international accounts
300,994 289,640 220,203
Others
1,803 1,469 174
Treasury cash holdings
201 197 230
Deposits with F.R. Banks, other than reserve balances
424,684 363,948 435,098
Term deposits held by depository institutions
0 0 0
U.S. Treasury, General Account
361,497 297,389 360,638
Foreign official
5,186 5,185 5,256
Other
58,001 61,373 69,204
Other liabilities and capital
44,509 45,372 44,383
Total factors, other than reserve balances, absorbing reserve funds
2,544,753 2,469,762 2,391,472
Reserve balances with Federal Reserve Banks
1,469,871 1,528,394 1,831,618
Note: Components may not sum to totals because of rounding
   

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