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    2002-12-18    
 
 
    2020-01-15
Millions of U.S. Dollars
Name 2020-01-15 2020-01-08 2019-01-16
Reserve Bank credit
4,137,142 4,110,819 4,010,725
Securities held outright
3,769,300 3,758,738 3,855,356
U.S. Treasury securities
2,362,635 2,347,714 2,220,219
Bills
195,029 184,527 0
Notes and bonds, nominal
2,014,116 2,010,350 2,083,586
Notes and bonds, inflation-indexed
128,005 127,384 114,769
Inflation compensation
25,485 25,453 21,863
Federal agency debt securities
2,347 2,347 2,409
Mortgage-backed securities
1,404,318 1,408,677 1,632,729
Unamortized premiums on securities held outright
124,410 124,474 139,410
Unamortized discounts on securities held outright
-13,221 -13,278 -13,354
Repurchase agreements
229,468 210,587 0
Loans
9 2 15
Primary credit
9 0 12
Secondary credit
0 0 0
Seasonal credit
0 2 3
Other credit extensions
0 0 0
Net portfolio holdings of Maiden Lane LLC
0 0 0
Float
-60 -124 -108
Central bank liquidity swaps
59 3,728 88
Other Federal Reserve assets
27,177 26,691 29,318
Foreign currency denominated assets
20,607 20,632 20,997
Gold stock
11,041 11,041 11,041
Special drawing rights certificate account
5,200 5,200 5,200
Treasury currency outstanding
50,134 50,120 49,776
Total factors supplying reserve funds
4,224,124 4,197,813 4,097,739
Currency in circulation
1,795,725 1,802,383 1,705,507
Reverse repurchase agreements
260,913 274,923 255,955
Foreign official and international accounts
260,238 274,047 254,639
Others
675 876 1,316
Treasury cash holdings
189 175 235
Deposits with F.R. Banks, other than reserve balances
449,695 419,861 466,184
Term deposits held by depository institutions
0 0 0
U.S. Treasury, General Account
380,802 350,840 396,414
Foreign official
5,181 5,182 5,243
Other
63,712 63,839 64,527
Other liabilities and capital
44,241 43,843 44,357
Total factors, other than reserve balances, absorbing reserve funds
2,550,762 2,541,184 2,472,238
Reserve balances with Federal Reserve Banks
1,673,362 1,656,629 1,625,501
Note: Components may not sum to totals because of rounding
   

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