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    Q4 1945    

 

 

    Q2 2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Total financial assets	Q2 2023	7,319,943	7,747,097	8,199,130
	line 2	U.S. official reserve assets	Q2 2023	29,230	29,690	29,043
	line 3	SDR certificates	Q2 2023	5,200	5,200	5,200
	line 4	Treasury currency	Q2 2023	51,731	51,549	51,003
	line 5	Federal Reserve float	Q2 2023	-329	-371	-786
	line 6	Interbank loans	Q2 2023	275,827	317,714	9,571
	line 7	Discount window	Q2 2023	4,302	70,346	2,436
	line 8	AMLF	Q2 2023	0	0	0
	line 9	Security repurchase agreements	Q2 2023	1,000	45,000	0
	line 10	Debt securities	Q2 2023	6,902,112	7,243,152	8,043,432
	line 11	Open market paper	Q2 2023	0	0	0
	line 12	Treasury securities	Q2 2023	4,702,866	4,960,204	5,563,801
	line 13	Treasury bills	Q2 2023	266,055	277,890	324,467
	line 14	Other Treasury securities	Q2 2023	4,436,811	4,682,314	5,239,334
	line 15	Agency- and GSE-backed securities	Q2 2023	2,199,246	2,282,948	2,479,631
	line 16	Mortgage-backed securities	Q2 2023	2,196,533	2,280,169	2,476,724
	line 17	Other agency- and GSE-backed securities	Q2 2023	2,713	2,779	2,907
	line 18	Loans (depository institution loans n.e.c.)	Q2 2023	17,712	20,873	28,421
	line 19	Corporate equities	Q2 2023	0	0	0
	line 20	Miscellaneous assets	Q2 2023	37,460	34,290	33,246
	line 21	Nonofficial foreign currencies	Q2 2023	219	588	347
	line 22	Other	Q2 2023	37,241	33,702	32,899
	line 23	Total liabilities	Q2 2023	8,296,148	8,620,738	8,882,575
	line 24	Depository institution reserves	Q2 2023	3,046,883	3,183,739	2,955,412
	line 25	Vault cash of depository institutions	Q2 2023	82,936	83,252	89,090
	line 26	Checkable deposits and currency	Q2 2023	2,866,132	2,645,999	3,229,145
	line 27	Due to federal government	Q2 2023	402,636	177,859	782,503
	line 28	Treasury cash holdings	Q2 2023	242	167	97
	line 29	Treasury general deposit account	Q2 2023	402,394	177,692	782,406
	line 30	Treasury temporary supplementary financing account	Q2 2023	0	0	0
	line 31	Due to rest of the world	Q2 2023	9,746	9,710	7,480
	line 32	Due to government-sponsored enterprises	Q2 2023	22,471	26,813	25,904
	line 33	Currency outside banks	Q2 2023	2,261,906	2,239,416	2,192,554
	line 34	Security repurchase agreements	Q2 2023	2,368,912	2,742,659	2,601,226
	line 35	Reverse repurchase agreement operations	Q2 2023	2,034,319	2,375,171	2,329,743
	line 36	Other	Q2 2023	334,593	367,488	271,483
	line 37	Miscellaneous liabilities	.	.	.	.
	line 38	Federal Reserve Bank stock	Q2 2023	35,630	35,417	34,919
	line 39	Other	Q2 2023	-68,715	-34,911	7,702

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