|
Reserve Bank credit
|
6,703.600
Billions of U.S. Dollars
|
6,712.338
Billions of U.S. Dollars
|
7,462.673
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
Securities held outright
|
6,436.587
Billions of U.S. Dollars
|
6,445.643
Billions of U.S. Dollars
|
7,016.041
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
U.S. Treasury securities
|
4,237,186
Millions of U.S. Dollars
|
4,240,010
Millions of U.S. Dollars
|
4,618,654
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Bills
|
195,343
Millions of U.S. Dollars
|
195,343
Millions of U.S. Dollars
|
200,000
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Notes and bonds, nominal
|
3,612,041
Millions of U.S. Dollars
|
3,615,497
Millions of U.S. Dollars
|
3,945,236
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Notes and bonds, inflation-indexed
|
320,912
Millions of U.S. Dollars
|
320,912
Millions of U.S. Dollars
|
360,612
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Inflation compensation
|
108,891
Millions of U.S. Dollars
|
108,259
Millions of U.S. Dollars
|
112,806
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Federal agency debt securities
|
2,347
Millions of U.S. Dollars
|
2,347
Millions of U.S. Dollars
|
2,347
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Mortgage-backed securities
|
2,197,053
Millions of U.S. Dollars
|
2,203,285
Millions of U.S. Dollars
|
2,395,039
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Unamortized premiums on securities held outright
|
243,609
Millions of U.S. Dollars
|
244,162
Millions of U.S. Dollars
|
271,654
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Unamortized discounts on securities held outright
|
-23,835
Millions of U.S. Dollars
|
-24,023
Millions of U.S. Dollars
|
-25,084
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Repurchase agreements
|
0.004
Billions of U.S. Dollars
|
0.000
Billions of U.S. Dollars
|
0.000
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
Foreign official
|
0
Millions of U.S. Dollars
|
0
Millions of U.S. Dollars
|
0
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Others
|
4
Millions of U.S. Dollars
|
0
Millions of U.S. Dollars
|
0
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Loans
|
4,394
Millions of U.S. Dollars
|
4,386
Millions of U.S. Dollars
|
147,595
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Primary credit
|
2,533
Millions of U.S. Dollars
|
2,517
Millions of U.S. Dollars
|
6,086
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Secondary credit
|
0
Millions of U.S. Dollars
|
0
Millions of U.S. Dollars
|
31
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Seasonal credit
|
0.006
Billions of U.S. Dollars
|
0.006
Billions of U.S. Dollars
|
0.001
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
Paycheck Protection Program Liquidity Facility
|
1,856
Millions of U.S. Dollars
|
1,863
Millions of U.S. Dollars
|
3,064
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Bank Term Funding Program
|
0
Millions of U.S. Dollars
|
0
Millions of U.S. Dollars
|
138,413
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Other credit extensions
|
0
Millions of U.S. Dollars
|
0
Millions of U.S. Dollars
|
0
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
|
7,277
Millions of U.S. Dollars
|
7,315
Millions of U.S. Dollars
|
14,657
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Net portfolio holdings of Municipal Liquidity Facility LLC
|
0
Millions of U.S. Dollars
|
0
Millions of U.S. Dollars
|
0
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Net portfolio holdings of TALF II LLC
|
0
Millions of U.S. Dollars
|
0
Millions of U.S. Dollars
|
0
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Float
|
-309
Millions of U.S. Dollars
|
-309
Millions of U.S. Dollars
|
-279
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Central bank liquidity swaps
|
86
Millions of U.S. Dollars
|
113
Millions of U.S. Dollars
|
179
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Other Federal Reserve assets
|
35.785
Billions of U.S. Dollars
|
35.050
Billions of U.S. Dollars
|
37.911
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
Foreign currency denominated assets
|
18,352
Millions of U.S. Dollars
|
18,469
Millions of U.S. Dollars
|
18,032
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Gold stock
|
11,041
Millions of U.S. Dollars
|
11,041
Millions of U.S. Dollars
|
11,041
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Special drawing rights certificate account
|
15,200
Millions of U.S. Dollars
|
15,200
Millions of U.S. Dollars
|
5,200
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Treasury currency outstanding
|
52,993
Millions of U.S. Dollars
|
52,979
Millions of U.S. Dollars
|
52,265
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
|
|
|
|
|
|
Total factors supplying reserve funds
|
6,801,186
Millions of U.S. Dollars
|
6,810,027
Millions of U.S. Dollars
|
7,549,211
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Currency in circulation
|
2,370.172
Billions of U.S. Dollars
|
2,367.268
Billions of U.S. Dollars
|
2,341.740
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
Reverse repurchase agreements
|
586,842
Millions of U.S. Dollars
|
516,952
Millions of U.S. Dollars
|
832,204
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Foreign official and international accounts
|
379,997
Millions of U.S. Dollars
|
384,878
Millions of U.S. Dollars
|
348,714
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Others
|
206,845
Millions of U.S. Dollars
|
132,073
Millions of U.S. Dollars
|
483,490
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Treasury cash holdings
|
419
Millions of U.S. Dollars
|
409
Millions of U.S. Dollars
|
449
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Deposits with F.R. Banks, other than reserve balances
|
563,588
Millions of U.S. Dollars
|
624,777
Millions of U.S. Dollars
|
980,079
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Term deposits held by depository institutions
|
0
Millions of U.S. Dollars
|
0
Millions of U.S. Dollars
|
0
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
U.S. Treasury, General Account
|
360.177
Billions of U.S. Dollars
|
435.936
Billions of U.S. Dollars
|
802.233
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
Foreign official
|
9,437
Millions of U.S. Dollars
|
9,434
Millions of U.S. Dollars
|
13,625
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Other
|
193.975
Billions of U.S. Dollars
|
179.407
Billions of U.S. Dollars
|
164.221
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
Treasury contributions to credit facilities
|
3,461
Millions of U.S. Dollars
|
3,461
Millions of U.S. Dollars
|
7,438
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Other liabilities and capital
|
-174.228
Billions of U.S. Dollars
|
-170.628
Billions of U.S. Dollars
|
-108.821
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
Total factors, other than reserve balances, absorbing reserve funds
|
3,350,253
Millions of U.S. Dollars
|
3,342,238
Millions of U.S. Dollars
|
4,053,090
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
|
|
|
|
|
|
Reserve balances with Federal Reserve Banks
|
3,450.933
Billions of U.S. Dollars
|
3,467.789
Billions of U.S. Dollars
|
3,496.121
Billions of U.S. Dollars
|
Bil. of U.S. $
|