Overview and Memorandum Items

• Total factors supplying reserve funds: Overview items
• Total factors, other than reserve balances, absorbing reserve funds: Overview items
• Reserve balances with Federal Reserve Banks: Overview items
• Marketable securities held in custody for foreign official and international accounts: Memorandum items
• U.S. Treasury securities: Memorandum items
• Federal agency securities: Memorandum items
• Securities lent to dealers: Memorandum items
• Overnight facility: Memorandum items
• Term facility: Memorandum items

Factors Supplying Reserve Balances: Overview

• Reserve Bank credit
• Gold stock
• Special drawing rights certificate account
• Treasury currency outstanding
• Total factors supplying reserve funds

Factors supplying reserve balances: detail for securities held outright

• Securities held outright
• U.S. Treasury securities
• Bills
• Notes and bonds, nominal
• Notes and bonds, inflation-indexed
• Inflation compensation
• Federal agency debt securities
• Mortgage-backed securities

Factors supplying reserve balances: detail for Reserve Bank credit

• Reserve Bank credit
• Securities held outright
• Repurchase agreements
• Term auction credit
• Other loans
• Net portfolio holdings of Commercial Paper Funding Facility LLC
• Net portfolio holdings of LLCs funded through the Money Market Investor Funding Facility
• Net portfolio holdings of Maiden Lane LLC
• Net portfolio holdings of Maiden Lane II LLC
• Net portfolio holdings of Maiden Lane III LLC
• Net portfolio holdings of TALF LLC
• Float
• Central bank liquidity swaps
• Other Federal Reserve assets

Factors supplying reserve balances: detail for loans

• Term auction credit
• Other loans
• Primary credit
• Secondary credit
• Seasonal credit
• Primary dealer and other broker-dealer credit
• Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility
• Credit extended to American International Group, Inc.
• Term Asset-Backed Securities Loan Facility
• Other credit extensions

Factors absorbing reserve balances: overview

• Currency in circulation
• Reverse repurchase agreements
• Treasury cash holdings
• Deposits with Federal Reserve Banks, other than reserve balances
• Funds from American International Group, Inc. (AIG) asset dispositions, held as agent
• Other liabilities and capital
• Total factors, other than reserve balances, absorbing reserve funds

Factors absorbing reserve balances: detail

• Reverse repurchase agreements
• Foreign official and international accounts
• Dealers
• Deposits with F.R. Banks, other than reserve balances
• Term deposits held by depository institutions
• U.S. Treasury, general account
• U.S. Treasury, supplementary financing account
• Foreign official
• Service-related
• Required clearing balances
• Adjustments to compensate for float
• Other