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Release Date: April 7, 2016
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FEDERAL RESERVE statistical release
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks April 7, 2016
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Reserve Bank credit, related items, and Averages of daily figures Wednesday
reserve balances of depository institutions at Week ended Change from week ended Apr 6, 2016
Federal Reserve Banks Apr 6, 2016 Mar 30, 2016 Apr 8, 2015
Reserve Bank credit 4,443,595 - 992 - 822 4,444,396
Securities held outright (1) 4,243,680 - 1,377 + 15,222 4,243,689
U.S. Treasury securities 2,461,336 + 26 + 1,685 2,461,345
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,341,898 - 2,620 - 4,811 2,341,898
Notes and bonds, inflation-indexed (2) 103,501 + 2,621 + 5,032 103,501
Inflation compensation (3) 15,937 + 25 + 1,464 15,946
Federal agency debt securities (2) 29,257 0 - 7,620 29,257
Mortgage-backed securities (4) 1,753,087 - 1,403 + 21,157 1,753,087
Unamortized premiums on securities held outright (5) 185,405 - 458 - 16,934 185,271
Unamortized discounts on securities held outright (5) -16,361 - 47 + 1,573 -16,349
Repurchase agreements (6) 0 0 0 0
Loans 34 - 2 - 26 37
Primary credit 7 - 16 - 35 0
Secondary credit 0 0 0 0
Seasonal credit 27 + 13 + 9 37
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,722 0 + 31 1,722
Float -276 + 124 + 211 -379
Central bank liquidity swaps (8) 146 + 98 + 146 146
Other Federal Reserve assets (9) 29,245 + 670 - 1,045 30,260
Foreign currency denominated assets (10) 20,852 + 343 + 1,044 21,015
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 47,742 + 14 + 1,046 47,742
Total factors supplying reserve funds 4,528,430 - 635 + 1,269 4,529,394
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
1. Factors Affecting Reserve Balances of Depository Institutions (continued)
Millions of dollars
Reserve Bank credit, related items, and Averages of daily figures Wednesday
reserve balances of depository institutions at Week ended Change from week ended Apr 6, 2016
Federal Reserve Banks Apr 6, 2016 Mar 30, 2016 Apr 8, 2015
Currency in circulation (11) 1,443,949 + 2,660 + 82,693 1,445,716
Reverse repurchase agreements (12) 342,215 + 38,006 + 58,502 268,507
Foreign official and international accounts 240,969 + 5,203 + 93,394 241,052
Others 101,246 + 32,803 - 34,892 27,455
Treasury cash holdings 211 - 6 - 32 198
Deposits with F.R. Banks, other than reserve balances 302,651 - 24,614 + 230,937 301,010
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 264,323 - 20,337 + 209,117 263,537
Foreign official 5,174 - 36 - 56 5,173
Other (13) 33,154 - 4,241 + 21,877 32,301
Other liabilities and capital (14) 47,428 - 241 - 18,310 46,872
Total factors, other than reserve balances,
absorbing reserve funds 2,136,454 + 15,805 + 353,790 2,062,304
Reserve balances with Federal Reserve Banks 2,391,977 - 16,440 - 352,520 2,467,091
Note: Components may not sum to totals because of rounding.
1. Includes securities lent to dealers under the overnight securities lending facility; refer to table
1A.
2. Face value of the securities.
3. Compensation that adjusts for the effect of inflation on the original face value of
inflation-indexed securities.
4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
5. Reflects the premium or discount, which is the difference between the purchase price and the face
value of the securities that has not been amortized. For U.S. Treasury and Federal agency debt
securities, amortization is on a straight-line basis. For mortgage-backed securities, amortization is on an
effective-interest basis.
6. Cash value of agreements.
7. Refer to table 4 and the note on consolidation accompanying table 6.
8. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used
when the foreign currency is returned to the foreign central bank. This exchange rate equals the
market exchange rate used when the foreign currency was acquired from the foreign central bank.
9. Includes accrued interest, which represents the daily accumulation of interest earned, and other
accounts receivable. Also, includes Reserve Bank premises and equipment net of allowances for
depreciation.
10. Revalued daily at current foreign currency exchange rates.
11. Estimated.
12. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt
securities, and mortgage-backed securities.
13. Includes deposits held at the Reserve Banks by international and multilateral organizations,
government-sponsored enterprises, and designated financial market utilities.
14. Includes the liability for earnings remittances due to the U.S. Treasury.
Sources: Federal Reserve Banks and the U.S. Department of the Treasury.
1A. Memorandum Items
Millions of dollars
Memorandum item Averages of daily figures Wednesday
Week ended Change from week ended Apr 6, 2016
Apr 6, 2016 Mar 30, 2016 Apr 8, 2015
Securities held in custody for foreign official and
international accounts 3,257,566 - 2,876 - 32,194 3,248,774
Marketable U.S. Treasury securities (1) 2,942,833 - 3,833 - 18,706 2,933,742
Federal agency debt and mortgage-backed securities (2) 266,566 + 680 - 18,042 266,803
Other securities (3) 48,167 + 277 + 4,553 48,228
Securities lent to dealers 22,895 + 242 + 11,717 19,347
Overnight facility (4) 22,895 + 242 + 11,717 19,347
U.S. Treasury securities 22,842 + 232 + 12,038 19,302
Federal agency debt securities 53 + 11 - 320 45
Note: Components may not sum to totals because of rounding.
1. Includes securities and U.S. Treasury STRIPS at face value, and inflation compensation on TIPS.
Does not include securities pledged as collateral to foreign official and international account holders
against reverse repurchase agreements with the Federal Reserve presented in tables 1, 5, and 6.
2. Face value of federal agency securities and current face value of mortgage-backed securities, which
is the remaining principal balance of the securities.
3. Includes non-marketable U.S. Treasury securities, supranationals, corporate bonds, asset-backed
securities, and commercial paper at face value.
4. Face value. Fully collateralized by U.S. Treasury securities.
2. Maturity Distribution of Securities, Loans, and Selected Other Assets and Liabilities, April 6, 2016
Millions of dollars
Remaining Maturity Within 15 16 days to 91 days to Over 1 year Over 5 year Over 10 All
days 90 days 1 year to 5 years to 10 years years
Loans 0 37 0 0 0 ... 37
U.S. Treasury securities (1)
Holdings 394 80,207 117,586 1,156,730 474,170 632,257 2,461,345
Weekly changes - 23,193 + 13,173 - 6 + 740 + 9,288 + 16 + 19
Federal agency debt securities (2)
Holdings 2,161 2,000 11,767 10,982 0 2,347 29,257
Weekly changes + 2,161 - 2,161 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 858 8,752 1,743,477 1,753,087
Weekly changes 0 0 0 + 102 - 94 - 4 + 5
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 146 0 0 0 0 0 146
Reverse repurchase agreements (4) 268,507 0 ... ... ... ... 268,507
Term deposits 0 0 0 ... ... ... 0
Note: Components may not sum to totals because of rounding.
...Not applicable.
1. Face value. For inflation-indexed securities, includes the original face value and compensation
that adjusts for the effect of inflation on the original face value of such securities.
2. Face value.
3. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
4. Cash value of agreements.
5. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used
when the foreign currency is returned to the foreign central bank. This exchange rate equals the
market exchange rate used when the foreign currency was acquired from the foreign central bank.
3. Supplemental Information on Mortgage-Backed Securities
Millions of dollars
Account name Wednesday
Apr 6, 2016
Mortgage-backed securities held outright (1) 1,753,087
Commitments to buy mortgage-backed securities (2) 26,886
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 7
1. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
2. Current face value. Generally settle within 180 days and include commitments associated with
outright transactions, dollar rolls, and coupon swaps.
3. This amount is included in other Federal Reserve assets in table 1 and in other assets in table 5
and table 6.
4. Information on Principal Accounts of Maiden Lane LLC
Millions of dollars
Account name Wednesday
Apr 6, 2016
Net portfolio holdings of Maiden Lane LLC (1) 1,722
Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2) 0
Accrued interest payable to the Federal Reserve Bank of New York (2) 0
Outstanding principal amount and accrued interest on loan payable to JPMorgan Chase & Co. (3) 0
1. Fair value. Fair value reflects an estimate of the price that would be received upon selling an
asset if the transaction were to be conducted in an orderly market on the measurement date. Revalued
quarterly. This table reflects valuations as of December 31, 2015. Any assets purchased after this
valuation date are initially recorded at cost until their estimated fair value as of the purchase date
becomes available.
2. Book value. This amount was eliminated when preparing the Federal Reserve Bank of New York's
statement of condition consistent with consolidation under generally accepted accounting principles. Refer
to the note on consolidation accompanying table 6.
3. Book value. The fair value of these obligations is included in other liabilities and capital in
table 1 and in other liabilities and accrued dividends in table 5 and table 6.
Note: On June 26, 2008, the Federal Reserve Bank of New York (FRBNY) extended credit to Maiden Lane LLC
under the authority of section 13(3) of the Federal Reserve Act. This limited liability company was formed to
acquire certain assets of Bear Stearns and to manage those assets through time to maximize repayment of the credit
extended and to minimize disruption to financial markets. The remaining outstanding balances of the senior
loan from FRBNY to Maiden Lane LLC, and the subordinated loan from JPMorgan Chase & Co. to Maiden Lane LLC were
repaid in full, with interest.
5. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of dollars
Assets, liabilities, and capital Eliminations Wednesday Change since
from Apr 6, 2016 Wednesday Wednesday
consolidation Mar 30, 2016 Apr 8, 2015
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,873 - 3 + 43
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,412,648 - 305 - 203
Securities held outright (1) 4,243,689 + 23 + 15,189
U.S. Treasury securities 2,461,345 + 19 + 1,652
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,341,898 - 2,620 - 4,811
Notes and bonds, inflation-indexed (2) 103,501 + 2,621 + 5,032
Inflation compensation (3) 15,946 + 18 + 1,431
Federal agency debt securities (2) 29,257 0 - 7,620
Mortgage-backed securities (4) 1,753,087 + 5 + 21,157
Unamortized premiums on securities held outright
(5) 185,271 - 286 - 16,971
Unamortized discounts on securities held outright
(5) -16,349 - 48 + 1,574
Repurchase agreements (6) 0 0 0
Loans 37 + 5 + 5
Net portfolio holdings of Maiden Lane LLC (7) 1,722 0 + 31
Items in process of collection (0) 168 + 26 + 70
Bank premises 2,220 - 6 - 22
Central bank liquidity swaps (8) 146 + 98 + 146
Foreign currency denominated assets (9) 21,015 + 334 + 1,423
Other assets (10) 28,041 + 1,085 - 837
Total assets (0) 4,484,069 + 1,229 + 650
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
5. Consolidated Statement of Condition of All Federal Reserve Banks (continued)
Millions of dollars
Assets, liabilities, and capital Eliminations Wednesday Change since
from Apr 6, 2016 Wednesday Wednesday
consolidation Mar 30, 2016 Apr 8, 2015
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,400,041 + 2,399 + 81,334
Reverse repurchase agreements (11) 268,507 - 101,181 + 24,015
Deposits (0) 2,768,102 + 100,881 - 86,386
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,467,091 + 131,005 - 325,821
U.S. Treasury, General Account 263,537 - 28,375 + 219,283
Foreign official 5,173 + 1 - 57
Other (12) (0) 32,301 - 1,749 + 20,208
Deferred availability cash items (0) 547 - 843 - 36
Other liabilities and accrued dividends (13) 6,813 - 10 - 657
Total liabilities (0) 4,444,010 + 1,247 + 18,269
Capital accounts
Capital paid in 30,059 - 18 + 1,220
Surplus 10,000 0 - 18,839
Other capital accounts 0 0 0
Total capital 40,059 - 18 - 17,619
Note: Components may not sum to totals because of rounding.
1. Includes securities lent to dealers under the overnight securities lending facility; refer to table
1A.
2. Face value of the securities.
3. Compensation that adjusts for the effect of inflation on the original face value of
inflation-indexed securities.
4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
5. Reflects the premium or discount, which is the difference between the purchase price and the face
value of the securities that has not been amortized. For U.S. Treasury and Federal agency debt
securities, amortization is on a straight-line basis. For mortgage-backed securities, amortization is on an
effective-interest basis.
6. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
7. Refer to table 4 and the note on consolidation accompanying table 6.
8. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used
when the foreign currency is returned to the foreign central bank. This exchange rate equals the
market exchange rate used when the foreign currency was acquired from the foreign central bank.
9. Revalued daily at current foreign currency exchange rates.
10. Includes accrued interest, which represents the daily accumulation of interest earned, and other
accounts receivable.
11. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt
securities, and mortgage-backed securities.
12. Includes deposits held at the Reserve Banks by international and multilateral organizations,
government-sponsored enterprises, and designated financial market utilities.
13. Includes the liability for earnings remittances due to the U.S. Treasury.
6. Statement of Condition of Each Federal Reserve Bank, April 6, 2016
Millions of dollars
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas Dallas San
City Francisco
Assets
Gold certificate account 11,037 347 3,709 340 505 783 1,600 734 299 171 288 891 1,370
Special drawing rights certificate acct. 5,200 196 1,818 210 237 412 654 424 150 90 153 282 574
Coin 1,873 51 83 129 137 298 177 278 26 57 152 182 303
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,412,648 111,857 2,648,943 109,749 106,090 239,665 248,483 163,958 46,026 26,844 57,331 142,145 511,556
Securities held outright (1) 4,243,689 107,575 2,547,537 105,548 102,028 230,490 238,971 157,672 44,255 25,808 55,128 136,703 491,973
U.S. Treasury securities 2,461,345 62,394 1,477,575 61,218 59,177 133,684 138,603 91,450 25,668 14,969 31,974 79,288 285,345
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,461,345 62,394 1,477,575 61,218 59,177 133,684 138,603 91,450 25,668 14,969 31,974 79,288 285,345
Federal agency debt securities (2) 29,257 742 17,563 728 703 1,589 1,648 1,087 305 178 380 942 3,392
Mortgage-backed securities (4) 1,753,087 44,440 1,052,399 43,602 42,148 95,216 98,720 65,135 18,282 10,662 22,774 56,473 203,236
Unamortized premiums on securities held
outright (5) 185,271 4,697 111,220 4,608 4,454 10,063 10,433 6,884 1,932 1,127 2,407 5,968 21,479
Unamortized discounts on securities
held outright (5) -16,349 -414 -9,815 -407 -393 -888 -921 -607 -170 -99 -212 -527 -1,895
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 37 0 0 0 0 0 0 10 10 8 9 0 0
Net portfolio holdings of Maiden
Lane LLC (7) 1,722 0 1,722 0 0 0 0 0 0 0 0 0 0
Items in process of collection 168 0 0 0 0 0 166 0 0 0 0 0 0
Bank premises 2,220 122 431 74 105 209 206 202 116 91 241 225 198
Central bank liquidity swaps (8) 146 6 48 8 11 33 8 4 1 1 1 2 22
Foreign currency denominated
assets (9) 21,015 929 6,936 1,156 1,600 4,686 1,167 563 216 90 210 266 3,197
Other assets (10) 28,041 749 16,306 706 688 1,708 1,604 1,062 381 200 413 943 3,280
Interdistrict settlement account 0 - 34,014 - 211,446 + 12,546 + 25,457 + 44,184 + 9,700 + 15,113 + 13,150 + 6,651 + 3,935 + 29,460 + 85,264
Total assets 4,484,069 80,243 2,468,550 124,918 134,830 291,977 263,765 182,339 60,367 34,195 62,724 174,396 605,763
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
6. Statement of Condition of Each Federal Reserve Bank, April 6, 2016 (continued)
Millions of dollars
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas Dallas San
City Francisco
Liabilities
Federal Reserve notes outstanding 1,567,605 49,206 497,834 49,241 81,821 108,499 222,681 105,684 50,780 27,167 40,051 130,296 204,345
Less: Notes held by F.R. Banks 167,564 5,210 58,249 5,646 8,741 11,164 22,632 10,209 4,762 2,414 4,660 12,358 21,519
Federal Reserve notes, net 1,400,041 43,997 439,585 43,595 73,080 97,335 200,049 95,475 46,018 24,754 35,390 117,938 182,826
Reverse repurchase agreements (11) 268,507 6,807 161,188 6,678 6,456 14,584 15,120 9,976 2,800 1,633 3,488 8,649 31,128
Deposits 2,768,102 27,481 1,851,223 72,249 52,031 170,597 45,838 75,070 10,977 7,067 23,313 47,045 385,211
Term deposits held by depository
institutions 0 0 0 0 0 0 0 0 0 0 0 0 0
Other deposits held by depository
institutions 2,467,091 27,476 1,557,500 72,247 52,028 170,311 45,829 68,111 10,968 7,067 23,312 47,043 385,200
U.S. Treasury, General Account 263,537 0 263,537 0 0 0 0 0 0 0 0 0 0
Foreign official 5,173 2 5,146 2 3 9 2 1 0 0 0 1 6
Other (12) 32,301 3 25,040 0 0 277 7 6,958 9 0 1 1 5
Deferred availability cash items 547 0 0 0 0 0 116 0 0 431 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 2,327 72 1,295 65 75 190 144 81 30 12 25 66 271
Other liabilities and accrued
dividends 4,487 140 2,139 174 175 466 291 233 128 129 112 188 312
Total liabilities 4,444,010 78,497 2,455,429 122,762 131,817 283,172 261,558 180,834 59,952 34,025 62,329 173,887 599,748
Capital
Capital paid in 30,059 1,305 9,822 1,606 2,252 6,575 1,652 1,237 312 127 295 383 4,494
Surplus 10,000 442 3,299 550 762 2,230 555 268 103 43 100 127 1,521
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 4,484,069 80,243 2,468,550 124,918 134,830 291,977 263,765 182,339 60,367 34,195 62,724 174,396 605,763
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
6. Statement of Condition of Each Federal Reserve Bank, April 6, 2016 (continued)
1. Includes securities lent to dealers under the overnight securities lending facility; refer to table 1A.
2. Face value of the securities.
3. Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face value of such securities.
4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities.
5. Reflects the premium or discount, which is the difference between the purchase price and the face value of the securities that has not been amortized. For U.S. Treasury and Federal agency debt
securities, amortization is on a straight-line basis. For mortgage-backed securities, amortization is on an effective-interest basis.
6. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
7. Refer to table 4 and the note on consolidation below.
8. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to the foreign central bank. This exchange rate equals
the market exchange rate used when the foreign currency was acquired from the foreign central bank.
9. Revalued daily at current foreign currency exchange rates.
10. Includes accrued interest, which represents the daily accumulation of interest earned, and other accounts receivable.
11. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities.
12. Includes deposits held at the Reserve Banks by international and multilateral organizations, government-sponsored enterprises, and designated financial market utilities.
13. Represents the estimated weekly remittances due to U.S. Treasury. The amounts on this line represent the residual net earnings that the Federal Reserve Banks remit to the U.S. Treasury after
providing for the costs of operations, payment of dividends, and the amount necessary to maintain a $10 billion surplus.
Note on consolidation:
On June 26, 2008, the Federal Reserve Bank of New York (FRBNY) extended a loan to Maiden Lane LLC (ML) under the authority of section 13(3) of the Federal Reserve Act. ML was formed to
acquire certain assets of Bear Stearns. On June 14, 2012, the remaining outstanding balance of the senior loan from FRBNY to ML was repaid in full, with interest. On November 15, 2012, the
remaining outstanding balance of the subordinated loan from JPMorgan Chase & Co. to ML was repaid in full, with interest. FRBNY was the primary beneficiary of ML because it received any residual
returns and could have absorbed any residual losses should they have occurred. Consistent with generally accepted accounting principles, the assets and liabilities of ML were consolidated with the
assets and liabilities of FRBNY in the preparation of the statements of condition shown on this release. As a consequence of the consolidation, the extension of credit from FRBNY to ML was
eliminated, the net assets of ML appeared as assets on the previous page (and in table 1 and table 5), and the liabilities of ML to entities other than FRBNY, including those with recourse only
to the ML portfolio holdings, were included in other liabilities in this table (and table 1 and table 5).
7. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars
Federal Reserve notes and collateral Wednesday
Apr 6, 2016
Federal Reserve notes outstanding 1,567,605
Less: Notes held by F.R. Banks not subject to collateralization 167,564
Federal Reserve notes to be collateralized 1,400,041
Collateral held against Federal Reserve notes 1,400,041
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,383,804
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,243,689
Less: Face value of securities under reverse repurchase agreements 249,407
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,994,282
Note: Components may not sum to totals because of rounding.
1. Includes face value of U.S. Treasury, agency debt, and mortgage-backed securities held outright,
compensation to adjust for the effect of inflation on the original face value of inflation-indexed
securities, and cash value of repurchase agreements.
2. Includes securities lent to dealers under the overnight securities lending facility; refer to table
1A.
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Statistical releases