Skip to Content
Release Date: January 28, 2016
Release dates | Data Download Program (DDP) |
About |
Announcements |
Technical Q&As
Current release Other formats:
Screen reader |
ASCII |
PDF
(21 KB)
FEDERAL RESERVE statistical release
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks January 28, 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 Jan 27, 2016
Federal Reserve Banks Jan 27, 2016 Jan 20, 2016 Jan 28, 2015
Reserve Bank credit 4,451,298 - 4,916 - 17,451 4,443,941
Securities held outright (1) 4,243,429 - 4,758 - 538 4,236,838
U.S. Treasury securities 2,461,361 - 51 + 505 2,461,341
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,346,639 0 - 73 2,346,639
Notes and bonds, inflation-indexed (2) 98,534 0 + 65 98,534
Inflation compensation (3) 16,188 - 52 + 513 16,168
Federal agency debt securities (2) 31,318 - 1,161 - 6,270 31,318
Mortgage-backed securities (4) 1,750,750 - 3,545 + 5,226 1,744,179
Unamortized premiums on securities held outright (5) 188,366 - 478 - 17,713 188,025
Unamortized discounts on securities held outright (5) -16,455 + 33 + 1,818 -16,437
Repurchase agreements (6) 0 0 0 0
Loans 40 - 45 + 1 124
Primary credit 26 - 44 - 5 111
Secondary credit 0 0 0 0
Seasonal credit 14 0 + 5 14
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,718 + 1 + 37 1,722
Float -157 - 28 + 210 -271
Central bank liquidity swaps (8) 102 - 23 + 100 102
Other Federal Reserve assets (9) 34,255 + 382 - 1,364 33,838
Foreign currency denominated assets (10) 19,730 - 203 - 542 19,734
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 47,623 + 14 + 1,179 47,623
Total factors supplying reserve funds 4,534,891 - 5,105 - 16,815 4,527,538
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 Jan 27, 2016
Federal Reserve Banks Jan 27, 2016 Jan 20, 2016 Jan 28, 2015
Currency in circulation (11) 1,413,100 - 1,735 + 84,092 1,413,576
Reverse repurchase agreements (12) 294,153 - 14,473 + 36,671 309,105
Foreign official and international accounts 219,199 + 1,631 + 103,234 219,801
Others 74,954 - 16,104 - 66,563 89,304
Treasury cash holdings 277 - 3 + 61 267
Deposits with F.R. Banks, other than reserve balances 385,304 + 71,115 + 147,849 359,991
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 341,996 + 56,678 + 140,804 337,973
Foreign official 5,240 - 48 + 10 5,233
Other (13) 38,068 + 14,484 + 7,035 16,786
Other liabilities and capital (14) 46,305 - 991 - 16,086 45,333
Total factors, other than reserve balances,
absorbing reserve funds 2,139,139 + 53,913 + 252,586 2,128,272
Reserve balances with Federal Reserve Banks 2,395,752 - 59,017 - 269,401 2,399,266
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 Jan 27, 2016
Jan 27, 2016 Jan 20, 2016 Jan 28, 2015
Securities held in custody for foreign official and
international accounts 3,267,091 + 1,087 - 3,780 3,267,788
Marketable U.S. Treasury securities (1) 2,955,765 + 4,057 + 13,616 2,957,215
Federal agency debt and mortgage-backed securities (2) 263,951 - 3,053 - 22,317 263,235
Other securities (3) 47,375 + 83 + 4,921 47,339
Securities lent to dealers 13,429 + 1,083 + 3,092 13,339
Overnight facility (4) 13,429 + 1,083 + 3,092 13,339
U.S. Treasury securities 13,354 + 1,082 + 3,490 13,258
Federal agency debt securities 76 + 2 - 396 81
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, January 27, 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 124 0 0 0 0 ... 124
U.S. Treasury securities (1)
Holdings 1,911 60,689 156,556 1,120,351 488,379 633,455 2,461,341
Weekly changes 0 0 - 3 - 9 - 8 - 34 - 55
Federal agency debt securities (2)
Holdings 0 4,222 10,916 13,833 0 2,347 31,318
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 594 8,978 1,734,608 1,744,179
Weekly changes 0 0 0 - 19 - 179 - 5,897 - 6,096
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 102 0 0 0 0 0 102
Reverse repurchase agreements (4) 309,105 0 ... ... ... ... 309,105
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
Jan 27, 2016
Mortgage-backed securities held outright (1) 1,744,179
Commitments to buy mortgage-backed securities (2) 23,946
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 6
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
Jan 27, 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 Jan 27, 2016 Wednesday Wednesday
consolidation Jan 20, 2016 Jan 28, 2015
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,971 + 21 + 20
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,408,550 - 6,526 - 16,028
Securities held outright (1) 4,236,838 - 6,151 - 226
U.S. Treasury securities 2,461,341 - 55 + 537
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,346,639 0 - 73
Notes and bonds, inflation-indexed (2) 98,534 0 + 65
Inflation compensation (3) 16,168 - 55 + 544
Federal agency debt securities (2) 31,318 0 - 6,270
Mortgage-backed securities (4) 1,744,179 - 6,096 + 5,507
Unamortized premiums on securities held outright
(5) 188,025 - 520 - 17,717
Unamortized discounts on securities held outright
(5) -16,437 + 40 + 1,821
Repurchase agreements (6) 0 0 0
Loans 124 + 104 + 94
Net portfolio holdings of Maiden Lane LLC (7) 1,722 + 5 + 36
Items in process of collection (0) 195 - 32 + 57
Bank premises 2,238 + 1 - 24
Central bank liquidity swaps (8) 102 - 23 + 101
Foreign currency denominated assets (9) 19,734 - 215 - 568
Other assets (10) 31,600 + 278 - 1,312
Total assets (0) 4,482,349 - 6,491 - 17,715
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 Jan 27, 2016 Wednesday Wednesday
consolidation Jan 20, 2016 Jan 28, 2015
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,368,187 - 864 + 82,370
Reverse repurchase agreements (11) 309,105 - 13,869 + 27,615
Deposits (0) 2,759,258 + 8,807 - 110,953
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,399,267 - 12,811 - 263,313
U.S. Treasury, General Account 337,973 + 19,224 + 143,662
Foreign official 5,233 + 2 + 22
Other (12) (0) 16,786 + 2,393 + 8,678
Deferred availability cash items (0) 466 + 43 - 19
Other liabilities and accrued dividends (13) 5,829 - 609 + 914
Total liabilities (0) 4,442,845 - 6,491 - 72
Capital accounts
Capital paid in 29,504 0 + 931
Surplus 10,000 0 - 18,573
Other capital accounts 0 0 0
Total capital 39,504 0 - 17,643
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, January 27, 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 1,971 48 78 132 140 309 198 287 34 58 155 207 325
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,408,550 111,751 2,646,431 109,645 105,989 239,437 248,248 163,806 45,973 26,815 57,272 142,010 511,172
Securities held outright (1) 4,236,838 107,402 2,543,425 105,377 101,864 230,118 238,585 157,417 44,184 25,767 55,039 136,482 491,179
U.S. Treasury securities 2,461,341 62,394 1,477,573 61,218 59,176 133,684 138,603 91,450 25,668 14,969 31,974 79,288 285,344
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,461,341 62,394 1,477,573 61,218 59,176 133,684 138,603 91,450 25,668 14,969 31,974 79,288 285,344
Federal agency debt securities (2) 31,318 794 18,801 779 753 1,701 1,764 1,164 327 190 407 1,009 3,631
Mortgage-backed securities (4) 1,744,179 44,214 1,047,052 43,381 41,934 94,733 98,218 64,804 18,189 10,607 22,658 56,186 202,204
Unamortized premiums on securities held
outright (5) 188,025 4,766 112,874 4,676 4,521 10,212 10,588 6,986 1,961 1,143 2,443 6,057 21,798
Unamortized discounts on securities
held outright (5) -16,437 -417 -9,867 -409 -395 -893 -926 -611 -171 -100 -214 -529 -1,906
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 124 0 0 0 0 0 0 14 0 5 4 0 101
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 195 0 0 0 0 0 195 0 0 0 0 0 0
Bank premises 2,238 125 436 75 106 210 207 204 118 92 240 226 199
Central bank liquidity swaps (8) 102 5 33 6 8 23 6 3 1 0 1 1 15
Foreign currency denominated
assets (9) 19,734 895 6,363 1,103 1,538 4,528 1,123 530 184 83 208 284 2,897
Other assets (10) 31,600 843 18,429 795 772 1,894 1,787 1,191 412 216 461 1,127 3,674
Interdistrict settlement account 0 - 25,701 - 58,331 + 9,211 + 8,517 + 7,101 - 2,587 + 2,094 + 10,640 + 4,701 + 2,361 + 8,524 + 33,470
Total assets 4,482,349 88,508 2,620,687 121,515 117,812 254,698 251,430 169,273 57,811 32,227 61,139 153,553 553,696
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, January 27, 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 1,545,721 49,584 496,936 49,168 82,492 106,109 217,258 102,394 51,482 26,697 40,523 125,597 197,481
Less: Notes held by F.R. Banks 177,534 6,015 60,464 6,001 9,392 11,692 22,252 10,845 4,730 2,695 4,712 13,702 25,033
Federal Reserve notes, net 1,368,187 43,569 436,472 43,167 73,100 94,417 195,006 91,549 46,751 24,003 35,810 111,895 172,448
Reverse repurchase agreements (11) 309,105 7,836 185,560 7,688 7,432 16,789 17,406 11,485 3,224 1,880 4,015 9,957 35,835
Deposits 2,759,258 35,171 1,982,625 68,285 34,067 134,120 36,296 64,901 7,313 5,734 20,774 30,952 339,019
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 2,399,267 35,168 1,630,390 68,282 34,063 134,062 36,287 57,244 7,306 5,734 20,772 30,950 339,009
U.S. Treasury, General Account 337,973 0 337,973 0 0 0 0 0 0 0 0 0 0
Foreign official 5,233 2 5,205 2 3 9 2 1 0 0 0 1 6
Other (12) 16,786 2 9,057 0 0 50 7 7,656 7 0 1 2 5
Deferred availability cash items 466 0 0 0 0 0 150 0 0 316 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,431 32 947 27 22 37 85 52 11 5 13 49 152
Other liabilities and accrued
dividends 4,398 142 2,127 167 165 462 280 227 116 121 126 183 284
Total liabilities 4,442,845 86,750 2,607,730 119,333 114,785 245,825 249,222 168,214 57,415 32,059 60,739 153,036 547,738
Capital
Capital paid in 29,504 1,304 9,734 1,624 2,248 6,579 1,639 791 303 126 295 373 4,490
Surplus 10,000 453 3,223 559 780 2,295 569 269 93 42 105 144 1,469
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 4,482,349 88,508 2,620,687 121,515 117,812 254,698 251,430 169,273 57,811 32,227 61,139 153,553 553,696
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, January 27, 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
Jan 27, 2016
Federal Reserve notes outstanding 1,545,721
Less: Notes held by F.R. Banks not subject to collateralization 177,534
Federal Reserve notes to be collateralized 1,368,187
Collateral held against Federal Reserve notes 1,368,187
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,351,950
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,236,838
Less: Face value of securities under reverse repurchase agreements 285,327
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,951,511
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.
Release dates | Data Download Program (DDP) |
About |
Announcements |
Technical Q&As
Current release Other formats:
Screen reader |
ASCII |
PDF
(21 KB)
Statistical releases