Skip to Content
Release Date: March 3, 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 March 3, 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 Mar 2, 2016
Federal Reserve Banks Mar 2, 2016 Feb 24, 2016 Mar 4, 2015
Reserve Bank credit 4,439,208 - 8,474 - 9,492 4,439,725
Securities held outright (1) 4,244,303 - 6,635 + 7,121 4,244,299
U.S. Treasury securities 2,461,158 + 106 + 1,076 2,461,152
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,345,859 - 812 - 852 2,344,518
Notes and bonds, inflation-indexed (2) 99,540 + 1,006 + 1,071 100,880
Inflation compensation (3) 15,760 - 88 + 858 15,753
Federal agency debt securities (2) 31,318 0 - 5,559 31,318
Mortgage-backed securities (4) 1,751,827 - 6,740 + 11,604 1,751,829
Unamortized premiums on securities held outright (5) 186,877 - 456 - 17,533 186,743
Unamortized discounts on securities held outright (5) -16,370 - 25 + 1,734 -16,437
Repurchase agreements (6) 0 0 0 0
Loans 34 + 17 + 15 11
Primary credit 24 + 18 + 9 1
Secondary credit 0 0 0 0
Seasonal credit 10 - 1 + 6 10
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,722 + 1 + 36 1,722
Float -716 - 534 - 286 -259
Central bank liquidity swaps (8) 88 - 1 + 88 88
Other Federal Reserve assets (9) 23,270 - 841 - 667 23,559
Foreign currency denominated assets (10) 20,169 - 241 + 152 20,143
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 47,726 + 14 + 1,158 47,726
Total factors supplying reserve funds 4,523,344 - 8,702 - 8,182 4,523,835
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 Mar 2, 2016
Federal Reserve Banks Mar 2, 2016 Feb 24, 2016 Mar 4, 2015
Currency in circulation (11) 1,430,826 + 1,637 + 78,460 1,433,524
Reverse repurchase agreements (12) 302,036 - 1,466 - 12,323 291,425
Foreign official and international accounts 246,035 + 979 + 113,071 246,879
Others 56,001 - 2,445 - 125,394 44,546
Treasury cash holdings 240 - 4 + 24 240
Deposits with F.R. Banks, other than reserve balances 262,341 - 68,644 - 15,592 256,428
Term deposits held by depository institutions 0 - 63,907 - 216,067 0
U.S. Treasury, General Account 237,207 - 743 + 187,404 229,388
Foreign official 5,239 + 1 + 17 5,240
Other (13) 19,895 - 3,995 + 13,055 21,800
Other liabilities and capital (14) 46,393 - 288 - 18,163 45,636
Total factors, other than reserve balances,
absorbing reserve funds 2,041,836 - 68,765 + 32,406 2,027,253
Reserve balances with Federal Reserve Banks 2,481,508 + 60,063 - 40,587 2,496,582
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 Mar 2, 2016
Mar 2, 2016 Feb 24, 2016 Mar 4, 2015
Securities held in custody for foreign official and
international accounts 3,251,037 - 3,214 - 4,536 3,248,807
Marketable U.S. Treasury securities (1) 2,935,868 - 5,180 + 7,878 2,933,751
Federal agency debt and mortgage-backed securities (2) 266,505 + 1,769 - 17,776 266,358
Other securities (3) 48,664 + 196 + 5,362 48,698
Securities lent to dealers 15,710 + 2,418 + 3,169 15,492
Overnight facility (4) 15,710 + 2,418 + 3,169 15,492
U.S. Treasury securities 15,649 + 2,435 + 3,570 15,417
Federal agency debt securities 61 - 18 - 401 75
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, March 2, 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 1 10 0 0 0 ... 11
U.S. Treasury securities (1)
Holdings 0 90,621 117,582 1,152,276 468,542 632,131 2,461,152
Weekly changes - 31,839 + 25,248 - 12,076 + 10,320 + 5,980 + 2,307 - 59
Federal agency debt securities (2)
Holdings 2,061 4,161 11,767 10,982 0 2,347 31,318
Weekly changes + 2,061 - 2,061 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 778 8,985 1,742,066 1,751,829
Weekly changes 0 0 0 + 62 - 241 - 8,909 - 9,089
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 88 0 0 0 0 0 88
Reverse repurchase agreements (4) 291,425 0 ... ... ... ... 291,425
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
Mar 2, 2016
Mortgage-backed securities held outright (1) 1,751,829
Commitments to buy mortgage-backed securities (2) 24,225
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 13
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
Mar 2, 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 Mar 2, 2016 Wednesday Wednesday
consolidation Feb 24, 2016 Mar 4, 2015
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,938 - 32 + 68
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,414,615 - 9,906 - 8,693
Securities held outright (1) 4,244,299 - 9,148 + 7,169
U.S. Treasury securities 2,461,152 - 59 + 1,124
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,344,518 - 2,347 - 2,193
Notes and bonds, inflation-indexed (2) 100,880 + 2,346 + 2,411
Inflation compensation (3) 15,753 - 60 + 904
Federal agency debt securities (2) 31,318 0 - 5,559
Mortgage-backed securities (4) 1,751,829 - 9,089 + 11,604
Unamortized premiums on securities held outright
(5) 186,743 - 644 - 17,508
Unamortized discounts on securities held outright
(5) -16,437 - 104 + 1,654
Repurchase agreements (6) 0 0 0
Loans 11 - 8 - 7
Net portfolio holdings of Maiden Lane LLC (7) 1,722 0 + 36
Items in process of collection (0) 184 + 43 - 26
Bank premises 2,225 - 4 - 22
Central bank liquidity swaps (8) 88 - 1 + 88
Foreign currency denominated assets (9) 20,143 - 293 + 267
Other assets (10) 21,335 - 1,116 - 812
Total assets (0) 4,478,485 - 11,311 - 9,098
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 Mar 2, 2016 Wednesday Wednesday
consolidation Feb 24, 2016 Mar 4, 2015
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,387,972 + 2,889 + 77,549
Reverse repurchase agreements (11) 291,425 + 4,749 + 14,257
Deposits (0) 2,753,010 - 18,501 - 82,081
Term deposits held by depository institutions 0 - 63,907 - 216,067
Other deposits held by depository institutions 2,496,582 + 70,535 - 58,087
U.S. Treasury, General Account 229,388 + 12,526 + 176,942
Foreign official 5,240 + 2 + 28
Other (12) (0) 21,800 - 37,657 + 15,103
Deferred availability cash items (0) 443 - 229 - 223
Other liabilities and accrued dividends (13) 6,110 - 211 - 557
Total liabilities (0) 4,438,960 - 11,303 + 8,946
Capital accounts
Capital paid in 29,526 - 6 + 741
Surplus 10,000 0 - 18,785
Other capital accounts 0 0 0
Total capital 39,526 - 6 - 18,043
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, March 2, 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 1,938 50 85 134 137 305 185 283 26 57 154 192 329
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,414,615 111,909 2,650,140 109,799 106,138 239,773 248,596 164,027 46,038 26,852 57,348 142,209 511,787
Securities held outright (1) 4,244,299 107,591 2,547,904 105,563 102,043 230,523 239,005 157,695 44,262 25,812 55,136 136,723 492,044
U.S. Treasury securities 2,461,152 62,389 1,477,459 61,213 59,172 133,674 138,593 91,443 25,666 14,968 31,972 79,282 285,323
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,461,152 62,389 1,477,459 61,213 59,172 133,674 138,593 91,443 25,666 14,968 31,972 79,282 285,323
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) 1,751,829 44,408 1,051,644 43,571 42,118 95,148 98,649 65,088 18,269 10,654 22,757 56,432 203,090
Unamortized premiums on securities held
outright (5) 186,743 4,734 112,104 4,645 4,490 10,143 10,516 6,938 1,947 1,136 2,426 6,016 21,649
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 11 1 0 0 0 0 0 5 0 5 0 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 184 0 0 0 0 0 183 0 0 0 0 0 0
Bank premises 2,225 123 433 74 105 210 207 203 117 91 240 225 197
Central bank liquidity swaps (8) 88 4 28 5 7 20 5 2 1 0 1 1 13
Foreign currency denominated
assets (9) 20,143 909 6,549 1,121 1,564 4,603 1,141 539 187 84 211 289 2,945
Other assets (10) 21,335 572 12,202 534 521 1,336 1,218 807 470 155 320 712 2,487
Interdistrict settlement account 0 - 23,137 - 169,272 + 16,386 + 17,653 + 23,109 + 12,712 + 2,238 + 13,795 + 6,562 + 5,080 + 26,464 + 68,411
Total assets 4,478,485 90,973 2,507,412 128,603 126,866 270,552 266,500 169,258 61,081 34,064 63,795 171,266 588,114
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, March 2, 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 1,556,643 49,456 497,340 49,381 81,996 105,525 222,744 102,404 51,149 27,124 40,230 129,041 200,257
Less: Notes held by F.R. Banks 168,671 5,845 58,855 6,142 8,644 11,195 21,271 10,270 4,308 2,597 4,802 12,323 22,418
Federal Reserve notes, net 1,387,972 43,610 438,485 43,238 73,351 94,329 201,472 92,134 46,841 24,527 35,428 116,718 177,838
Reverse repurchase agreements (11) 291,425 7,387 174,946 7,248 7,007 15,828 16,411 10,828 3,039 1,772 3,786 9,388 33,785
Deposits 2,753,010 38,055 1,877,757 75,733 43,303 151,088 45,926 64,934 10,638 7,122 24,057 44,414 369,982
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 2,496,582 38,049 1,628,775 75,731 43,300 150,908 45,916 57,712 10,630 7,122 24,056 44,413 369,972
U.S. Treasury, General Account 229,388 0 229,388 0 0 0 0 0 0 0 0 0 0
Foreign official 5,240 2 5,213 2 3 9 2 1 0 0 0 1 6
Other (12) 21,800 5 14,381 0 0 171 8 7,221 8 0 1 1 5
Deferred availability cash items 443 0 0 0 0 0 106 0 0 337 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,559 32 1,042 21 16 7 103 67 25 12 20 61 155
Other liabilities and accrued
dividends 4,551 142 2,152 181 180 494 290 228 126 125 109 183 342
Total liabilities 4,438,960 89,226 2,494,382 126,421 123,856 261,746 264,307 168,191 60,668 33,895 63,400 170,764 582,103
Capital
Capital paid in 29,526 1,305 9,731 1,631 2,248 6,575 1,638 799 311 127 296 376 4,490
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 4,478,485 90,973 2,507,412 128,603 126,866 270,552 266,500 169,258 61,081 34,064 63,795 171,266 588,114
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, March 2, 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
Mar 2, 2016
Federal Reserve notes outstanding 1,556,643
Less: Notes held by F.R. Banks not subject to collateralization 168,671
Federal Reserve notes to be collateralized 1,387,972
Collateral held against Federal Reserve notes 1,387,972
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,371,735
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,244,299
Less: Face value of securities under reverse repurchase agreements 271,963
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,972,336
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