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Release Date: April 28, 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 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 Apr 27, 2016
Federal Reserve Banks Apr 27, 2016 Apr 20, 2016 Apr 29, 2015
Reserve Bank credit 4,444,723 - 6,986 + 506 4,434,948
Securities held outright (1) 4,241,788 - 7,012 + 16,541 4,233,335
U.S. Treasury securities 2,461,405 + 23 + 1,413 2,461,413
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,342,292 + 57 - 4,417 2,342,292
Notes and bonds, inflation-indexed (2) 103,134 - 52 + 4,666 103,134
Inflation compensation (3) 15,979 + 19 + 1,163 15,987
Federal agency debt securities (2) 27,096 - 1,235 - 8,799 27,096
Mortgage-backed securities (4) 1,753,287 - 5,801 + 23,927 1,744,826
Unamortized premiums on securities held outright (5) 184,271 - 647 - 17,041 183,791
Unamortized discounts on securities held outright (5) -16,175 + 121 + 1,652 -16,082
Repurchase agreements (6) 0 0 0 0
Loans 120 + 71 + 53 70
Primary credit 67 + 62 + 34 15
Secondary credit 0 0 0 0
Seasonal credit 53 + 9 + 18 56
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,721 - 1 + 28 1,714
Float -207 + 24 + 263 -660
Central bank liquidity swaps (8) 0 - 33 0 0
Other Federal Reserve assets (9) 33,207 + 493 - 987 32,779
Foreign currency denominated assets (10) 20,736 - 197 + 966 20,772
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 47,784 + 14 + 1,021 47,784
Total factors supplying reserve funds 4,529,485 - 7,168 + 2,493 4,519,745
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 27, 2016
Federal Reserve Banks Apr 27, 2016 Apr 20, 2016 Apr 29, 2015
Currency in circulation (11) 1,445,812 + 1,516 + 86,912 1,448,377
Reverse repurchase agreements (12) 263,028 - 5,971 + 20,202 267,113
Foreign official and international accounts 237,464 - 3,062 + 79,883 235,681
Others 25,564 - 2,908 - 59,681 31,432
Treasury cash holdings 155 - 24 - 68 147
Deposits with F.R. Banks, other than reserve balances 399,589 + 93,743 + 134,742 404,729
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 346,166 + 77,381 + 126,464 372,499
Foreign official 5,234 + 58 - 3 5,174
Other (13) 48,189 + 16,303 + 8,281 27,056
Other liabilities and capital (14) 46,740 - 343 - 19,678 46,121
Total factors, other than reserve balances,
absorbing reserve funds 2,155,326 + 88,923 + 222,112 2,166,488
Reserve balances with Federal Reserve Banks 2,374,158 - 96,092 - 219,619 2,353,257
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 27, 2016
Apr 27, 2016 Apr 20, 2016 Apr 29, 2015
Securities held in custody for foreign official and
international accounts 3,238,689 - 3,290 - 49,898 3,237,807
Marketable U.S. Treasury securities (1) 2,926,366 - 2,231 - 35,002 2,924,033
Federal agency debt and mortgage-backed securities (2) 263,827 - 1,671 - 19,983 264,755
Other securities (3) 48,496 + 612 + 5,087 49,018
Securities lent to dealers 17,760 + 478 + 8,976 19,059
Overnight facility (4) 17,760 + 478 + 8,976 19,059
U.S. Treasury securities 17,701 + 480 + 9,195 19,006
Federal agency debt securities 59 - 2 - 219 53
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 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 63 8 0 0 0 ... 70
U.S. Treasury securities (1)
Holdings 27,371 56,444 114,431 1,156,462 474,322 632,384 2,461,413
Weekly changes 0 + 1 + 1 + 4 + 4 + 14 + 23
Federal agency debt securities (2)
Holdings 0 4,604 10,663 9,482 0 2,347 27,096
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 854 8,933 1,735,039 1,744,826
Weekly changes 0 0 0 - 25 - 165 - 14,601 - 14,791
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 0 0 0 0 0 0 0
Reverse repurchase agreements (4) 267,113 0 ... ... ... ... 267,113
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 27, 2016
Mortgage-backed securities held outright (1) 1,744,826
Commitments to buy mortgage-backed securities (2) 25,274
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 16
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 27, 2016
Net portfolio holdings of Maiden Lane LLC (1) 1,714
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 March 31, 2016. 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 27, 2016 Wednesday Wednesday
consolidation Apr 20, 2016 Apr 29, 2015
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,867 - 10 + 66
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,401,115 - 15,554 + 3,226
Securities held outright (1) 4,233,335 - 14,768 + 18,556
U.S. Treasury securities 2,461,413 + 23 + 1,379
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,342,292 0 - 4,417
Notes and bonds, inflation-indexed (2) 103,134 0 + 4,666
Inflation compensation (3) 15,987 + 22 + 1,129
Federal agency debt securities (2) 27,096 0 - 8,799
Mortgage-backed securities (4) 1,744,826 - 14,791 + 25,976
Unamortized premiums on securities held outright
(5) 183,791 - 995 - 17,069
Unamortized discounts on securities held outright
(5) -16,082 + 202 + 1,729
Repurchase agreements (6) 0 0 0
Loans 70 + 6 + 9
Net portfolio holdings of Maiden Lane LLC (7) 1,714 - 8 + 25
Items in process of collection (0) 182 + 34 + 123
Bank premises 2,222 0 - 22
Central bank liquidity swaps (8) 0 - 33 0
Foreign currency denominated assets (9) 20,772 - 143 + 715
Other assets (10) 30,557 + 249 - 965
Total assets (0) 4,474,665 - 15,466 + 3,166
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 27, 2016 Wednesday Wednesday
consolidation Apr 20, 2016 Apr 29, 2015
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,402,602 + 2,734 + 86,619
Reverse repurchase agreements (11) 267,113 - 1,400 + 17,226
Deposits (0) 2,757,987 - 16,973 - 81,731
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,353,257 - 51,408 - 227,810
U.S. Treasury, General Account 372,499 + 34,959 + 127,073
Foreign official 5,174 + 1 - 59
Other (12) (0) 27,056 - 526 + 19,064
Deferred availability cash items (0) 842 + 445 + 293
Other liabilities and accrued dividends (13) 6,084 - 275 - 1,577
Total liabilities (0) 4,434,628 - 15,469 + 20,831
Capital accounts
Capital paid in 30,038 + 4 + 1,187
Surplus 10,000 0 - 18,851
Other capital accounts 0 0 0
Total capital 40,038 + 4 - 17,664
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 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 11,037 355 3,588 359 586 760 1,541 753 360 193 296 875 1,371
Special drawing rights certificate acct. 5,200 196 1,818 210 237 412 654 424 150 90 153 282 574
Coin 1,867 52 77 129 135 297 178 278 22 56 150 184 308
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,401,115 108,122 2,504,490 119,498 131,804 268,964 246,326 175,372 55,565 32,455 61,264 156,654 540,602
Securities held outright (1) 4,233,335 103,993 2,409,052 114,944 126,781 258,715 236,936 168,677 53,428 31,211 58,917 150,684 519,997
U.S. Treasury securities 2,461,413 60,465 1,400,709 66,833 73,715 150,426 137,763 98,075 31,065 18,147 34,256 87,613 302,345
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,461,413 60,465 1,400,709 66,833 73,715 150,426 137,763 98,075 31,065 18,147 34,256 87,613 302,345
Federal agency debt securities (2) 27,096 666 15,419 736 811 1,656 1,517 1,080 342 200 377 964 3,328
Mortgage-backed securities (4) 1,744,826 42,862 992,923 47,376 52,255 106,633 97,656 69,522 22,021 12,864 24,283 62,107 214,324
Unamortized premiums on securities held
outright (5) 183,791 4,515 104,590 4,990 5,504 11,232 10,287 7,323 2,320 1,355 2,558 6,542 22,576
Unamortized discounts on securities
held outright (5) -16,082 -395 -9,152 -437 -482 -983 -900 -641 -203 -119 -224 -572 -1,975
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 70 9 0 0 0 0 4 13 20 8 13 0 4
Net portfolio holdings of Maiden
Lane LLC (7) 1,714 0 1,714 0 0 0 0 0 0 0 0 0 0
Items in process of collection 182 0 0 0 0 0 181 0 0 0 0 0 0
Bank premises 2,222 122 432 74 106 208 205 202 117 91 241 226 198
Central bank liquidity swaps (8) 0 0 0 0 0 0 0 0 0 0 0 0 0
Foreign currency denominated
assets (9) 20,772 918 6,855 1,143 1,582 4,632 1,153 557 213 89 207 263 3,160
Other assets (10) 30,557 790 16,870 837 918 2,035 1,724 1,230 468 253 476 1,193 3,764
Interdistrict settlement account 0 - 22,599 + 74,570 - 3,288 - 13,131 - 32,116 + 5,345 + 1,270 - 388 - 152 - 4,487 + 4,689 - 9,714
Total assets 4,474,665 87,955 2,610,415 118,962 122,236 245,193 257,309 180,086 56,506 33,076 58,299 164,367 540,262
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 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 1,571,140 49,032 500,758 49,415 81,650 108,448 223,086 105,411 50,706 27,091 39,922 130,611 205,011
Less: Notes held by F.R. Banks 168,538 5,174 57,159 5,768 8,859 11,818 22,521 9,918 4,842 2,386 4,808 12,925 22,359
Federal Reserve notes, net 1,402,602 43,858 443,599 43,647 72,791 96,630 200,564 95,493 45,864 24,705 35,114 117,686 182,651
Reverse repurchase agreements (11) 267,113 6,562 152,005 7,253 8,000 16,324 14,950 10,643 3,371 1,969 3,718 9,508 32,811
Deposits 2,757,987 35,609 1,998,757 65,682 38,200 122,844 39,122 72,154 6,718 5,309 18,935 36,408 318,250
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 2,353,257 35,604 1,601,468 65,679 38,197 122,582 39,113 65,018 6,710 5,309 18,934 36,403 318,239
U.S. Treasury, General Account 372,499 0 372,499 0 0 0 0 0 0 0 0 0 0
Foreign official 5,174 2 5,147 2 3 9 2 1 0 0 0 1 6
Other (12) 27,056 3 19,643 0 0 252 7 7,135 7 0 1 4 5
Deferred availability cash items 842 0 0 0 0 0 66 0 0 776 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,430 36 855 33 38 58 85 53 12 11 20 58 171
Other liabilities and accrued
dividends 4,654 144 2,078 193 194 533 311 257 125 135 116 198 370
Total liabilities 4,434,628 86,208 2,597,294 116,807 119,222 236,389 255,099 178,599 56,090 32,905 57,903 163,857 534,253
Capital
Capital paid in 30,038 1,305 9,822 1,604 2,252 6,573 1,654 1,219 313 128 296 383 4,488
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 4,474,665 87,955 2,610,415 118,962 122,236 245,193 257,309 180,086 56,506 33,076 58,299 164,367 540,262
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 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
Apr 27, 2016
Federal Reserve notes outstanding 1,571,140
Less: Notes held by F.R. Banks not subject to collateralization 168,538
Federal Reserve notes to be collateralized 1,402,602
Collateral held against Federal Reserve notes 1,402,602
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,386,365
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,233,335
Less: Face value of securities under reverse repurchase agreements 250,469
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,982,866
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