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Release Date: December 3, 2015
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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 December 3, 2015
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 Dec 2, 2015
Federal Reserve Banks Dec 2, 2015 Nov 25, 2015 Dec 3, 2014
Reserve Bank credit 4,440,098 - 11,406 - 5,900 4,440,482
Securities held outright (1) 4,239,343 - 10,588 + 9,222 4,239,334
U.S. Treasury securities 2,461,610 - 39 - 34 2,461,601
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,346,639 0 - 74 2,346,639
Notes and bonds, inflation-indexed (2) 98,534 0 + 65 98,534
Inflation compensation (3) 16,437 - 39 - 26 16,428
Federal agency debt securities (2) 32,944 0 - 5,733 32,944
Mortgage-backed securities (4) 1,744,789 - 10,549 + 14,989 1,744,789
Unamortized premiums on securities held outright (5) 190,985 - 692 - 16,967 190,849
Unamortized discounts on securities held outright (5) -16,717 + 34 + 1,823 -16,706
Repurchase agreements (6) 84 + 84 + 84 590
Loans 87 - 33 - 18 72
Primary credit 4 - 25 - 4 1
Secondary credit 0 0 0 0
Seasonal credit 84 - 7 - 13 71
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,715 + 2 + 34 1,716
Float 236 - 20 + 952 75
Central bank liquidity swaps (8) 136 - 9 + 135 135
Other Federal Reserve assets (9) 24,227 - 184 - 1,167 24,417
Foreign currency denominated assets (10) 19,192 - 75 - 2,240 19,197
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 47,453 + 14 + 1,179 47,453
Total factors supplying reserve funds 4,522,984 - 11,467 - 6,961 4,523,374
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 Dec 2, 2015
Federal Reserve Banks Dec 2, 2015 Nov 25, 2015 Dec 3, 2014
Currency in circulation (11) 1,411,288 + 4,859 + 93,322 1,411,953
Reverse repurchase agreements (12) 289,181 - 22,465 + 25,069 270,349
Foreign official and international accounts 195,142 + 2,562 + 94,523 186,165
Others 94,038 - 25,028 - 69,455 84,184
Treasury cash holdings 239 - 4 + 50 251
Deposits with F.R. Banks, other than reserve balances 237,134 + 40,957 - 197,558 243,200
Term deposits held by depository institutions 0 0 - 334,714 0
U.S. Treasury, General Account 212,756 + 49,265 + 125,330 217,267
Foreign official 5,413 + 549 + 164 5,221
Other (13) 18,966 - 8,856 + 11,663 20,712
Other liabilities and capital (14) 66,241 - 107 + 2,699 65,430
Total factors, other than reserve balances,
absorbing reserve funds 2,004,083 + 23,240 - 76,418 1,991,184
Reserve balances with Federal Reserve Banks 2,518,901 - 34,707 + 69,457 2,532,190
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 interest on Federal Reserve notes due to 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 Dec 2, 2015
Dec 2, 2015 Nov 25, 2015 Dec 3, 2014
Securities held in custody for foreign official and
international accounts 3,324,275 + 1,883 + 2,527 3,324,806
Marketable U.S. Treasury securities (1) 3,006,033 + 2,740 + 27,120 3,006,631
Federal agency debt and mortgage-backed securities (2) 272,113 - 1,217 - 28,198 272,073
Other securities (3) 46,129 + 360 + 3,605 46,102
Securities lent to dealers 14,136 - 858 + 4,570 13,769
Overnight facility (4) 14,136 - 858 + 4,570 13,769
U.S. Treasury securities 14,046 - 869 + 5,124 13,666
Federal agency debt securities 90 + 11 - 554 103
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, December 2, 2015
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 19 53 0 0 0 ... 72
U.S. Treasury securities (1)
Holdings 0 38,619 165,796 1,124,299 494,994 637,894 2,461,601
Weekly changes 0 + 31,839 - 21,303 - 5,003 - 5,541 - 18 - 27
Federal agency debt securities (2)
Holdings 0 1,626 12,825 16,146 0 2,347 32,944
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 381 9,164 1,735,244 1,744,789
Weekly changes 0 0 0 0 0 0 0
Repurchase agreements (4) 590 0 ... ... ... ... 590
Central bank liquidity swaps (5) 135 0 0 0 0 0 135
Reverse repurchase agreements (4) 270,349 0 ... ... ... ... 270,349
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
Dec 2, 2015
Mortgage-backed securities held outright (1) 1,744,789
Commitments to buy mortgage-backed securities (2) 26,769
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 24
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
Dec 2, 2015
Net portfolio holdings of Maiden Lane LLC (1) 1,716
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 September 30, 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 Dec 2, 2015 Wednesday Wednesday
consolidation Nov 25, 2015 Dec 3, 2014
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,854 - 3 + 15
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,414,140 + 251 - 5,353
Securities held outright (1) 4,239,334 - 28 + 9,228
U.S. Treasury securities 2,461,601 - 27 - 24
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,346,639 0 - 74
Notes and bonds, inflation-indexed (2) 98,534 0 + 65
Inflation compensation (3) 16,428 - 27 - 16
Federal agency debt securities (2) 32,944 0 - 5,733
Mortgage-backed securities (4) 1,744,789 0 + 14,985
Unamortized premiums on securities held outright
(5) 190,849 - 317 - 16,967
Unamortized discounts on securities held outright
(5) -16,706 + 26 + 1,823
Repurchase agreements (6) 590 + 590 + 590
Loans 72 - 22 - 27
Net portfolio holdings of Maiden Lane LLC (7) 1,716 + 1 + 35
Items in process of collection (0) 373 - 175 + 277
Bank premises 2,227 - 6 - 33
Central bank liquidity swaps (8) 135 - 10 + 134
Foreign currency denominated assets (9) 19,197 - 17 - 2,009
Other assets (10) 22,190 + 940 - 1,188
Total assets (0) 4,478,069 + 981 - 8,121
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 Dec 2, 2015 Wednesday Wednesday
consolidation Nov 25, 2015 Dec 3, 2014
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,366,602 + 1,294 + 92,116
Reverse repurchase agreements (11) 270,349 - 21,443 + 8,468
Deposits (0) 2,775,390 + 21,503 - 111,372
Term deposits held by depository institutions 0 0 - 334,714
Other deposits held by depository institutions 2,532,190 - 42,771 + 52,736
U.S. Treasury, General Account 217,267 + 63,052 + 159,661
Foreign official 5,221 + 1 - 28
Other (12) (0) 20,712 + 1,221 + 10,973
Deferred availability cash items (0) 299 - 134 - 434
Other liabilities and accrued dividends (13) 6,745 - 239 + 1,003
Total liabilities (0) 4,419,384 + 980 - 10,220
Capital accounts
Capital paid in 29,343 + 1 + 1,050
Surplus 29,343 + 1 + 1,050
Other capital accounts 0 0 0
Total capital 58,685 + 1 + 2,098
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 interest on Federal Reserve notes due to U.S. Treasury.
6. Statement of Condition of Each Federal Reserve Bank, December 2, 2015
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 1,854 44 74 126 128 299 183 271 30 44 150 194 312
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,414,140 111,894 2,649,819 109,785 106,125 239,744 248,579 164,004 46,037 26,887 57,346 142,194 511,725
Securities held outright (1) 4,239,334 107,465 2,544,923 105,439 101,924 230,253 238,726 157,510 44,210 25,782 55,071 136,563 491,468
U.S. Treasury securities 2,461,601 62,400 1,477,728 61,224 59,183 133,698 138,618 91,459 25,671 14,970 31,977 79,296 285,375
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,461,601 62,400 1,477,728 61,224 59,183 133,698 138,618 91,459 25,671 14,970 31,977 79,296 285,375
Federal agency debt securities (2) 32,944 835 19,777 819 792 1,789 1,855 1,224 344 200 428 1,061 3,819
Mortgage-backed securities (4) 1,744,789 44,230 1,047,418 43,396 41,949 94,766 98,253 64,827 18,196 10,611 22,666 56,205 202,274
Unamortized premiums on securities held
outright (5) 190,849 4,838 114,569 4,747 4,588 10,366 10,747 7,091 1,990 1,161 2,479 6,148 22,125
Unamortized discounts on securities
held outright (5) -16,706 -423 -10,029 -415 -402 -907 -941 -621 -174 -102 -217 -538 -1,937
Repurchase agreements (6) 590 15 354 15 14 32 33 22 6 4 8 19 68
Loans 72 0 1 0 0 0 14 2 5 43 5 3 0
Net portfolio holdings of Maiden
Lane LLC (7) 1,716 0 1,716 0 0 0 0 0 0 0 0 0 0
Items in process of collection 373 0 0 0 0 0 373 0 0 1 0 0 0
Bank premises 2,227 125 435 74 106 212 207 203 118 92 239 220 197
Central bank liquidity swaps (8) 135 6 44 8 11 31 8 4 1 1 1 2 20
Foreign currency denominated
assets (9) 19,197 867 6,244 1,068 1,490 4,386 1,088 513 178 80 201 275 2,807
Other assets (10) 22,190 595 12,785 556 540 1,354 1,263 840 450 162 327 736 2,582
Interdistrict settlement account 0 - 7,621 - 164,647 + 6,374 + 22,689 + 31,618 + 5,570 + 16,535 + 11,931 + 6,012 + 4,043 + 17,804 + 49,692
Total assets 4,478,069 106,454 2,511,996 118,541 131,831 278,839 259,524 183,528 59,193 33,540 62,748 162,598 569,278
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, December 2, 2015 (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 1,545,940 48,975 499,620 49,733 83,404 107,381 218,001 103,814 52,018 27,007 41,052 122,396 192,540
Less: Notes held by F.R. Banks 179,338 5,558 66,622 5,981 9,055 11,941 20,078 10,388 4,740 2,770 4,512 13,610 24,084
Federal Reserve notes, net 1,366,602 43,417 432,998 43,752 74,349 95,440 197,923 93,426 47,278 24,236 36,540 108,786 168,457
Reverse repurchase agreements (11) 270,349 6,853 162,294 6,724 6,500 14,684 15,224 10,045 2,819 1,644 3,512 8,709 31,342
Deposits 2,775,390 53,370 1,894,067 64,575 46,217 154,888 42,479 78,158 8,358 7,144 21,938 44,000 360,196
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 2,532,190 53,361 1,658,981 64,572 46,214 154,677 42,442 70,344 8,334 7,144 21,936 43,998 360,186
U.S. Treasury, General Account 217,267 0 217,267 0 0 0 0 0 0 0 0 0 0
Foreign official 5,221 2 5,194 2 3 9 2 1 0 0 0 1 6
Other (12) 20,712 7 12,625 0 0 201 35 7,813 23 0 1 1 5
Deferred availability cash items 299 0 0 0 0 0 189 0 0 110 0 0 0
Interest on Federal Reserve notes due
to U.S. Treasury (13) 1,719 42 1,071 34 34 64 112 66 15 15 19 55 191
Other liabilities and accrued
dividends 5,026 164 2,291 208 235 601 322 250 133 138 126 179 380
Total liabilities 4,419,384 103,846 2,492,721 115,292 127,335 265,675 256,249 181,945 58,603 33,288 62,135 161,729 560,565
Capital
Capital paid in 29,343 1,304 9,638 1,624 2,248 6,582 1,637 791 295 126 306 434 4,356
Surplus 29,343 1,304 9,638 1,624 2,248 6,582 1,637 791 295 126 306 434 4,356
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 4,478,069 106,454 2,511,996 118,541 131,831 278,839 259,524 183,528 59,193 33,540 62,748 162,598 569,278
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, December 2, 2015 (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 to U.S. Treasury as interest on Federal Reserve notes or, in those cases where the Reserve Bank's net earnings are not sufficient to equate surplus to
capital paid-in, the deferred asset for interest on Federal Reserve notes. The amount of any deferred asset, which is presented as a negative amount in this line, represents the amount of the
Federal Reserve Bank's earnings that must be retained before remittances to the U.S. Treasury resume. The amounts on this line are calculated in accordance with Board of Governors policy, which requires
the Federal Reserve Banks to remit residual earnings to the U.S. Treasury as interest on Federal Reserve notes after providing for the costs of operations, payment of dividends, and the amount
necessary to equate surplus with capital paid-in.
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
Dec 2, 2015
Federal Reserve notes outstanding 1,545,940
Less: Notes held by F.R. Banks not subject to collateralization 179,338
Federal Reserve notes to be collateralized 1,366,602
Collateral held against Federal Reserve notes 1,366,602
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,350,365
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,239,924
Less: Face value of securities under reverse repurchase agreements 260,832
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,979,092
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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