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Release Date: June 02, 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 June 2, 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 Jun 1, 2016
Federal Reserve Banks Jun 1, 2016 May 25, 2016 Jun 3, 2015
Reserve Bank credit 4,421,884 - 9,402 - 5,060 4,422,030
Securities held outright (1) 4,229,891 - 8,125 + 10,838 4,229,933
U.S. Treasury securities 2,461,719 - 46 + 996 2,461,761
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,341,290 - 973 - 5,353 2,339,286
Notes and bonds, inflation-indexed (2) 103,935 + 801 + 5,401 105,939
Inflation compensation (3) 16,494 + 126 + 948 16,536
Federal agency debt securities (2) 25,096 0 - 10,799 25,096
Mortgage-backed securities (4) 1,743,075 - 8,079 + 20,640 1,743,076
Unamortized premiums on securities held outright (5) 182,157 - 571 - 17,255 182,112
Unamortized discounts on securities held outright (5) -16,053 + 58 + 1,608 -16,059
Repurchase agreements (6) 0 - 87 0 0
Loans 85 + 1 - 22 89
Primary credit 4 - 3 - 9 1
Secondary credit 0 0 0 0
Seasonal credit 82 + 5 - 12 88
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,713 0 + 14 1,713
Float -794 - 649 - 469 -328
Central bank liquidity swaps (8) 801 - 205 + 801 801
Other Federal Reserve assets (9) 24,084 + 176 - 575 23,770
Foreign currency denominated assets (10) 20,686 - 25 + 1,101 20,730
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 47,833 + 14 + 950 47,833
Total factors supplying reserve funds 4,506,643 - 9,414 - 3,010 4,506,834
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 Jun 1, 2016
Federal Reserve Banks Jun 1, 2016 May 25, 2016 Jun 3, 2015
Currency in circulation (11) 1,457,609 + 5,485 + 89,300 1,459,455
Reverse repurchase agreements (12) 300,865 - 8,987 + 15,468 302,674
Foreign official and international accounts 245,955 - 197 + 93,633 241,488
Others 54,910 - 8,790 - 78,166 61,186
Treasury cash holdings 112 + 8 - 55 111
Deposits with F.R. Banks, other than reserve balances 306,905 - 67,142 - 37,932 296,861
Term deposits held by depository institutions 0 - 66,820 - 145,702 0
U.S. Treasury, General Account 267,948 - 671 + 82,154 259,693
Foreign official 5,192 + 13 - 40 5,179
Other (13) 33,766 + 337 + 25,657 31,989
Other liabilities and capital (14) 47,199 - 194 - 18,979 46,763
Total factors, other than reserve balances,
absorbing reserve funds 2,112,690 - 70,830 + 47,802 2,105,865
Reserve balances with Federal Reserve Banks 2,393,953 + 61,416 - 50,812 2,400,969
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. Also includes certain deposit
accounts other than the U.S. Treasury, General Account, for services provided by the Reserve Banks as
fiscal agents of the United States.
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 Jun 1, 2016
Jun 1, 2016 May 25, 2016 Jun 3, 2015
Securities held in custody for foreign official and
international accounts 3,229,925 + 11,799 - 123,685 3,249,818
Marketable U.S. Treasury securities (1) 2,915,265 + 11,556 - 106,878 2,935,080
Federal agency debt and mortgage-backed securities (2) 265,117 - 587 - 22,358 265,182
Other securities (3) 49,544 + 832 + 5,552 49,556
Securities lent to dealers 22,020 + 616 + 11,086 23,822
Overnight facility (4) 22,020 + 616 + 11,086 23,822
U.S. Treasury securities 22,004 + 615 + 11,345 23,802
Federal agency debt securities 16 + 1 - 258 20
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, June 1, 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 27 62 0 0 0 ... 89
U.S. Treasury securities (1)
Holdings 0 30,734 147,354 1,197,951 449,610 636,112 2,461,761
Weekly changes - 25,248 + 3 + 11,913 + 5,005 + 8,378 + 73 + 124
Federal agency debt securities (2)
Holdings 0 2,604 13,658 6,487 0 2,347 25,096
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 886 9,189 1,733,000 1,743,076
Weekly changes 0 0 0 + 1 0 0 + 2
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 801 0 0 0 0 0 801
Reverse repurchase agreements (4) 302,674 0 ... ... ... ... 302,674
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
Jun 1, 2016
Mortgage-backed securities held outright (1) 1,743,076
Commitments to buy mortgage-backed securities (2) 35,455
Commitments to sell mortgage-backed securities (2) 129
Cash and cash equivalents (3) 11
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
Jun 1, 2016
Net portfolio holdings of Maiden Lane LLC (1) 1,713
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 Jun 1, 2016 Wednesday Wednesday
consolidation May 25, 2016 Jun 3, 2015
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,828 - 9 + 33
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,396,075 - 770 - 4,755
Securities held outright (1) 4,229,933 + 126 + 10,853
U.S. Treasury securities 2,461,761 + 124 + 1,012
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,339,286 - 2,806 - 7,357
Notes and bonds, inflation-indexed (2) 105,939 + 2,805 + 7,405
Inflation compensation (3) 16,536 + 125 + 964
Federal agency debt securities (2) 25,096 0 - 10,799
Mortgage-backed securities (4) 1,743,076 + 2 + 20,640
Unamortized premiums on securities held outright
(5) 182,112 - 285 - 17,164
Unamortized discounts on securities held outright
(5) -16,059 + 30 + 1,591
Repurchase agreements (6) 0 - 610 0
Loans 89 - 31 - 35
Net portfolio holdings of Maiden Lane LLC (7) 1,713 0 + 13
Items in process of collection (0) 240 + 96 + 160
Bank premises 2,214 - 6 - 23
Central bank liquidity swaps (8) 801 - 205 + 801
Foreign currency denominated assets (9) 20,730 + 63 + 880
Other assets (10) 21,556 + 1,114 - 1,075
Total assets (0) 4,461,393 + 282 - 3,967
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 Jun 1, 2016 Wednesday Wednesday
consolidation May 25, 2016 Jun 3, 2015
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,413,557 + 5,069 + 89,774
Reverse repurchase agreements (11) 302,674 - 9,049 + 60,088
Deposits (0) 2,697,830 + 3,393 - 134,814
Term deposits held by depository institutions 0 - 66,820 - 145,702
Other deposits held by depository institutions 2,400,969 + 60,982 - 89,075
U.S. Treasury, General Account 259,693 + 2,601 + 75,594
Foreign official 5,179 0 - 52
Other (12) (0) 31,989 + 6,630 + 24,420
Deferred availability cash items (0) 568 + 293 + 197
Other liabilities and accrued dividends (13) 6,673 + 578 - 1,053
Total liabilities (0) 4,421,303 + 285 + 14,193
Capital accounts
Capital paid in 30,090 - 4 + 965
Surplus 10,000 0 - 19,125
Other capital accounts 0 0 0
Total capital 40,090 - 4 - 18,160
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. Also includes certain deposit
accounts other than the U.S. Treasury, General Account, for services provided by the Reserve Banks as
fiscal agents of the United States.
13. Includes the liability for earnings remittances due to the U.S. Treasury.
6. Statement of Condition of Each Federal Reserve Bank, June 1, 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 1,828 51 60 131 134 297 176 269 23 52 145 184 305
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,396,075 107,988 2,501,611 119,361 131,652 268,655 246,045 175,168 55,513 32,438 61,193 156,474 539,977
Securities held outright (1) 4,229,933 103,909 2,407,116 114,852 126,679 258,507 236,746 168,541 53,385 31,185 58,870 150,563 519,579
U.S. Treasury securities 2,461,761 60,474 1,400,907 66,842 73,726 150,447 137,783 98,089 31,069 18,149 34,261 87,626 302,388
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,461,761 60,474 1,400,907 66,842 73,726 150,447 137,783 98,089 31,069 18,149 34,261 87,626 302,388
Federal agency debt securities (2) 25,096 616 14,281 681 752 1,534 1,405 1,000 317 185 349 893 3,083
Mortgage-backed securities (4) 1,743,076 42,819 991,927 47,328 52,202 106,526 97,559 69,453 21,999 12,851 24,259 62,044 214,109
Unamortized premiums on securities held
outright (5) 182,112 4,474 103,634 4,945 5,454 11,130 10,193 7,256 2,298 1,343 2,535 6,482 22,370
Unamortized discounts on securities
held outright (5) -16,059 -395 -9,139 -436 -481 -981 -899 -640 -203 -118 -224 -572 -1,973
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 89 0 0 0 0 0 5 11 32 28 13 0 1
Net portfolio holdings of Maiden
Lane LLC (7) 1,713 0 1,713 0 0 0 0 0 0 0 0 0 0
Items in process of collection 240 0 0 0 0 0 239 0 0 1 0 0 0
Bank premises 2,214 120 429 74 105 208 208 202 116 90 241 225 197
Central bank liquidity swaps (8) 801 35 264 44 61 179 44 21 8 3 8 10 122
Foreign currency denominated
assets (9) 20,730 916 6,841 1,140 1,579 4,623 1,151 556 213 89 207 263 3,153
Other assets (10) 21,556 561 11,747 586 647 1,477 1,223 872 487 185 343 770 2,658
Interdistrict settlement account 0 - 26,768 + 682 - 907 - 6,052 - 12,155 + 10,104 + 2,069 + 907 - 468 - 1,451 + 13,369 + 20,669
Total assets 4,461,393 83,456 2,528,752 120,998 128,950 264,455 261,384 180,334 57,777 32,672 61,136 172,452 569,027
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, June 1, 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 1,580,874 49,387 504,647 49,630 81,705 109,125 222,666 106,631 50,834 27,298 40,008 132,267 206,676
Less: Notes held by F.R. Banks 167,316 5,017 55,475 5,797 8,718 11,392 24,004 9,622 4,766 2,646 4,742 13,341 21,797
Federal Reserve notes, net 1,413,557 44,371 449,172 43,833 72,987 97,733 198,662 97,009 46,069 24,652 35,266 118,925 184,879
Reverse repurchase agreements (11) 302,674 7,435 172,242 8,218 9,065 18,498 16,940 12,060 3,820 2,231 4,212 10,774 37,179
Deposits 2,697,830 29,704 1,890,932 66,545 43,599 138,785 42,996 69,453 7,313 5,039 21,118 41,974 340,372
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 2,400,969 29,694 1,601,439 66,543 43,596 138,590 42,987 62,328 7,303 5,039 21,117 41,973 340,361
U.S. Treasury, General Account 259,693 0 259,693 0 0 0 0 0 0 0 0 0 0
Foreign official 5,179 2 5,152 2 3 9 2 1 0 0 0 1 6
Other (12) 31,989 8 24,648 0 0 185 7 7,124 10 0 1 0 5
Deferred availability cash items 568 0 0 0 0 0 130 0 0 437 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 2,202 65 1,182 62 73 176 137 89 31 14 33 77 265
Other liabilities and accrued
dividends 4,471 134 2,088 179 188 460 300 235 127 129 115 192 325
Total liabilities 4,421,303 81,709 2,515,616 118,836 125,912 255,651 259,166 178,846 57,359 32,502 60,744 171,942 563,020
Capital
Capital paid in 30,090 1,305 9,837 1,612 2,276 6,573 1,663 1,220 315 128 292 383 4,486
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 4,461,393 83,456 2,528,752 120,998 128,950 264,455 261,384 180,334 57,777 32,672 61,136 172,452 569,027
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, June 1, 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. Also includes certain
deposit accounts other than the U.S. Treasury, General Account, for services provided by the Reserve Banks as fiscal agents of the United States.
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
Jun 1, 2016
Federal Reserve notes outstanding 1,580,874
Less: Notes held by F.R. Banks not subject to collateralization 167,316
Federal Reserve notes to be collateralized 1,413,557
Collateral held against Federal Reserve notes 1,413,557
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,397,320
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,229,933
Less: Face value of securities under reverse repurchase agreements 283,681
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,946,252
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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About |
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Current release Other formats:
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ASCII |
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Statistical releases