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Release Date: October 12, 2017
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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 October 12, 2017
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 Oct 11, 2017
Federal Reserve Banks Oct 11, 2017 Oct 4, 2017 Oct 12, 2016
Reserve Bank credit 4,418,937 - 1,180 + 1,516 4,419,638
Securities held outright (1) 4,240,445 + 93 + 19,587 4,240,471
U.S. Treasury securities 2,465,528 + 93 + 2,039 2,465,554
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,337,326 0 - 3,650 2,337,326
Notes and bonds, inflation-indexed (2) 109,412 0 + 4,188 109,412
Inflation compensation (3) 18,789 + 92 + 1,500 18,816
Federal agency debt securities (2) 6,757 0 - 13,735 6,757
Mortgage-backed securities (4) 1,768,160 0 + 31,283 1,768,160
Unamortized premiums on securities held outright (5) 162,114 - 280 - 14,409 162,046
Unamortized discounts on securities held outright (5) -14,412 + 25 + 1,014 -14,403
Repurchase agreements (6) 0 0 0 0
Loans 179 - 13 + 9 158
Primary credit 3 0 - 3 0
Secondary credit 0 0 0 0
Seasonal credit 175 - 14 + 10 158
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,707 0 - 1 1,706
Float -318 + 350 + 35 -350
Central bank liquidity swaps (8) 36 - 3,584 - 3,184 36
Other Federal Reserve assets (9) 29,187 + 2,231 - 1,534 29,974
Foreign currency denominated assets (10) 21,125 - 40 - 40 21,243
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,174 + 14 + 788 49,174
Total factors supplying reserve funds 4,505,476 - 1,207 + 2,263 4,506,295
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 Oct 11, 2017
Federal Reserve Banks Oct 11, 2017 Oct 4, 2017 Oct 12, 2016
Currency in circulation (11) 1,584,750 + 4,411 + 106,452 1,585,496
Reverse repurchase agreements (12) 352,914 - 128,851 - 96,536 360,275
Foreign official and international accounts 229,676 - 8,099 - 903 230,470
Others 123,237 - 120,752 - 95,634 129,805
Treasury cash holdings 205 + 7 + 49 213
Deposits with F.R. Banks, other than reserve balances 254,273 + 6,279 - 143,493 244,159
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 169,766 + 9,333 - 186,419 155,307
Foreign official 5,166 0 - 6 5,166
Other (13) 79,341 - 3,055 + 42,933 83,687
Other liabilities and capital (14) 48,836 + 1,664 + 1,058 48,413
Total factors, other than reserve balances,
absorbing reserve funds 2,240,978 - 116,490 - 132,469 2,238,556
Reserve balances with Federal Reserve Banks 2,264,498 + 115,283 + 134,732 2,267,739
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 securities, Federal agency debt
securities, and 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 Oct 11, 2017
Oct 11, 2017 Oct 4, 2017 Oct 12, 2016
Securities held in custody for foreign official and
international accounts 3,360,480 - 5,671 + 214,348 3,366,980
Marketable U.S. Treasury securities (1) 3,033,133 - 6,594 + 208,263 3,039,389
Federal agency debt and mortgage-backed securities (2) 263,051 + 66 + 1,804 263,135
Other securities (3) 64,296 + 857 + 4,281 64,456
Securities lent to dealers 24,733 + 514 - 2,303 26,371
Overnight facility (4) 24,733 + 514 - 2,303 26,371
U.S. Treasury securities 24,733 + 514 - 2,261 26,371
Federal agency debt securities 0 0 - 42 0
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, October 11, 2017
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 12 146 0 0 0 ... 158
U.S. Treasury securities (1)
Holdings 0 45,116 324,884 1,133,408 328,902 633,243 2,465,554
Weekly changes 0 0 + 3 + 13 + 20 + 51 + 87
Federal agency debt securities (2)
Holdings 0 2,366 1,982 62 0 2,347 6,757
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 1 121 17,465 1,750,572 1,768,160
Weekly changes 0 0 0 0 0 0 0
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 36 0 0 0 0 0 36
Reverse repurchase agreements (4) 360,275 0 ... ... ... ... 360,275
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
Oct 11, 2017
Mortgage-backed securities held outright (1) 1,768,160
Commitments to buy mortgage-backed securities (2) 35,267
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 5
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
Oct 11, 2017
Net portfolio holdings of Maiden Lane LLC (1) 1,706
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 June 30, 2017. 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 Oct 11, 2017 Wednesday Wednesday
consolidation Oct 4, 2017 Oct 12, 2016
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,855 - 5 - 46
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,388,272 - 135 + 6,239
Securities held outright (1) 4,240,471 + 87 + 19,605
U.S. Treasury securities 2,465,554 + 87 + 2,057
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,337,326 0 - 3,650
Notes and bonds, inflation-indexed (2) 109,412 0 + 4,188
Inflation compensation (3) 18,816 + 87 + 1,519
Federal agency debt securities (2) 6,757 0 - 13,735
Mortgage-backed securities (4) 1,768,160 0 + 31,283
Unamortized premiums on securities held outright
(5) 162,046 - 232 - 14,388
Unamortized discounts on securities held outright
(5) -14,403 + 29 + 1,014
Repurchase agreements (6) 0 0 0
Loans 158 - 19 + 8
Net portfolio holdings of Maiden Lane LLC (7) 1,706 - 1 - 3
Items in process of collection (0) 93 + 31 - 11
Bank premises 2,198 + 2 - 3
Central bank liquidity swaps (8) 36 - 3,584 - 3,184
Foreign currency denominated assets (9) 21,243 + 132 + 269
Other assets (10) 27,776 + 2,553 - 1,544
Total assets (0) 4,459,415 - 1,007 + 1,717
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 Oct 11, 2017 Wednesday Wednesday
consolidation Oct 4, 2017 Oct 12, 2016
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,538,386 + 2,638 + 105,720
Reverse repurchase agreements (11) 360,275 - 49,079 - 62,825
Deposits (0) 2,511,898 + 44,655 - 42,578
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,267,739 + 39,221 + 105,653
U.S. Treasury, General Account 155,307 + 688 - 187,568
Foreign official 5,166 + 1 + 1
Other (12) (0) 83,687 + 4,746 + 39,337
Deferred availability cash items (0) 443 - 247 - 140
Other liabilities and accrued dividends (13) 7,198 + 1,001 + 500
Total liabilities (0) 4,418,200 - 1,033 + 678
Capital accounts
Capital paid in 31,215 + 25 + 1,039
Surplus 10,000 0 0
Other capital accounts 0 0 0
Total capital 41,215 + 25 + 1,039
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 securities, Federal agency debt
securities, and 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, October 11, 2017
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 11,037 349 3,592 348 553 776 1,520 737 341 191 292 916 1,422
Special drawing rights certificate acct. 5,200 196 1,818 210 237 412 654 424 150 90 153 282 574
Coin 1,855 50 49 183 132 266 198 296 31 51 107 188 304
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,388,272 85,497 2,470,911 113,299 127,251 257,102 258,305 184,580 58,542 34,295 62,252 175,673 560,565
Securities held outright (1) 4,240,471 82,620 2,387,775 109,487 122,970 248,452 249,610 178,349 56,546 33,061 60,140 169,759 541,704
U.S. Treasury securities 2,465,554 48,038 1,388,333 63,660 71,499 144,458 145,132 103,698 32,878 19,223 34,967 98,704 314,965
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,465,554 48,038 1,388,333 63,660 71,499 144,458 145,132 103,698 32,878 19,223 34,967 98,704 314,965
Federal agency debt securities (2) 6,757 132 3,805 174 196 396 398 284 90 53 96 271 863
Mortgage-backed securities (4) 1,768,160 34,450 995,636 45,653 51,275 103,597 104,080 74,367 23,578 13,785 25,077 70,785 225,876
Unamortized premiums on securities held
outright (5) 162,046 3,157 91,247 4,184 4,699 9,494 9,539 6,815 2,161 1,263 2,298 6,487 20,701
Unamortized discounts on securities
held outright (5) -14,403 -281 -8,110 -372 -418 -844 -848 -606 -192 -112 -204 -577 -1,840
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 158 0 0 0 0 0 4 21 27 83 18 4 0
Net portfolio holdings of Maiden
Lane LLC (7) 1,706 0 1,706 0 0 0 0 0 0 0 0 0 0
Items in process of collection 93 0 0 0 0 0 92 0 0 1 0 0 0
Bank premises 2,198 117 441 72 123 198 203 201 110 88 236 219 191
Central bank liquidity swaps (8) 36 2 12 2 3 8 2 2 0 0 0 0 5
Foreign currency denominated
assets (9) 21,243 921 6,804 1,142 1,730 4,590 1,239 889 232 90 206 272 3,128
Other assets (10) 27,776 587 15,203 712 815 1,806 1,663 1,171 448 234 458 1,149 3,530
Interdistrict settlement account 0 - 8,101 - 51,453 - 217 + 405 - 7,229 + 2,339 + 46,890 - 554 + 2,460 + 7,369 + 7,224 + 867
Total assets 4,459,415 79,616 2,449,083 115,752 131,249 257,928 266,215 235,189 59,300 37,500 71,073 185,924 570,586
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, October 11, 2017 (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 1,723,683 56,117 562,258 54,999 85,104 121,298 232,419 116,654 52,313 31,138 48,244 142,281 220,859
Less: Notes held by F.R. Banks 185,297 6,613 47,588 6,823 10,048 14,211 26,103 11,858 5,606 3,399 5,742 19,054 28,251
Federal Reserve notes, net 1,538,386 49,504 514,670 48,176 75,055 107,087 206,316 104,795 46,707 27,739 42,502 123,227 192,608
Reverse repurchase agreements (11) 360,275 7,019 202,868 9,302 10,448 21,109 21,207 15,153 4,804 2,809 5,110 14,423 46,024
Deposits 2,511,898 21,116 1,714,912 55,703 42,121 120,224 35,750 113,121 7,126 6,290 22,893 47,465 325,179
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 2,267,739 21,110 1,528,995 55,701 42,117 119,860 35,741 55,275 7,123 6,289 22,892 47,464 325,172
U.S. Treasury, General Account 155,307 0 155,307 0 0 0 0 0 0 0 0 0 0
Foreign official 5,166 2 5,138 2 3 9 2 2 0 0 0 1 6
Other (12) 83,687 5 25,471 0 0 355 7 57,844 3 0 1 0 1
Deferred availability cash items 443 0 0 0 0 0 121 0 0 322 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,804 41 976 49 63 122 123 67 26 14 23 76 225
Other liabilities and accrued
dividends 5,394 167 2,572 202 214 517 327 305 146 139 140 218 447
Total liabilities 4,418,200 77,847 2,435,997 113,432 127,900 249,059 263,843 233,440 58,809 37,312 70,669 185,408 564,483
Capital
Capital paid in 31,215 1,336 9,883 1,783 2,535 6,708 1,788 1,330 382 145 307 388 4,631
Surplus 10,000 434 3,202 538 815 2,161 583 419 109 42 97 128 1,473
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 4,459,415 79,616 2,449,083 115,752 131,249 257,928 266,215 235,189 59,300 37,500 71,073 185,924 570,586
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, October 11, 2017 (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 securities, Federal agency
debt securities, and 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
Oct 11, 2017
Federal Reserve notes outstanding 1,723,683
Less: Notes held by F.R. Banks not subject to collateralization 185,297
Federal Reserve notes to be collateralized 1,538,386
Collateral held against Federal Reserve notes 1,538,386
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,522,149
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,240,471
Less: Face value of securities under reverse repurchase agreements 341,358
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,899,113
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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Statistical releases