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Release Date: April 19, 2018
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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 19, 2018
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 18, 2018
Federal Reserve Banks Apr 18, 2018 Apr 11, 2018 Apr 19, 2017
Reserve Bank credit 4,348,539 + 6,362 - 95,112 4,345,288
Securities held outright (1) 4,176,513 + 4,729 - 79,673 4,173,760
U.S. Treasury securities 2,413,097 + 72 - 51,507 2,413,079
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,281,932 + 47 - 57,545 2,281,995
Notes and bonds, inflation-indexed (2) 111,029 - 105 + 3,980 110,907
Inflation compensation (3) 20,136 + 131 + 2,057 20,177
Federal agency debt securities (2) 4,391 0 - 8,509 4,391
Mortgage-backed securities (4) 1,759,025 + 4,657 - 19,656 1,756,290
Unamortized premiums on securities held outright (5) 153,963 - 174 - 15,073 153,776
Unamortized discounts on securities held outright (5) -13,992 + 28 + 929 -13,981
Repurchase agreements (6) 0 0 0 0
Loans 35 + 5 - 5 43
Primary credit 5 + 4 - 10 10
Secondary credit 0 0 0 0
Seasonal credit 30 + 1 + 5 33
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,709 + 1 + 1 1,710
Float -175 + 20 + 180 -288
Central bank liquidity swaps (8) 82 + 3 + 47 82
Other Federal Reserve assets (9) 30,404 + 1,751 - 1,519 30,185
Foreign currency denominated assets (10) 22,154 + 25 + 1,927 22,205
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,594 + 14 + 779 49,594
Total factors supplying reserve funds 4,436,528 + 6,400 - 92,405 4,433,328
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 18, 2018
Federal Reserve Banks Apr 18, 2018 Apr 11, 2018 Apr 19, 2017
Currency in circulation (11) 1,640,479 + 479 + 100,374 1,642,295
Reverse repurchase agreements (12) 240,534 - 7,447 - 80,666 247,748
Foreign official and international accounts 235,406 - 8,324 - 19,869 233,727
Others 5,128 + 878 - 60,797 14,021
Treasury cash holdings 307 - 12 + 44 298
Deposits with F.R. Banks, other than reserve balances 368,303 - 7,931 + 92,655 431,175
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 275,246 - 18,837 + 110,703 350,943
Foreign official 5,254 0 + 48 5,253
Other (13) 87,803 + 10,906 - 18,097 74,979
Other liabilities and capital (14) 45,515 - 115 - 2,861 44,652
Total factors, other than reserve balances,
absorbing reserve funds 2,295,138 - 15,024 + 109,545 2,366,169
Reserve balances with Federal Reserve Banks 2,141,390 + 21,425 - 201,950 2,067,159
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, designated financial market utilities, and deposits held by depository
institutions in joint accounts in connection with their participation in certain private-sector payment
arrangements. 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 Apr 18, 2018
Apr 18, 2018 Apr 11, 2018 Apr 19, 2017
Securities held in custody for foreign official and
international accounts 3,437,043 - 13,174 + 230,816 3,414,373
Marketable U.S. Treasury securities (1) 3,083,169 - 13,598 + 199,156 3,060,861
Federal agency debt and mortgage-backed securities (2) 274,252 + 331 + 14,421 273,974
Other securities (3) 79,622 + 93 + 17,239 79,538
Securities lent to dealers 17,410 - 3,064 - 2,543 12,275
Overnight facility (4) 17,410 - 3,064 - 2,543 12,275
U.S. Treasury securities 17,410 - 3,064 - 2,496 12,275
Federal agency debt securities 0 0 - 47 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, April 18, 2018
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 43 0 0 0 0 ... 43
U.S. Treasury securities (1)
Holdings 34,346 86,282 289,430 1,079,919 308,229 614,872 2,413,079
Weekly changes + 34,117 - 33,224 - 940 - 110 + 11,907 - 11,733 + 19
Federal agency debt securities (2)
Holdings 0 1,982 62 0 0 2,347 4,391
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 1 76 36,725 1,719,489 1,756,290
Weekly changes 0 0 0 + 2 + 115 + 1,805 + 1,921
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 82 0 0 0 0 0 82
Reverse repurchase agreements (4) 247,748 0 ... ... ... ... 247,748
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 18, 2018
Mortgage-backed securities held outright (1) 1,756,290
Commitments to buy mortgage-backed securities (2) 10,765
Commitments to sell mortgage-backed securities (2) 145
Cash and cash equivalents (3) 23
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 18, 2018
Net portfolio holdings of Maiden Lane LLC (1) 1,710
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. Assets are
revalued quarterly.
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 18, 2018 Wednesday Wednesday
consolidation Apr 11, 2018 Apr 19, 2017
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,821 - 2 - 67
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,313,598 + 1,706 - 93,814
Securities held outright (1) 4,173,760 + 1,940 - 79,624
U.S. Treasury securities 2,413,079 + 19 - 51,559
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,281,995 + 110 - 57,745
Notes and bonds, inflation-indexed (2) 110,907 - 213 + 4,104
Inflation compensation (3) 20,177 + 122 + 2,082
Federal agency debt securities (2) 4,391 0 - 7,438
Mortgage-backed securities (4) 1,756,290 + 1,921 - 20,627
Unamortized premiums on securities held outright
(5) 153,776 - 275 - 15,087
Unamortized discounts on securities held outright
(5) -13,981 + 28 + 928
Repurchase agreements (6) 0 0 0
Loans 43 + 13 - 30
Net portfolio holdings of Maiden Lane LLC (7) 1,710 + 1 + 2
Items in process of collection (0) 65 - 13 - 37
Bank premises 2,200 + 1 + 1
Central bank liquidity swaps (8) 82 + 3 + 47
Foreign currency denominated assets (9) 22,205 - 43 + 1,947
Other assets (10) 27,986 + 567 - 1,447
Total assets (0) 4,385,903 + 2,219 - 93,367
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 18, 2018 Wednesday Wednesday
consolidation Apr 11, 2018 Apr 19, 2017
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,594,816 + 1,451 + 100,125
Reverse repurchase agreements (11) 247,748 + 2,544 - 114,405
Deposits (0) 2,498,335 - 675 - 76,265
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,067,159 - 61,685 - 189,511
U.S. Treasury, General Account 350,943 + 63,139 + 121,458
Foreign official 5,253 0 - 202
Other (12) (0) 74,979 - 2,131 - 8,012
Deferred availability cash items (0) 353 + 96 - 200
Other liabilities and accrued dividends (13) 5,407 - 1,199 - 1,273
Total liabilities (0) 4,346,658 + 2,216 - 92,020
Capital accounts
Capital paid in 31,745 + 3 + 1,153
Surplus 7,500 0 - 2,500
Other capital accounts 0 0 0
Total capital 39,245 + 3 - 1,347
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, designated financial market utilities, and deposits held by depository
institutions in joint accounts in connection with their participation in certain private-sector payment
arrangements. 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, April 18, 2018
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 11,037 364 3,626 350 544 773 1,491 739 334 199 307 905 1,405
Special drawing rights certificate acct. 5,200 196 1,818 210 237 412 654 424 150 90 153 282 574
Coin 1,821 51 51 185 118 265 184 299 28 52 110 185 294
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,313,598 82,384 2,381,423 108,908 122,291 255,260 258,930 231,044 57,432 36,007 67,906 178,365 533,650
Securities held outright (1) 4,173,760 79,714 2,304,239 105,379 118,327 246,987 250,537 223,538 55,567 34,830 65,705 172,584 516,353
U.S. Treasury securities 2,413,079 46,087 1,332,207 60,925 68,412 142,797 144,849 129,239 32,126 20,137 37,988 99,780 298,532
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,413,079 46,087 1,332,207 60,925 68,412 142,797 144,849 129,239 32,126 20,137 37,988 99,780 298,532
Federal agency debt securities (2) 4,391 84 2,424 111 124 260 264 235 58 37 69 182 543
Mortgage-backed securities (4) 1,756,290 33,543 969,608 44,343 49,791 103,930 105,424 94,063 23,382 14,656 27,648 72,622 217,278
Unamortized premiums on securities held
outright (5) 153,776 2,937 84,896 3,883 4,360 9,100 9,231 8,236 2,047 1,283 2,421 6,359 19,024
Unamortized discounts on securities
held outright (5) -13,981 -267 -7,718 -353 -396 -827 -839 -749 -186 -117 -220 -578 -1,730
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 43 0 6 0 0 0 1 19 4 10 0 1 2
Net portfolio holdings of Maiden
Lane LLC (7) 1,710 0 1,710 0 0 0 0 0 0 0 0 0 0
Items in process of collection 65 0 0 0 0 0 64 0 0 0 0 0 0
Bank premises 2,200 112 445 73 120 197 203 201 108 95 235 220 191
Central bank liquidity swaps (8) 82 4 26 5 7 18 5 3 1 0 1 1 12
Foreign currency denominated
assets (9) 22,205 945 7,001 1,261 1,792 4,796 1,283 941 320 102 220 275 3,268
Other assets (10) 27,986 571 14,950 706 806 1,883 1,681 1,476 453 274 510 1,237 3,439
Interdistrict settlement account 0 + 4,071 + 46,390 - 1,271 - 5,040 + 21,535 + 3,917 - 8,388 - 189 - 904 - 902 - 5,996 - 53,222
Total assets 4,385,903 88,698 2,457,438 110,426 120,875 285,139 268,411 226,740 58,637 35,915 68,539 175,474 489,611
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 18, 2018 (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 1,778,916 59,844 604,750 53,946 88,359 124,547 244,759 114,387 52,127 30,651 47,358 139,078 219,109
Less: Notes held by F.R. Banks 184,100 6,343 46,504 7,243 10,223 14,077 28,776 12,686 5,681 3,624 5,948 17,466 25,529
Federal Reserve notes, net 1,594,816 53,502 558,246 46,703 78,135 110,470 215,983 101,701 46,446 27,027 41,410 121,612 193,581
Reverse repurchase agreements (11) 247,748 4,732 136,776 6,255 7,024 14,661 14,872 13,269 3,298 2,067 3,900 10,244 30,650
Deposits 2,498,335 28,611 1,747,929 54,957 32,338 150,958 34,840 109,768 8,156 6,200 22,672 42,853 259,053
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 2,067,159 28,581 1,371,362 54,955 32,277 150,674 34,805 55,629 8,150 6,200 22,663 42,818 259,045
U.S. Treasury, General Account 350,943 0 350,943 0 0 0 0 0 0 0 0 0 0
Foreign official 5,253 2 5,226 2 3 9 2 2 1 0 0 0 6
Other (12) 74,979 28 20,397 0 58 275 32 54,137 6 0 9 35 2
Deferred availability cash items 353 0 0 0 0 0 63 0 0 289 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,309 24 710 30 40 48 109 67 22 13 18 69 159
Other liabilities and accrued
dividends 4,097 167 1,464 189 196 518 303 282 130 139 142 207 361
Total liabilities 4,346,658 87,036 2,445,125 108,134 117,733 276,655 266,170 225,086 58,053 35,736 68,142 174,986 483,803
Capital
Capital paid in 31,745 1,343 9,949 1,866 2,537 6,864 1,808 1,336 476 145 324 396 4,703
Surplus 7,500 319 2,364 426 605 1,620 433 318 108 34 74 93 1,104
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 4,385,903 88,698 2,457,438 110,426 120,875 285,139 268,411 226,740 58,637 35,915 68,539 175,474 489,611
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 18, 2018 (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, designated financial market utilities, and deposits held by
depository institutions in joint accounts in connection with their participation in certain private-sector payment arrangements. 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 $7.5 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 18, 2018
Federal Reserve notes outstanding 1,778,916
Less: Notes held by F.R. Banks not subject to collateralization 184,100
Federal Reserve notes to be collateralized 1,594,816
Collateral held against Federal Reserve notes 1,594,816
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,578,579
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,173,760
Less: Face value of securities under reverse repurchase agreements 244,628
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,929,132
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