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Release Date: September 06, 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 September 6, 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 Sep 5, 2018
Federal Reserve Banks Sep 5, 2018 Aug 29, 2018 Sep 6, 2017
Reserve Bank credit 4,169,309 - 16,355 - 243,265 4,168,781
Securities held outright (1) 4,014,244 - 15,302 - 225,361 4,012,617
U.S. Treasury securities 2,314,829 - 9,742 - 150,466 2,313,202
Bills (2) 100 0 + 100 100
Notes and bonds, nominal (2) 2,177,374 - 10,632 - 159,752 2,175,602
Notes and bonds, inflation-indexed (2) 115,438 + 846 + 6,026 115,579
Inflation compensation (3) 21,917 + 44 + 3,160 21,921
Federal agency debt securities (2) 2,409 0 - 4,348 2,409
Mortgage-backed securities (4) 1,697,006 - 5,560 - 70,547 1,697,006
Unamortized premiums on securities held outright (5) 146,411 - 373 - 16,935 146,268
Unamortized discounts on securities held outright (5) -13,790 + 6 + 766 -13,776
Repurchase agreements (6) 0 0 0 0
Loans 239 - 54 + 30 261
Primary credit 10 - 14 + 7 1
Secondary credit 0 0 0 0
Seasonal credit 229 - 41 + 23 260
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,719 - 1 + 11 1,719
Float -540 - 324 - 126 -501
Central bank liquidity swaps (8) 90 - 2 + 55 90
Other Federal Reserve assets (9) 20,936 - 306 - 1,704 22,104
Foreign currency denominated assets (10) 21,057 - 28 - 450 21,034
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,743 + 14 + 639 49,743
Total factors supplying reserve funds 4,256,350 - 16,368 - 243,075 4,255,799
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 Sep 5, 2018
Federal Reserve Banks Sep 5, 2018 Aug 29, 2018 Sep 6, 2017
Currency in circulation (11) 1,685,662 + 9,288 + 110,562 1,688,628
Reverse repurchase agreements (12) 236,679 - 5,559 - 150,003 229,652
Foreign official and international accounts 236,229 - 3,200 - 8,374 229,642
Others 450 - 2,359 - 141,629 10
Treasury cash holdings 211 - 5 + 42 208
Deposits with F.R. Banks, other than reserve balances 394,921 - 29,531 + 271,296 395,380
Term deposits held by depository institutions 0 - 2,487 0 0
U.S. Treasury, General Account 323,764 - 18,779 + 286,201 324,437
Foreign official 5,256 0 + 88 5,256
Other (13) 65,901 - 8,264 - 14,992 65,686
Other liabilities and capital (14) 43,866 - 1,649 - 3,855 44,030
Total factors, other than reserve balances,
absorbing reserve funds 2,361,340 - 27,454 + 228,044 2,357,898
Reserve balances with Federal Reserve Banks 1,895,010 + 11,086 - 471,119 1,897,901
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 Sep 5, 2018
Sep 5, 2018 Aug 29, 2018 Sep 6, 2017
Securities held in custody for foreign official and
international accounts 3,428,848 - 208 + 63,097 3,432,256
Marketable U.S. Treasury securities (1) 3,060,274 + 405 + 20,266 3,064,214
Federal agency debt and mortgage-backed securities (2) 298,558 - 171 + 34,489 298,458
Other securities (3) 70,016 - 442 + 8,342 69,584
Securities lent to dealers 17,288 - 704 - 10,244 16,990
Overnight facility (4) 17,288 - 704 - 10,244 16,990
U.S. Treasury securities 17,288 - 704 - 10,244 16,990
Federal agency debt securities 0 0 0 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, September 5, 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 33 227 0 0 0 ... 261
U.S. Treasury securities (1)
Holdings 0 102,160 315,819 1,010,628 267,464 617,130 2,313,202
Weekly changes - 20,932 + 24,916 - 10,242 - 5,412 + 275 + 7 - 11,387
Federal agency debt securities (2)
Holdings 0 0 62 0 0 2,347 2,409
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 153 44,511 1,652,342 1,697,006
Weekly changes 0 0 0 + 9 + 1,874 - 1,882 0
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 90 0 0 0 0 0 90
Reverse repurchase agreements (4) 229,652 0 ... ... ... ... 229,652
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
Sep 5, 2018
Mortgage-backed securities held outright (1) 1,697,006
Commitments to buy mortgage-backed securities (2) 7,734
Commitments to sell mortgage-backed securities (2) 15
Cash and cash equivalents (3) 0
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
Sep 5, 2018
Net portfolio holdings of Maiden Lane LLC (1) 1,719
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 Sep 5, 2018 Wednesday Wednesday
consolidation Aug 29, 2018 Sep 6, 2017
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,755 - 13 - 79
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,145,369 - 11,689 - 243,155
Securities held outright (1) 4,012,617 - 11,387 - 226,982
U.S. Treasury securities 2,313,202 - 11,387 - 152,087
Bills (2) 100 0 + 100
Notes and bonds, nominal (2) 2,175,602 - 12,404 - 161,524
Notes and bonds, inflation-indexed (2) 115,579 + 987 + 6,167
Inflation compensation (3) 21,921 + 30 + 3,170
Federal agency debt securities (2) 2,409 0 - 4,348
Mortgage-backed securities (4) 1,697,006 0 - 70,547
Unamortized premiums on securities held outright
(5) 146,268 - 260 - 16,992
Unamortized discounts on securities held outright
(5) -13,776 + 9 + 771
Repurchase agreements (6) 0 0 0
Loans 261 - 50 + 49
Net portfolio holdings of Maiden Lane LLC (7) 1,719 + 1 + 11
Items in process of collection (0) 188 + 112 + 92
Bank premises 2,179 - 4 - 18
Central bank liquidity swaps (8) 90 - 2 + 55
Foreign currency denominated assets (9) 21,034 - 64 - 589
Other assets (10) 19,924 + 1,239 - 1,296
Total assets (0) 4,208,496 - 10,418 - 244,978
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 Sep 5, 2018 Wednesday Wednesday
consolidation Aug 29, 2018 Sep 6, 2017
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,640,845 + 7,576 + 109,480
Reverse repurchase agreements (11) 229,652 - 2,780 - 162,271
Deposits (0) 2,293,280 - 14,477 - 188,636
Term deposits held by depository institutions 0 - 2,487 0
Other deposits held by depository institutions 1,897,901 + 17,394 - 459,147
U.S. Treasury, General Account 324,437 - 20,818 + 285,775
Foreign official 5,256 - 1 + 90
Other (12) (0) 65,686 - 8,565 - 15,353
Deferred availability cash items (0) 689 + 115 - 60
Other liabilities and accrued dividends (13) 5,048 - 808 - 1,370
Total liabilities (0) 4,169,514 - 10,374 - 242,857
Capital accounts
Capital paid in 32,157 - 45 + 1,055
Surplus 6,825 0 - 3,175
Other capital accounts 0 0 0
Total capital 38,982 - 45 - 2,120
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, September 5, 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 1,755 44 40 160 116 246 187 291 32 43 107 203 285
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,145,369 79,167 2,288,421 104,655 117,515 245,291 248,834 222,021 55,311 34,678 65,262 171,400 512,812
Securities held outright (1) 4,012,617 76,637 2,215,276 101,310 113,759 237,451 240,864 214,907 53,421 33,485 63,168 165,921 496,417
U.S. Treasury securities 2,313,202 44,180 1,277,067 58,403 65,580 136,886 138,854 123,890 30,796 19,304 36,415 95,650 286,176
Bills (2) 100 2 55 3 3 6 6 5 1 1 2 4 12
Notes and bonds (3) 2,313,102 44,178 1,277,011 58,401 65,577 136,880 138,848 123,885 30,795 19,303 36,414 95,646 286,163
Federal agency debt securities (2) 2,409 46 1,330 61 68 143 145 129 32 20 38 100 298
Mortgage-backed securities (4) 1,697,006 32,411 936,879 42,846 48,111 100,422 101,866 90,888 22,593 14,161 26,715 70,171 209,944
Unamortized premiums on securities held
outright (5) 146,268 2,794 80,751 3,693 4,147 8,656 8,780 7,834 1,947 1,221 2,303 6,048 18,095
Unamortized discounts on securities
held outright (5) -13,776 -263 -7,606 -348 -391 -815 -827 -738 -183 -115 -217 -570 -1,704
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 261 0 0 0 0 0 17 18 126 87 8 1 4
Net portfolio holdings of Maiden
Lane LLC (7) 1,719 0 1,719 0 0 0 0 0 0 0 0 0 0
Items in process of collection 188 0 0 0 0 0 187 0 0 1 0 0 0
Bank premises 2,179 109 443 76 117 195 204 196 106 95 233 218 188
Central bank liquidity swaps (8) 90 4 28 5 7 19 5 4 1 0 1 1 13
Foreign currency denominated
assets (9) 21,034 895 6,632 1,195 1,698 4,544 1,215 892 304 97 208 260 3,096
Other assets (10) 19,924 410 10,505 496 573 1,374 1,188 1,041 482 228 371 824 2,432
Interdistrict settlement account 0 - 126 - 2,930 - 7,377 + 3,221 + 7,146 + 35,356 - 6,905 + 2,440 + 302 - 6,416 + 7,899 - 32,609
Total assets 4,208,496 81,062 2,310,303 99,770 124,028 260,001 289,321 218,702 59,161 35,732 60,226 181,993 488,196
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, September 5, 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 1,816,313 58,481 606,038 54,819 87,696 125,830 263,029 119,649 55,099 30,415 47,409 149,974 217,875
Less: Notes held by F.R. Banks 175,469 6,222 44,505 7,019 8,812 14,023 25,328 12,097 5,375 3,031 5,281 16,966 26,809
Federal Reserve notes, net 1,640,845 52,259 561,533 47,799 78,883 111,807 237,700 107,553 49,724 27,384 42,128 133,008 191,066
Reverse repurchase agreements (11) 229,652 4,386 126,786 5,798 6,511 13,590 13,785 12,300 3,057 1,916 3,615 9,496 28,411
Deposits 2,293,280 22,597 1,607,675 43,710 35,301 125,693 35,012 96,885 5,630 5,604 13,940 38,740 262,492
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 1,897,901 22,563 1,258,374 43,708 35,207 125,194 34,976 51,695 5,621 5,549 13,920 38,609 262,485
U.S. Treasury, General Account 324,437 0 324,437 0 0 0 0 0 0 0 0 0 0
Foreign official 5,256 2 5,229 2 3 9 2 2 1 0 0 0 6
Other (12) 65,686 32 19,635 1 91 491 33 45,188 9 54 20 131 1
Deferred availability cash items 689 0 0 0 0 0 190 0 0 498 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,120 27 550 25 34 53 106 68 24 14 30 61 129
Other liabilities and accrued
dividends 3,928 159 1,389 181 192 496 296 266 137 140 137 204 330
Total liabilities 4,169,514 79,429 2,297,933 97,514 120,921 251,639 287,090 217,071 58,573 35,555 59,851 181,510 482,428
Capital
Capital paid in 32,157 1,343 10,219 1,868 2,556 6,887 1,836 1,342 489 146 308 399 4,764
Surplus 6,825 290 2,151 388 551 1,474 394 289 98 31 68 84 1,005
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 4,208,496 81,062 2,310,303 99,770 124,028 260,001 289,321 218,702 59,161 35,732 60,226 181,993 488,196
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, September 5, 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 $6.825 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
Sep 5, 2018
Federal Reserve notes outstanding 1,816,313
Less: Notes held by F.R. Banks not subject to collateralization 175,469
Federal Reserve notes to be collateralized 1,640,845
Collateral held against Federal Reserve notes 1,640,845
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,624,608
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,012,617
Less: Face value of securities under reverse repurchase agreements 230,536
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,782,081
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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