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Release Date: May 18, 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 May 18, 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 May 17, 2017
Federal Reserve Banks May 17, 2017 May 10, 2017 May 18, 2016
Reserve Bank credit 4,439,125 + 5,137 - 7,901 4,428,020
Securities held outright (1) 4,254,590 + 8,939 + 8,926 4,251,580
U.S. Treasury securities 2,464,658 - 148 + 2,980 2,464,638
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,339,568 - 172 - 2,724 2,339,540
Notes and bonds, inflation-indexed (2) 106,803 0 + 3,669 106,803
Inflation compensation (3) 18,286 + 23 + 2,033 18,295
Federal agency debt securities (2) 10,120 - 1,709 - 16,690 8,834
Mortgage-backed securities (4) 1,779,813 + 10,797 + 22,637 1,778,109
Unamortized premiums on securities held outright (5) 167,990 + 162 - 15,292 167,838
Unamortized discounts on securities held outright (5) -14,845 - 4 + 1,236 -14,879
Repurchase agreements (6) 9 0 + 9 0
Loans 66 + 25 - 11 67
Primary credit 22 + 21 + 15 23
Secondary credit 0 0 0 0
Seasonal credit 43 + 2 - 26 44
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,709 0 - 4 1,709
Float -358 - 56 - 178 -419
Central bank liquidity swaps (8) 36 + 1 - 970 36
Other Federal Reserve assets (9) 29,929 - 3,929 - 1,616 22,087
Foreign currency denominated assets (10) 20,242 + 29 - 688 20,538
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 48,824 + 14 + 955 48,824
Total factors supplying reserve funds 4,524,432 + 5,180 - 7,634 4,513,622
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 May 17, 2017
Federal Reserve Banks May 17, 2017 May 10, 2017 May 18, 2016
Currency in circulation (11) 1,547,389 + 845 + 95,875 1,548,437
Reverse repurchase agreements (12) 397,037 - 7,485 + 120,119 407,581
Foreign official and international accounts 234,982 - 6,638 - 14,612 240,311
Others 162,055 - 847 + 134,731 167,270
Treasury cash holdings 248 - 6 + 141 247
Deposits with F.R. Banks, other than reserve balances 291,119 + 3,792 - 48,396 261,993
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 186,080 - 12,933 - 109,259 172,891
Foreign official 5,166 - 5 - 22 5,164
Other (13) 99,873 + 16,730 + 60,885 83,937
Other liabilities and capital (14) 48,310 - 105 + 512 47,691
Total factors, other than reserve balances,
absorbing reserve funds 2,284,104 - 2,957 + 168,252 2,265,949
Reserve balances with Federal Reserve Banks 2,240,327 + 8,136 - 175,887 2,247,673
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 May 17, 2017
May 17, 2017 May 10, 2017 May 18, 2016
Securities held in custody for foreign official and
international accounts 3,234,198 + 12,363 + 14,326 3,233,820
Marketable U.S. Treasury securities (1) 2,921,912 + 16,568 + 17,679 2,922,061
Federal agency debt and mortgage-backed securities (2) 250,786 - 4,527 - 15,901 250,340
Other securities (3) 61,500 + 322 + 12,547 61,419
Securities lent to dealers 24,602 + 2,816 + 7,970 22,730
Overnight facility (4) 24,602 + 2,816 + 7,970 22,730
U.S. Treasury securities 24,576 + 2,819 + 7,960 22,704
Federal agency debt securities 26 - 3 + 11 26
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, May 17, 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 66 0 0 0 0 ... 67
U.S. Treasury securities (1)
Holdings 11,910 44,608 230,777 1,195,573 349,054 632,716 2,464,638
Weekly changes - 8,573 + 6,746 + 7,573 + 24,999 - 35,890 + 4,969 - 177
Federal agency debt securities (2)
Holdings 0 737 3,706 2,044 0 2,347 8,834
Weekly changes - 2,995 0 0 0 0 0 - 2,995
Mortgage-backed securities (3)
Holdings 0 0 0 564 11,404 1,766,142 1,778,109
Weekly changes 0 0 0 + 364 + 86 + 8,643 + 9,093
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 36 0 0 0 0 0 36
Reverse repurchase agreements (4) 407,581 0 ... ... ... ... 407,581
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
May 17, 2017
Mortgage-backed securities held outright (1) 1,778,109
Commitments to buy mortgage-backed securities (2) 22,007
Commitments to sell mortgage-backed securities (2) 109
Cash and cash equivalents (3) 15
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
May 17, 2017
Net portfolio holdings of Maiden Lane LLC (1) 1,709
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, 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 May 17, 2017 Wednesday Wednesday
consolidation May 10, 2017 May 18, 2016
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,835 - 25 - 23
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,404,606 + 5,939 - 3,974
Securities held outright (1) 4,251,580 + 5,920 + 10,030
U.S. Treasury securities 2,464,638 - 177 + 2,917
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,339,540 - 200 - 2,752
Notes and bonds, inflation-indexed (2) 106,803 0 + 3,669
Inflation compensation (3) 18,295 + 23 + 2,000
Federal agency debt securities (2) 8,834 - 2,995 - 16,262
Mortgage-backed securities (4) 1,778,109 + 9,093 + 23,376
Unamortized premiums on securities held outright
(5) 167,838 + 107 - 15,253
Unamortized discounts on securities held outright
(5) -14,879 - 49 + 1,256
Repurchase agreements (6) 0 - 62 0
Loans 67 + 22 - 7
Net portfolio holdings of Maiden Lane LLC (7) 1,709 0 - 4
Items in process of collection (0) 59 - 3 - 120
Bank premises 2,198 + 2 - 22
Central bank liquidity swaps (8) 36 + 1 - 970
Foreign currency denominated assets (9) 20,538 + 474 - 306
Other assets (10) 19,890 - 12,740 - 1,214
Total assets (0) 4,467,108 - 6,351 - 6,633
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 May 17, 2017 Wednesday Wednesday
consolidation May 10, 2017 May 18, 2016
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,501,692 + 20 + 95,109
Reverse repurchase agreements (11) 407,581 - 17,512 + 94,710
Deposits (0) 2,509,667 + 10,960 - 197,561
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,247,674 + 27,756 - 151,955
U.S. Treasury, General Account 172,891 - 15,365 - 104,398
Foreign official 5,164 - 1 - 39
Other (12) (0) 83,937 - 1,430 + 58,830
Deferred availability cash items (0) 477 + 64 + 86
Other liabilities and accrued dividends (13) 6,913 + 53 + 312
Total liabilities (0) 4,426,330 - 6,414 - 7,343
Capital accounts
Capital paid in 30,778 + 62 + 710
Surplus 10,000 0 0
Other capital accounts 0 0 0
Total capital 40,778 + 62 + 710
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, May 17, 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 1,835 49 54 172 128 276 187 287 25 53 118 184 302
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,404,606 85,817 2,480,180 113,723 127,728 258,064 259,267 185,265 58,748 34,349 62,471 176,327 562,666
Securities held outright (1) 4,251,580 82,837 2,394,030 109,774 123,292 249,102 250,264 178,816 56,694 33,147 60,297 170,203 543,123
U.S. Treasury securities 2,464,638 48,020 1,387,817 63,636 71,472 144,404 145,078 103,659 32,865 19,216 34,954 98,667 314,848
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,464,638 48,020 1,387,817 63,636 71,472 144,404 145,078 103,659 32,865 19,216 34,954 98,667 314,848
Federal agency debt securities (2) 8,834 172 4,974 228 256 518 520 372 118 69 125 354 1,129
Mortgage-backed securities (4) 1,778,109 34,644 1,001,239 45,910 51,564 104,180 104,666 74,785 23,711 13,863 25,218 71,183 227,147
Unamortized premiums on securities held
outright (5) 167,838 3,270 94,508 4,333 4,867 9,834 9,880 7,059 2,238 1,309 2,380 6,719 21,441
Unamortized discounts on securities
held outright (5) -14,879 -290 -8,378 -384 -431 -872 -876 -626 -198 -116 -211 -596 -1,901
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 67 0 20 0 0 0 0 16 14 9 5 0 3
Net portfolio holdings of Maiden
Lane LLC (7) 1,709 0 1,709 0 0 0 0 0 0 0 0 0 0
Items in process of collection 59 0 0 0 0 0 58 0 0 0 0 0 0
Bank premises 2,198 119 442 72 109 202 204 200 112 88 236 221 194
Central bank liquidity swaps (8) 36 2 12 2 3 8 2 2 0 0 0 0 5
Foreign currency denominated
assets (9) 20,538 890 6,578 1,104 1,673 4,438 1,198 860 225 87 199 263 3,024
Other assets (10) 19,890 438 10,682 515 585 1,357 1,182 837 367 179 353 867 2,527
Interdistrict settlement account 0 - 1,423 - 28,264 - 1,328 - 10,321 - 11,889 - 4,392 + 43,746 + 606 + 1,550 + 6,430 + 7,257 - 1,974
Total assets 4,467,108 86,437 2,476,802 114,818 120,695 253,644 259,881 232,357 60,574 36,588 70,253 186,317 568,740
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, May 17, 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 1,678,333 56,626 527,416 55,159 85,619 122,476 223,547 115,817 52,424 30,773 48,314 142,605 217,558
Less: Notes held by F.R. Banks 176,642 5,877 44,921 8,106 10,512 12,799 26,467 11,604 5,556 2,894 5,769 16,617 25,521
Federal Reserve notes, net 1,501,692 50,749 482,496 47,053 75,107 109,678 197,079 104,213 46,868 27,879 42,546 125,988 192,038
Reverse repurchase agreements (11) 407,581 7,941 229,506 10,524 11,819 23,880 23,992 17,142 5,435 3,178 5,780 16,317 52,067
Deposits 2,509,667 25,777 1,748,449 54,804 30,137 110,559 35,957 108,893 7,655 4,792 21,380 43,225 318,040
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 2,247,674 25,770 1,541,660 54,802 30,133 110,339 35,948 53,949 7,646 4,792 21,378 43,225 318,033
U.S. Treasury, General Account 172,891 0 172,891 0 0 0 0 0 0 0 0 0 0
Foreign official 5,164 2 5,137 2 3 9 2 2 0 0 0 1 6
Other (12) 83,937 5 28,761 0 0 211 7 54,942 9 0 1 0 1
Deferred availability cash items 477 0 0 0 0 0 53 0 0 424 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 2,074 54 1,035 65 88 192 138 82 30 16 22 79 272
Other liabilities and accrued
dividends 4,839 163 2,297 186 194 480 308 273 132 128 125 196 357
Total liabilities 4,426,330 84,683 2,463,783 112,632 117,345 244,789 257,527 230,603 60,120 36,416 69,853 185,805 562,773
Capital
Capital paid in 30,778 1,321 9,817 1,648 2,535 6,694 1,771 1,335 345 129 303 385 4,494
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 4,467,108 86,437 2,476,802 114,818 120,695 253,644 259,881 232,357 60,574 36,588 70,253 186,317 568,740
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, May 17, 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
May 17, 2017
Federal Reserve notes outstanding 1,678,333
Less: Notes held by F.R. Banks not subject to collateralization 176,642
Federal Reserve notes to be collateralized 1,501,692
Collateral held against Federal Reserve notes 1,501,692
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,485,455
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,251,580
Less: Face value of securities under reverse repurchase agreements 396,627
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,854,953
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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Current release Other formats:
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Statistical releases