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Release Date: November 01, 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 November 1, 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 Oct 31, 2018
Federal Reserve Banks Oct 31, 2018 Oct 24, 2018 Nov 1, 2017
Reserve Bank credit 4,121,289 - 15,340 - 299,519 4,100,108
Securities held outright (1) 3,962,219 - 14,010 - 279,235 3,941,797
U.S. Treasury securities 2,290,821 - 3,394 - 173,249 2,270,399
Bills (2) 53 - 7 + 53 53
Notes and bonds, nominal (2) 2,153,190 - 3,405 - 182,386 2,132,762
Notes and bonds, inflation-indexed (2) 115,579 0 + 6,131 115,579
Inflation compensation (3) 21,999 + 17 + 2,953 22,005
Federal agency debt securities (2) 2,409 0 - 4,348 2,409
Mortgage-backed securities (4) 1,668,989 - 10,616 - 101,638 1,668,989
Unamortized premiums on securities held outright (5) 143,331 - 594 - 18,041 143,237
Unamortized discounts on securities held outright (5) -13,551 + 32 + 765 -13,540
Repurchase agreements (6) 0 0 0 0
Loans 187 - 15 + 82 230
Primary credit 14 - 2 + 6 61
Secondary credit 0 0 0 0
Seasonal credit 173 - 13 + 76 169
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 7 0 - 1,704 7
Float -352 - 209 + 170 -877
Central bank liquidity swaps (8) 80 0 + 40 80
Other Federal Reserve assets (9) 29,368 - 543 - 1,596 29,174
Foreign currency denominated assets (10) 20,711 - 97 - 182 20,626
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,829 + 14 + 581 49,829
Total factors supplying reserve funds 4,208,070 - 15,424 - 299,119 4,186,805
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 31, 2018
Federal Reserve Banks Oct 31, 2018 Oct 24, 2018 Nov 1, 2017
Currency in circulation (11) 1,691,432 + 1,601 + 106,017 1,696,031
Reverse repurchase agreements (12) 223,760 - 4,127 - 127,548 236,530
Foreign official and international accounts 221,583 - 1,141 - 18,433 231,715
Others 2,176 - 2,986 - 109,115 4,815
Treasury cash holdings 230 0 + 13 232
Deposits with F.R. Banks, other than reserve balances 446,112 + 3,573 + 166,390 438,541
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 373,368 + 3,792 + 179,822 366,596
Foreign official 5,301 + 45 + 133 5,257
Other (13) 67,443 - 264 - 13,565 66,688
Other liabilities and capital (14) 44,283 - 1,115 - 3,029 43,929
Total factors, other than reserve balances,
absorbing reserve funds 2,405,817 - 68 + 141,843 2,415,264
Reserve balances with Federal Reserve Banks 1,802,252 - 15,356 - 440,963 1,771,541
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 Oct 31, 2018
Oct 31, 2018 Oct 24, 2018 Nov 1, 2017
Securities held in custody for foreign official and
international accounts 3,414,455 - 19,802 + 48,697 3,404,618
Marketable U.S. Treasury securities (1) 3,042,515 - 18,145 + 3,940 3,032,247
Federal agency debt and mortgage-backed securities (2) 305,424 - 1,636 + 42,924 306,038
Other securities (3) 66,515 - 22 + 1,831 66,334
Securities lent to dealers 15,620 + 245 - 9,718 18,052
Overnight facility (4) 15,620 + 245 - 9,718 18,052
U.S. Treasury securities 15,620 + 245 - 9,718 18,052
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, October 31, 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 199 30 0 0 0 ... 230
U.S. Treasury securities (1)
Holdings 34,357 45,211 324,193 985,372 264,095 617,170 2,270,399
Weekly changes + 10,471 - 34,304 + 15,683 - 13,988 - 1,686 + 8 - 23,816
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 2 189 48,702 1,620,096 1,668,989
Weekly changes 0 0 0 - 5 - 781 - 7,180 - 7,967
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 80 0 0 0 0 0 80
Reverse repurchase agreements (4) 236,530 0 ... ... ... ... 236,530
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 31, 2018
Mortgage-backed securities held outright (1) 1,668,989
Commitments to buy mortgage-backed securities (2) 2,943
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 2
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 31, 2018
Net portfolio holdings of Maiden Lane LLC (1) 7
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.
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 31, 2018 Wednesday Wednesday
consolidation Oct 24, 2018 Nov 1, 2017
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,737 - 9 - 95
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,071,724 - 32,240 - 312,507
Securities held outright (1) 3,941,797 - 31,783 - 295,417
U.S. Treasury securities 2,270,399 - 23,816 - 189,428
Bills (2) 53 0 + 53
Notes and bonds, nominal (2) 2,132,762 - 23,833 - 198,439
Notes and bonds, inflation-indexed (2) 115,579 0 + 6,042
Inflation compensation (3) 22,005 + 17 + 2,917
Federal agency debt securities (2) 2,409 0 - 4,348
Mortgage-backed securities (4) 1,668,989 - 7,967 - 101,641
Unamortized premiums on securities held outright
(5) 143,237 - 485 - 18,037
Unamortized discounts on securities held outright
(5) -13,540 + 32 + 770
Repurchase agreements (6) 0 0 0
Loans 230 - 4 + 178
Net portfolio holdings of Maiden Lane LLC (7) 7 0 - 1,705
Items in process of collection (0) 146 + 20 + 80
Bank premises 2,210 + 22 + 11
Central bank liquidity swaps (8) 80 0 + 40
Foreign currency denominated assets (9) 20,626 - 72 - 239
Other assets (10) 26,964 - 1,059 - 1,741
Total assets (0) 4,139,731 - 33,339 - 316,156
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 31, 2018 Wednesday Wednesday
consolidation Oct 24, 2018 Nov 1, 2017
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,648,166 + 5,501 + 106,072
Reverse repurchase agreements (11) 236,530 + 10,593 - 83,406
Deposits (0) 2,210,082 - 49,118 - 336,206
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 1,771,541 - 53,469 - 509,931
U.S. Treasury, General Account 366,596 + 5,915 + 184,832
Foreign official 5,257 + 1 + 80
Other (12) (0) 66,688 - 1,566 - 11,187
Deferred availability cash items (0) 1,022 + 693 + 519
Other liabilities and accrued dividends (13) 4,833 - 1,010 - 1,017
Total liabilities (0) 4,100,634 - 33,342 - 314,036
Capital accounts
Capital paid in 32,271 + 2 + 1,054
Surplus 6,825 0 - 3,175
Other capital accounts 0 0 0
Total capital 39,096 + 2 - 2,121
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, October 31, 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 1,737 46 36 155 118 236 182 288 29 44 108 200 294
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,071,724 77,762 2,247,783 102,797 115,428 240,938 244,411 218,075 54,284 34,036 64,106 168,356 503,748
Securities held outright (1) 3,941,797 75,284 2,176,177 99,522 111,751 233,260 236,613 211,114 52,478 32,894 62,053 162,992 487,656
U.S. Treasury securities 2,270,399 43,362 1,253,436 57,323 64,367 134,353 136,285 121,598 30,227 18,946 35,741 93,881 280,880
Bills (2) 53 1 29 1 2 3 3 3 1 0 1 2 7
Notes and bonds (3) 2,270,346 43,361 1,253,407 57,321 64,365 134,350 136,282 121,595 30,226 18,946 35,741 93,878 280,874
Federal agency debt securities (2) 2,409 46 1,330 61 68 143 145 129 32 20 38 100 298
Mortgage-backed securities (4) 1,668,989 31,876 921,411 42,138 47,316 98,764 100,184 89,387 22,220 13,928 26,274 69,012 206,477
Unamortized premiums on securities held
outright (5) 143,237 2,736 79,078 3,616 4,061 8,476 8,598 7,671 1,907 1,195 2,255 5,923 17,720
Unamortized discounts on securities
held outright (5) -13,540 -259 -7,475 -342 -384 -801 -813 -725 -180 -113 -213 -560 -1,675
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 230 0 3 0 0 2 12 15 79 60 12 0 47
Net portfolio holdings of Maiden
Lane LLC (7) 7 0 7 0 0 0 0 0 0 0 0 0 0
Items in process of collection 146 0 0 0 0 0 145 0 0 0 0 0 0
Bank premises 2,210 108 464 82 117 195 206 195 106 95 233 220 189
Central bank liquidity swaps (8) 80 3 25 5 6 17 5 3 1 0 1 1 12
Foreign currency denominated
assets (9) 20,626 877 6,513 1,171 1,664 4,452 1,191 874 297 95 204 255 3,034
Other assets (10) 26,964 553 14,461 676 781 1,794 1,621 1,420 456 286 496 1,114 3,305
Interdistrict settlement account 0 + 8,279 - 5,577 - 5,087 + 4,753 - 27,719 + 35,066 + 1,206 + 4,535 + 2,292 - 3,870 + 12,079 - 25,955
Total assets 4,139,731 88,188 2,269,156 100,359 123,649 221,098 284,971 223,225 60,194 37,137 61,737 183,411 486,606
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 31, 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 1,849,591 58,382 613,093 54,856 88,602 125,701 263,263 120,856 55,733 31,430 49,849 150,316 237,510
Less: Notes held by F.R. Banks 201,424 6,483 58,400 7,218 9,408 14,293 30,823 12,955 5,636 3,042 5,869 17,384 29,914
Federal Reserve notes, net 1,648,166 51,899 554,693 47,638 79,193 111,408 232,440 107,902 50,096 28,388 43,980 132,932 207,597
Reverse repurchase agreements (11) 236,530 4,517 130,583 5,972 6,706 13,997 14,198 12,668 3,149 1,974 3,724 9,780 29,262
Deposits 2,210,082 29,957 1,569,636 44,286 34,396 86,774 35,560 100,704 6,202 5,557 13,491 39,962 243,558
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 1,771,541 29,927 1,176,957 44,283 34,315 86,261 35,438 55,990 6,194 5,502 13,293 39,830 243,551
U.S. Treasury, General Account 366,596 0 366,596 0 0 0 0 0 0 0 0 0 0
Foreign official 5,257 2 5,229 2 3 9 2 2 1 0 0 0 6
Other (12) 66,688 29 20,853 1 77 504 119 44,713 7 55 198 132 2
Deferred availability cash items 1,022 0 0 0 0 0 132 0 0 890 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 764 16 377 14 23 26 82 40 15 9 23 49 90
Other liabilities and accrued
dividends 4,069 164 1,428 193 204 529 301 272 142 141 141 206 349
Total liabilities 4,100,634 86,554 2,256,716 98,103 120,522 212,734 282,713 221,587 59,605 36,959 61,358 182,928 480,856
Capital
Capital paid in 32,271 1,343 10,289 1,868 2,576 6,890 1,864 1,349 491 146 312 398 4,745
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 4,139,731 88,188 2,269,156 100,359 123,649 221,098 284,971 223,225 60,194 37,137 61,737 183,411 486,606
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 31, 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
Oct 31, 2018
Federal Reserve notes outstanding 1,849,591
Less: Notes held by F.R. Banks not subject to collateralization 201,424
Federal Reserve notes to be collateralized 1,648,166
Collateral held against Federal Reserve notes 1,648,166
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,631,929
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 3,941,797
Less: Face value of securities under reverse repurchase agreements 237,688
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,704,108
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