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Release Date: December 13, 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 December 13, 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 Dec 12, 2018
Federal Reserve Banks Dec 12, 2018 Dec 5, 2018 Dec 13, 2017
Reserve Bank credit 4,048,583 + 816 - 352,179 4,049,260
Securities held outright (1) 3,896,464 - 1,741 - 331,176 3,896,485
U.S. Treasury securities 2,240,586 - 1,740 - 213,676 2,240,606
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,101,796 - 1,941 - 222,608 2,101,796
Notes and bonds, inflation-indexed (2) 116,545 + 138 + 6,411 116,545
Inflation compensation (3) 22,245 + 62 + 2,521 22,266
Federal agency debt securities (2) 2,409 0 - 1,982 2,409
Mortgage-backed securities (4) 1,653,470 0 - 115,516 1,653,470
Unamortized premiums on securities held outright (5) 141,349 - 245 - 18,440 141,265
Unamortized discounts on securities held outright (5) -13,520 + 25 + 678 -13,510
Repurchase agreements (6) 0 - 19 0 0
Loans 72 + 17 + 28 69
Primary credit 21 + 16 + 13 9
Secondary credit 0 0 0 0
Seasonal credit 51 + 1 + 15 60
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 7 0 - 1,704 7
Float -195 + 292 + 65 -405
Central bank liquidity swaps (8) 120 - 74 + 78 120
Other Federal Reserve assets (9) 24,285 + 2,561 - 1,709 25,229
Foreign currency denominated assets (10) 20,653 + 27 - 422 20,612
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,863 + 14 + 523 49,863
Total factors supplying reserve funds 4,135,340 + 857 - 352,078 4,135,976
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 Dec 12, 2018
Federal Reserve Banks Dec 12, 2018 Dec 5, 2018 Dec 13, 2017
Currency in circulation (11) 1,705,098 + 545 + 102,634 1,705,801
Reverse repurchase agreements (12) 237,320 + 4,800 - 85,091 235,444
Foreign official and international accounts 234,105 + 4,136 + 9,073 234,983
Others 3,215 + 664 - 94,163 461
Treasury cash holdings 202 - 1 + 2 201
Deposits with F.R. Banks, other than reserve balances 412,086 - 2,151 + 250,703 398,381
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 334,967 - 2,597 + 258,759 322,663
Foreign official 5,254 - 17 + 13 5,243
Other (13) 71,864 + 462 - 8,069 70,475
Other liabilities and capital (14) 45,095 + 266 - 3,302 44,737
Total factors, other than reserve balances,
absorbing reserve funds 2,399,801 + 3,459 + 264,946 2,384,564
Reserve balances with Federal Reserve Banks 1,735,539 - 2,602 - 617,023 1,751,413
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 Dec 12, 2018
Dec 12, 2018 Dec 5, 2018 Dec 13, 2017
Securities held in custody for foreign official and
international accounts 3,384,504 - 19,408 - 149 3,391,859
Marketable U.S. Treasury securities (1) 3,009,199 - 19,723 - 32,874 3,016,534
Federal agency debt and mortgage-backed securities (2) 308,412 + 69 + 44,260 308,398
Other securities (3) 66,893 + 247 - 11,536 66,927
Securities lent to dealers 20,851 + 1,862 - 12 21,491
Overnight facility (4) 20,851 + 1,862 - 12 21,491
U.S. Treasury securities 20,851 + 1,862 - 12 21,491
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, December 12, 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 39 30 0 0 0 ... 69
U.S. Treasury securities (1)
Holdings 0 90,542 302,120 964,800 264,567 618,578 2,240,606
Weekly changes 0 + 1 0 + 8 + 20 + 27 + 55
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 4 210 63,823 1,589,433 1,653,470
Weekly changes 0 0 0 0 0 0 0
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 120 0 0 0 0 0 120
Reverse repurchase agreements (4) 235,444 0 ... ... ... ... 235,444
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
Dec 12, 2018
Mortgage-backed securities held outright (1) 1,653,470
Commitments to buy mortgage-backed securities (2) 356
Commitments to sell mortgage-backed securities (2) 133
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
Dec 12, 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 Dec 12, 2018 Wednesday Wednesday
consolidation Dec 5, 2018 Dec 13, 2017
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,722 + 13 - 161
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,024,309 - 178 - 360,458
Securities held outright (1) 3,896,485 + 55 - 342,398
U.S. Treasury securities 2,240,606 + 55 - 213,650
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,101,796 0 - 222,608
Notes and bonds, inflation-indexed (2) 116,545 0 + 6,411
Inflation compensation (3) 22,266 + 56 + 2,549
Federal agency debt securities (2) 2,409 0 - 1,982
Mortgage-backed securities (4) 1,653,470 0 - 126,767
Unamortized premiums on securities held outright
(5) 141,265 - 208 - 18,771
Unamortized discounts on securities held outright
(5) -13,510 + 29 + 677
Repurchase agreements (6) 0 - 66 0
Loans 69 + 12 + 34
Net portfolio holdings of Maiden Lane LLC (7) 7 0 - 1,705
Items in process of collection (0) 78 + 16 + 8
Bank premises 2,195 + 3 - 17
Central bank liquidity swaps (8) 120 - 74 + 78
Foreign currency denominated assets (9) 20,612 + 1 - 470
Other assets (10) 23,034 + 2,489 - 1,688
Total assets (0) 4,088,314 + 2,270 - 364,412
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 Dec 12, 2018 Wednesday Wednesday
consolidation Dec 5, 2018 Dec 13, 2017
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,657,857 - 381 + 101,080
Reverse repurchase agreements (11) 235,444 - 213 - 136,685
Deposits (0) 2,149,794 + 3,491 - 324,657
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 1,751,413 + 15,106 - 571,349
U.S. Treasury, General Account 322,663 - 5,950 + 257,929
Foreign official 5,243 - 114 - 9
Other (12) (0) 70,475 - 5,552 - 11,228
Deferred availability cash items (0) 483 - 25 + 161
Other liabilities and accrued dividends (13) 5,546 - 662 - 2,180
Total liabilities (0) 4,049,123 + 2,209 - 362,282
Capital accounts
Capital paid in 32,366 + 61 + 1,045
Surplus 6,825 0 - 3,175
Other capital accounts 0 0 0
Total capital 39,191 + 61 - 2,130
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, December 12, 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 1,722 41 37 148 122 236 180 286 26 45 111 195 295
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,024,309 76,864 2,221,693 101,604 114,089 238,139 241,562 215,538 53,606 33,601 63,356 166,401 497,856
Securities held outright (1) 3,896,485 74,419 2,151,162 98,378 110,467 230,579 233,893 208,687 51,875 32,516 61,340 161,119 482,050
U.S. Treasury securities 2,240,606 42,793 1,236,988 56,571 63,522 132,590 134,496 120,002 29,830 18,698 35,272 92,649 277,195
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,240,606 42,793 1,236,988 56,571 63,522 132,590 134,496 120,002 29,830 18,698 35,272 92,649 277,195
Federal agency debt securities (2) 2,409 46 1,330 61 68 143 145 129 32 20 38 100 298
Mortgage-backed securities (4) 1,653,470 31,580 912,843 41,747 46,876 97,846 99,252 88,556 22,013 13,798 26,030 68,371 204,558
Unamortized premiums on securities held
outright (5) 141,265 2,698 77,989 3,567 4,005 8,360 8,480 7,566 1,881 1,179 2,224 5,841 17,476
Unamortized discounts on securities
held outright (5) -13,510 -258 -7,458 -341 -383 -799 -811 -724 -180 -113 -213 -559 -1,671
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 69 5 1 0 0 0 0 9 30 18 5 0 1
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 78 0 0 0 0 0 78 0 0 0 0 0 0
Bank premises 2,195 108 453 81 117 195 205 193 106 95 232 220 189
Central bank liquidity swaps (8) 120 5 38 7 10 26 7 5 2 1 1 1 18
Foreign currency denominated
assets (9) 20,612 877 6,499 1,171 1,664 4,452 1,191 874 297 95 204 255 3,034
Other assets (10) 23,034 466 12,174 570 658 1,569 1,371 1,197 521 256 412 1,045 2,795
Interdistrict settlement account 0 + 9,266 - 48,131 - 10,330 + 5,727 - 5,103 + 34,081 - 187 + 8,038 + 3,662 - 3,240 + 7,278 - 1,060
Total assets 4,088,314 88,187 2,198,213 93,810 123,167 240,700 280,820 219,070 63,080 38,043 61,536 176,583 505,105
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, December 12, 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 1,861,473 58,191 616,600 55,129 88,801 125,703 261,993 121,518 56,241 31,644 50,119 151,102 244,433
Less: Notes held by F.R. Banks 203,616 6,073 60,523 7,379 8,899 13,553 30,858 13,605 5,286 2,835 5,909 17,806 30,891
Federal Reserve notes, net 1,657,857 52,117 556,078 47,750 79,902 112,150 231,135 107,913 50,955 28,809 44,210 133,296 213,542
Reverse repurchase agreements (11) 235,444 4,497 129,983 5,944 6,675 13,933 14,133 12,610 3,135 1,965 3,706 9,736 29,128
Deposits 2,149,794 29,687 1,497,618 37,625 33,198 105,583 32,801 96,552 8,228 6,500 13,055 32,792 256,156
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 1,751,413 29,667 1,147,004 37,622 33,169 105,226 32,763 49,451 8,219 6,443 13,042 32,660 256,149
U.S. Treasury, General Account 322,663 0 322,663 0 0 0 0 0 0 0 0 0 0
Foreign official 5,243 2 5,216 2 3 9 2 2 1 0 0 0 6
Other (12) 70,475 18 22,736 1 26 349 36 47,100 9 57 13 131 1
Deferred availability cash items 483 0 0 0 0 0 61 0 0 421 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,309 25 683 34 42 70 108 66 22 13 32 69 146
Other liabilities and accrued
dividends 4,237 178 1,407 201 218 595 307 290 149 151 152 209 381
Total liabilities 4,049,123 86,504 2,185,770 91,554 120,035 232,331 278,545 217,431 62,488 37,858 61,155 176,100 499,353
Capital
Capital paid in 32,366 1,393 10,293 1,868 2,581 6,895 1,880 1,350 493 154 313 399 4,747
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 4,088,314 88,187 2,198,213 93,810 123,167 240,700 280,820 219,070 63,080 38,043 61,536 176,583 505,105
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, December 12, 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
Dec 12, 2018
Federal Reserve notes outstanding 1,861,473
Less: Notes held by F.R. Banks not subject to collateralization 203,616
Federal Reserve notes to be collateralized 1,657,857
Collateral held against Federal Reserve notes 1,657,857
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,641,620
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 3,896,485
Less: Face value of securities under reverse repurchase agreements 232,595
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,663,890
Note: Components may not sum to totals because of rounding.
1. Includes face value of U.S. Treasury, agency debt, and mortgage-backed securities held outright,
compensation to adjust for the effect of inflation on the original face value of inflation-indexed
securities, and cash value of repurchase agreements.
2. Includes securities lent to dealers under the overnight securities lending facility; refer to table
1A.
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About |
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Current release Other formats:
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Statistical releases