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Release Date: August 18, 2016
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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 August 18, 2016
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 Aug 17, 2016
Federal Reserve Banks Aug 17, 2016 Aug 10, 2016 Aug 19, 2015
Reserve Bank credit 4,438,247 + 10,366 - 22,332 4,426,161
Securities held outright (1) 4,242,042 + 15,523 - 4,847 4,239,293
U.S. Treasury securities 2,463,070 + 148 + 1,318 2,463,447
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,342,262 + 58 - 4,379 2,342,604
Notes and bonds, inflation-indexed (2) 103,596 0 + 5,062 103,596
Inflation compensation (3) 17,213 + 91 + 636 17,247
Federal agency debt securities (2) 22,492 0 - 12,601 22,492
Mortgage-backed securities (4) 1,756,479 + 15,375 + 6,434 1,753,354
Unamortized premiums on securities held outright (5) 179,322 + 319 - 16,925 179,130
Unamortized discounts on securities held outright (5) -15,683 + 28 + 1,634 -15,677
Repurchase agreements (6) 0 0 0 0
Loans 208 + 16 - 50 212
Primary credit 3 - 2 - 32 3
Secondary credit 0 0 0 0
Seasonal credit 205 + 18 - 19 208
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,707 + 2 + 5 1,707
Float -398 - 61 - 445 -301
Central bank liquidity swaps (8) 105 - 470 - 27 105
Other Federal Reserve assets (9) 30,944 - 4,991 - 1,676 21,692
Foreign currency denominated assets (10) 21,504 + 185 + 1,873 21,627
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 48,025 + 14 + 850 48,025
Total factors supplying reserve funds 4,524,017 + 10,565 - 19,610 4,512,054
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 Aug 17, 2016
Federal Reserve Banks Aug 17, 2016 Aug 10, 2016 Aug 19, 2015
Currency in circulation (11) 1,464,201 - 432 + 88,412 1,464,578
Reverse repurchase agreements (12) 303,344 - 194 + 66,137 323,693
Foreign official and international accounts 245,249 + 2,661 + 80,867 242,356
Others 58,095 - 2,855 - 14,730 81,337
Treasury cash holdings 113 + 7 - 38 121
Deposits with F.R. Banks, other than reserve balances 379,338 + 77,588 + 44,779 340,768
Term deposits held by depository institutions 58,594 + 58,594 - 64,668 58,594
U.S. Treasury, General Account 260,810 + 978 + 82,927 241,426
Foreign official 5,188 - 16 - 59 5,265
Other (13) 54,745 + 18,032 + 26,578 35,483
Other liabilities and capital (14) 48,478 + 279 - 18,875 47,022
Total factors, other than reserve balances,
absorbing reserve funds 2,195,473 + 77,247 + 180,414 2,176,181
Reserve balances with Federal Reserve Banks 2,328,544 - 66,682 - 200,024 2,335,873
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 and Federal agency debt
securities, amortization is on a straight-line basis. For 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 Aug 17, 2016
Aug 17, 2016 Aug 10, 2016 Aug 19, 2015
Securities held in custody for foreign official and
international accounts 3,203,373 + 2,893 - 153,492 3,207,743
Marketable U.S. Treasury securities (1) 2,877,377 + 256 - 139,404 2,881,501
Federal agency debt and mortgage-backed securities (2) 266,805 + 1,937 - 28,929 266,846
Other securities (3) 59,191 + 700 + 14,841 59,396
Securities lent to dealers 21,517 - 728 + 9,596 23,710
Overnight facility (4) 21,517 - 728 + 9,596 23,710
U.S. Treasury securities 21,507 - 725 + 9,646 23,710
Federal agency debt securities 10 - 3 - 50 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, August 17, 2016
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 197 14 0 0 0 ... 212
U.S. Treasury securities (1)
Holdings 6,976 26,929 158,078 1,207,329 429,152 634,983 2,463,447
Weekly changes + 625 + 6,597 + 5,085 + 16,695 - 25,137 - 3,374 + 491
Federal agency debt securities (2)
Holdings 0 3,999 10,396 5,750 0 2,347 22,492
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 1,217 10,972 1,741,165 1,753,354
Weekly changes 0 0 0 + 19 + 983 + 11,243 + 12,245
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 105 0 0 0 0 0 105
Reverse repurchase agreements (4) 323,693 0 ... ... ... ... 323,693
Term deposits 58,594 0 0 ... ... ... 58,594
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
Aug 17, 2016
Mortgage-backed securities held outright (1) 1,753,354
Commitments to buy mortgage-backed securities (2) 34,654
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 25
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
Aug 17, 2016
Net portfolio holdings of Maiden Lane LLC (1) 1,707
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 June 30, 2016. 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 Aug 17, 2016 Wednesday Wednesday
consolidation Aug 10, 2016 Aug 19, 2015
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,930 + 18 + 31
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,402,957 + 13,014 - 21,059
Securities held outright (1) 4,239,293 + 12,737 - 5,660
U.S. Treasury securities 2,463,447 + 491 + 1,662
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,342,604 + 400 - 4,037
Notes and bonds, inflation-indexed (2) 103,596 0 + 5,062
Inflation compensation (3) 17,247 + 91 + 637
Federal agency debt securities (2) 22,492 0 - 12,601
Mortgage-backed securities (4) 1,753,354 + 12,245 + 5,279
Unamortized premiums on securities held outright
(5) 179,130 + 245 - 16,916
Unamortized discounts on securities held outright
(5) -15,677 + 22 + 1,628
Repurchase agreements (6) 0 0 0
Loans 212 + 12 - 110
Net portfolio holdings of Maiden Lane LLC (7) 1,707 0 + 6
Items in process of collection (0) 221 - 4 - 93
Bank premises 2,211 + 1 - 25
Central bank liquidity swaps (8) 105 - 470 - 27
Foreign currency denominated assets (9) 21,627 + 195 + 2,019
Other assets (10) 19,481 - 15,208 - 1,584
Total assets (0) 4,466,476 - 2,453 - 20,732
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 Aug 17, 2016 Wednesday Wednesday
consolidation Aug 10, 2016 Aug 19, 2015
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,418,599 - 777 + 87,197
Reverse repurchase agreements (11) 323,693 + 2,622 + 75,799
Deposits (0) 2,676,641 - 4,210 - 166,015
Term deposits held by depository institutions 58,594 + 58,594 - 64,668
Other deposits held by depository institutions 2,335,873 - 46,907 - 217,714
U.S. Treasury, General Account 241,426 - 10,669 + 99,350
Foreign official 5,265 + 69 + 20
Other (12) (0) 35,483 - 5,297 + 16,997
Deferred availability cash items (0) 522 - 7 + 238
Other liabilities and accrued dividends (13) 6,882 - 100 + 121
Total liabilities (0) 4,426,337 - 2,472 - 2,661
Capital accounts
Capital paid in 30,139 + 19 + 1,034
Surplus 10,000 0 - 19,105
Other capital accounts 0 0 0
Total capital 40,139 + 19 - 18,071
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 and Federal agency debt
securities, amortization is on a straight-line basis. For 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, August 17, 2016
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 11,037 355 3,588 359 586 760 1,541 753 360 193 296 875 1,371
Special drawing rights certificate acct. 5,200 196 1,818 210 237 412 654 424 150 90 153 282 574
Coin 1,930 42 74 153 139 299 196 280 32 57 135 194 328
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,402,957 108,156 2,505,458 119,544 131,855 269,068 246,423 175,454 55,633 32,551 61,288 156,721 540,806
Securities held outright (1) 4,239,293 104,139 2,412,442 115,106 126,960 259,079 237,270 168,914 53,503 31,254 59,000 150,897 520,729
U.S. Treasury securities 2,463,447 60,515 1,401,866 66,888 73,776 150,550 137,877 98,156 31,091 18,162 34,285 87,686 302,595
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,463,447 60,515 1,401,866 66,888 73,776 150,550 137,877 98,156 31,091 18,162 34,285 87,686 302,595
Federal agency debt securities (2) 22,492 553 12,799 611 674 1,375 1,259 896 284 166 313 801 2,763
Mortgage-backed securities (4) 1,753,354 43,072 997,776 47,607 52,510 107,154 98,134 69,862 22,129 12,927 24,402 62,410 215,371
Unamortized premiums on securities held
outright (5) 179,130 4,400 101,937 4,864 5,365 10,947 10,026 7,137 2,261 1,321 2,493 6,376 22,003
Unamortized discounts on securities
held outright (5) -15,677 -385 -8,921 -426 -469 -958 -877 -625 -198 -116 -218 -558 -1,926
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 212 1 0 0 0 0 5 27 67 91 13 6 0
Net portfolio holdings of Maiden
Lane LLC (7) 1,707 0 1,707 0 0 0 0 0 0 0 0 0 0
Items in process of collection 221 0 0 0 0 0 220 0 0 0 0 0 0
Bank premises 2,211 119 430 73 105 207 208 201 115 90 240 225 197
Central bank liquidity swaps (8) 105 5 35 6 8 23 6 3 1 0 1 1 16
Foreign currency denominated
assets (9) 21,627 956 7,138 1,190 1,647 4,823 1,201 580 222 92 216 274 3,290
Other assets (10) 19,481 520 10,579 535 589 1,370 1,096 789 339 171 330 763 2,401
Interdistrict settlement account 0 - 17,783 - 20,772 - 16,406 - 800 - 18,210 + 6,577 - 945 + 1,205 + 91 - 1,199 + 14,865 + 53,376
Total assets 4,466,476 92,566 2,510,054 105,663 134,367 258,753 258,122 177,539 58,057 33,337 61,459 174,200 602,360
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, August 17, 2016 (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 1,608,855 49,941 525,694 50,191 81,836 113,083 221,456 105,582 50,217 27,690 41,219 133,524 208,422
Less: Notes held by F.R. Banks 190,255 6,161 59,445 6,336 9,153 13,869 28,555 12,095 5,257 2,887 5,280 15,620 25,597
Federal Reserve notes, net 1,418,599 43,780 466,248 43,855 72,682 99,214 192,901 93,488 44,960 24,803 35,939 117,904 182,826
Reverse repurchase agreements (11) 323,693 7,952 184,203 8,789 9,694 19,782 18,117 12,897 4,085 2,386 4,505 11,522 39,760
Deposits 2,676,641 38,884 1,843,020 50,605 48,688 130,331 44,204 69,330 8,422 5,550 20,474 43,984 373,150
Term deposits held by depository
institutions 58,594 50 24,815 16,500 501 1 0 5,615 0 0 2,572 40 8,500
Other deposits held by depository
institutions 2,335,873 38,830 1,543,849 34,103 48,184 130,059 44,195 56,206 8,413 5,550 17,900 43,942 364,641
U.S. Treasury, General Account 241,426 0 241,426 0 0 0 0 0 0 0 0 0 0
Foreign official 5,265 2 5,238 2 3 9 2 1 0 0 0 1 6
Other (12) 35,483 2 27,692 0 0 262 7 7,508 8 0 1 1 3
Deferred availability cash items 522 0 0 0 0 0 244 0 0 277 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,784 44 1,022 48 53 105 105 71 22 12 22 65 214
Other liabilities and accrued
dividends 5,099 158 2,407 196 200 511 334 259 137 137 127 217 415
Total liabilities 4,426,337 90,818 2,496,900 103,493 131,318 249,943 255,905 176,046 57,626 33,166 61,066 173,692 596,365
Capital
Capital paid in 30,139 1,306 9,855 1,620 2,287 6,579 1,662 1,225 329 128 293 381 4,474
Surplus 10,000 442 3,299 550 762 2,230 555 268 103 43 100 127 1,521
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 4,466,476 92,566 2,510,054 105,663 134,367 258,753 258,122 177,539 58,057 33,337 61,459 174,200 602,360
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, August 17, 2016 (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 and Federal agency debt
securities, amortization is on a straight-line basis. For 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
Aug 17, 2016
Federal Reserve notes outstanding 1,608,855
Less: Notes held by F.R. Banks not subject to collateralization 190,255
Federal Reserve notes to be collateralized 1,418,599
Collateral held against Federal Reserve notes 1,418,599
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,402,362
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,239,293
Less: Face value of securities under reverse repurchase agreements 302,136
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,937,157
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.
Release dates | Data Download Program (DDP) |
About |
Announcements |
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Current release Other formats:
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ASCII |
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(21 KB)
Statistical releases