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Release Date: May 24, 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 May 24, 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 May 23, 2018
Federal Reserve Banks May 23, 2018 May 16, 2018 May 24, 2017
Reserve Bank credit 4,298,969 - 15,419 - 135,665 4,297,773
Securities held outright (1) 4,136,995 - 6,597 - 119,765 4,135,605
U.S. Treasury securities 2,387,010 - 6,095 - 77,642 2,387,035
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,253,442 - 6,164 - 86,098 2,253,442
Notes and bonds, inflation-indexed (2) 112,949 0 + 6,146 112,949
Inflation compensation (3) 20,618 + 68 + 2,309 20,643
Federal agency debt securities (2) 4,391 0 - 4,443 4,391
Mortgage-backed securities (4) 1,745,594 - 502 - 37,680 1,744,179
Unamortized premiums on securities held outright (5) 152,025 - 363 - 15,854 151,837
Unamortized discounts on securities held outright (5) -13,936 - 26 + 924 -13,926
Repurchase agreements (6) 0 - 18 - 9 0
Loans 81 - 5 + 31 106
Primary credit 12 - 11 + 7 28
Secondary credit 0 0 0 0
Seasonal credit 69 + 6 + 24 77
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,712 - 3 + 3 1,713
Float -174 + 18 + 62 -179
Central bank liquidity swaps (8) 82 + 2 + 41 82
Other Federal Reserve assets (9) 22,185 - 8,425 - 1,098 22,535
Foreign currency denominated assets (10) 21,263 - 242 + 665 21,233
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,608 + 14 + 709 49,608
Total factors supplying reserve funds 4,386,081 - 15,647 - 134,292 4,384,855
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 23, 2018
Federal Reserve Banks May 23, 2018 May 16, 2018 May 24, 2017
Currency in circulation (11) 1,654,027 + 3,341 + 105,631 1,656,691
Reverse repurchase agreements (12) 254,832 + 5,933 - 170,664 247,465
Foreign official and international accounts 248,888 + 3,272 + 9,245 244,469
Others 5,944 + 2,661 - 179,909 2,996
Treasury cash holdings 261 - 10 + 14 255
Deposits with F.R. Banks, other than reserve balances 409,269 - 10,972 + 134,265 394,583
Term deposits held by depository institutions 3,686 + 3,686 - 12,661 3,686
U.S. Treasury, General Account 326,445 - 10,813 + 159,280 312,169
Foreign official 5,255 0 + 45 5,255
Other (13) 73,883 - 3,845 - 12,398 73,474
Other liabilities and capital (14) 45,746 + 386 - 3,072 45,316
Total factors, other than reserve balances,
absorbing reserve funds 2,364,135 - 1,323 + 66,174 2,344,310
Reserve balances with Federal Reserve Banks 2,021,946 - 14,324 - 200,466 2,040,545
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 May 23, 2018
May 23, 2018 May 16, 2018 May 24, 2017
Securities held in custody for foreign official and
international accounts 3,382,455 - 4,770 + 138,245 3,386,856
Marketable U.S. Treasury securities (1) 3,026,935 - 8,218 + 107,879 3,025,088
Federal agency debt and mortgage-backed securities (2) 280,033 + 4,513 + 16,273 286,485
Other securities (3) 75,487 - 1,066 + 14,092 75,283
Securities lent to dealers 20,154 - 468 - 1,852 18,835
Overnight facility (4) 20,154 - 468 - 1,852 18,835
U.S. Treasury securities 20,154 - 468 - 1,835 18,835
Federal agency debt securities 0 0 - 17 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, May 23, 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 100 5 0 0 0 ... 106
U.S. Treasury securities (1)
Holdings 28,479 84,951 306,288 1,052,018 296,104 619,195 2,387,035
Weekly changes 0 + 23,069 - 23,068 + 10 + 6,050 - 5,994 + 69
Federal agency debt securities (2)
Holdings 0 1,982 62 0 0 2,347 4,391
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 142 39,823 1,704,214 1,744,179
Weekly changes 0 0 0 + 65 + 12 - 1,412 - 1,335
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 82 0 0 0 0 0 82
Reverse repurchase agreements (4) 247,465 0 ... ... ... ... 247,465
Term deposits 3,686 0 0 ... ... ... 3,686
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 23, 2018
Mortgage-backed securities held outright (1) 1,744,179
Commitments to buy mortgage-backed securities (2) 7,291
Commitments to sell mortgage-backed securities (2) 60
Cash and cash equivalents (3) 66
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 23, 2018
Net portfolio holdings of Maiden Lane LLC (1) 1,713
Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2) 0
Accrued interest payable to the Federal Reserve Bank of New York (2) 0
Outstanding principal amount and accrued interest on loan payable to JPMorgan Chase & Co. (3) 0
1. Fair value. Fair value reflects an estimate of the price that would be received upon selling an
asset if the transaction were to be conducted in an orderly market on the measurement date. Assets are
revalued quarterly.
2. Book value. This amount was eliminated when preparing the Federal Reserve Bank of New York's
statement of condition consistent with consolidation under generally accepted accounting principles. Refer
to the note on consolidation accompanying table 6.
3. Book value. The fair value of these obligations is included in other liabilities and capital in
table 1 and in other liabilities and accrued dividends in table 5 and table 6.
Note: On June 26, 2008, the Federal Reserve Bank of New York (FRBNY) extended credit to Maiden Lane LLC
under the authority of section 13(3) of the Federal Reserve Act. This limited liability company was formed to
acquire certain assets of Bear Stearns and to manage those assets through time to maximize repayment of the credit
extended and to minimize disruption to financial markets. The remaining outstanding balances of the senior
loan from FRBNY to Maiden Lane LLC, and the subordinated loan from JPMorgan Chase & Co. to Maiden Lane LLC were
repaid in full, with interest.
5. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of dollars
Assets, liabilities, and capital Eliminations Wednesday Change since
from May 23, 2018 Wednesday Wednesday
consolidation May 16, 2018 May 24, 2017
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,797 - 6 - 23
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,273,622 - 1,684 - 133,172
Securities held outright (1) 4,135,605 - 1,267 - 118,272
U.S. Treasury securities 2,387,035 + 69 - 77,625
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,253,442 0 - 86,098
Notes and bonds, inflation-indexed (2) 112,949 0 + 6,146
Inflation compensation (3) 20,643 + 68 + 2,326
Federal agency debt securities (2) 4,391 0 - 4,443
Mortgage-backed securities (4) 1,744,179 - 1,335 - 36,204
Unamortized premiums on securities held outright
(5) 151,837 - 412 - 15,809
Unamortized discounts on securities held outright
(5) -13,926 + 27 + 923
Repurchase agreements (6) 0 - 65 - 62
Loans 106 + 33 + 49
Net portfolio holdings of Maiden Lane LLC (7) 1,713 + 1 + 3
Items in process of collection (0) 83 + 5 + 23
Bank premises 2,196 + 1 - 3
Central bank liquidity swaps (8) 82 + 2 + 41
Foreign currency denominated assets (9) 21,233 - 90 + 692
Other assets (10) 20,339 + 1,464 - 1,111
Total assets (0) 4,337,301 - 308 - 133,551
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 23, 2018 Wednesday Wednesday
consolidation May 16, 2018 May 24, 2017
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,609,131 + 2,988 + 104,357
Reverse repurchase agreements (11) 247,465 - 9,439 - 179,852
Deposits (0) 2,435,128 + 5,318 - 55,671
Term deposits held by depository institutions 3,686 + 3,686 - 12,661
Other deposits held by depository institutions 2,040,545 + 17,884 - 165,618
U.S. Treasury, General Account 312,169 - 15,579 + 149,111
Foreign official 5,255 0 + 91
Other (12) (0) 73,474 - 671 - 26,593
Deferred availability cash items (0) 262 - 4 - 149
Other liabilities and accrued dividends (13) 6,003 + 829 - 743
Total liabilities (0) 4,297,989 - 308 - 132,059
Capital accounts
Capital paid in 31,813 + 1 + 1,009
Surplus 7,500 0 - 2,500
Other capital accounts 0 0 0
Total capital 39,313 + 1 - 1,491
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, May 23, 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 1,797 49 53 177 115 255 180 292 23 49 105 184 315
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,273,622 81,620 2,359,318 107,897 121,156 252,890 256,556 228,901 56,927 35,676 67,275 176,709 528,697
Securities held outright (1) 4,135,605 78,986 2,283,175 104,415 117,246 244,729 248,247 221,494 55,059 34,512 65,104 171,006 511,633
U.S. Treasury securities 2,387,035 45,590 1,317,828 60,268 67,673 141,255 143,286 127,844 31,779 19,920 37,578 98,703 295,310
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,387,035 45,590 1,317,828 60,268 67,673 141,255 143,286 127,844 31,779 19,920 37,578 98,703 295,310
Federal agency debt securities (2) 4,391 84 2,424 111 124 260 264 235 58 37 69 182 543
Mortgage-backed securities (4) 1,744,179 33,312 962,922 44,037 49,448 103,214 104,697 93,414 23,221 14,555 27,458 72,121 215,780
Unamortized premiums on securities held
outright (5) 151,837 2,900 83,826 3,834 4,305 8,985 9,114 8,132 2,021 1,267 2,390 6,278 18,784
Unamortized discounts on securities
held outright (5) -13,926 -266 -7,688 -352 -395 -824 -836 -746 -185 -116 -219 -576 -1,723
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 106 0 5 0 0 0 31 21 32 14 0 0 3
Net portfolio holdings of Maiden
Lane LLC (7) 1,713 0 1,713 0 0 0 0 0 0 0 0 0 0
Items in process of collection 83 0 0 0 0 0 82 0 0 1 0 0 0
Bank premises 2,196 111 445 74 120 197 203 200 108 95 234 220 190
Central bank liquidity swaps (8) 82 3 26 5 7 18 5 3 1 0 1 1 12
Foreign currency denominated
assets (9) 21,233 903 6,694 1,206 1,714 4,587 1,227 900 306 97 210 263 3,125
Other assets (10) 20,339 416 10,686 508 580 1,415 1,213 1,064 467 212 376 921 2,481
Interdistrict settlement account 0 - 1,363 + 88,828 - 4,785 - 961 + 3,136 + 13,353 - 17,478 - 2,466 - 1,865 - 5,730 - 6,886 - 63,783
Total assets 4,337,301 82,300 2,473,206 105,642 123,510 263,683 274,964 215,046 55,850 34,554 62,931 172,599 473,016
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 23, 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 1,784,029 59,332 605,751 54,284 87,828 125,752 250,630 113,618 52,078 30,400 47,181 138,652 218,524
Less: Notes held by F.R. Banks 174,898 6,248 42,997 7,102 9,818 13,995 26,659 12,182 5,551 3,253 5,768 16,569 24,757
Federal Reserve notes, net 1,609,131 53,084 562,753 47,182 78,010 111,757 223,971 101,436 46,527 27,147 41,413 122,083 193,767
Reverse repurchase agreements (11) 247,465 4,726 136,620 6,248 7,016 14,644 14,855 13,254 3,295 2,065 3,896 10,233 30,615
Deposits 2,435,128 22,627 1,758,970 49,681 35,078 128,172 33,375 98,316 5,291 4,817 17,057 39,506 242,237
Term deposits held by depository
institutions 3,686 25 1,305 1,000 10 100 0 400 0 0 345 1 500
Other deposits held by depository
institutions 2,040,545 22,571 1,418,156 48,679 35,007 127,845 33,329 46,954 5,286 4,817 16,701 39,469 241,730
U.S. Treasury, General Account 312,169 0 312,169 0 0 0 0 0 0 0 0 0 0
Foreign official 5,255 2 5,227 2 3 9 2 2 1 0 0 0 6
Other (12) 73,474 29 22,113 0 57 219 44 50,961 5 0 10 35 1
Deferred availability cash items 262 0 0 0 0 0 72 0 0 190 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,158 21 603 25 35 44 99 67 21 13 21 64 146
Other liabilities and accrued
dividends 4,846 178 1,942 213 213 561 327 317 135 143 146 224 446
Total liabilities 4,297,989 80,637 2,460,888 103,348 120,352 255,178 272,699 213,390 55,268 34,375 62,532 172,110 467,211
Capital
Capital paid in 31,813 1,343 9,955 1,868 2,553 6,885 1,832 1,338 473 145 324 396 4,702
Surplus 7,500 319 2,364 426 605 1,620 433 318 108 34 74 93 1,104
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 4,337,301 82,300 2,473,206 105,642 123,510 263,683 274,964 215,046 55,850 34,554 62,931 172,599 473,016
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 23, 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 $7.5 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 23, 2018
Federal Reserve notes outstanding 1,784,029
Less: Notes held by F.R. Banks not subject to collateralization 174,898
Federal Reserve notes to be collateralized 1,609,131
Collateral held against Federal Reserve notes 1,609,131
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,592,894
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,135,605
Less: Face value of securities under reverse repurchase agreements 245,809
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,889,796
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 |
Technical Q&As
Current release Other formats:
Screen reader |
ASCII |
PDF
(21 KB)
Statistical releases