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Release Date: August 02, 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 August 2, 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 Aug 1, 2018
Federal Reserve Banks Aug 1, 2018 Jul 25, 2018 Aug 2, 2017
Reserve Bank credit 4,232,451 - 16,806 - 193,769 4,215,960
Securities held outright (1) 4,065,313 - 16,071 - 176,988 4,048,829
U.S. Treasury securities 2,353,362 - 6,484 - 111,823 2,336,876
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,217,617 - 6,812 - 120,703 2,200,589
Notes and bonds, inflation-indexed (2) 114,088 + 202 + 5,870 114,592
Inflation compensation (3) 21,657 + 126 + 3,010 21,695
Federal agency debt securities (2) 2,409 0 - 5,688 2,409
Mortgage-backed securities (4) 1,709,542 - 9,587 - 59,476 1,709,544
Unamortized premiums on securities held outright (5) 148,097 - 543 - 16,751 148,003
Unamortized discounts on securities held outright (5) -13,834 + 27 + 790 -13,833
Repurchase agreements (6) 0 0 0 0
Loans 232 - 3 + 36 228
Primary credit 8 - 1 0 3
Secondary credit 0 0 0 0
Seasonal credit 224 - 2 + 36 225
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,716 + 5 + 6 1,716
Float -447 - 279 + 406 -418
Central bank liquidity swaps (8) 100 - 22 + 65 100
Other Federal Reserve assets (9) 31,274 + 80 - 1,335 31,334
Foreign currency denominated assets (10) 21,119 + 25 - 177 21,069
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,727 + 14 + 677 49,727
Total factors supplying reserve funds 4,319,538 - 16,767 - 193,269 4,302,997
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 1, 2018
Federal Reserve Banks Aug 1, 2018 Jul 25, 2018 Aug 2, 2017
Currency in circulation (11) 1,667,828 + 870 + 105,043 1,669,707
Reverse repurchase agreements (12) 239,976 - 8,321 - 126,352 235,759
Foreign official and international accounts 237,430 - 8,722 - 8,456 234,964
Others 2,545 + 400 - 117,898 795
Treasury cash holdings 207 + 6 + 43 215
Deposits with F.R. Banks, other than reserve balances 428,907 - 432 + 164,663 386,217
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 351,523 + 2,637 + 171,175 310,204
Foreign official 5,257 + 1 + 13 5,257
Other (13) 72,127 - 3,071 - 6,526 70,756
Other liabilities and capital (14) 45,072 + 681 - 2,899 44,667
Total factors, other than reserve balances,
absorbing reserve funds 2,381,990 - 7,196 + 140,497 2,336,565
Reserve balances with Federal Reserve Banks 1,937,548 - 9,571 - 333,767 1,966,432
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 Aug 1, 2018
Aug 1, 2018 Jul 25, 2018 Aug 2, 2017
Securities held in custody for foreign official and
international accounts 3,434,209 + 22,384 + 100,918 3,434,330
Marketable U.S. Treasury securities (1) 3,062,078 + 20,924 + 52,584 3,060,133
Federal agency debt and mortgage-backed securities (2) 298,764 + 1,062 + 36,465 300,423
Other securities (3) 73,367 + 398 + 11,868 73,774
Securities lent to dealers 17,779 - 1,725 - 5,333 18,399
Overnight facility (4) 17,779 - 1,725 - 5,333 18,399
U.S. Treasury securities 17,779 - 1,725 - 5,333 18,399
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, August 1, 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 69 159 0 0 0 ... 228
U.S. Treasury securities (1)
Holdings 23,069 39,939 329,380 1,028,048 296,622 619,818 2,336,876
Weekly changes - 7,233 - 23,069 + 19,311 - 12,504 + 423 + 56 - 23,017
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 0 146 41,027 1,668,371 1,709,544
Weekly changes 0 0 0 0 0 + 16 + 16
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 100 0 0 0 0 0 100
Reverse repurchase agreements (4) 235,759 0 ... ... ... ... 235,759
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
Aug 1, 2018
Mortgage-backed securities held outright (1) 1,709,544
Commitments to buy mortgage-backed securities (2) 9,080
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
Aug 1, 2018
Net portfolio holdings of Maiden Lane LLC (1) 1,716
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 Aug 1, 2018 Wednesday Wednesday
consolidation Jul 25, 2018 Aug 2, 2017
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,767 + 4 - 72
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,183,227 - 23,248 - 209,413
Securities held outright (1) 4,048,829 - 23,001 - 193,488
U.S. Treasury securities 2,336,876 - 23,017 - 128,319
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,200,589 - 23,840 - 136,976
Notes and bonds, inflation-indexed (2) 114,592 + 706 + 5,619
Inflation compensation (3) 21,695 + 117 + 3,038
Federal agency debt securities (2) 2,409 0 - 5,688
Mortgage-backed securities (4) 1,709,544 + 16 - 59,482
Unamortized premiums on securities held outright
(5) 148,003 - 254 - 16,742
Unamortized discounts on securities held outright
(5) -13,833 + 16 + 789
Repurchase agreements (6) 0 0 0
Loans 228 - 8 + 28
Net portfolio holdings of Maiden Lane LLC (7) 1,716 + 1 + 6
Items in process of collection (0) 202 0 + 128
Bank premises 2,179 - 7 - 13
Central bank liquidity swaps (8) 100 - 22 + 65
Foreign currency denominated assets (9) 21,069 - 67 - 417
Other assets (10) 29,155 + 1,310 - 1,478
Total assets (0) 4,255,653 - 22,028 - 211,193
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 1, 2018 Wednesday Wednesday
consolidation Jul 25, 2018 Aug 2, 2017
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,621,958 + 1,411 + 103,563
Reverse repurchase agreements (11) 235,759 - 14,581 - 125,818
Deposits (0) 2,352,649 - 9,901 - 185,718
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 1,966,432 + 19,144 - 325,145
U.S. Treasury, General Account 310,204 - 28,774 + 144,797
Foreign official 5,257 + 1 + 91
Other (12) (0) 70,756 - 273 - 5,462
Deferred availability cash items (0) 620 + 256 - 28
Other liabilities and accrued dividends (13) 5,763 + 788 - 1,226
Total liabilities (0) 4,216,748 - 22,028 - 209,229
Capital accounts
Capital paid in 32,079 - 1 + 1,210
Surplus 6,825 0 - 3,175
Other capital accounts 0 0 0
Total capital 38,904 - 1 - 1,965
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, August 1, 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 1,767 39 39 162 116 250 198 290 31 46 105 200 291
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,183,227 79,891 2,309,340 105,612 118,589 247,534 251,111 224,052 55,781 34,993 65,853 172,970 517,501
Securities held outright (1) 4,048,829 77,328 2,235,267 102,224 114,786 239,594 243,038 216,847 53,903 33,787 63,738 167,418 500,897
U.S. Treasury securities 2,336,876 44,632 1,290,137 59,001 66,251 138,287 140,275 125,158 31,112 19,501 36,788 96,629 289,105
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,336,876 44,632 1,290,137 59,001 66,251 138,287 140,275 125,158 31,112 19,501 36,788 96,629 289,105
Federal agency debt securities (2) 2,409 46 1,330 61 68 143 145 129 32 20 38 100 298
Mortgage-backed securities (4) 1,709,544 32,650 943,801 43,162 48,466 101,164 102,618 91,559 22,760 14,266 26,912 70,689 211,495
Unamortized premiums on securities held
outright (5) 148,003 2,827 81,709 3,737 4,196 8,758 8,884 7,927 1,970 1,235 2,330 6,120 18,310
Unamortized discounts on securities
held outright (5) -13,833 -264 -7,637 -349 -392 -819 -830 -741 -184 -115 -218 -572 -1,711
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 228 0 0 0 0 0 19 20 91 86 3 4 5
Net portfolio holdings of Maiden
Lane LLC (7) 1,716 0 1,716 0 0 0 0 0 0 0 0 0 0
Items in process of collection 202 0 0 0 0 0 202 0 0 1 0 0 0
Bank premises 2,179 109 441 75 118 195 203 197 106 95 233 219 188
Central bank liquidity swaps (8) 100 4 32 6 8 22 6 4 1 0 1 1 15
Foreign currency denominated
assets (9) 21,069 896 6,643 1,197 1,700 4,551 1,217 893 304 97 209 261 3,101
Other assets (10) 29,155 596 15,640 733 844 1,934 1,751 1,540 489 312 529 1,205 3,583
Interdistrict settlement account 0 + 3,616 + 18,331 - 5,128 + 2,468 + 2,102 + 28,255 - 9,471 + 996 - 754 - 7,124 + 8,704 - 41,997
Total assets 4,255,653 85,712 2,357,626 103,216 124,625 257,773 285,088 218,669 58,192 35,079 60,266 184,747 484,660
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 1, 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 1,800,192 58,793 605,028 53,765 87,284 124,951 260,419 113,088 53,590 30,387 46,930 148,206 217,752
Less: Notes held by F.R. Banks 178,234 6,032 46,170 6,662 9,121 14,182 27,518 12,143 5,225 3,098 5,457 16,463 26,163
Federal Reserve notes, net 1,621,958 52,761 558,857 47,103 78,163 110,769 232,901 100,945 48,365 27,289 41,473 131,743 191,589
Reverse repurchase agreements (11) 235,759 4,503 130,157 5,952 6,684 13,951 14,152 12,627 3,139 1,967 3,711 9,749 29,167
Deposits 2,352,649 26,627 1,653,761 47,686 36,442 124,121 35,195 103,108 5,941 5,074 14,549 42,496 257,649
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 1,966,432 26,592 1,317,193 47,683 36,368 123,639 35,159 54,422 5,935 5,018 14,529 42,253 257,641
U.S. Treasury, General Account 310,204 0 310,204 0 0 0 0 0 0 0 0 0 0
Foreign official 5,257 2 5,230 2 3 9 2 2 1 0 0 0 6
Other (12) 70,756 33 21,135 1 71 474 34 48,684 5 56 20 242 2
Deferred availability cash items 620 0 0 0 0 0 200 0 0 420 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,229 33 593 30 38 82 112 67 21 12 19 69 151
Other liabilities and accrued
dividends 4,534 154 1,896 189 195 490 295 297 136 139 137 212 396
Total liabilities 4,216,748 84,078 2,345,265 100,960 121,521 249,413 282,855 217,043 57,601 34,902 59,890 184,268 478,952
Capital
Capital paid in 32,079 1,343 10,210 1,868 2,553 6,885 1,838 1,337 493 146 308 395 4,704
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 4,255,653 85,712 2,357,626 103,216 124,625 257,773 285,088 218,669 58,192 35,079 60,266 184,747 484,660
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 1, 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
Aug 1, 2018
Federal Reserve notes outstanding 1,800,192
Less: Notes held by F.R. Banks not subject to collateralization 178,234
Federal Reserve notes to be collateralized 1,621,958
Collateral held against Federal Reserve notes 1,621,958
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,605,721
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,048,829
Less: Face value of securities under reverse repurchase agreements 235,161
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,813,668
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 |
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Current release Other formats:
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ASCII |
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Statistical releases