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Release Date: October 04, 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 October 4, 2018
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Reserve Bank credit, related items, and Averages of daily figures Wednesday
reserve balances of depository institutions at Week ended Change from week ended Oct 3, 2018
Federal Reserve Banks Oct 3, 2018 Sep 26, 2018 Oct 4, 2017
Reserve Bank credit 4,145,764 - 15,611 - 274,353 4,135,597
Securities held outright (1) 3,989,250 - 15,050 - 251,102 3,978,394
U.S. Treasury securities 2,305,066 - 8,141 - 160,369 2,294,210
Bills (2) 100 0 + 100 100
Notes and bonds, nominal (2) 2,167,456 - 8,146 - 169,870 2,156,595
Notes and bonds, inflation-indexed (2) 115,579 0 + 6,167 115,579
Inflation compensation (3) 21,931 + 4 + 3,234 21,936
Federal agency debt securities (2) 2,409 0 - 4,348 2,409
Mortgage-backed securities (4) 1,681,775 - 6,909 - 86,385 1,681,775
Unamortized premiums on securities held outright (5) 144,804 - 461 - 17,590 144,710
Unamortized discounts on securities held outright (5) -13,669 + 31 + 768 -13,658
Repurchase agreements (6) 0 0 0 0
Loans 327 - 20 + 135 397
Primary credit 75 + 19 + 72 151
Secondary credit 0 0 0 0
Seasonal credit 252 - 40 + 63 246
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 7 0 - 1,700 7
Float -629 - 459 + 39 -192
Central bank liquidity swaps (8) 74 - 16 - 3,546 74
Other Federal Reserve assets (9) 25,600 + 364 - 1,356 25,865
Foreign currency denominated assets (10) 20,872 - 214 - 293 20,782
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,773 + 14 + 598 49,773
Total factors supplying reserve funds 4,232,650 - 15,812 - 274,048 4,222,393
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
1. Factors Affecting Reserve Balances of Depository Institutions (continued)
Millions of dollars
Reserve Bank credit, related items, and Averages of daily figures Wednesday
reserve balances of depository institutions at Week ended Change from week ended Oct 3, 2018
Federal Reserve Banks Oct 3, 2018 Sep 26, 2018 Oct 4, 2017
Currency in circulation (11) 1,686,724 + 2,159 + 106,369 1,689,897
Reverse repurchase agreements (12) 256,473 + 21,229 - 225,292 230,047
Foreign official and international accounts 229,933 + 7,356 - 7,842 227,093
Others 26,540 + 13,873 - 217,449 2,954
Treasury cash holdings 215 + 3 + 17 220
Deposits with F.R. Banks, other than reserve balances 443,703 - 7,101 + 195,709 420,888
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 368,007 - 2,024 + 207,574 350,281
Foreign official 5,256 0 + 90 5,257
Other (13) 70,440 - 5,077 - 11,956 65,350
Other liabilities and capital (14) 43,959 - 1,178 - 3,213 43,754
Total factors, other than reserve balances,
absorbing reserve funds 2,431,074 + 15,112 + 73,590 2,384,807
Reserve balances with Federal Reserve Banks 1,801,576 - 30,924 - 347,639 1,837,587
Note: Components may not sum to totals because of rounding.
1. Includes securities lent to dealers under the overnight securities lending facility; refer to table
1A.
2. Face value of the securities.
3. Compensation that adjusts for the effect of inflation on the original face value of
inflation-indexed securities.
4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
5. Reflects the premium or discount, which is the difference between the purchase price and the face
value of the securities that has not been amortized. For U.S. Treasury securities, Federal agency debt
securities, and mortgage-backed securities, amortization is on an effective-interest basis.
6. Cash value of agreements.
7. Refer to table 4 and the note on consolidation accompanying table 6.
8. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used
when the foreign currency is returned to the foreign central bank. This exchange rate equals the
market exchange rate used when the foreign currency was acquired from the foreign central bank.
9. Includes accrued interest, which represents the daily accumulation of interest earned, and other
accounts receivable. Also, includes Reserve Bank premises and equipment net of allowances for
depreciation.
10. Revalued daily at current foreign currency exchange rates.
11. Estimated.
12. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt
securities, and mortgage-backed securities.
13. Includes deposits held at the Reserve Banks by international and multilateral organizations,
government-sponsored enterprises, designated financial market utilities, and deposits held by depository
institutions in joint accounts in connection with their participation in certain private-sector payment
arrangements. Also includes certain deposit accounts other than the U.S. Treasury, General Account,
for services provided by the Reserve Banks as fiscal agents of the United States.
14. Includes the liability for earnings remittances due to the U.S. Treasury.
Sources: Federal Reserve Banks and the U.S. Department of the Treasury.
1A. Memorandum Items
Millions of dollars
Memorandum item Averages of daily figures Wednesday
Week ended Change from week ended Oct 3, 2018
Oct 3, 2018 Sep 26, 2018 Oct 4, 2017
Securities held in custody for foreign official and
international accounts 3,436,117 - 2,432 + 69,966 3,440,337
Marketable U.S. Treasury securities (1) 3,060,794 - 3,082 + 21,067 3,064,756
Federal agency debt and mortgage-backed securities (2) 306,819 + 1,077 + 43,834 306,912
Other securities (3) 68,504 - 426 + 5,065 68,668
Securities lent to dealers 18,322 - 544 - 5,897 18,407
Overnight facility (4) 18,322 - 544 - 5,897 18,407
U.S. Treasury securities 18,322 - 544 - 5,897 18,407
Federal agency debt securities 0 0 0 0
Note: Components may not sum to totals because of rounding.
1. Includes securities and U.S. Treasury STRIPS at face value, and inflation compensation on TIPS.
Does not include securities pledged as collateral to foreign official and international account holders
against reverse repurchase agreements with the Federal Reserve presented in tables 1, 5, and 6.
2. Face value of federal agency securities and current face value of mortgage-backed securities, which
is the remaining principal balance of the securities.
3. Includes non-marketable U.S. Treasury securities, supranationals, corporate bonds, asset-backed
securities, and commercial paper at face value.
4. Face value. Fully collateralized by U.S. Treasury securities.
2. Maturity Distribution of Securities, Loans, and Selected Other Assets and Liabilities, October 3, 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 256 141 0 0 0 ... 397
U.S. Treasury securities (1)
Holdings 26 101,337 310,595 999,352 265,763 617,137 2,294,210
Weekly changes - 19,007 + 18,209 - 5,224 - 11,277 - 1,704 + 4 - 18,998
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 1 184 43,603 1,637,988 1,681,775
Weekly changes 0 0 0 + 28 - 28 + 12 + 12
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 74 0 0 0 0 0 74
Reverse repurchase agreements (4) 230,047 0 ... ... ... ... 230,047
Term deposits 0 0 0 ... ... ... 0
Note: Components may not sum to totals because of rounding.
...Not applicable.
1. Face value. For inflation-indexed securities, includes the original face value and compensation
that adjusts for the effect of inflation on the original face value of such securities.
2. Face value.
3. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
4. Cash value of agreements.
5. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used
when the foreign currency is returned to the foreign central bank. This exchange rate equals the
market exchange rate used when the foreign currency was acquired from the foreign central bank.
3. Supplemental Information on Mortgage-Backed Securities
Millions of dollars
Account name Wednesday
Oct 3, 2018
Mortgage-backed securities held outright (1) 1,681,775
Commitments to buy mortgage-backed securities (2) 6,081
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 6
1. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
2. Current face value. Generally settle within 180 days and include commitments associated with
outright transactions, dollar rolls, and coupon swaps.
3. This amount is included in other Federal Reserve assets in table 1 and in other assets in table 5
and table 6.
4. Information on Principal Accounts of Maiden Lane LLC
Millions of dollars
Account name Wednesday
Oct 3, 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. 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 Oct 3, 2018 Wednesday Wednesday
consolidation Sep 26, 2018 Oct 4, 2017
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,762 - 4 - 98
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,109,842 - 19,177 - 278,565
Securities held outright (1) 3,978,394 - 18,986 - 261,990
U.S. Treasury securities 2,294,210 - 18,998 - 171,257
Bills (2) 100 0 + 100
Notes and bonds, nominal (2) 2,156,595 - 19,007 - 180,731
Notes and bonds, inflation-indexed (2) 115,579 0 + 6,167
Inflation compensation (3) 21,936 + 8 + 3,207
Federal agency debt securities (2) 2,409 0 - 4,348
Mortgage-backed securities (4) 1,681,775 + 12 - 86,385
Unamortized premiums on securities held outright
(5) 144,710 - 258 - 17,568
Unamortized discounts on securities held outright
(5) -13,658 + 30 + 774
Repurchase agreements (6) 0 0 0
Loans 397 + 38 + 220
Net portfolio holdings of Maiden Lane LLC (7) 7 0 - 1,700
Items in process of collection (0) 134 - 7 + 72
Bank premises 2,179 - 10 - 17
Central bank liquidity swaps (8) 74 - 16 - 3,546
Foreign currency denominated assets (9) 20,782 - 295 - 329
Other assets (10) 23,686 + 1,303 - 1,537
Total assets (0) 4,174,704 - 18,205 - 285,718
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
5. Consolidated Statement of Condition of All Federal Reserve Banks (continued)
Millions of dollars
Assets, liabilities, and capital Eliminations Wednesday Change since
from Oct 3, 2018 Wednesday Wednesday
consolidation Sep 26, 2018 Oct 4, 2017
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,642,102 + 3,887 + 106,354
Reverse repurchase agreements (11) 230,047 + 288 - 179,307
Deposits (0) 2,258,475 - 21,203 - 208,768
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 1,837,587 - 287 - 390,931
U.S. Treasury, General Account 350,281 - 16,962 + 195,662
Foreign official 5,257 + 2 + 92
Other (12) (0) 65,350 - 3,956 - 13,591
Deferred availability cash items (0) 326 - 214 - 364
Other liabilities and accrued dividends (13) 4,645 - 974 - 1,552
Total liabilities (0) 4,135,594 - 18,217 - 283,639
Capital accounts
Capital paid in 32,284 + 11 + 1,094
Surplus 6,825 0 - 3,175
Other capital accounts 0 0 0
Total capital 39,109 + 11 - 2,081
Note: Components may not sum to totals because of rounding.
1. Includes securities lent to dealers under the overnight securities lending facility; refer to table
1A.
2. Face value of the securities.
3. Compensation that adjusts for the effect of inflation on the original face value of
inflation-indexed securities.
4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
5. Reflects the premium or discount, which is the difference between the purchase price and the face
value of the securities that has not been amortized. For U.S. Treasury securities, Federal agency debt
securities, and mortgage-backed securities, amortization is on an effective-interest basis.
6. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
7. Refer to table 4 and the note on consolidation accompanying table 6.
8. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used
when the foreign currency is returned to the foreign central bank. This exchange rate equals the
market exchange rate used when the foreign currency was acquired from the foreign central bank.
9. Revalued daily at current foreign currency exchange rates.
10. Includes accrued interest, which represents the daily accumulation of interest earned, and other
accounts receivable.
11. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt
securities, and mortgage-backed securities.
12. Includes deposits held at the Reserve Banks by international and multilateral organizations,
government-sponsored enterprises, designated financial market utilities, and deposits held by depository
institutions in joint accounts in connection with their participation in certain private-sector payment
arrangements. Also includes certain deposit accounts other than the U.S. Treasury, General Account,
for services provided by the Reserve Banks as fiscal agents of the United States.
13. Includes the liability for earnings remittances due to the U.S. Treasury.
6. Statement of Condition of Each Federal Reserve Bank, October 3, 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 1,762 48 43 158 118 245 188 292 32 43 107 200 289
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,109,842 78,486 2,268,733 103,755 116,504 243,181 246,692 220,112 54,842 34,361 64,703 169,926 508,547
Securities held outright (1) 3,978,394 75,983 2,196,382 100,446 112,789 235,426 238,810 213,074 52,966 33,200 62,629 164,506 492,184
U.S. Treasury securities 2,294,210 43,817 1,266,582 57,924 65,042 135,762 137,714 122,873 30,544 19,145 36,116 94,865 283,826
Bills (2) 100 2 55 3 3 6 6 5 1 1 2 4 12
Notes and bonds (3) 2,294,110 43,815 1,266,527 57,921 65,039 135,757 137,708 122,868 30,542 19,144 36,115 94,861 283,814
Federal agency debt securities (2) 2,409 46 1,330 61 68 143 145 129 32 20 38 100 298
Mortgage-backed securities (4) 1,681,775 32,120 928,470 42,461 47,679 99,521 100,952 90,072 22,390 14,034 26,475 69,541 208,059
Unamortized premiums on securities held
outright (5) 144,710 2,764 79,891 3,654 4,103 8,563 8,686 7,750 1,927 1,208 2,278 5,984 17,903
Unamortized discounts on securities
held outright (5) -13,658 -261 -7,540 -345 -387 -808 -820 -732 -182 -114 -215 -565 -1,690
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 397 0 0 0 0 0 16 19 132 68 11 1 150
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 134 0 0 0 0 0 133 0 0 0 0 0 0
Bank premises 2,179 108 443 77 117 195 205 196 106 95 233 218 187
Central bank liquidity swaps (8) 74 3 23 4 6 16 4 3 1 0 1 1 11
Foreign currency denominated
assets (9) 20,782 884 6,553 1,180 1,677 4,489 1,201 881 300 95 206 257 3,058
Other assets (10) 23,686 487 12,661 594 686 1,605 1,423 1,248 394 254 431 996 2,908
Interdistrict settlement account 0 + 3,815 - 4,051 - 4,480 + 3,184 - 5,452 + 32,274 - 1,426 + 2,910 + 57 - 3,287 + 8,260 - 31,803
Total assets 4,174,704 84,391 2,289,856 101,849 123,074 245,463 284,266 222,468 59,068 35,195 62,854 181,044 485,176
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
6. Statement of Condition of Each Federal Reserve Bank, October 3, 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 1,834,789 58,395 611,634 54,713 88,005 125,743 263,805 120,210 55,320 30,377 49,624 149,945 227,018
Less: Notes held by F.R. Banks 192,687 6,151 52,345 7,229 9,214 14,023 29,839 12,927 5,576 3,078 5,708 17,262 29,336
Federal Reserve notes, net 1,642,102 52,244 559,290 47,484 78,792 111,720 233,966 107,282 49,744 27,299 43,917 132,684 197,682
Reverse repurchase agreements (11) 230,047 4,394 127,004 5,808 6,522 13,613 13,809 12,321 3,063 1,920 3,621 9,512 28,460
Deposits 2,258,475 25,963 1,589,253 46,117 34,435 111,321 33,754 100,918 5,512 5,454 14,786 38,103 252,859
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 1,837,587 25,931 1,215,345 46,114 34,373 110,656 33,718 54,964 5,498 5,402 14,772 37,961 252,852
U.S. Treasury, General Account 350,281 0 350,281 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) 65,350 29 18,398 1 59 657 34 45,952 13 52 13 141 2
Deferred availability cash items 326 0 0 0 0 0 132 0 0 194 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 535 -6 366 -4 -1 -67 72 37 24 10 10 60 33
Other liabilities and accrued
dividends 4,110 163 1,503 188 199 513 301 272 139 142 141 203 346
Total liabilities 4,135,594 82,758 2,277,416 99,593 119,947 237,100 282,034 220,831 58,481 35,018 62,475 180,562 479,380
Capital
Capital paid in 32,284 1,343 10,288 1,868 2,576 6,888 1,837 1,348 489 145 311 398 4,791
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 4,174,704 84,391 2,289,856 101,849 123,074 245,463 284,266 222,468 59,068 35,195 62,854 181,044 485,176
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
6. Statement of Condition of Each Federal Reserve Bank, October 3, 2018 (continued)
1. Includes securities lent to dealers under the overnight securities lending facility; refer to table 1A.
2. Face value of the securities.
3. Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face value of such securities.
4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities.
5. Reflects the premium or discount, which is the difference between the purchase price and the face value of the securities that has not been amortized. For U.S. Treasury securities, Federal agency
debt securities, and mortgage-backed securities, amortization is on an effective-interest basis.
6. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
7. Refer to table 4 and the note on consolidation below.
8. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to the foreign central bank. This exchange rate equals
the market exchange rate used when the foreign currency was acquired from the foreign central bank.
9. Revalued daily at current foreign currency exchange rates.
10. Includes accrued interest, which represents the daily accumulation of interest earned, and other accounts receivable.
11. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities.
12. Includes deposits held at the Reserve Banks by international and multilateral organizations, government-sponsored enterprises, designated financial market utilities, and deposits held by
depository institutions in joint accounts in connection with their participation in certain private-sector payment arrangements. Also includes certain deposit accounts other than the U.S. Treasury, General
Account, for services provided by the Reserve Banks as fiscal agents of the United States.
13. Represents the estimated weekly remittances due to U.S. Treasury. The amounts on this line represent the residual net earnings that the Federal Reserve Banks remit to the U.S. Treasury after
providing for the costs of operations, payment of dividends, and the amount necessary to maintain a $6.825 billion surplus.
Note on consolidation:
On June 26, 2008, the Federal Reserve Bank of New York (FRBNY) extended a loan to Maiden Lane LLC (ML) under the authority of section 13(3) of the Federal Reserve Act. ML was formed to
acquire certain assets of Bear Stearns. On June 14, 2012, the remaining outstanding balance of the senior loan from FRBNY to ML was repaid in full, with interest. On November 15, 2012, the
remaining outstanding balance of the subordinated loan from JPMorgan Chase & Co. to ML was repaid in full, with interest. FRBNY was the primary beneficiary of ML because it received any residual
returns and could have absorbed any residual losses should they have occurred. Consistent with generally accepted accounting principles, the assets and liabilities of ML were consolidated with the
assets and liabilities of FRBNY in the preparation of the statements of condition shown on this release. As a consequence of the consolidation, the extension of credit from FRBNY to ML was
eliminated, the net assets of ML appeared as assets on the previous page (and in table 1 and table 5), and the liabilities of ML to entities other than FRBNY, including those with recourse only
to the ML portfolio holdings, were included in other liabilities in this table (and table 1 and table 5).
7. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars
Federal Reserve notes and collateral Wednesday
Oct 3, 2018
Federal Reserve notes outstanding 1,834,789
Less: Notes held by F.R. Banks not subject to collateralization 192,687
Federal Reserve notes to be collateralized 1,642,102
Collateral held against Federal Reserve notes 1,642,102
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,625,865
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 3,978,394
Less: Face value of securities under reverse repurchase agreements 231,371
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,747,023
Note: Components may not sum to totals because of rounding.
1. Includes face value of U.S. Treasury, agency debt, and mortgage-backed securities held outright,
compensation to adjust for the effect of inflation on the original face value of inflation-indexed
securities, and cash value of repurchase agreements.
2. Includes securities lent to dealers under the overnight securities lending facility; refer to table
1A.
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Current release Other formats:
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Statistical releases