Skip to Content
Release Date: December 06, 2018
Release dates | Data Download Program (DDP) |
About |
Announcements |
Technical Q&As
Current release Other formats:
Screen reader |
ASCII |
PDF
(21 KB)
FEDERAL RESERVE statistical release
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks December 6, 2018
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Reserve Bank credit, related items, and Averages of daily figures Wednesday
reserve balances of depository institutions at Week ended Change from week ended Dec 5, 2018
Federal Reserve Banks Dec 5, 2018 Nov 28, 2018 Dec 6, 2017
Reserve Bank credit 4,047,767 - 16,059 - 348,785 4,046,978
Securities held outright (1) 3,898,205 - 15,555 - 327,762 3,896,430
U.S. Treasury securities 2,242,326 - 10,777 - 212,155 2,240,551
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,103,737 - 11,647 - 220,867 2,101,796
Notes and bonds, inflation-indexed (2) 116,407 + 828 + 6,273 116,545
Inflation compensation (3) 22,183 + 42 + 2,440 22,210
Federal agency debt securities (2) 2,409 0 - 1,982 2,409
Mortgage-backed securities (4) 1,653,470 - 4,777 - 113,625 1,653,470
Unamortized premiums on securities held outright (5) 141,594 - 357 - 18,392 141,473
Unamortized discounts on securities held outright (5) -13,545 - 22 + 685 -13,539
Repurchase agreements (6) 19 + 19 + 19 66
Loans 55 - 21 + 13 57
Primary credit 5 - 5 0 10
Secondary credit 0 0 0 0
Seasonal credit 50 - 16 + 13 46
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 7 0 - 1,704 7
Float -487 - 307 - 96 -446
Central bank liquidity swaps (8) 194 + 127 + 159 194
Other Federal Reserve assets (9) 21,724 + 54 - 1,707 22,736
Foreign currency denominated assets (10) 20,626 + 47 - 656 20,611
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,849 + 14 + 523 49,849
Total factors supplying reserve funds 4,134,483 - 15,998 - 348,917 4,133,678
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
1. Factors Affecting Reserve Balances of Depository Institutions (continued)
Millions of dollars
Reserve Bank credit, related items, and Averages of daily figures Wednesday
reserve balances of depository institutions at Week ended Change from week ended Dec 5, 2018
Federal Reserve Banks Dec 5, 2018 Nov 28, 2018 Dec 6, 2017
Currency in circulation (11) 1,704,553 - 1,608 + 104,981 1,706,179
Reverse repurchase agreements (12) 232,520 - 6,668 - 67,295 235,657
Foreign official and international accounts 229,969 - 914 + 1,134 232,522
Others 2,551 - 5,754 - 68,429 3,135
Treasury cash holdings 203 - 4 + 2 202
Deposits with F.R. Banks, other than reserve balances 414,237 - 7,323 + 203,810 409,997
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 337,564 - 3,032 + 209,978 328,613
Foreign official 5,271 + 12 + 103 5,357
Other (13) 71,402 - 4,303 - 6,271 76,027
Other liabilities and capital (14) 44,829 + 123 - 3,466 45,338
Total factors, other than reserve balances,
absorbing reserve funds 2,396,342 - 15,480 + 238,031 2,397,373
Reserve balances with Federal Reserve Banks 1,738,141 - 518 - 586,949 1,736,305
Note: Components may not sum to totals because of rounding.
1. Includes securities lent to dealers under the overnight securities lending facility; refer to table
1A.
2. Face value of the securities.
3. Compensation that adjusts for the effect of inflation on the original face value of
inflation-indexed securities.
4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
5. Reflects the premium or discount, which is the difference between the purchase price and the face
value of the securities that has not been amortized. For U.S. Treasury securities, Federal agency debt
securities, and mortgage-backed securities, amortization is on an effective-interest basis.
6. Cash value of agreements.
7. Refer to table 4 and the note on consolidation accompanying table 6.
8. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used
when the foreign currency is returned to the foreign central bank. This exchange rate equals the
market exchange rate used when the foreign currency was acquired from the foreign central bank.
9. Includes accrued interest, which represents the daily accumulation of interest earned, and other
accounts receivable. Also, includes Reserve Bank premises and equipment net of allowances for
depreciation.
10. Revalued daily at current foreign currency exchange rates.
11. Estimated.
12. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt
securities, and mortgage-backed securities.
13. Includes deposits held at the Reserve Banks by international and multilateral organizations,
government-sponsored enterprises, designated financial market utilities, and deposits held by depository
institutions in joint accounts in connection with their participation in certain private-sector payment
arrangements. Also includes certain deposit accounts other than the U.S. Treasury, General Account,
for services provided by the Reserve Banks as fiscal agents of the United States.
14. Includes the liability for earnings remittances due to the U.S. Treasury.
Sources: Federal Reserve Banks and the U.S. Department of the Treasury.
1A. Memorandum Items
Millions of dollars
Memorandum item Averages of daily figures Wednesday
Week ended Change from week ended Dec 5, 2018
Dec 5, 2018 Nov 28, 2018 Dec 6, 2017
Securities held in custody for foreign official and
international accounts 3,403,912 + 2,107 + 13,755 3,407,519
Marketable U.S. Treasury securities (1) 3,028,922 - 9 - 18,961 3,032,187
Federal agency debt and mortgage-backed securities (2) 308,343 + 1,499 + 44,028 308,498
Other securities (3) 66,646 + 617 - 11,313 66,834
Securities lent to dealers 18,989 + 2,704 - 854 21,855
Overnight facility (4) 18,989 + 2,704 - 854 21,855
U.S. Treasury securities 18,989 + 2,704 - 854 21,855
Federal agency debt securities 0 0 0 0
Note: Components may not sum to totals because of rounding.
1. Includes securities and U.S. Treasury STRIPS at face value, and inflation compensation on TIPS.
Does not include securities pledged as collateral to foreign official and international account holders
against reverse repurchase agreements with the Federal Reserve presented in tables 1, 5, and 6.
2. Face value of federal agency securities and current face value of mortgage-backed securities, which
is the remaining principal balance of the securities.
3. Includes non-marketable U.S. Treasury securities, supranationals, corporate bonds, asset-backed
securities, and commercial paper at face value.
4. Face value. Fully collateralized by U.S. Treasury securities.
2. Maturity Distribution of Securities, Loans, and Selected Other Assets and Liabilities, December 5, 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 25 31 0 0 0 ... 57
U.S. Treasury securities (1)
Holdings 0 90,541 302,120 964,792 264,547 618,551 2,240,551
Weekly changes - 24,916 + 12,530 - 4,134 + 3,112 + 820 + 23 - 12,566
Federal agency debt securities (2)
Holdings 0 0 62 0 0 2,347 2,409
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 4 210 63,823 1,589,433 1,653,470
Weekly changes 0 0 + 1 + 9 + 2,780 - 2,788 + 2
Repurchase agreements (4) 66 0 ... ... ... ... 66
Central bank liquidity swaps (5) 194 0 0 0 0 0 194
Reverse repurchase agreements (4) 235,657 0 ... ... ... ... 235,657
Term deposits 0 0 0 ... ... ... 0
Note: Components may not sum to totals because of rounding.
...Not applicable.
1. Face value. For inflation-indexed securities, includes the original face value and compensation
that adjusts for the effect of inflation on the original face value of such securities.
2. Face value.
3. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
4. Cash value of agreements.
5. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used
when the foreign currency is returned to the foreign central bank. This exchange rate equals the
market exchange rate used when the foreign currency was acquired from the foreign central bank.
3. Supplemental Information on Mortgage-Backed Securities
Millions of dollars
Account name Wednesday
Dec 5, 2018
Mortgage-backed securities held outright (1) 1,653,470
Commitments to buy mortgage-backed securities (2) 292
Commitments to sell mortgage-backed securities (2) 135
Cash and cash equivalents (3) 0
1. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
2. Current face value. Generally settle within 180 days and include commitments associated with
outright transactions, dollar rolls, and coupon swaps.
3. This amount is included in other Federal Reserve assets in table 1 and in other assets in table 5
and table 6.
4. Information on Principal Accounts of Maiden Lane LLC
Millions of dollars
Account name Wednesday
Dec 5, 2018
Net portfolio holdings of Maiden Lane LLC (1) 7
Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2) 0
Accrued interest payable to the Federal Reserve Bank of New York (2) 0
Outstanding principal amount and accrued interest on loan payable to JPMorgan Chase & Co. (3) 0
1. Fair value. Fair value reflects an estimate of the price that would be received upon selling an
asset if the transaction were to be conducted in an orderly market on the measurement date.
2. Book value. This amount was eliminated when preparing the Federal Reserve Bank of New York's
statement of condition consistent with consolidation under generally accepted accounting principles. Refer
to the note on consolidation accompanying table 6.
3. Book value. The fair value of these obligations is included in other liabilities and capital in
table 1 and in other liabilities and accrued dividends in table 5 and table 6.
Note: On June 26, 2008, the Federal Reserve Bank of New York (FRBNY) extended credit to Maiden Lane LLC
under the authority of section 13(3) of the Federal Reserve Act. This limited liability company was formed to
acquire certain assets of Bear Stearns and to manage those assets through time to maximize repayment of the credit
extended and to minimize disruption to financial markets. The remaining outstanding balances of the senior
loan from FRBNY to Maiden Lane LLC, and the subordinated loan from JPMorgan Chase & Co. to Maiden Lane LLC were
repaid in full, with interest.
5. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of dollars
Assets, liabilities, and capital Eliminations Wednesday Change since
from Dec 5, 2018 Wednesday Wednesday
consolidation Nov 28, 2018 Dec 6, 2017
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,709 + 18 - 158
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,024,487 - 12,801 - 347,180
Securities held outright (1) 3,896,430 - 12,564 - 329,531
U.S. Treasury securities 2,240,551 - 12,566 - 213,923
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,101,796 - 13,588 - 222,808
Notes and bonds, inflation-indexed (2) 116,545 + 966 + 6,411
Inflation compensation (3) 22,210 + 56 + 2,474
Federal agency debt securities (2) 2,409 0 - 1,982
Mortgage-backed securities (4) 1,653,470 + 2 - 113,626
Unamortized premiums on securities held outright
(5) 141,473 - 248 - 18,410
Unamortized discounts on securities held outright
(5) -13,539 - 27 + 680
Repurchase agreements (6) 66 + 66 + 66
Loans 57 - 27 + 14
Net portfolio holdings of Maiden Lane LLC (7) 7 0 - 1,704
Items in process of collection (0) 62 - 20 - 17
Bank premises 2,192 - 8 - 18
Central bank liquidity swaps (8) 194 + 126 + 159
Foreign currency denominated assets (9) 20,611 + 128 - 563
Other assets (10) 20,545 + 1,431 - 1,624
Total assets (0) 4,086,044 - 11,126 - 351,104
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
5. Consolidated Statement of Condition of All Federal Reserve Banks (continued)
Millions of dollars
Assets, liabilities, and capital Eliminations Wednesday Change since
from Dec 5, 2018 Wednesday Wednesday
consolidation Nov 28, 2018 Dec 6, 2017
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,658,238 - 267 + 102,571
Reverse repurchase agreements (11) 235,657 + 8,342 - 68,057
Deposits (0) 2,146,303 - 20,731 - 382,701
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 1,736,307 - 22,374 - 588,987
U.S. Treasury, General Account 328,613 - 3,723 + 206,486
Foreign official 5,357 + 100 + 189
Other (12) (0) 76,027 + 5,268 - 389
Deferred availability cash items (0) 508 + 41 - 149
Other liabilities and accrued dividends (13) 6,208 + 1,488 - 579
Total liabilities (0) 4,046,914 - 11,127 - 348,916
Capital accounts
Capital paid in 32,305 + 1 + 987
Surplus 6,825 0 - 3,175
Other capital accounts 0 0 0
Total capital 39,130 + 1 - 2,188
Note: Components may not sum to totals because of rounding.
1. Includes securities lent to dealers under the overnight securities lending facility; refer to table
1A.
2. Face value of the securities.
3. Compensation that adjusts for the effect of inflation on the original face value of
inflation-indexed securities.
4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
5. Reflects the premium or discount, which is the difference between the purchase price and the face
value of the securities that has not been amortized. For U.S. Treasury securities, Federal agency debt
securities, and mortgage-backed securities, amortization is on an effective-interest basis.
6. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
7. Refer to table 4 and the note on consolidation accompanying table 6.
8. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used
when the foreign currency is returned to the foreign central bank. This exchange rate equals the
market exchange rate used when the foreign currency was acquired from the foreign central bank.
9. Revalued daily at current foreign currency exchange rates.
10. Includes accrued interest, which represents the daily accumulation of interest earned, and other
accounts receivable.
11. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt
securities, and mortgage-backed securities.
12. Includes deposits held at the Reserve Banks by international and multilateral organizations,
government-sponsored enterprises, designated financial market utilities, and deposits held by depository
institutions in joint accounts in connection with their participation in certain private-sector payment
arrangements. Also includes certain deposit accounts other than the U.S. Treasury, General Account,
for services provided by the Reserve Banks as fiscal agents of the United States.
13. Includes the liability for earnings remittances due to the U.S. Treasury.
6. Statement of Condition of Each Federal Reserve Bank, December 5, 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 1,709 40 38 150 121 235 176 286 26 44 110 193 290
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,024,487 76,863 2,221,798 101,608 114,094 238,150 241,574 215,548 53,594 33,603 63,361 166,409 497,885
Securities held outright (1) 3,896,430 74,418 2,151,131 98,377 110,465 230,576 233,890 208,684 51,874 32,516 61,339 161,117 482,043
U.S. Treasury securities 2,240,551 42,792 1,236,958 56,569 63,520 132,587 134,493 119,999 29,829 18,697 35,272 92,646 277,188
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,240,551 42,792 1,236,958 56,569 63,520 132,587 134,493 119,999 29,829 18,697 35,272 92,646 277,188
Federal agency debt securities (2) 2,409 46 1,330 61 68 143 145 129 32 20 38 100 298
Mortgage-backed securities (4) 1,653,470 31,580 912,843 41,747 46,876 97,846 99,252 88,556 22,013 13,798 26,030 68,371 204,558
Unamortized premiums on securities held
outright (5) 141,473 2,702 78,104 3,572 4,011 8,372 8,492 7,577 1,883 1,181 2,227 5,850 17,502
Unamortized discounts on securities
held outright (5) -13,539 -259 -7,474 -342 -384 -801 -813 -725 -180 -113 -213 -560 -1,675
Repurchase agreements (6) 66 1 36 2 2 4 4 4 1 1 1 3 8
Loans 57 1 0 0 0 0 0 8 15 20 6 0 6
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 62 0 0 0 0 0 61 0 0 1 0 0 0
Bank premises 2,192 108 452 81 117 195 205 193 105 95 232 219 188
Central bank liquidity swaps (8) 194 8 61 11 16 42 11 8 3 1 2 2 29
Foreign currency denominated
assets (9) 20,611 877 6,499 1,171 1,663 4,452 1,191 874 297 95 204 255 3,033
Other assets (10) 20,545 422 10,860 511 590 1,399 1,227 1,072 496 228 371 869 2,501
Interdistrict settlement account 0 + 28,345 - 135,016 - 8,252 + 13,230 + 12,627 + 38,044 + 11,575 + 7,370 + 3,570 - 1,779 + 12,863 + 17,422
Total assets 4,086,044 107,224 2,110,142 95,839 130,612 258,286 284,634 230,720 62,374 37,925 62,961 181,998 523,328
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
6. Statement of Condition of Each Federal Reserve Bank, December 5, 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 1,859,294 58,143 615,550 55,003 88,701 125,727 262,357 121,130 56,257 31,664 50,096 150,976 243,691
Less: Notes held by F.R. Banks 201,056 5,948 61,077 7,259 8,897 13,723 30,363 12,974 5,328 2,726 5,806 17,359 29,596
Federal Reserve notes, net 1,658,238 52,194 554,473 47,744 79,804 112,004 231,994 108,156 50,929 28,938 44,290 133,616 214,096
Reverse repurchase agreements (11) 235,657 4,501 130,101 5,950 6,681 13,945 14,146 12,621 3,137 1,967 3,710 9,744 29,154
Deposits 2,146,303 48,689 1,410,571 39,638 40,720 123,282 35,728 107,909 7,547 6,234 14,409 37,880 273,696
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 1,736,307 48,674 1,051,021 39,635 40,688 122,585 35,693 59,864 7,537 6,161 14,400 36,361 273,688
U.S. Treasury, General Account 328,613 0 328,613 0 0 0 0 0 0 0 0 0 0
Foreign official 5,357 2 5,329 2 3 9 2 2 1 0 0 0 6
Other (12) 76,027 13 25,607 1 29 688 33 48,044 9 73 9 1,519 2
Deferred availability cash items 508 0 0 0 0 0 66 0 0 441 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,318 22 704 36 47 76 107 68 21 11 19 58 149
Other liabilities and accrued
dividends 4,890 185 1,850 216 229 612 317 325 149 151 152 222 482
Total liabilities 4,046,914 105,590 2,097,699 93,583 127,480 249,920 282,359 229,080 61,783 37,742 62,580 181,522 517,576
Capital
Capital paid in 32,305 1,343 10,293 1,868 2,581 6,891 1,880 1,350 493 152 313 392 4,747
Surplus 6,825 290 2,151 388 551 1,474 394 289 98 31 68 84 1,005
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 4,086,044 107,224 2,110,142 95,839 130,612 258,286 284,634 230,720 62,374 37,925 62,961 181,998 523,328
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
6. Statement of Condition of Each Federal Reserve Bank, December 5, 2018 (continued)
1. Includes securities lent to dealers under the overnight securities lending facility; refer to table 1A.
2. Face value of the securities.
3. Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face value of such securities.
4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities.
5. Reflects the premium or discount, which is the difference between the purchase price and the face value of the securities that has not been amortized. For U.S. Treasury securities, Federal agency
debt securities, and mortgage-backed securities, amortization is on an effective-interest basis.
6. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
7. Refer to table 4 and the note on consolidation below.
8. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to the foreign central bank. This exchange rate equals
the market exchange rate used when the foreign currency was acquired from the foreign central bank.
9. Revalued daily at current foreign currency exchange rates.
10. Includes accrued interest, which represents the daily accumulation of interest earned, and other accounts receivable.
11. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities.
12. Includes deposits held at the Reserve Banks by international and multilateral organizations, government-sponsored enterprises, designated financial market utilities, and deposits held by
depository institutions in joint accounts in connection with their participation in certain private-sector payment arrangements. Also includes certain deposit accounts other than the U.S. Treasury, General
Account, for services provided by the Reserve Banks as fiscal agents of the United States.
13. Represents the estimated weekly remittances due to U.S. Treasury. The amounts on this line represent the residual net earnings that the Federal Reserve Banks remit to the U.S. Treasury after
providing for the costs of operations, payment of dividends, and the amount necessary to maintain a $6.825 billion surplus.
Note on consolidation:
On June 26, 2008, the Federal Reserve Bank of New York (FRBNY) extended a loan to Maiden Lane LLC (ML) under the authority of section 13(3) of the Federal Reserve Act. ML was formed to
acquire certain assets of Bear Stearns. On June 14, 2012, the remaining outstanding balance of the senior loan from FRBNY to ML was repaid in full, with interest. On November 15, 2012, the
remaining outstanding balance of the subordinated loan from JPMorgan Chase & Co. to ML was repaid in full, with interest. FRBNY was the primary beneficiary of ML because it received any residual
returns and could have absorbed any residual losses should they have occurred. Consistent with generally accepted accounting principles, the assets and liabilities of ML were consolidated with the
assets and liabilities of FRBNY in the preparation of the statements of condition shown on this release. As a consequence of the consolidation, the extension of credit from FRBNY to ML was
eliminated, the net assets of ML appeared as assets on the previous page (and in table 1 and table 5), and the liabilities of ML to entities other than FRBNY, including those with recourse only
to the ML portfolio holdings, were included in other liabilities in this table (and table 1 and table 5).
7. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars
Federal Reserve notes and collateral Wednesday
Dec 5, 2018
Federal Reserve notes outstanding 1,859,294
Less: Notes held by F.R. Banks not subject to collateralization 201,056
Federal Reserve notes to be collateralized 1,658,238
Collateral held against Federal Reserve notes 1,658,238
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,642,001
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 3,896,496
Less: Face value of securities under reverse repurchase agreements 235,471
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,661,025
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