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Release Date: December 17, 2015
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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 December 17, 2015
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 16, 2015
Federal Reserve Banks Dec 16, 2015 Dec 9, 2015 Dec 17, 2014
Reserve Bank credit 4,454,480 + 12,855 - 9,381 4,451,506
Securities held outright (1) 4,250,200 + 10,871 + 6,397 4,247,678
U.S. Treasury securities 2,461,582 - 12 + 63 2,461,578
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,346,639 0 - 74 2,346,639
Notes and bonds, inflation-indexed (2) 98,534 0 + 65 98,534
Inflation compensation (3) 16,409 - 12 + 72 16,405
Federal agency debt securities (2) 32,944 0 - 5,733 32,944
Mortgage-backed securities (4) 1,755,674 + 10,883 + 12,067 1,753,157
Unamortized premiums on securities held outright (5) 190,633 + 6 - 17,172 190,418
Unamortized discounts on securities held outright (5) -16,655 + 31 + 1,822 -16,641
Repurchase agreements (6) 0 0 0 0
Loans 71 - 5 - 24 74
Primary credit 6 + 4 - 2 10
Secondary credit 0 0 0 0
Seasonal credit 65 - 9 - 23 64
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,715 - 1 + 34 1,716
Float -43 - 327 + 491 -33
Central bank liquidity swaps (8) 138 + 2 + 136 138
Other Federal Reserve assets (9) 28,421 + 2,277 - 1,064 28,157
Foreign currency denominated assets (10) 19,702 + 198 - 1,790 19,617
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 47,481 + 14 + 1,193 47,481
Total factors supplying reserve funds 4,537,904 + 13,067 - 9,978 4,534,846
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 16, 2015
Federal Reserve Banks Dec 16, 2015 Dec 9, 2015 Dec 17, 2014
Currency in circulation (11) 1,412,564 + 1,855 + 89,799 1,414,321
Reverse repurchase agreements (12) 295,102 + 30,202 + 59,808 306,718
Foreign official and international accounts 203,894 + 13,884 + 106,627 204,714
Others 91,208 + 16,318 - 46,819 102,004
Treasury cash holdings 246 - 5 + 59 250
Deposits with F.R. Banks, other than reserve balances 226,553 - 31,304 + 89,139 287,438
Term deposits held by depository institutions 0 - 43,832 0 0
U.S. Treasury, General Account 196,343 + 9,719 + 81,567 266,187
Foreign official 5,321 + 64 + 114 5,231
Other (13) 24,889 + 2,744 + 7,458 16,020
Other liabilities and capital (14) 67,877 + 626 + 2,562 66,065
Total factors, other than reserve balances,
absorbing reserve funds 2,002,342 + 1,375 + 241,367 2,074,793
Reserve balances with Federal Reserve Banks 2,535,562 + 11,692 - 251,345 2,460,053
Note: Components may not sum to totals because of rounding.
1. Includes securities lent to dealers under the overnight securities lending facility; refer to table
1A.
2. Face value of the securities.
3. Compensation that adjusts for the effect of inflation on the original face value of
inflation-indexed securities.
4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
5. Reflects the premium or discount, which is the difference between the purchase price and the face
value of the securities that has not been amortized. For U.S. Treasury and Federal agency debt
securities, amortization is on a straight-line basis. For mortgage-backed securities, amortization is on an
effective-interest basis.
6. Cash value of agreements.
7. Refer to table 4 and the note on consolidation accompanying table 6.
8. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used
when the foreign currency is returned to the foreign central bank. This exchange rate equals the
market exchange rate used when the foreign currency was acquired from the foreign central bank.
9. Includes accrued interest, which represents the daily accumulation of interest earned, and other
accounts receivable. Also, includes Reserve Bank premises and equipment net of allowances for
depreciation.
10. Revalued daily at current foreign currency exchange rates.
11. Estimated.
12. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt
securities, and mortgage-backed securities.
13. Includes deposits held at the Reserve Banks by international and multilateral organizations,
government-sponsored enterprises, and designated financial market utilities.
14. Includes the liability for interest on Federal Reserve notes due to 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 16, 2015
Dec 16, 2015 Dec 9, 2015 Dec 17, 2014
Securities held in custody for foreign official and
international accounts 3,310,245 - 7,688 - 17,913 3,304,844
Marketable U.S. Treasury securities (1) 2,991,484 - 8,296 + 4,824 2,987,062
Federal agency debt and mortgage-backed securities (2) 272,413 + 399 - 27,210 271,358
Other securities (3) 46,348 + 209 + 4,473 46,423
Securities lent to dealers 14,078 + 1,102 + 2,740 14,606
Overnight facility (4) 14,078 + 1,102 + 2,740 14,606
U.S. Treasury securities 13,941 + 1,095 + 3,252 14,473
Federal agency debt securities 137 + 6 - 512 133
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 16, 2015
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 24 50 0 0 0 ... 74
U.S. Treasury securities (1)
Holdings 0 38,619 165,795 1,124,295 494,990 637,878 2,461,578
Weekly changes 0 0 0 - 2 - 2 - 8 - 11
Federal agency debt securities (2)
Holdings 0 3,687 11,808 15,102 0 2,347 32,944
Weekly changes 0 + 2,061 - 1,017 - 1,044 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 481 9,187 1,743,489 1,753,157
Weekly changes 0 0 0 0 + 50 + 8,310 + 8,361
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 138 0 0 0 0 0 138
Reverse repurchase agreements (4) 306,718 0 ... ... ... ... 306,718
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 16, 2015
Mortgage-backed securities held outright (1) 1,753,157
Commitments to buy mortgage-backed securities (2) 23,621
Commitments to sell mortgage-backed securities (2) 0
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 16, 2015
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. Revalued
quarterly. This table reflects valuations as of September 30, 2015. Any assets purchased after this
valuation date are initially recorded at cost until their estimated fair value as of the purchase date
becomes available.
2. Book value. This amount was eliminated when preparing the Federal Reserve Bank of New York's
statement of condition consistent with consolidation under generally accepted accounting principles. Refer
to the note on consolidation accompanying table 6.
3. Book value. The fair value of these obligations is included in other liabilities and capital in
table 1 and in other liabilities and accrued dividends in table 5 and table 6.
Note: On June 26, 2008, the Federal Reserve Bank of New York (FRBNY) extended credit to Maiden Lane LLC
under the authority of section 13(3) of the Federal Reserve Act. This limited liability company was formed to
acquire certain assets of Bear Stearns and to manage those assets through time to maximize repayment of the credit
extended and to minimize disruption to financial markets. The remaining outstanding balances of the senior
loan from FRBNY to Maiden Lane LLC, and the subordinated loan from JPMorgan Chase & Co. to Maiden Lane LLC were
repaid in full, with interest.
5. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of dollars
Assets, liabilities, and capital Eliminations Wednesday Change since
from Dec 16, 2015 Wednesday Wednesday
consolidation Dec 9, 2015 Dec 17, 2014
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,900 + 13 + 24
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,421,529 + 8,276 - 9,860
Securities held outright (1) 4,247,678 + 8,348 + 5,549
U.S. Treasury securities 2,461,578 - 11 + 83
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,346,639 0 - 73
Notes and bonds, inflation-indexed (2) 98,534 0 + 65
Inflation compensation (3) 16,405 - 11 + 91
Federal agency debt securities (2) 32,944 0 - 5,733
Mortgage-backed securities (4) 1,753,157 + 8,361 + 11,200
Unamortized premiums on securities held outright
(5) 190,418 - 100 - 17,214
Unamortized discounts on securities held outright
(5) -16,641 + 34 + 1,822
Repurchase agreements (6) 0 0 0
Loans 74 - 7 - 16
Net portfolio holdings of Maiden Lane LLC (7) 1,716 + 1 + 38
Items in process of collection (0) 299 - 67 + 198
Bank premises 2,232 + 3 - 32
Central bank liquidity swaps (8) 138 + 2 + 136
Foreign currency denominated assets (9) 19,617 - 52 - 1,846
Other assets (10) 25,925 + 983 - 1,312
Total assets (0) 4,489,593 + 9,157 - 12,654
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 16, 2015 Wednesday Wednesday
consolidation Dec 9, 2015 Dec 17, 2014
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,368,985 + 1,643 + 86,423
Reverse repurchase agreements (11) 306,718 + 22,888 + 76,702
Deposits (0) 2,747,491 - 14,739 - 177,985
Term deposits held by depository institutions 0 - 43,832 0
Other deposits held by depository institutions 2,460,053 - 49,962 - 279,057
U.S. Treasury, General Account 266,187 + 90,441 + 94,873
Foreign official 5,231 - 198 + 25
Other (12) (0) 16,020 - 11,188 + 6,174
Deferred availability cash items (0) 333 + 10 - 302
Other liabilities and accrued dividends (13) 7,346 - 666 + 903
Total liabilities (0) 4,430,874 + 9,137 - 14,257
Capital accounts
Capital paid in 29,359 + 9 + 801
Surplus 29,359 + 9 + 801
Other capital accounts 0 0 0
Total capital 58,719 + 19 + 1,603
Note: Components may not sum to totals because of rounding.
1. Includes securities lent to dealers under the overnight securities lending facility; refer to table
1A.
2. Face value of the securities.
3. Compensation that adjusts for the effect of inflation on the original face value of
inflation-indexed securities.
4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
5. Reflects the premium or discount, which is the difference between the purchase price and the face
value of the securities that has not been amortized. For U.S. Treasury and Federal agency debt
securities, amortization is on a straight-line basis. For mortgage-backed securities, amortization is on an
effective-interest basis.
6. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
7. Refer to table 4 and the note on consolidation accompanying table 6.
8. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used
when the foreign currency is returned to the foreign central bank. This exchange rate equals the
market exchange rate used when the foreign currency was acquired from the foreign central bank.
9. Revalued daily at current foreign currency exchange rates.
10. Includes accrued interest, which represents the daily accumulation of interest earned, and other
accounts receivable.
11. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt
securities, and mortgage-backed securities.
12. Includes deposits held at the Reserve Banks by international and multilateral organizations,
government-sponsored enterprises, and designated financial market utilities.
13. Includes the liability for interest on Federal Reserve notes due to U.S. Treasury.
6. Statement of Condition of Each Federal Reserve Bank, December 16, 2015
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 11,037 347 3,709 340 505 783 1,600 734 299 171 288 891 1,370
Special drawing rights certificate acct. 5,200 196 1,818 210 237 412 654 424 150 90 153 282 574
Coin 1,900 47 72 132 137 304 191 278 32 47 150 196 314
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,421,529 112,082 2,654,253 109,969 106,307 240,145 248,981 164,279 46,114 26,937 57,444 142,437 512,581
Securities held outright (1) 4,247,678 107,677 2,549,932 105,647 102,124 230,707 239,196 157,820 44,297 25,833 55,180 136,832 492,435
U.S. Treasury securities 2,461,578 62,400 1,477,715 61,224 59,182 133,697 138,617 91,459 25,671 14,970 31,977 79,295 285,372
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,461,578 62,400 1,477,715 61,224 59,182 133,697 138,617 91,459 25,671 14,970 31,977 79,295 285,372
Federal agency debt securities (2) 32,944 835 19,777 819 792 1,789 1,855 1,224 344 200 428 1,061 3,819
Mortgage-backed securities (4) 1,753,157 44,442 1,052,441 43,604 42,150 95,220 98,724 65,138 18,283 10,662 22,774 56,475 203,244
Unamortized premiums on securities held
outright (5) 190,418 4,827 114,310 4,736 4,578 10,342 10,723 7,075 1,986 1,158 2,474 6,134 22,075
Unamortized discounts on securities
held outright (5) -16,641 -422 -9,990 -414 -400 -904 -937 -618 -174 -101 -216 -536 -1,929
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 74 0 0 0 5 0 0 2 5 47 7 8 0
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 299 0 0 0 0 0 299 0 0 0 0 0 0
Bank premises 2,232 125 437 74 106 212 207 204 118 92 239 220 197
Central bank liquidity swaps (8) 138 6 44 8 11 32 8 4 1 1 1 2 20
Foreign currency denominated
assets (9) 19,617 889 6,324 1,096 1,529 4,501 1,116 527 183 82 206 283 2,880
Other assets (10) 25,925 690 14,979 650 628 1,562 1,460 969 482 182 377 935 3,011
Interdistrict settlement account 0 - 9,223 - 177,111 + 4,822 + 23,499 + 33,523 + 3,751 + 18,259 + 11,698 + 6,052 + 3,898 + 19,884 + 60,948
Total assets 4,489,593 105,161 2,506,242 117,301 132,959 281,474 258,267 185,677 59,077 33,653 62,757 165,129 581,895
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 16, 2015 (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 1,551,758 49,452 499,746 49,539 83,088 107,076 219,463 103,396 51,850 26,910 40,894 125,638 194,707
Less: Notes held by F.R. Banks 182,773 5,586 67,989 5,931 8,990 12,158 21,645 10,314 4,662 2,679 4,597 13,809 24,413
Federal Reserve notes, net 1,368,985 43,867 431,757 43,608 74,097 94,918 197,818 93,081 47,188 24,231 36,297 111,829 170,294
Reverse repurchase agreements (11) 306,718 7,775 184,127 7,629 7,374 16,659 17,272 11,396 3,199 1,865 3,984 9,880 35,558
Deposits 2,747,491 50,687 1,867,401 62,546 46,705 155,994 39,246 79,282 7,942 7,013 21,713 42,291 366,671
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 2,460,053 50,683 1,587,549 62,543 46,702 155,832 39,236 71,901 7,934 7,013 21,711 42,289 366,660
U.S. Treasury, General Account 266,187 0 266,187 0 0 0 0 0 0 0 0 0 0
Foreign official 5,231 2 5,204 2 3 9 2 1 0 0 0 1 6
Other (12) 16,020 2 8,462 0 0 153 7 7,380 8 0 1 2 5
Deferred availability cash items 333 0 0 0 0 0 187 0 0 146 0 0 0
Interest on Federal Reserve notes due
to U.S. Treasury (13) 1,870 46 1,180 43 39 80 110 67 11 10 17 62 203
Other liabilities and accrued
dividends 5,477 177 2,490 229 247 659 358 270 132 136 133 193 452
Total liabilities 4,430,874 102,552 2,486,955 114,054 128,463 268,310 254,991 184,095 58,472 33,401 62,145 164,256 573,178
Capital
Capital paid in 29,359 1,304 9,644 1,624 2,248 6,582 1,638 791 303 126 306 436 4,359
Surplus 29,359 1,304 9,644 1,624 2,248 6,582 1,638 791 303 126 306 436 4,359
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 4,489,593 105,161 2,506,242 117,301 132,959 281,474 258,267 185,677 59,077 33,653 62,757 165,129 581,895
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 16, 2015 (continued)
1. Includes securities lent to dealers under the overnight securities lending facility; refer to table 1A.
2. Face value of the securities.
3. Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face value of such securities.
4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities.
5. Reflects the premium or discount, which is the difference between the purchase price and the face value of the securities that has not been amortized. For U.S. Treasury and Federal agency debt
securities, amortization is on a straight-line basis. For mortgage-backed securities, amortization is on an effective-interest basis.
6. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
7. Refer to table 4 and the note on consolidation below.
8. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to the foreign central bank. This exchange rate equals
the market exchange rate used when the foreign currency was acquired from the foreign central bank.
9. Revalued daily at current foreign currency exchange rates.
10. Includes accrued interest, which represents the daily accumulation of interest earned, and other accounts receivable.
11. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities.
12. Includes deposits held at the Reserve Banks by international and multilateral organizations, government-sponsored enterprises, and designated financial market utilities.
13. Represents the estimated weekly remittances to U.S. Treasury as interest on Federal Reserve notes or, in those cases where the Reserve Bank's net earnings are not sufficient to equate surplus to
capital paid-in, the deferred asset for interest on Federal Reserve notes. The amount of any deferred asset, which is presented as a negative amount in this line, represents the amount of the
Federal Reserve Bank's earnings that must be retained before remittances to the U.S. Treasury resume. The amounts on this line are calculated in accordance with Board of Governors policy, which requires
the Federal Reserve Banks to remit residual earnings to the U.S. Treasury as interest on Federal Reserve notes after providing for the costs of operations, payment of dividends, and the amount
necessary to equate surplus with capital paid-in.
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 16, 2015
Federal Reserve notes outstanding 1,551,758
Less: Notes held by F.R. Banks not subject to collateralization 182,773
Federal Reserve notes to be collateralized 1,368,985
Collateral held against Federal Reserve notes 1,368,985
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,352,748
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,247,678
Less: Face value of securities under reverse repurchase agreements 295,694
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,951,984
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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