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Release Date: May 05, 2016
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FEDERAL RESERVE statistical release
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks May 5, 2016
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Reserve Bank credit, related items, and Averages of daily figures Wednesday
reserve balances of depository institutions at Week ended Change from week ended May 4, 2016
Federal Reserve Banks May 4, 2016 Apr 27, 2016 May 6, 2015
Reserve Bank credit 4,437,061 - 7,662 + 4,100 4,437,506
Securities held outright (1) 4,233,366 - 8,422 + 18,486 4,233,412
U.S. Treasury securities 2,461,443 + 38 + 1,317 2,461,489
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,342,292 0 - 4,351 2,342,292
Notes and bonds, inflation-indexed (2) 103,134 0 + 4,600 103,134
Inflation compensation (3) 16,018 + 39 + 1,069 16,063
Federal agency debt securities (2) 27,096 0 - 8,799 27,096
Mortgage-backed securities (4) 1,744,827 - 8,460 + 25,967 1,744,827
Unamortized premiums on securities held outright (5) 183,584 - 687 - 17,044 183,430
Unamortized discounts on securities held outright (5) -16,078 + 97 + 1,714 -16,082
Repurchase agreements (6) 0 0 0 0
Loans 57 - 63 - 11 60
Primary credit 6 - 61 - 8 6
Secondary credit 0 0 0 0
Seasonal credit 50 - 3 - 5 53
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,714 - 7 + 26 1,714
Float -447 - 240 + 34 -231
Central bank liquidity swaps (8) 1,200 + 1,200 + 1,200 1,200
Other Federal Reserve assets (9) 33,665 + 458 - 305 34,004
Foreign currency denominated assets (10) 21,268 + 532 + 1,217 21,276
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 47,798 + 14 + 1,013 47,798
Total factors supplying reserve funds 4,522,368 - 7,117 + 6,329 4,522,821
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
1. Factors Affecting Reserve Balances of Depository Institutions (continued)
Millions of dollars
Reserve Bank credit, related items, and Averages of daily figures Wednesday
reserve balances of depository institutions at Week ended Change from week ended May 4, 2016
Federal Reserve Banks May 4, 2016 Apr 27, 2016 May 6, 2015
Currency in circulation (11) 1,448,797 + 2,985 + 86,841 1,451,315
Reverse repurchase agreements (12) 289,875 + 26,847 + 39,314 276,795
Foreign official and international accounts 241,978 + 4,514 + 85,602 241,203
Others 47,896 + 22,332 - 46,289 35,592
Treasury cash holdings 145 - 10 - 84 132
Deposits with F.R. Banks, other than reserve balances 375,245 - 24,344 + 133,453 363,927
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 336,357 - 9,809 + 108,851 323,794
Foreign official 5,176 - 58 - 54 5,174
Other (13) 33,713 - 14,476 + 24,657 34,959
Other liabilities and capital (14) 47,307 + 567 - 18,793 47,283
Total factors, other than reserve balances,
absorbing reserve funds 2,161,369 + 6,043 + 240,732 2,139,452
Reserve balances with Federal Reserve Banks 2,361,000 - 13,158 - 234,402 2,383,369
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. Also includes certain deposit
accounts other than the U.S. Treasury, General Account, for services provided by the Reserve Banks as
fiscal agents of the United States.
14. Includes the liability for earnings remittances due to the U.S. Treasury.
Sources: Federal Reserve Banks and the U.S. Department of the Treasury.
1A. Memorandum Items
Millions of dollars
Memorandum item Averages of daily figures Wednesday
Week ended Change from week ended May 4, 2016
May 4, 2016 Apr 27, 2016 May 6, 2015
Securities held in custody for foreign official and
international accounts 3,228,389 - 10,300 - 84,653 3,222,709
Marketable U.S. Treasury securities (1) 2,914,540 - 11,826 - 69,151 2,909,032
Federal agency debt and mortgage-backed securities (2) 264,892 + 1,065 - 19,713 264,815
Other securities (3) 48,958 + 462 + 4,211 48,862
Securities lent to dealers 17,987 + 227 + 6,681 19,573
Overnight facility (4) 17,987 + 227 + 6,681 19,573
U.S. Treasury securities 17,939 + 238 + 6,935 19,527
Federal agency debt securities 48 - 11 - 253 46
Note: Components may not sum to totals because of rounding.
1. Includes securities and U.S. Treasury STRIPS at face value, and inflation compensation on TIPS.
Does not include securities pledged as collateral to foreign official and international account holders
against reverse repurchase agreements with the Federal Reserve presented in tables 1, 5, and 6.
2. Face value of federal agency securities and current face value of mortgage-backed securities, which
is the remaining principal balance of the securities.
3. Includes non-marketable U.S. Treasury securities, supranationals, corporate bonds, asset-backed
securities, and commercial paper at face value.
4. Face value. Fully collateralized by U.S. Treasury securities.
2. Maturity Distribution of Securities, Loans, and Selected Other Assets and Liabilities, May 4, 2016
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 12 48 0 0 0 ... 60
U.S. Treasury securities (1)
Holdings 14,021 49,618 121,298 1,164,675 479,447 632,431 2,461,489
Weekly changes - 13,350 - 6,826 + 6,867 + 8,213 + 5,125 + 47 + 76
Federal agency debt securities (2)
Holdings 2,000 2,604 10,663 9,482 0 2,347 27,096
Weekly changes + 2,000 - 2,000 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 896 8,903 1,735,028 1,744,827
Weekly changes 0 0 0 + 42 - 30 - 11 + 1
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 1,200 0 0 0 0 0 1,200
Reverse repurchase agreements (4) 276,795 0 ... ... ... ... 276,795
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
May 4, 2016
Mortgage-backed securities held outright (1) 1,744,827
Commitments to buy mortgage-backed securities (2) 33,683
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
May 4, 2016
Net portfolio holdings of Maiden Lane LLC (1) 1,714
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 March 31, 2016. 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 May 4, 2016 Wednesday Wednesday
consolidation Apr 27, 2016 May 6, 2015
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,870 + 3 + 59
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,400,819 - 296 + 3,110
Securities held outright (1) 4,233,412 + 77 + 18,476
U.S. Treasury securities 2,461,489 + 76 + 1,307
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,342,292 0 - 4,351
Notes and bonds, inflation-indexed (2) 103,134 0 + 4,600
Inflation compensation (3) 16,063 + 76 + 1,058
Federal agency debt securities (2) 27,096 0 - 8,799
Mortgage-backed securities (4) 1,744,827 + 1 + 25,967
Unamortized premiums on securities held outright
(5) 183,430 - 361 - 17,062
Unamortized discounts on securities held outright
(5) -16,082 0 + 1,698
Repurchase agreements (6) 0 0 0
Loans 60 - 10 - 1
Net portfolio holdings of Maiden Lane LLC (7) 1,714 0 + 28
Items in process of collection (0) 150 - 32 + 86
Bank premises 2,219 - 3 - 20
Central bank liquidity swaps (8) 1,200 + 1,200 + 1,200
Foreign currency denominated assets (9) 21,276 + 504 + 1,071
Other assets (10) 31,785 + 1,228 - 967
Total assets (0) 4,477,270 + 2,605 + 4,567
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
5. Consolidated Statement of Condition of All Federal Reserve Banks (continued)
Millions of dollars
Assets, liabilities, and capital Eliminations Wednesday Change since
from May 4, 2016 Wednesday Wednesday
consolidation Apr 27, 2016 May 6, 2015
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,405,515 + 2,913 + 85,887
Reverse repurchase agreements (11) 276,795 + 9,682 + 41,862
Deposits (0) 2,747,295 - 10,692 - 105,083
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,383,369 + 30,112 - 226,687
U.S. Treasury, General Account 323,794 - 48,705 + 94,663
Foreign official 5,174 0 - 56
Other (12) (0) 34,959 + 7,903 + 26,998
Deferred availability cash items (0) 381 - 461 - 250
Other liabilities and accrued dividends (13) 7,245 + 1,161 - 154
Total liabilities (0) 4,437,231 + 2,603 + 22,262
Capital accounts
Capital paid in 30,038 0 + 1,171
Surplus 10,000 0 - 18,867
Other capital accounts 0 0 0
Total capital 40,038 0 - 17,696
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. Also includes certain deposit
accounts other than the U.S. Treasury, General Account, for services provided by the Reserve Banks as
fiscal agents of the United States.
13. Includes the liability for earnings remittances due to the U.S. Treasury.
6. Statement of Condition of Each Federal Reserve Bank, May 4, 2016
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 11,037 355 3,588 359 586 760 1,541 753 360 193 296 875 1,371
Special drawing rights certificate acct. 5,200 196 1,818 210 237 412 654 424 150 90 153 282 574
Coin 1,870 53 75 130 135 297 181 279 23 55 149 185 310
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,400,819 108,108 2,504,327 119,490 131,795 268,947 246,307 175,360 55,566 32,453 61,257 156,644 540,564
Securities held outright (1) 4,233,412 103,995 2,409,096 114,946 126,784 258,720 236,941 168,680 53,429 31,211 58,918 150,687 520,006
U.S. Treasury securities 2,461,489 60,467 1,400,752 66,835 73,717 150,431 137,768 98,078 31,066 18,147 34,257 87,616 302,354
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,461,489 60,467 1,400,752 66,835 73,717 150,431 137,768 98,078 31,066 18,147 34,257 87,616 302,354
Federal agency debt securities (2) 27,096 666 15,419 736 811 1,656 1,517 1,080 342 200 377 964 3,328
Mortgage-backed securities (4) 1,744,827 42,862 992,924 47,376 52,255 106,633 97,657 69,522 22,021 12,864 24,283 62,107 214,324
Unamortized premiums on securities held
outright (5) 183,430 4,506 104,384 4,981 5,493 11,210 10,266 7,309 2,315 1,352 2,553 6,529 22,531
Unamortized discounts on securities
held outright (5) -16,082 -395 -9,152 -437 -482 -983 -900 -641 -203 -119 -224 -572 -1,975
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 60 2 0 0 0 0 1 12 25 8 10 0 2
Net portfolio holdings of Maiden
Lane LLC (7) 1,714 0 1,714 0 0 0 0 0 0 0 0 0 0
Items in process of collection 150 0 0 0 0 0 149 0 0 0 0 0 0
Bank premises 2,219 121 430 74 106 208 207 202 116 90 241 225 198
Central bank liquidity swaps (8) 1,200 53 396 66 91 268 67 32 12 5 12 15 183
Foreign currency denominated
assets (9) 21,276 940 7,022 1,170 1,620 4,744 1,181 570 218 91 212 270 3,236
Other assets (10) 31,785 820 17,594 870 960 2,119 1,804 1,282 501 267 495 1,152 3,922
Interdistrict settlement account 0 - 28,657 + 29,317 - 1,929 - 7,054 - 22,466 + 13,405 + 3,436 + 258 - 377 - 3,275 + 10,100 + 7,242
Total assets 4,477,270 81,989 2,566,281 120,440 128,476 255,289 265,496 182,338 57,204 32,868 59,541 169,748 557,599
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
6. Statement of Condition of Each Federal Reserve Bank, May 4, 2016 (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 1,573,330 48,975 501,704 49,331 81,777 108,552 222,839 105,410 50,765 27,345 39,882 131,077 205,673
Less: Notes held by F.R. Banks 167,815 5,036 56,920 5,603 8,810 11,629 22,588 9,648 4,798 2,505 4,691 13,232 22,355
Federal Reserve notes, net 1,405,515 43,939 444,784 43,728 72,967 96,923 200,251 95,762 45,966 24,840 35,191 117,846 183,319
Reverse repurchase agreements (11) 276,795 6,800 157,515 7,516 8,290 16,916 15,492 11,029 3,493 2,041 3,852 9,852 34,000
Deposits 2,747,295 29,292 1,947,347 66,778 43,911 131,906 46,980 73,718 7,158 5,386 19,955 41,261 333,605
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 2,383,369 29,288 1,591,144 66,775 43,908 131,666 46,971 66,278 7,146 5,385 19,953 41,260 333,593
U.S. Treasury, General Account 323,794 0 323,794 0 0 0 0 0 0 0 0 0 0
Foreign official 5,174 2 5,147 2 3 9 2 1 0 0 0 1 6
Other (12) 34,959 2 27,262 0 0 231 7 7,439 11 0 1 1 5
Deferred availability cash items 381 0 0 0 0 0 95 0 0 286 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 2,678 69 1,373 85 109 255 170 104 37 18 27 86 345
Other liabilities and accrued
dividends 4,566 143 2,141 180 185 485 299 238 132 129 119 193 323
Total liabilities 4,437,231 80,242 2,553,160 118,286 125,462 246,485 263,287 180,851 56,786 32,698 59,145 169,238 551,591
Capital
Capital paid in 30,038 1,305 9,822 1,604 2,252 6,573 1,654 1,219 315 127 296 383 4,487
Surplus 10,000 442 3,299 550 762 2,230 555 268 103 43 100 127 1,521
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 4,477,270 81,989 2,566,281 120,440 128,476 255,289 265,496 182,338 57,204 32,868 59,541 169,748 557,599
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
6. Statement of Condition of Each Federal Reserve Bank, May 4, 2016 (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. 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 $10 billion surplus.
Note on consolidation:
On June 26, 2008, the Federal Reserve Bank of New York (FRBNY) extended a loan to Maiden Lane LLC (ML) under the authority of section 13(3) of the Federal Reserve Act. ML was formed to
acquire certain assets of Bear Stearns. On June 14, 2012, the remaining outstanding balance of the senior loan from FRBNY to ML was repaid in full, with interest. On November 15, 2012, the
remaining outstanding balance of the subordinated loan from JPMorgan Chase & Co. to ML was repaid in full, with interest. FRBNY was the primary beneficiary of ML because it received any residual
returns and could have absorbed any residual losses should they have occurred. Consistent with generally accepted accounting principles, the assets and liabilities of ML were consolidated with the
assets and liabilities of FRBNY in the preparation of the statements of condition shown on this release. As a consequence of the consolidation, the extension of credit from FRBNY to ML was
eliminated, the net assets of ML appeared as assets on the previous page (and in table 1 and table 5), and the liabilities of ML to entities other than FRBNY, including those with recourse only
to the ML portfolio holdings, were included in other liabilities in this table (and table 1 and table 5).
7. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars
Federal Reserve notes and collateral Wednesday
May 4, 2016
Federal Reserve notes outstanding 1,573,330
Less: Notes held by F.R. Banks not subject to collateralization 167,815
Federal Reserve notes to be collateralized 1,405,515
Collateral held against Federal Reserve notes 1,405,515
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,389,278
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,233,412
Less: Face value of securities under reverse repurchase agreements 258,377
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,975,036
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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About |
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Current release Other formats:
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ASCII |
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Statistical releases