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Release Date: December 15, 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 December 15, 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 Dec 14, 2016
Federal Reserve Banks Dec 14, 2016 Dec 7, 2016 Dec 16, 2015
Reserve Bank credit 4,417,371 + 7,913 - 37,109 4,432,481
Securities held outright (1) 4,228,318 + 5,322 - 21,882 4,242,440
U.S. Treasury securities 2,463,518 - 308 + 1,936 2,463,531
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,339,103 - 343 - 7,536 2,339,103
Notes and bonds, inflation-indexed (2) 106,697 0 + 8,163 106,697
Inflation compensation (3) 17,718 + 35 + 1,309 17,731
Federal agency debt securities (2) 18,493 0 - 14,451 18,493
Mortgage-backed securities (4) 1,746,307 + 5,630 - 9,367 1,760,415
Unamortized premiums on securities held outright (5) 174,354 - 212 - 16,279 174,478
Unamortized discounts on securities held outright (5) -15,176 + 33 + 1,479 -15,165
Repurchase agreements (6) 0 - 8 0 0
Loans 30 - 7 - 41 50
Primary credit 6 - 8 0 26
Secondary credit 0 0 0 0
Seasonal credit 24 + 2 - 41 24
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,707 0 - 8 1,708
Float -361 + 35 - 318 -552
Central bank liquidity swaps (8) 1,476 + 147 + 1,338 1,476
Other Federal Reserve assets (9) 27,023 + 2,604 - 1,398 28,047
Foreign currency denominated assets (10) 19,690 - 202 - 12 19,759
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 48,489 + 14 + 936 48,489
Total factors supplying reserve funds 4,501,791 + 7,726 - 36,185 4,516,969
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 14, 2016
Federal Reserve Banks Dec 14, 2016 Dec 7, 2016 Dec 16, 2015
Currency in circulation (11) 1,497,464 + 2,906 + 84,828 1,498,565
Reverse repurchase agreements (12) 435,371 + 19,689 + 140,269 428,881
Foreign official and international accounts 243,791 - 93 + 39,897 259,318
Others 191,580 + 19,782 + 100,372 169,563
Treasury cash holdings 160 - 2 - 86 158
Deposits with F.R. Banks, other than reserve balances 382,687 - 9,983 + 156,134 419,049
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 324,525 - 18,830 + 128,182 325,271
Foreign official 5,213 + 46 - 108 5,179
Other (13) 52,949 + 8,801 + 28,060 88,599
Other liabilities and capital (14) 47,813 + 799 - 20,064 46,761
Total factors, other than reserve balances,
absorbing reserve funds 2,363,495 + 13,409 + 361,081 2,393,415
Reserve balances with Federal Reserve Banks 2,138,296 - 5,683 - 397,266 2,123,554
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 Dec 14, 2016
Dec 14, 2016 Dec 7, 2016 Dec 16, 2015
Securities held in custody for foreign official and
international accounts 3,152,785 + 13,847 - 157,460 3,158,656
Marketable U.S. Treasury securities (1) 2,827,428 + 13,995 - 164,056 2,833,313
Federal agency debt and mortgage-backed securities (2) 265,446 - 82 - 6,967 265,563
Other securities (3) 59,911 - 65 + 13,563 59,780
Securities lent to dealers 24,043 - 2,030 + 9,965 20,426
Overnight facility (4) 24,043 - 2,030 + 9,965 20,426
U.S. Treasury securities 24,019 - 2,028 + 10,078 20,402
Federal agency debt securities 25 - 2 - 112 24
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 14, 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 28 22 0 0 0 ... 50
U.S. Treasury securities (1)
Holdings 0 42,495 146,821 1,241,837 399,261 633,117 2,463,531
Weekly changes 0 + 1 + 1 + 5 + 6 + 21 + 35
Federal agency debt securities (2)
Holdings 2,313 2,851 8,938 2,044 0 2,347 18,493
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 76 10,862 1,749,478 1,760,415
Weekly changes 0 0 0 0 0 + 19,738 + 19,738
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 1,476 0 0 0 0 0 1,476
Reverse repurchase agreements (4) 428,881 0 ... ... ... ... 428,881
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 14, 2016
Mortgage-backed securities held outright (1) 1,760,415
Commitments to buy mortgage-backed securities (2) 34,467
Commitments to sell mortgage-backed securities (2) 20
Cash and cash equivalents (3) 3
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 14, 2016
Net portfolio holdings of Maiden Lane LLC (1) 1,708
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, 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 Dec 14, 2016 Wednesday Wednesday
consolidation Dec 7, 2016 Dec 16, 2015
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,870 + 21 - 30
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,401,802 + 19,744 - 19,727
Securities held outright (1) 4,242,440 + 19,774 - 5,238
U.S. Treasury securities 2,463,531 + 35 + 1,953
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,339,103 0 - 7,536
Notes and bonds, inflation-indexed (2) 106,697 0 + 8,163
Inflation compensation (3) 17,731 + 35 + 1,326
Federal agency debt securities (2) 18,493 0 - 14,451
Mortgage-backed securities (4) 1,760,415 + 19,738 + 7,258
Unamortized premiums on securities held outright
(5) 174,478 + 28 - 15,940
Unamortized discounts on securities held outright
(5) -15,165 + 32 + 1,476
Repurchase agreements (6) 0 - 59 0
Loans 50 - 29 - 24
Net portfolio holdings of Maiden Lane LLC (7) 1,708 + 1 - 8
Items in process of collection (0) 74 - 3 - 225
Bank premises 2,200 + 1 - 32
Central bank liquidity swaps (8) 1,476 + 147 + 1,338
Foreign currency denominated assets (9) 19,759 - 223 + 142
Other assets (10) 25,848 + 2,667 - 77
Total assets (0) 4,470,973 + 22,355 - 18,620
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 14, 2016 Wednesday Wednesday
consolidation Dec 7, 2016 Dec 16, 2015
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,452,100 + 1,193 + 83,115
Reverse repurchase agreements (11) 428,881 + 5,333 + 122,163
Deposits (0) 2,542,605 + 16,046 - 204,886
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,123,555 - 10,047 - 336,498
U.S. Treasury, General Account 325,271 - 18,761 + 59,084
Foreign official 5,179 + 12 - 52
Other (12) (0) 88,599 + 44,841 + 72,579
Deferred availability cash items (0) 626 + 162 + 293
Other liabilities and accrued dividends (13) 6,343 - 398 - 1,003
Total liabilities (0) 4,430,555 + 22,336 - 319
Capital accounts
Capital paid in 30,418 + 19 + 1,059
Surplus 10,000 0 - 19,359
Other capital accounts 0 0 0
Total capital 40,418 + 19 - 18,301
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, December 14, 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 45 68 161 135 307 183 278 29 51 113 189 309
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,401,802 108,133 2,504,900 119,517 131,825 269,007 246,362 175,394 55,556 32,460 61,268 156,679 540,700
Securities held outright (1) 4,242,440 104,217 2,414,233 115,192 127,054 259,271 237,446 169,040 53,543 31,278 59,044 151,009 521,115
U.S. Treasury securities 2,463,531 60,517 1,401,915 66,890 73,779 150,556 137,882 98,159 31,092 18,163 34,286 87,689 302,605
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,463,531 60,517 1,401,915 66,890 73,779 150,556 137,882 98,159 31,092 18,163 34,286 87,689 302,605
Federal agency debt securities (2) 18,493 454 10,524 502 554 1,130 1,035 737 233 136 257 658 2,272
Mortgage-backed securities (4) 1,760,415 43,245 1,001,794 47,799 52,721 107,586 98,529 70,144 22,218 12,979 24,500 62,662 216,239
Unamortized premiums on securities held
outright (5) 174,478 4,286 99,289 4,737 5,225 10,663 9,765 6,952 2,202 1,286 2,428 6,210 21,432
Unamortized discounts on securities
held outright (5) -15,165 -373 -8,630 -412 -454 -927 -849 -604 -191 -112 -211 -540 -1,863
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 50 3 8 0 0 0 0 7 2 8 7 0 16
Net portfolio holdings of Maiden
Lane LLC (7) 1,708 0 1,708 0 0 0 0 0 0 0 0 0 0
Items in process of collection 74 0 0 0 0 0 73 0 0 0 0 0 0
Bank premises 2,200 118 432 72 105 204 206 200 114 90 239 223 196
Central bank liquidity swaps (8) 1,476 65 487 81 112 329 82 40 15 6 15 19 225
Foreign currency denominated
assets (9) 19,759 873 6,521 1,087 1,505 4,406 1,097 530 203 84 197 250 3,006
Other assets (10) 25,848 665 14,133 701 770 1,804 1,465 1,033 526 210 405 977 3,159
Interdistrict settlement account 0 - 15,192 - 60,325 - 12,802 + 787 - 4,377 + 15,976 + 13,085 + 3,369 + 3,870 + 1,961 + 21,268 + 32,380
Total assets 4,470,973 95,258 2,473,329 109,387 136,062 272,853 267,640 191,736 60,322 37,055 64,647 180,763 581,920
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 14, 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 1,640,395 52,252 535,811 52,038 80,351 117,099 225,061 109,213 49,634 28,275 44,488 136,169 210,004
Less: Notes held by F.R. Banks 188,295 5,847 54,022 6,685 9,266 13,939 27,264 11,750 5,523 3,214 6,014 16,894 27,876
Federal Reserve notes, net 1,452,100 46,405 481,789 45,352 71,084 103,161 197,797 97,463 44,111 25,061 38,474 119,276 182,128
Reverse repurchase agreements (11) 428,881 10,536 244,062 11,645 12,844 26,210 24,004 17,089 5,413 3,162 5,969 15,266 52,681
Deposits 2,542,605 36,365 1,731,363 49,970 48,653 134,082 43,008 75,339 10,201 7,975 19,655 45,434 340,560
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 2,123,555 36,360 1,327,533 49,968 48,650 133,890 42,999 60,368 10,179 7,975 19,654 45,433 340,546
U.S. Treasury, General Account 325,271 0 325,271 0 0 0 0 0 0 0 0 0 0
Foreign official 5,179 2 5,152 2 3 9 2 1 0 0 0 1 6
Other (12) 88,599 3 73,406 0 0 182 7 14,970 22 0 1 0 8
Deferred availability cash items 626 0 0 0 0 0 92 0 0 534 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,715 35 1,070 39 37 57 95 76 19 11 20 63 195
Other liabilities and accrued
dividends 4,628 156 1,999 193 203 538 314 249 143 141 133 208 351
Total liabilities 4,430,555 93,496 2,460,283 107,200 132,821 264,048 265,309 190,215 59,886 36,883 64,251 180,247 575,915
Capital
Capital paid in 30,418 1,320 9,748 1,637 2,480 6,575 1,776 1,253 333 129 296 389 4,483
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 4,470,973 95,258 2,473,329 109,387 136,062 272,853 267,640 191,736 60,322 37,055 64,647 180,763 581,920
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 14, 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
Dec 14, 2016
Federal Reserve notes outstanding 1,640,395
Less: Notes held by F.R. Banks not subject to collateralization 188,295
Federal Reserve notes to be collateralized 1,452,100
Collateral held against Federal Reserve notes 1,452,100
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,435,863
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,242,440
Less: Face value of securities under reverse repurchase agreements 416,371
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,826,069
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