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Release Date: January 12, 2017
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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 January 12, 2017
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 Jan 11, 2017
Federal Reserve Banks Jan 11, 2017 Jan 4, 2017 Jan 13, 2016
Reserve Bank credit 4,413,643 - 747 - 37,287 4,414,192
Securities held outright (1) 4,221,135 - 44 - 22,623 4,221,125
U.S. Treasury securities 2,463,564 - 45 + 2,093 2,463,548
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,339,103 0 - 7,536 2,339,103
Notes and bonds, inflation-indexed (2) 106,697 0 + 8,163 106,697
Inflation compensation (3) 17,764 - 44 + 1,466 17,748
Federal agency debt securities (2) 16,180 0 - 16,764 16,180
Mortgage-backed securities (4) 1,741,392 + 1 - 7,951 1,741,398
Unamortized premiums on securities held outright (5) 172,608 - 326 - 16,422 172,520
Unamortized discounts on securities held outright (5) -15,064 + 17 + 1,461 -15,054
Repurchase agreements (6) 0 0 0 0
Loans 5 - 49 - 17 5
Primary credit 3 - 32 - 1 4
Secondary credit 0 - 1 0 0
Seasonal credit 2 - 16 - 16 1
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,706 + 5 - 11 1,704
Float -368 + 478 - 233 -588
Central bank liquidity swaps (8) 2,731 - 2,727 + 2,613 2,626
Other Federal Reserve assets (9) 30,889 + 1,898 - 2,055 31,854
Foreign currency denominated assets (10) 19,568 + 44 - 243 19,505
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 48,575 + 14 + 993 48,575
Total factors supplying reserve funds 4,498,027 - 689 - 36,537 4,498,513
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 Jan 11, 2017
Federal Reserve Banks Jan 11, 2017 Jan 4, 2017 Jan 13, 2016
Currency in circulation (11) 1,505,444 - 3,928 + 88,325 1,504,110
Reverse repurchase agreements (12) 454,852 - 197,973 + 137,693 414,925
Foreign official and international accounts 255,916 - 681 + 36,579 256,105
Others 198,936 - 197,292 + 101,114 158,820
Treasury cash holdings 177 + 10 - 102 180
Deposits with F.R. Banks, other than reserve balances 422,217 - 21,792 + 91,077 421,144
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 372,492 - 15,497 + 69,509 369,010
Foreign official 5,205 + 40 - 39 5,166
Other (13) 44,520 - 6,335 + 21,607 46,968
Other liabilities and capital (14) 47,160 + 212 + 192 47,227
Total factors, other than reserve balances,
absorbing reserve funds 2,429,849 - 223,472 + 317,184 2,387,586
Reserve balances with Federal Reserve Banks 2,068,178 + 222,782 - 353,721 2,110,927
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 Jan 11, 2017
Jan 11, 2017 Jan 4, 2017 Jan 13, 2016
Securities held in custody for foreign official and
international accounts 3,181,751 - 213 - 95,308 3,176,911
Marketable U.S. Treasury securities (1) 2,861,677 + 520 - 100,273 2,857,046
Federal agency debt and mortgage-backed securities (2) 260,720 - 681 - 7,841 260,784
Other securities (3) 59,354 - 52 + 12,807 59,081
Securities lent to dealers 17,079 - 6,407 + 4,110 17,983
Overnight facility (4) 17,079 - 6,407 + 4,110 17,983
U.S. Treasury securities 17,031 - 6,411 + 4,179 17,938
Federal agency debt securities 48 + 3 - 68 45
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, January 11, 2017
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 4 1 0 0 0 ... 5
U.S. Treasury securities (1)
Holdings 3,103 41,249 150,765 1,232,315 402,988 633,127 2,463,548
Weekly changes - 2 0 - 1 - 7 - 8 - 27 - 43
Federal agency debt securities (2)
Holdings 0 2,851 8,938 2,044 0 2,347 16,180
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 84 10,895 1,730,418 1,741,398
Weekly changes 0 0 0 0 0 + 7 + 7
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 2,626 0 0 0 0 0 2,626
Reverse repurchase agreements (4) 414,925 0 ... ... ... ... 414,925
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
Jan 11, 2017
Mortgage-backed securities held outright (1) 1,741,398
Commitments to buy mortgage-backed securities (2) 51,573
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 2
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
Jan 11, 2017
Net portfolio holdings of Maiden Lane LLC (1) 1,704
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 Jan 11, 2017 Wednesday Wednesday
consolidation Jan 4, 2017 Jan 13, 2016
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,890 + 15 - 32
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,378,596 - 312 - 49,205
Securities held outright (1) 4,221,125 - 37 - 33,871
U.S. Treasury securities 2,463,548 - 43 + 2,098
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) 17,748 - 43 + 1,470
Federal agency debt securities (2) 16,180 0 - 16,764
Mortgage-backed securities (4) 1,741,398 + 7 - 19,204
Unamortized premiums on securities held outright
(5) 172,520 - 269 - 16,770
Unamortized discounts on securities held outright
(5) -15,054 + 29 + 1,460
Repurchase agreements (6) 0 0 0
Loans 5 - 35 - 24
Net portfolio holdings of Maiden Lane LLC (7) 1,704 - 3 - 14
Items in process of collection (0) 98 - 70 - 49
Bank premises 2,203 + 1 - 33
Central bank liquidity swaps (8) 2,626 - 2,937 + 2,508
Foreign currency denominated assets (9) 19,505 + 104 - 280
Other assets (10) 29,651 + 2,610 - 2,080
Total assets (0) 4,452,509 - 592 - 49,186
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 Jan 11, 2017 Wednesday Wednesday
consolidation Jan 4, 2017 Jan 13, 2016
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,457,601 - 4,962 + 87,377
Reverse repurchase agreements (11) 414,925 - 108,288 + 113,822
Deposits (0) 2,532,071 + 111,747 - 250,492
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,110,927 + 112,761 - 339,900
U.S. Treasury, General Account 369,010 - 2,823 + 66,770
Foreign official 5,166 + 2 - 65
Other (12) (0) 46,968 + 1,807 + 22,702
Deferred availability cash items (0) 686 - 280 + 254
Other liabilities and accrued dividends (13) 6,780 + 1,186 - 1,089
Total liabilities (0) 4,412,063 - 596 - 50,128
Capital accounts
Capital paid in 30,447 + 5 + 943
Surplus 10,000 0 0
Other capital accounts 0 0 0
Total capital 40,447 + 5 + 943
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, January 11, 2017
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 1,890 49 71 161 135 309 187 284 30 53 114 193 306
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,378,596 107,561 2,491,713 118,888 131,131 267,592 245,066 174,465 55,261 32,285 60,939 155,855 537,839
Securities held outright (1) 4,221,125 103,693 2,402,103 114,613 126,416 257,969 236,253 168,190 53,274 31,121 58,747 150,250 518,497
U.S. Treasury securities 2,463,548 60,518 1,401,924 66,891 73,779 150,557 137,883 98,160 31,092 18,163 34,286 87,689 302,607
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,463,548 60,518 1,401,924 66,891 73,779 150,557 137,883 98,160 31,092 18,163 34,286 87,689 302,607
Federal agency debt securities (2) 16,180 397 9,208 439 485 989 906 645 204 119 225 576 1,987
Mortgage-backed securities (4) 1,741,398 42,778 990,972 47,283 52,152 106,423 97,465 69,386 21,978 12,839 24,236 61,985 213,903
Unamortized premiums on securities held
outright (5) 172,520 4,238 98,175 4,684 5,167 10,543 9,656 6,874 2,177 1,272 2,401 6,141 21,191
Unamortized discounts on securities
held outright (5) -15,054 -370 -8,567 -409 -451 -920 -843 -600 -190 -111 -210 -536 -1,849
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 5 0 1 0 0 0 0 0 0 3 1 0 0
Net portfolio holdings of Maiden
Lane LLC (7) 1,704 0 1,704 0 0 0 0 0 0 0 0 0 0
Items in process of collection 98 0 0 0 0 0 97 0 0 1 0 0 0
Bank premises 2,203 118 437 72 107 203 206 200 113 89 239 223 196
Central bank liquidity swaps (8) 2,626 116 866 144 200 586 146 70 27 11 26 33 400
Foreign currency denominated
assets (9) 19,505 862 6,437 1,073 1,485 4,350 1,083 523 200 83 195 247 2,967
Other assets (10) 29,651 768 16,408 810 893 1,987 1,690 1,191 452 242 465 1,098 3,647
Interdistrict settlement account 0 - 23,971 + 3,101 - 8,513 - 9,070 - 13,787 + 12,988 + 14,713 + 3,574 + 2,680 + 2,917 + 18,371 - 3,004
Total assets 4,452,509 86,054 2,526,143 113,205 125,706 262,411 263,658 192,622 60,167 35,727 65,342 177,177 544,296
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, January 11, 2017 (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 1,638,870 53,307 534,630 51,858 80,650 118,022 223,489 108,917 49,449 28,309 45,148 135,894 209,195
Less: Notes held by F.R. Banks 181,269 5,916 48,888 6,461 9,277 13,589 26,086 11,854 5,362 3,095 6,009 16,928 27,805
Federal Reserve notes, net 1,457,601 47,392 485,742 45,397 71,374 104,433 197,402 97,064 44,088 25,214 39,139 118,966 181,391
Reverse repurchase agreements (11) 414,925 10,193 236,120 11,266 12,426 25,358 23,223 16,533 5,237 3,059 5,775 14,769 50,967
Deposits 2,532,071 26,505 1,787,798 54,122 38,418 123,217 40,094 77,145 10,250 6,627 19,893 42,643 305,359
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 2,110,927 26,498 1,382,714 54,120 38,415 123,085 40,085 61,271 10,228 6,627 19,891 42,641 305,351
U.S. Treasury, General Account 369,010 0 369,010 0 0 0 0 0 0 0 0 0 0
Foreign official 5,166 2 5,139 2 3 9 2 1 0 0 0 1 6
Other (12) 46,968 5 30,935 0 0 123 7 15,873 21 0 1 1 2
Deferred availability cash items 686 0 0 0 0 0 177 0 0 509 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,961 52 1,083 56 65 131 116 84 24 15 26 71 239
Other liabilities and accrued
dividends 4,819 150 2,353 177 182 457 316 255 134 132 114 212 336
Total liabilities 4,412,063 84,291 2,513,096 111,018 122,464 253,596 261,329 191,080 59,732 35,556 64,947 176,661 538,292
Capital
Capital paid in 30,447 1,320 9,748 1,637 2,480 6,585 1,774 1,274 333 129 296 389 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 4,452,509 86,054 2,526,143 113,205 125,706 262,411 263,658 192,622 60,167 35,727 65,342 177,177 544,296
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, January 11, 2017 (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
Jan 11, 2017
Federal Reserve notes outstanding 1,638,870
Less: Notes held by F.R. Banks not subject to collateralization 181,269
Federal Reserve notes to be collateralized 1,457,601
Collateral held against Federal Reserve notes 1,457,601
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,441,364
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,221,125
Less: Face value of securities under reverse repurchase agreements 392,561
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,828,564
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 |
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Current release Other formats:
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Statistical releases