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Release Date: January 26, 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 26, 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 25, 2017
Federal Reserve Banks Jan 25, 2017 Jan 18, 2017 Jan 27, 2016
Reserve Bank credit 4,419,160 + 5,885 - 32,138 4,414,109
Securities held outright (1) 4,227,656 + 6,569 - 15,773 4,224,236
U.S. Treasury securities 2,463,478 - 39 + 2,117 2,463,462
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,342,206 + 2,216 - 4,433 2,342,206
Notes and bonds, inflation-indexed (2) 104,106 - 1,850 + 5,572 104,106
Inflation compensation (3) 17,165 - 406 + 977 17,149
Federal agency debt securities (2) 16,180 0 - 15,138 16,180
Mortgage-backed securities (4) 1,747,998 + 6,608 - 2,752 1,744,594
Unamortized premiums on securities held outright (5) 171,805 - 464 - 16,561 171,505
Unamortized discounts on securities held outright (5) -15,083 - 33 + 1,372 -15,071
Repurchase agreements (6) 0 0 0 0
Loans 11 - 1 - 29 4
Primary credit 8 - 3 - 18 0
Secondary credit 0 0 0 0
Seasonal credit 3 + 2 - 11 4
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,705 0 - 13 1,707
Float -372 + 93 - 215 -516
Central bank liquidity swaps (8) 486 - 129 + 384 465
Other Federal Reserve assets (9) 32,951 - 151 - 1,304 31,778
Foreign currency denominated assets (10) 19,857 + 57 + 127 19,958
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 48,590 + 14 + 985 48,590
Total factors supplying reserve funds 4,503,849 + 5,957 - 31,024 4,498,898
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 25, 2017
Federal Reserve Banks Jan 25, 2017 Jan 18, 2017 Jan 27, 2016
Currency in circulation (11) 1,500,337 - 2,868 + 87,254 1,499,320
Reverse repurchase agreements (12) 389,383 + 32,611 + 95,230 361,564
Foreign official and international accounts 252,260 - 1,521 + 33,061 253,204
Others 137,123 + 34,132 + 62,169 108,360
Treasury cash holdings 204 + 20 - 73 216
Deposits with F.R. Banks, other than reserve balances 449,927 + 9,359 + 64,623 454,724
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 390,842 + 24,752 + 48,846 401,735
Foreign official 5,179 + 13 - 61 5,165
Other (13) 53,906 - 15,406 + 15,838 47,824
Other liabilities and capital (14) 47,501 - 1,469 + 1,196 46,061
Total factors, other than reserve balances,
absorbing reserve funds 2,387,351 + 37,653 + 248,229 2,361,886
Reserve balances with Federal Reserve Banks 2,116,497 - 31,698 - 279,255 2,137,012
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 25, 2017
Jan 25, 2017 Jan 18, 2017 Jan 27, 2016
Securities held in custody for foreign official and
international accounts 3,170,621 + 787 - 96,470 3,171,990
Marketable U.S. Treasury securities (1) 2,854,832 + 4,493 - 100,933 2,854,953
Federal agency debt and mortgage-backed securities (2) 255,501 - 4,655 - 8,450 256,236
Other securities (3) 60,288 + 949 + 12,913 60,801
Securities lent to dealers 16,299 - 2,807 + 2,870 14,081
Overnight facility (4) 16,299 - 2,807 + 2,870 14,081
U.S. Treasury securities 16,252 - 2,805 + 2,898 14,034
Federal agency debt securities 47 - 2 - 29 47
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 25, 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 0 0 0 0 ... 4
U.S. Treasury securities (1)
Holdings 7,356 34,350 153,339 1,233,263 405,066 630,088 2,463,462
Weekly changes 0 0 - 2 - 7 - 9 - 25 - 42
Federal agency debt securities (2)
Holdings 0 4,351 7,438 2,044 0 2,347 16,180
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 120 10,613 1,733,860 1,744,594
Weekly changes 0 0 0 + 37 - 244 - 6,140 - 6,346
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 465 0 0 0 0 0 465
Reverse repurchase agreements (4) 361,564 0 ... ... ... ... 361,564
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 25, 2017
Mortgage-backed securities held outright (1) 1,744,594
Commitments to buy mortgage-backed securities (2) 33,835
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
Jan 25, 2017
Net portfolio holdings of Maiden Lane LLC (1) 1,707
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 December 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 Jan 25, 2017 Wednesday Wednesday
consolidation Jan 18, 2017 Jan 27, 2016
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,938 + 27 - 33
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,380,674 - 7,113 - 27,876
Securities held outright (1) 4,224,236 - 6,389 - 12,602
U.S. Treasury securities 2,463,462 - 42 + 2,121
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,342,206 0 - 4,433
Notes and bonds, inflation-indexed (2) 104,106 0 + 5,572
Inflation compensation (3) 17,149 - 43 + 981
Federal agency debt securities (2) 16,180 0 - 15,138
Mortgage-backed securities (4) 1,744,594 - 6,346 + 415
Unamortized premiums on securities held outright
(5) 171,505 - 711 - 16,520
Unamortized discounts on securities held outright
(5) -15,071 + 31 + 1,366
Repurchase agreements (6) 0 0 0
Loans 4 - 44 - 120
Net portfolio holdings of Maiden Lane LLC (7) 1,707 + 2 - 15
Items in process of collection (0) 81 - 34 - 114
Bank premises 2,205 + 1 - 33
Central bank liquidity swaps (8) 465 - 150 + 363
Foreign currency denominated assets (9) 19,958 + 51 + 224
Other assets (10) 29,573 - 704 - 2,027
Total assets (0) 4,452,838 - 7,920 - 29,511
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 25, 2017 Wednesday Wednesday
consolidation Jan 18, 2017 Jan 27, 2016
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,452,880 - 3,898 + 84,693
Reverse repurchase agreements (11) 361,564 - 21,313 + 52,459
Deposits (0) 2,591,736 + 20,108 - 167,522
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,137,012 + 18,194 - 262,255
U.S. Treasury, General Account 401,735 + 4,819 + 63,762
Foreign official 5,165 0 - 68
Other (12) (0) 47,824 - 2,904 + 31,038
Deferred availability cash items (0) 596 - 173 + 130
Other liabilities and accrued dividends (13) 5,611 - 2,649 - 218
Total liabilities (0) 4,412,387 - 7,925 - 30,458
Capital accounts
Capital paid in 30,450 + 4 + 946
Surplus 10,000 0 0
Other capital accounts 0 0 0
Total capital 40,450 + 4 + 946
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 25, 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 1,938 53 77 163 137 312 197 288 32 53 117 198 312
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,380,674 107,613 2,492,895 118,945 131,194 267,719 245,183 174,547 55,288 32,298 60,970 155,929 538,095
Securities held outright (1) 4,224,236 103,769 2,403,873 114,697 126,509 258,159 236,427 168,314 53,313 31,143 58,790 150,361 518,879
U.S. Treasury securities 2,463,462 60,516 1,401,875 66,888 73,777 150,551 137,878 98,156 31,091 18,162 34,285 87,686 302,597
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,463,462 60,516 1,401,875 66,888 73,777 150,551 137,878 98,156 31,091 18,162 34,285 87,686 302,597
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) 1,744,594 42,856 992,791 47,370 52,248 106,619 97,643 69,513 22,018 12,862 24,280 62,098 214,295
Unamortized premiums on securities held
outright (5) 171,505 4,213 97,598 4,657 5,136 10,481 9,599 6,834 2,165 1,264 2,387 6,105 21,067
Unamortized discounts on securities
held outright (5) -15,071 -370 -8,576 -409 -451 -921 -844 -600 -190 -111 -210 -536 -1,851
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 4 1 0 0 0 0 0 0 0 1 2 0 0
Net portfolio holdings of Maiden
Lane LLC (7) 1,707 0 1,707 0 0 0 0 0 0 0 0 0 0
Items in process of collection 81 0 0 0 0 0 80 0 0 1 0 0 0
Bank premises 2,205 118 437 72 107 203 206 201 113 89 239 223 196
Central bank liquidity swaps (8) 465 21 153 26 35 104 26 12 5 2 5 6 71
Foreign currency denominated
assets (9) 19,958 882 6,587 1,098 1,520 4,451 1,108 535 205 85 199 253 3,036
Other assets (10) 29,573 769 16,334 807 892 1,980 1,672 1,183 454 237 469 1,144 3,632
Interdistrict settlement account 0 - 24,605 + 55,850 - 8,366 - 14,558 - 14,282 + 5,705 + 7,302 + 3,763 + 1,652 + 2,387 + 12,937 - 27,785
Total assets 4,452,838 85,402 2,579,446 113,312 120,150 261,659 256,372 185,246 60,369 34,700 64,834 171,847 519,501
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 25, 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 1,644,410 53,968 534,303 51,861 80,838 118,788 225,470 109,268 49,212 28,576 45,961 136,215 209,950
Less: Notes held by F.R. Banks 191,530 6,304 49,011 7,134 9,726 15,104 28,492 12,892 5,845 3,291 6,152 17,844 29,735
Federal Reserve notes, net 1,452,880 47,663 485,292 44,728 71,112 103,684 196,978 96,376 43,367 25,285 39,809 118,371 180,215
Reverse repurchase agreements (11) 361,564 8,882 205,754 9,817 10,828 22,097 20,236 14,406 4,563 2,666 5,032 12,870 44,412
Deposits 2,591,736 26,913 1,872,779 56,376 34,737 126,551 36,313 72,551 11,856 5,969 19,462 39,832 288,397
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 2,137,012 26,906 1,434,036 56,373 34,734 126,475 36,304 56,701 11,834 5,968 19,461 39,830 288,389
U.S. Treasury, General Account 401,735 0 401,735 0 0 0 0 0 0 0 0 0 0
Foreign official 5,165 2 5,138 2 3 9 2 1 0 0 0 1 6
Other (12) 47,824 5 31,870 0 0 67 7 15,849 22 0 1 2 2
Deferred availability cash items 596 0 0 0 0 0 126 0 0 470 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,116 25 708 37 -7 116 45 -49 10 2 6 52 172
Other liabilities and accrued
dividends 4,495 166 1,962 180 185 462 316 269 131 137 132 205 349
Total liabilities 4,412,387 83,648 2,566,496 111,138 116,856 252,909 254,014 183,553 59,927 34,529 64,441 171,330 513,545
Capital
Capital paid in 30,450 1,320 9,748 1,637 2,479 6,588 1,774 1,274 333 129 296 389 4,483
Surplus 10,000 434 3,202 538 815 2,161 583 419 109 42 97 128 1,473
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 4,452,838 85,402 2,579,446 113,312 120,150 261,659 256,372 185,246 60,369 34,700 64,834 171,847 519,501
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 25, 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 25, 2017
Federal Reserve notes outstanding 1,644,410
Less: Notes held by F.R. Banks not subject to collateralization 191,530
Federal Reserve notes to be collateralized 1,452,880
Collateral held against Federal Reserve notes 1,452,880
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,436,643
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,224,236
Less: Face value of securities under reverse repurchase agreements 347,075
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,877,161
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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