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Release Date: April 13, 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 April 13, 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 Apr 12, 2017
Federal Reserve Banks Apr 12, 2017 Apr 5, 2017 Apr 13, 2016
Reserve Bank credit 4,434,398 - 374 - 13,595 4,445,590
Securities held outright (1) 4,248,681 + 1,823 + 3,115 4,258,966
U.S. Treasury securities 2,464,513 + 106 + 3,154 2,464,546
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,339,280 - 190 - 2,618 2,339,280
Notes and bonds, inflation-indexed (2) 107,233 + 190 + 3,732 107,233
Inflation compensation (3) 18,000 + 105 + 2,040 18,034
Federal agency debt securities (2) 13,329 0 - 15,928 13,329
Mortgage-backed securities (4) 1,770,840 + 1,718 + 15,890 1,781,091
Unamortized premiums on securities held outright (5) 169,099 - 258 - 16,043 169,292
Unamortized discounts on securities held outright (5) -14,949 + 25 + 1,381 -14,941
Repurchase agreements (6) 0 0 0 0
Loans 49 - 7 + 8 24
Primary credit 30 - 14 + 29 1
Secondary credit 0 0 0 0
Seasonal credit 18 + 7 - 21 23
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,717 + 8 - 5 1,708
Float -318 + 311 - 164 -561
Central bank liquidity swaps (8) 45 - 5,030 0 45
Other Federal Reserve assets (9) 30,074 + 2,753 - 1,887 31,058
Foreign currency denominated assets (10) 20,049 - 58 - 1,013 20,115
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 48,754 + 14 + 1,005 48,754
Total factors supplying reserve funds 4,519,442 - 418 - 13,602 4,530,700
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 Apr 12, 2017
Federal Reserve Banks Apr 12, 2017 Apr 5, 2017 Apr 13, 2016
Currency in circulation (11) 1,539,759 + 2,606 + 95,257 1,540,933
Reverse repurchase agreements (12) 361,127 - 159,712 + 98,746 357,433
Foreign official and international accounts 245,207 - 6,970 + 5,167 251,905
Others 115,921 - 152,740 + 93,579 105,528
Treasury cash holdings 260 - 6 + 64 264
Deposits with F.R. Banks, other than reserve balances 211,396 + 30,818 - 69,324 214,929
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 122,218 + 33,008 - 117,417 119,157
Foreign official 5,199 + 20 + 23 5,174
Other (13) 83,978 - 2,212 + 48,070 90,598
Other liabilities and capital (14) 48,493 + 1,327 + 78 49,375
Total factors, other than reserve balances,
absorbing reserve funds 2,161,036 - 124,966 + 124,822 2,162,934
Reserve balances with Federal Reserve Banks 2,358,407 + 124,549 - 138,423 2,367,767
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 Apr 12, 2017
Apr 12, 2017 Apr 5, 2017 Apr 13, 2016
Securities held in custody for foreign official and
international accounts 3,212,664 - 1,527 - 30,760 3,212,306
Marketable U.S. Treasury securities (1) 2,889,782 - 1,813 - 39,042 2,889,721
Federal agency debt and mortgage-backed securities (2) 260,554 - 100 - 6,109 260,057
Other securities (3) 62,327 + 384 + 14,390 62,528
Securities lent to dealers 21,656 - 2,672 + 3,180 21,894
Overnight facility (4) 21,656 - 2,672 + 3,180 21,894
U.S. Treasury securities 21,605 - 2,675 + 3,173 21,845
Federal agency debt securities 51 + 3 + 7 49
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, April 12, 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 20 0 0 0 ... 24
U.S. Treasury securities (1)
Holdings 460 59,336 201,692 1,194,562 381,007 627,489 2,464,546
Weekly changes 0 0 + 3 + 15 + 19 + 54 + 92
Federal agency debt securities (2)
Holdings 1,500 3,732 3,706 2,044 0 2,347 13,329
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 59 11,306 1,769,726 1,781,091
Weekly changes 0 0 0 0 0 + 11,969 + 11,969
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 45 0 0 0 0 0 45
Reverse repurchase agreements (4) 357,433 0 ... ... ... ... 357,433
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
Apr 12, 2017
Mortgage-backed securities held outright (1) 1,781,091
Commitments to buy mortgage-backed securities (2) 18,181
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
Apr 12, 2017
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 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 Apr 12, 2017 Wednesday Wednesday
consolidation Apr 5, 2017 Apr 13, 2016
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,899 - 9 + 25
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,413,341 + 12,175 - 12,486
Securities held outright (1) 4,258,966 + 12,060 + 2,218
U.S. Treasury securities 2,464,546 + 92 + 3,178
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,339,280 0 - 2,618
Notes and bonds, inflation-indexed (2) 107,233 0 + 3,732
Inflation compensation (3) 18,034 + 92 + 2,065
Federal agency debt securities (2) 13,329 0 - 15,928
Mortgage-backed securities (4) 1,781,091 + 11,969 + 14,968
Unamortized premiums on securities held outright
(5) 169,292 + 78 - 16,065
Unamortized discounts on securities held outright
(5) -14,941 + 25 + 1,377
Repurchase agreements (6) 0 0 0
Loans 24 + 11 - 17
Net portfolio holdings of Maiden Lane LLC (7) 1,708 - 10 - 14
Items in process of collection (0) 90 + 18 - 79
Bank premises 2,198 - 1 - 24
Central bank liquidity swaps (8) 45 - 5,030 0
Foreign currency denominated assets (9) 20,115 + 73 - 769
Other assets (10) 28,860 + 2,644 - 1,889
Total assets (0) 4,484,492 + 9,858 - 15,237
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 Apr 12, 2017 Wednesday Wednesday
consolidation Apr 5, 2017 Apr 13, 2016
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,494,338 + 860 + 95,061
Reverse repurchase agreements (11) 357,433 - 67,757 + 98,897
Deposits (0) 2,582,696 + 74,347 - 209,868
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,367,767 + 29,991 - 142,078
U.S. Treasury, General Account 119,157 + 36,204 - 118,771
Foreign official 5,174 - 3 - 23
Other (12) (0) 90,598 + 8,155 + 51,004
Deferred availability cash items (0) 651 - 25 + 246
Other liabilities and accrued dividends (13) 8,783 + 2,431 - 107
Total liabilities (0) 4,443,900 + 9,855 - 15,772
Capital accounts
Capital paid in 30,592 + 3 + 535
Surplus 10,000 0 0
Other capital accounts 0 0 0
Total capital 40,592 + 3 + 535
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, April 12, 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 1,899 50 59 172 131 298 194 288 25 55 121 191 315
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,413,341 108,418 2,511,474 119,831 132,171 269,714 247,010 175,863 55,701 32,539 61,424 157,091 542,105
Securities held outright (1) 4,258,966 104,623 2,423,637 115,640 127,549 260,281 238,371 169,698 53,752 31,399 59,274 151,597 523,145
U.S. Treasury securities 2,464,546 60,542 1,402,492 66,918 73,809 150,618 137,939 98,200 31,105 18,170 34,300 87,725 302,730
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,464,546 60,542 1,402,492 66,918 73,809 150,618 137,939 98,200 31,105 18,170 34,300 87,725 302,730
Federal agency debt securities (2) 13,329 327 7,585 362 399 815 746 531 168 98 186 474 1,637
Mortgage-backed securities (4) 1,781,091 43,753 1,013,560 48,361 53,341 108,849 99,686 70,967 22,479 13,131 24,788 63,397 218,778
Unamortized premiums on securities held
outright (5) 169,292 4,159 96,339 4,597 5,070 10,346 9,475 6,745 2,137 1,248 2,356 6,026 20,795
Unamortized discounts on securities
held outright (5) -14,941 -367 -8,502 -406 -447 -913 -836 -595 -189 -110 -208 -532 -1,835
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 24 3 0 0 0 0 0 15 1 2 2 0 0
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 90 0 0 0 0 0 89 0 0 1 0 0 0
Bank premises 2,198 119 440 71 108 202 204 200 112 89 237 221 194
Central bank liquidity swaps (8) 45 2 14 2 4 10 3 2 0 0 0 1 7
Foreign currency denominated
assets (9) 20,115 872 6,443 1,081 1,638 4,346 1,173 842 220 85 195 257 2,962
Other assets (10) 28,860 750 15,916 782 870 1,953 1,649 1,157 449 238 462 1,087 3,547
Interdistrict settlement account 0 - 22,928 - 150,774 - 805 - 805 + 4,167 + 14,762 + 54,824 + 6,648 + 3,917 + 7,483 + 30,593 + 52,918
Total assets 4,484,492 87,834 2,390,686 121,704 134,940 281,862 267,279 234,354 63,665 37,207 70,372 190,598 603,992
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, April 12, 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 1,667,976 55,497 529,896 54,031 83,189 119,040 224,926 114,574 52,230 29,624 46,869 141,927 216,173
Less: Notes held by F.R. Banks 173,638 6,054 43,705 7,773 9,743 13,159 24,799 11,652 5,479 3,089 5,684 17,037 25,463
Federal Reserve notes, net 1,494,338 49,443 486,190 46,258 73,446 105,881 200,127 102,922 46,751 26,534 41,185 124,889 190,710
Reverse repurchase agreements (11) 357,433 8,780 203,403 9,705 10,705 21,844 20,005 14,242 4,511 2,635 4,975 12,723 43,905
Deposits 2,582,696 27,598 1,683,383 63,273 47,192 144,661 44,231 115,054 11,772 7,119 23,642 52,152 362,618
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 2,367,767 27,591 1,523,958 63,271 47,189 144,370 44,222 59,891 11,753 7,119 23,641 52,151 362,611
U.S. Treasury, General Account 119,157 0 119,157 0 0 0 0 0 0 0 0 0 0
Foreign official 5,174 2 5,147 2 3 9 2 2 0 0 0 1 6
Other (12) 90,598 5 35,122 0 0 282 7 55,161 18 0 1 0 1
Deferred availability cash items 651 0 0 0 0 0 60 0 0 590 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,876 53 1,061 51 62 124 116 66 24 11 22 68 217
Other liabilities and accrued
dividends 6,907 205 3,631 234 240 590 385 343 156 145 147 253 578
Total liabilities 4,443,900 86,080 2,377,669 119,520 131,645 273,101 264,925 232,627 63,213 37,035 69,972 190,085 598,029
Capital
Capital paid in 30,592 1,321 9,815 1,646 2,481 6,601 1,771 1,309 342 129 303 385 4,491
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 4,484,492 87,834 2,390,686 121,704 134,940 281,862 267,279 234,354 63,665 37,207 70,372 190,598 603,992
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, April 12, 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
Apr 12, 2017
Federal Reserve notes outstanding 1,667,976
Less: Notes held by F.R. Banks not subject to collateralization 173,638
Federal Reserve notes to be collateralized 1,494,338
Collateral held against Federal Reserve notes 1,494,338
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,478,101
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,258,966
Less: Face value of securities under reverse repurchase agreements 344,021
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,914,945
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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