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Release Date: May 04, 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 May 4, 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 May 3, 2017
Federal Reserve Banks May 3, 2017 Apr 26, 2017 May 4, 2016
Reserve Bank credit 4,431,843 - 7,859 - 5,218 4,432,290
Securities held outright (1) 4,245,623 - 7,165 + 12,257 4,245,636
U.S. Treasury securities 2,464,779 + 83 + 3,336 2,464,792
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,339,740 0 - 2,552 2,339,740
Notes and bonds, inflation-indexed (2) 106,803 0 + 3,669 106,803
Inflation compensation (3) 18,236 + 83 + 2,218 18,249
Federal agency debt securities (2) 11,829 0 - 15,267 11,829
Mortgage-backed securities (4) 1,769,015 - 7,248 + 24,188 1,769,015
Unamortized premiums on securities held outright (5) 168,101 - 511 - 15,483 167,992
Unamortized discounts on securities held outright (5) -14,859 + 28 + 1,219 -14,860
Repurchase agreements (6) 0 0 0 0
Loans 57 + 21 0 63
Primary credit 25 + 20 + 19 24
Secondary credit 0 0 0 0
Seasonal credit 32 + 1 - 18 39
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,709 + 1 - 5 1,709
Float -775 - 510 - 328 -490
Central bank liquidity swaps (8) 35 - 45 - 1,165 35
Other Federal Reserve assets (9) 31,952 + 320 - 1,713 32,204
Foreign currency denominated assets (10) 20,275 - 9 - 993 20,239
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 48,796 + 14 + 981 48,796
Total factors supplying reserve funds 4,517,154 - 7,855 - 5,231 4,517,566
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
1. Factors Affecting Reserve Balances of Depository Institutions (continued)
Millions of dollars
Reserve Bank credit, related items, and Averages of daily figures Wednesday
reserve balances of depository institutions at Week ended Change from week ended May 3, 2017
Federal Reserve Banks May 3, 2017 Apr 26, 2017 May 4, 2016
Currency in circulation (11) 1,543,383 + 2,645 + 94,569 1,546,200
Reverse repurchase agreements (12) 415,899 + 45,994 + 126,024 432,620
Foreign official and international accounts 243,546 + 1,674 + 1,568 245,953
Others 172,353 + 44,319 + 124,457 186,667
Treasury cash holdings 257 + 3 + 112 255
Deposits with F.R. Banks, other than reserve balances 336,129 + 9,453 - 39,116 290,413
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 244,655 + 10,436 - 91,702 203,408
Foreign official 5,172 + 7 - 4 5,200
Other (13) 86,303 - 989 + 52,590 81,805
Other liabilities and capital (14) 47,500 - 896 + 193 47,257
Total factors, other than reserve balances,
absorbing reserve funds 2,343,168 + 57,199 + 181,782 2,316,745
Reserve balances with Federal Reserve Banks 2,173,987 - 65,054 - 187,013 2,200,821
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 securities, Federal agency debt
securities, and mortgage-backed securities, amortization is on an effective-interest basis.
6. Cash value of agreements.
7. Refer to table 4 and the note on consolidation accompanying table 6.
8. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used
when the foreign currency is returned to the foreign central bank. This exchange rate equals the
market exchange rate used when the foreign currency was acquired from the foreign central bank.
9. Includes accrued interest, which represents the daily accumulation of interest earned, and other
accounts receivable. Also, includes Reserve Bank premises and equipment net of allowances for
depreciation.
10. Revalued daily at current foreign currency exchange rates.
11. Estimated.
12. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt
securities, and mortgage-backed securities.
13. Includes deposits held at the Reserve Banks by international and multilateral organizations,
government-sponsored enterprises, and designated financial market utilities. Also includes certain deposit
accounts other than the U.S. Treasury, General Account, for services provided by the Reserve Banks as
fiscal agents of the United States.
14. Includes the liability for earnings remittances due to the U.S. Treasury.
Sources: Federal Reserve Banks and the U.S. Department of the Treasury.
1A. Memorandum Items
Millions of dollars
Memorandum item Averages of daily figures Wednesday
Week ended Change from week ended May 3, 2017
May 3, 2017 Apr 26, 2017 May 4, 2016
Securities held in custody for foreign official and
international accounts 3,215,320 + 4,566 - 13,069 3,213,114
Marketable U.S. Treasury securities (1) 2,898,934 + 4,429 - 15,606 2,896,969
Federal agency debt and mortgage-backed securities (2) 255,337 + 350 - 9,555 255,206
Other securities (3) 61,050 - 211 + 12,092 60,939
Securities lent to dealers 21,462 + 2,407 + 3,475 20,217
Overnight facility (4) 21,462 + 2,407 + 3,475 20,217
U.S. Treasury securities 21,430 + 2,415 + 3,491 20,188
Federal agency debt securities 32 - 8 - 16 29
Note: Components may not sum to totals because of rounding.
1. Includes securities and U.S. Treasury STRIPS at face value, and inflation compensation on TIPS.
Does not include securities pledged as collateral to foreign official and international account holders
against reverse repurchase agreements with the Federal Reserve presented in tables 1, 5, and 6.
2. Face value of federal agency securities and current face value of mortgage-backed securities, which
is the remaining principal balance of the securities.
3. Includes non-marketable U.S. Treasury securities, supranationals, corporate bonds, asset-backed
securities, and commercial paper at face value.
4. Face value. Fully collateralized by U.S. Treasury securities.
2. Maturity Distribution of Securities, Loans, and Selected Other Assets and Liabilities, May 3, 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 32 32 0 0 0 ... 63
U.S. Treasury securities (1)
Holdings 20,483 37,862 223,203 1,170,570 384,939 627,733 2,464,792
Weekly changes + 6,425 - 8,689 + 22,553 - 23,994 + 3,728 + 37 + 62
Federal agency debt securities (2)
Holdings 2,995 737 3,706 2,044 0 2,347 11,829
Weekly changes + 1,500 - 1,500 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 200 11,318 1,757,498 1,769,015
Weekly changes 0 0 0 + 10 + 154 - 162 + 2
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 35 0 0 0 0 0 35
Reverse repurchase agreements (4) 432,620 0 ... ... ... ... 432,620
Term deposits 0 0 0 ... ... ... 0
Note: Components may not sum to totals because of rounding.
...Not applicable.
1. Face value. For inflation-indexed securities, includes the original face value and compensation
that adjusts for the effect of inflation on the original face value of such securities.
2. Face value.
3. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
4. Cash value of agreements.
5. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used
when the foreign currency is returned to the foreign central bank. This exchange rate equals the
market exchange rate used when the foreign currency was acquired from the foreign central bank.
3. Supplemental Information on Mortgage-Backed Securities
Millions of dollars
Account name Wednesday
May 3, 2017
Mortgage-backed securities held outright (1) 1,769,015
Commitments to buy mortgage-backed securities (2) 24,297
Commitments to sell mortgage-backed securities (2) 156
Cash and cash equivalents (3) 1
1. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
2. Current face value. Generally settle within 180 days and include commitments associated with
outright transactions, dollar rolls, and coupon swaps.
3. This amount is included in other Federal Reserve assets in table 1 and in other assets in table 5
and table 6.
4. Information on Principal Accounts of Maiden Lane LLC
Millions of dollars
Account name Wednesday
May 3, 2017
Net portfolio holdings of Maiden Lane LLC (1) 1,709
Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2) 0
Accrued interest payable to the Federal Reserve Bank of New York (2) 0
Outstanding principal amount and accrued interest on loan payable to JPMorgan Chase & Co. (3) 0
1. Fair value. Fair value reflects an estimate of the price that would be received upon selling an
asset if the transaction were to be conducted in an orderly market on the measurement date. Revalued
quarterly. This table reflects valuations as of March 31, 2017. Any assets purchased after this
valuation date are initially recorded at cost until their estimated fair value as of the purchase date
becomes available.
2. Book value. This amount was eliminated when preparing the Federal Reserve Bank of New York's
statement of condition consistent with consolidation under generally accepted accounting principles. Refer
to the note on consolidation accompanying table 6.
3. Book value. The fair value of these obligations is included in other liabilities and capital in
table 1 and in other liabilities and accrued dividends in table 5 and table 6.
Note: On June 26, 2008, the Federal Reserve Bank of New York (FRBNY) extended credit to Maiden Lane LLC
under the authority of section 13(3) of the Federal Reserve Act. This limited liability company was formed to
acquire certain assets of Bear Stearns and to manage those assets through time to maximize repayment of the credit
extended and to minimize disruption to financial markets. The remaining outstanding balances of the senior
loan from FRBNY to Maiden Lane LLC, and the subordinated loan from JPMorgan Chase & Co. to Maiden Lane LLC were
repaid in full, with interest.
5. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of dollars
Assets, liabilities, and capital Eliminations Wednesday Change since
from May 3, 2017 Wednesday Wednesday
consolidation Apr 26, 2017 May 4, 2016
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,878 - 5 + 8
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,398,832 - 200 - 1,987
Securities held outright (1) 4,245,636 + 64 + 12,224
U.S. Treasury securities 2,464,792 + 62 + 3,303
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,339,740 0 - 2,552
Notes and bonds, inflation-indexed (2) 106,803 0 + 3,669
Inflation compensation (3) 18,249 + 62 + 2,186
Federal agency debt securities (2) 11,829 0 - 15,267
Mortgage-backed securities (4) 1,769,015 + 2 + 24,188
Unamortized premiums on securities held outright
(5) 167,992 - 293 - 15,438
Unamortized discounts on securities held outright
(5) -14,860 + 9 + 1,222
Repurchase agreements (6) 0 0 0
Loans 63 + 19 + 3
Net portfolio holdings of Maiden Lane LLC (7) 1,709 0 - 5
Items in process of collection (0) 113 + 29 - 37
Bank premises 2,199 0 - 20
Central bank liquidity swaps (8) 35 - 45 - 1,165
Foreign currency denominated assets (9) 20,239 - 9 - 1,037
Other assets (10) 30,005 + 1,336 - 1,780
Total assets (0) 4,471,246 + 1,104 - 6,024
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
5. Consolidated Statement of Condition of All Federal Reserve Banks (continued)
Millions of dollars
Assets, liabilities, and capital Eliminations Wednesday Change since
from May 3, 2017 Wednesday Wednesday
consolidation Apr 26, 2017 May 4, 2016
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,499,533 + 3,455 + 94,018
Reverse repurchase agreements (11) 432,620 + 69,547 + 155,825
Deposits (0) 2,491,234 - 72,226 - 256,061
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,200,821 + 150 - 182,548
U.S. Treasury, General Account 203,408 - 67,437 - 120,386
Foreign official 5,200 + 36 + 26
Other (12) (0) 81,805 - 4,975 + 46,846
Deferred availability cash items (0) 603 + 99 + 222
Other liabilities and accrued dividends (13) 6,564 + 163 - 681
Total liabilities (0) 4,430,553 + 1,036 - 6,678
Capital accounts
Capital paid in 30,693 + 68 + 655
Surplus 10,000 0 0
Other capital accounts 0 0 0
Total capital 40,693 + 68 + 655
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 securities, Federal agency debt
securities, and mortgage-backed securities, amortization is on an effective-interest basis.
6. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
7. Refer to table 4 and the note on consolidation accompanying table 6.
8. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used
when the foreign currency is returned to the foreign central bank. This exchange rate equals the
market exchange rate used when the foreign currency was acquired from the foreign central bank.
9. Revalued daily at current foreign currency exchange rates.
10. Includes accrued interest, which represents the daily accumulation of interest earned, and other
accounts receivable.
11. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt
securities, and mortgage-backed securities.
12. Includes deposits held at the Reserve Banks by international and multilateral organizations,
government-sponsored enterprises, and designated financial market utilities. Also includes certain deposit
accounts other than the U.S. Treasury, General Account, for services provided by the Reserve Banks as
fiscal agents of the United States.
13. Includes the liability for earnings remittances due to the U.S. Treasury.
6. Statement of Condition of Each Federal Reserve Bank, May 3, 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 11,037 349 3,592 348 553 776 1,520 737 341 191 292 916 1,422
Special drawing rights certificate acct. 5,200 196 1,818 210 237 412 654 424 150 90 153 282 574
Coin 1,878 51 57 173 131 291 194 287 26 52 121 189 306
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,398,832 85,711 2,476,911 113,574 127,561 257,726 258,938 185,020 58,668 34,301 62,387 176,096 561,939
Securities held outright (1) 4,245,636 82,721 2,390,683 109,620 123,120 248,754 249,914 178,566 56,615 33,101 60,213 169,966 542,364
U.S. Treasury securities 2,464,792 48,023 1,387,904 63,640 71,477 144,414 145,087 103,666 32,867 19,217 34,956 98,673 314,868
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,464,792 48,023 1,387,904 63,640 71,477 144,414 145,087 103,666 32,867 19,217 34,956 98,673 314,868
Federal agency debt securities (2) 11,829 230 6,661 305 343 693 696 498 158 92 168 474 1,511
Mortgage-backed securities (4) 1,769,015 34,467 996,118 45,675 51,300 103,648 104,131 74,403 23,589 13,792 25,089 70,819 225,985
Unamortized premiums on securities held
outright (5) 167,992 3,273 94,595 4,337 4,872 9,843 9,889 7,066 2,240 1,310 2,383 6,725 21,460
Unamortized discounts on securities
held outright (5) -14,860 -290 -8,368 -384 -431 -871 -875 -625 -198 -116 -211 -595 -1,898
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 63 7 0 0 1 0 10 14 11 6 2 0 13
Net portfolio holdings of Maiden
Lane LLC (7) 1,709 0 1,709 0 0 0 0 0 0 0 0 0 0
Items in process of collection 113 0 0 0 0 0 112 0 0 0 0 0 0
Bank premises 2,199 119 442 72 112 202 204 199 112 88 236 221 193
Central bank liquidity swaps (8) 35 2 11 2 3 8 2 1 0 0 0 0 5
Foreign currency denominated
assets (9) 20,239 877 6,483 1,088 1,648 4,373 1,180 847 221 85 197 259 2,980
Other assets (10) 30,005 633 16,402 777 881 1,952 1,790 1,266 504 259 495 1,219 3,826
Interdistrict settlement account 0 - 5,441 - 52,556 + 2,755 - 4,449 - 6,734 + 655 + 46,350 + 1,030 + 1,862 + 6,253 + 9,785 + 489
Total assets 4,471,246 82,497 2,454,869 118,999 126,678 259,005 265,248 235,132 61,051 36,930 70,134 188,967 571,735
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
6. Statement of Condition of Each Federal Reserve Bank, May 3, 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 1,675,780 56,261 528,520 54,794 84,810 121,232 224,326 115,504 52,092 30,435 47,825 142,394 217,587
Less: Notes held by F.R. Banks 176,247 5,892 44,451 8,186 10,219 13,067 25,945 12,068 5,561 2,986 5,792 16,687 25,390
Federal Reserve notes, net 1,499,533 50,369 484,069 46,607 74,591 108,165 198,380 103,437 46,531 27,449 42,033 125,706 192,197
Reverse repurchase agreements (11) 432,620 8,429 243,605 11,170 12,546 25,347 25,466 18,195 5,769 3,373 6,136 17,319 55,266
Deposits 2,491,234 21,753 1,710,945 58,812 36,003 116,056 38,548 111,421 8,122 5,262 21,416 45,152 317,743
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 2,200,821 21,745 1,475,976 58,810 35,999 115,813 38,539 56,271 8,103 5,262 21,414 45,152 317,735
U.S. Treasury, General Account 203,408 0 203,408 0 0 0 0 0 0 0 0 0 0
Foreign official 5,200 2 5,173 2 3 9 2 2 0 0 0 1 6
Other (12) 81,805 6 26,389 0 0 234 7 55,149 18 0 1 0 1
Deferred availability cash items 603 0 0 0 0 0 73 0 0 529 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,852 38 1,001 44 56 103 138 73 40 16 29 84 231
Other liabilities and accrued
dividends 4,711 155 2,232 182 193 481 296 261 136 129 120 192 335
Total liabilities 4,430,553 80,743 2,441,852 116,815 123,388 250,151 262,901 233,387 60,597 36,759 69,734 188,454 565,771
Capital
Capital paid in 30,693 1,321 9,815 1,646 2,476 6,693 1,764 1,327 345 129 303 385 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 4,471,246 82,497 2,454,869 118,999 126,678 259,005 265,248 235,132 61,051 36,930 70,134 188,967 571,735
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
6. Statement of Condition of Each Federal Reserve Bank, May 3, 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 securities, Federal agency
debt securities, and mortgage-backed securities, amortization is on an effective-interest basis.
6. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
7. Refer to table 4 and the note on consolidation below.
8. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to the foreign central bank. This exchange rate equals
the market exchange rate used when the foreign currency was acquired from the foreign central bank.
9. Revalued daily at current foreign currency exchange rates.
10. Includes accrued interest, which represents the daily accumulation of interest earned, and other accounts receivable.
11. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities.
12. Includes deposits held at the Reserve Banks by international and multilateral organizations, government-sponsored enterprises, and designated financial market utilities. Also includes certain
deposit accounts other than the U.S. Treasury, General Account, for services provided by the Reserve Banks as fiscal agents of the United States.
13. Represents the estimated weekly remittances due to U.S. Treasury. The amounts on this line represent the residual net earnings that the Federal Reserve Banks remit to the U.S. Treasury after
providing for the costs of operations, payment of dividends, and the amount necessary to maintain a $10 billion surplus.
Note on consolidation:
On June 26, 2008, the Federal Reserve Bank of New York (FRBNY) extended a loan to Maiden Lane LLC (ML) under the authority of section 13(3) of the Federal Reserve Act. ML was formed to
acquire certain assets of Bear Stearns. On June 14, 2012, the remaining outstanding balance of the senior loan from FRBNY to ML was repaid in full, with interest. On November 15, 2012, the
remaining outstanding balance of the subordinated loan from JPMorgan Chase & Co. to ML was repaid in full, with interest. FRBNY was the primary beneficiary of ML because it received any residual
returns and could have absorbed any residual losses should they have occurred. Consistent with generally accepted accounting principles, the assets and liabilities of ML were consolidated with the
assets and liabilities of FRBNY in the preparation of the statements of condition shown on this release. As a consequence of the consolidation, the extension of credit from FRBNY to ML was
eliminated, the net assets of ML appeared as assets on the previous page (and in table 1 and table 5), and the liabilities of ML to entities other than FRBNY, including those with recourse only
to the ML portfolio holdings, were included in other liabilities in this table (and table 1 and table 5).
7. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars
Federal Reserve notes and collateral Wednesday
May 3, 2017
Federal Reserve notes outstanding 1,675,780
Less: Notes held by F.R. Banks not subject to collateralization 176,247
Federal Reserve notes to be collateralized 1,499,533
Collateral held against Federal Reserve notes 1,499,533
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,483,297
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,245,636
Less: Face value of securities under reverse repurchase agreements 405,986
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,839,651
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 |
Announcements |
Technical Q&As
Current release Other formats:
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ASCII |
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(21 KB)
Statistical releases