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Release Date: June 29, 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 June 29, 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 Jun 28, 2017
Federal Reserve Banks Jun 28, 2017 Jun 21, 2017 Jun 29, 2016
Reserve Bank credit 4,431,065 + 819 - 5,021 4,423,721
Securities held outright (1) 4,249,680 + 297 + 10,229 4,243,422
U.S. Treasury securities 2,465,014 + 88 + 2,761 2,465,046
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,338,216 0 - 1,070 2,338,216
Notes and bonds, inflation-indexed (2) 108,126 0 + 2,187 108,126
Inflation compensation (3) 18,671 + 88 + 1,643 18,703
Federal agency debt securities (2) 8,097 0 - 16,999 8,097
Mortgage-backed securities (4) 1,776,569 + 209 + 24,468 1,770,280
Unamortized premiums on securities held outright (5) 166,356 - 257 - 14,853 166,068
Unamortized discounts on securities held outright (5) -14,745 + 31 + 1,182 -14,733
Repurchase agreements (6) 0 0 0 0
Loans 133 + 32 + 1 192
Primary credit 30 + 12 + 23 84
Secondary credit 0 0 0 0
Seasonal credit 103 + 20 - 22 108
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,709 0 - 4 1,709
Float -284 - 21 - 5 -744
Central bank liquidity swaps (8) 35 - 7 + 33 35
Other Federal Reserve assets (9) 28,182 + 747 - 1,604 27,773
Foreign currency denominated assets (10) 20,629 + 29 - 627 20,734
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 48,949 + 14 + 930 48,949
Total factors supplying reserve funds 4,516,885 + 863 - 4,717 4,509,646
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 Jun 28, 2017
Federal Reserve Banks Jun 28, 2017 Jun 21, 2017 Jun 29, 2016
Currency in circulation (11) 1,555,877 + 1,167 + 97,272 1,559,134
Reverse repurchase agreements (12) 448,132 + 39,298 + 89,091 504,865
Foreign official and international accounts 239,395 - 3,020 - 13,510 241,166
Others 208,737 + 42,317 + 102,601 263,699
Treasury cash holdings 198 - 4 + 105 187
Deposits with F.R. Banks, other than reserve balances 302,397 + 8,434 - 97,458 280,028
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 208,365 - 3,910 - 128,728 197,597
Foreign official 5,165 - 11 - 157 5,165
Other (13) 88,867 + 12,355 + 31,428 77,266
Other liabilities and capital (14) 47,539 - 954 - 125 47,324
Total factors, other than reserve balances,
absorbing reserve funds 2,354,143 + 47,941 + 88,885 2,391,538
Reserve balances with Federal Reserve Banks 2,162,742 - 47,078 - 93,602 2,118,108
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 Jun 28, 2017
Jun 28, 2017 Jun 21, 2017 Jun 29, 2016
Securities held in custody for foreign official and
international accounts 3,307,944 + 17,916 + 82,947 3,311,175
Marketable U.S. Treasury securities (1) 2,985,481 + 19,435 + 73,426 2,988,792
Federal agency debt and mortgage-backed securities (2) 260,524 - 1,690 - 2,088 260,308
Other securities (3) 61,939 + 172 + 11,609 62,076
Securities lent to dealers 25,135 - 476 + 1,183 23,577
Overnight facility (4) 25,135 - 476 + 1,183 23,577
U.S. Treasury securities 25,134 - 476 + 1,196 23,576
Federal agency debt securities 0 0 - 14 1
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, June 28, 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 163 28 0 0 0 ... 192
U.S. Treasury securities (1)
Holdings 12,885 34,924 256,069 1,174,374 353,845 632,949 2,465,046
Weekly changes 0 + 1 + 2 + 13 + 19 + 52 + 88
Federal agency debt securities (2)
Holdings 0 1,340 4,348 62 0 2,347 8,097
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 620 10,980 1,758,679 1,770,280
Weekly changes 0 0 0 - 181 - 424 - 10,216 - 10,819
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 35 0 0 0 0 0 35
Reverse repurchase agreements (4) 504,865 0 ... ... ... ... 504,865
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
Jun 28, 2017
Mortgage-backed securities held outright (1) 1,770,280
Commitments to buy mortgage-backed securities (2) 22,547
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 4
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
Jun 28, 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 Jun 28, 2017 Wednesday Wednesday
consolidation Jun 21, 2017 Jun 29, 2016
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,819 0 - 34
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,394,948 - 11,212 - 1,056
Securities held outright (1) 4,243,422 - 10,732 + 12,482
U.S. Treasury securities 2,465,046 + 88 + 2,743
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,338,216 0 - 1,070
Notes and bonds, inflation-indexed (2) 108,126 0 + 2,187
Inflation compensation (3) 18,703 + 88 + 1,626
Federal agency debt securities (2) 8,097 0 - 16,999
Mortgage-backed securities (4) 1,770,280 - 10,819 + 26,739
Unamortized premiums on securities held outright
(5) 166,068 - 595 - 14,750
Unamortized discounts on securities held outright
(5) -14,733 + 32 + 1,177
Repurchase agreements (6) 0 0 0
Loans 192 + 85 + 36
Net portfolio holdings of Maiden Lane LLC (7) 1,709 0 - 3
Items in process of collection (0) 93 + 32 - 44
Bank premises 2,197 - 1 - 23
Central bank liquidity swaps (8) 35 - 7 + 33
Foreign currency denominated assets (9) 20,734 + 197 - 513
Other assets (10) 25,576 + 81 - 1,494
Total assets (0) 4,463,347 - 10,910 - 3,135
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 Jun 28, 2017 Wednesday Wednesday
consolidation Jun 21, 2017 Jun 29, 2016
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,512,186 + 3,413 + 95,438
Reverse repurchase agreements (11) 504,865 + 58,629 + 101,138
Deposits (0) 2,398,136 - 72,331 - 199,777
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,118,108 - 46,508 - 81,011
U.S. Treasury, General Account 197,597 - 27,529 - 149,035
Foreign official 5,165 0 - 29
Other (12) (0) 77,266 + 1,706 + 30,298
Deferred availability cash items (0) 836 + 403 - 570
Other liabilities and accrued dividends (13) 6,481 - 1,012 - 94
Total liabilities (0) 4,422,504 - 10,897 - 3,865
Capital accounts
Capital paid in 30,843 - 13 + 730
Surplus 10,000 0 0
Other capital accounts 0 0 0
Total capital 40,843 - 13 + 730
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, June 28, 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 1,819 44 47 169 128 272 198 279 26 50 112 183 309
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,394,948 85,626 2,474,653 113,471 127,444 257,491 258,696 184,861 58,634 34,309 62,333 175,958 561,474
Securities held outright (1) 4,243,422 82,678 2,389,436 109,563 123,055 248,624 249,783 178,473 56,585 33,084 60,182 169,877 542,081
U.S. Treasury securities 2,465,046 48,028 1,388,047 63,646 71,484 144,428 145,102 103,677 32,871 19,219 34,960 98,683 314,900
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,465,046 48,028 1,388,047 63,646 71,484 144,428 145,102 103,677 32,871 19,219 34,960 98,683 314,900
Federal agency debt securities (2) 8,097 158 4,559 209 235 474 477 341 108 63 115 324 1,034
Mortgage-backed securities (4) 1,770,280 34,492 996,830 45,708 51,336 103,722 104,205 74,456 23,606 13,802 25,107 70,870 226,147
Unamortized premiums on securities held
outright (5) 166,068 3,236 93,511 4,288 4,816 9,730 9,775 6,985 2,214 1,295 2,355 6,648 21,215
Unamortized discounts on securities
held outright (5) -14,733 -287 -8,296 -380 -427 -863 -867 -620 -196 -115 -209 -590 -1,882
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 192 0 1 0 0 0 4 23 31 46 5 23 60
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 93 0 0 0 0 0 92 0 0 0 0 0 0
Bank premises 2,197 118 442 72 112 200 203 200 111 89 237 221 193
Central bank liquidity swaps (8) 35 2 11 2 3 8 2 1 0 0 0 0 5
Foreign currency denominated
assets (9) 20,734 899 6,641 1,115 1,689 4,480 1,209 868 227 88 201 265 3,053
Other assets (10) 25,576 542 13,908 659 746 1,673 1,523 1,083 404 219 426 1,139 3,252
Interdistrict settlement account 0 + 1,122 - 63,113 - 1,686 + 2,691 + 9,507 - 808 + 41,964 + 1,121 + 3,088 + 5,976 + 4,541 - 4,402
Total assets 4,463,347 88,898 2,439,707 114,359 133,602 274,820 263,290 230,417 61,015 38,125 69,730 183,505 565,879
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, June 28, 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 1,682,809 57,039 528,878 55,875 85,977 122,224 223,093 115,680 52,733 31,455 48,769 142,884 218,201
Less: Notes held by F.R. Banks 170,624 5,944 43,527 7,438 9,946 12,477 26,807 10,918 5,319 2,764 5,494 15,727 24,262
Federal Reserve notes, net 1,512,186 51,094 485,350 48,437 76,031 109,748 196,286 104,763 47,414 28,691 43,275 127,157 193,940
Reverse repurchase agreements (11) 504,865 9,837 284,285 13,035 14,641 29,580 29,718 21,234 6,732 3,936 7,160 20,211 64,495
Deposits 2,398,136 26,003 1,654,083 50,429 39,309 125,960 34,423 102,319 6,266 4,416 18,720 35,348 300,860
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 2,118,108 25,998 1,430,754 50,427 39,306 125,819 34,414 45,794 6,263 4,415 18,718 35,347 300,853
U.S. Treasury, General Account 197,597 0 197,597 0 0 0 0 0 0 0 0 0 0
Foreign official 5,165 2 5,138 2 3 9 2 2 0 0 0 1 6
Other (12) 77,266 3 20,595 0 0 132 6 56,524 2 0 1 1 1
Deferred availability cash items 836 0 0 0 0 0 57 0 0 760 19 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,534 36 792 46 61 119 107 60 10 13 20 68 201
Other liabilities and accrued
dividends 4,947 174 2,145 202 211 559 342 294 139 137 135 207 403
Total liabilities 4,422,504 87,144 2,426,656 112,149 130,253 265,966 260,933 228,670 60,561 37,953 69,328 182,992 559,898
Capital
Capital paid in 30,843 1,321 9,848 1,672 2,535 6,693 1,773 1,329 344 129 305 385 4,509
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 4,463,347 88,898 2,439,707 114,359 133,602 274,820 263,290 230,417 61,015 38,125 69,730 183,505 565,879
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, June 28, 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
Jun 28, 2017
Federal Reserve notes outstanding 1,682,809
Less: Notes held by F.R. Banks not subject to collateralization 170,624
Federal Reserve notes to be collateralized 1,512,186
Collateral held against Federal Reserve notes 1,512,186
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,495,949
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,243,422
Less: Face value of securities under reverse repurchase agreements 482,191
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,761,231
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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About |
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Current release Other formats:
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Statistical releases