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Release Date: July 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 July 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 Jul 12, 2017
Federal Reserve Banks Jul 12, 2017 Jul 5, 2017 Jul 13, 2016
Reserve Bank credit 4,426,734 - 223 - 4,882 4,427,438
Securities held outright (1) 4,243,489 + 29 + 12,352 4,243,498
U.S. Treasury securities 2,465,112 + 30 + 2,613 2,465,121
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,337,609 - 87 - 948 2,337,609
Notes and bonds, inflation-indexed (2) 108,734 + 87 + 2,065 108,734
Inflation compensation (3) 18,769 + 30 + 1,495 18,778
Federal agency debt securities (2) 8,097 0 - 16,999 8,097
Mortgage-backed securities (4) 1,770,281 0 + 26,740 1,770,281
Unamortized premiums on securities held outright (5) 165,622 - 297 - 14,641 165,544
Unamortized discounts on securities held outright (5) -14,719 + 29 + 1,186 -14,709
Repurchase agreements (6) 0 0 0 0
Loans 154 + 15 - 30 151
Primary credit 15 - 11 - 11 1
Secondary credit 0 0 0 0
Seasonal credit 139 + 26 - 18 151
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,709 0 - 3 1,709
Float -273 + 354 + 19 -450
Central bank liquidity swaps (8) 56 - 3,014 - 2,343 55
Other Federal Reserve assets (9) 30,695 + 2,660 - 1,422 31,640
Foreign currency denominated assets (10) 20,654 - 102 - 591 20,710
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 48,977 + 14 + 899 48,977
Total factors supplying reserve funds 4,512,606 - 312 - 4,574 4,513,366
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 Jul 12, 2017
Federal Reserve Banks Jul 12, 2017 Jul 5, 2017 Jul 13, 2016
Currency in circulation (11) 1,564,945 + 2,038 + 99,919 1,564,816
Reverse repurchase agreements (12) 428,078 - 136,486 + 112,257 419,896
Foreign official and international accounts 242,320 - 5,443 - 8,954 240,724
Others 185,757 - 131,044 + 121,210 179,172
Treasury cash holdings 179 - 7 + 109 170
Deposits with F.R. Banks, other than reserve balances 251,052 - 10,039 - 126,361 242,361
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 171,033 - 5,973 - 145,031 162,156
Foreign official 5,165 0 - 31 5,165
Other (13) 74,853 - 4,066 + 18,700 75,040
Other liabilities and capital (14) 47,583 - 248 - 501 47,172
Total factors, other than reserve balances,
absorbing reserve funds 2,291,836 - 144,742 + 85,422 2,274,415
Reserve balances with Federal Reserve Banks 2,220,769 + 144,429 - 89,997 2,238,951
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 Jul 12, 2017
Jul 12, 2017 Jul 5, 2017 Jul 13, 2016
Securities held in custody for foreign official and
international accounts 3,322,587 + 6,473 + 100,167 3,320,902
Marketable U.S. Treasury securities (1) 2,999,522 + 6,261 + 93,536 2,997,882
Federal agency debt and mortgage-backed securities (2) 260,773 + 11 - 31 260,617
Other securities (3) 62,291 + 200 + 6,660 62,403
Securities lent to dealers 24,065 - 1,000 - 122 26,137
Overnight facility (4) 24,065 - 1,000 - 122 26,137
U.S. Treasury securities 24,065 - 999 - 106 26,137
Federal agency debt securities 0 - 1 - 16 0
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, July 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 36 115 0 0 0 ... 151
U.S. Treasury securities (1)
Holdings 1,278 44,593 275,578 1,152,805 357,263 633,604 2,465,121
Weekly changes 0 0 + 1 + 4 + 5 + 15 + 25
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 0 624 11,416 1,758,240 1,770,281
Weekly changes 0 0 0 0 0 0 0
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 55 0 0 0 0 0 55
Reverse repurchase agreements (4) 419,896 0 ... ... ... ... 419,896
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
Jul 12, 2017
Mortgage-backed securities held outright (1) 1,770,281
Commitments to buy mortgage-backed securities (2) 31,885
Commitments to sell mortgage-backed securities (2) 0
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
Jul 12, 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 Jul 12, 2017 Wednesday Wednesday
consolidation Jul 5, 2017 Jul 13, 2016
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,805 + 9 - 63
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,394,485 - 167 - 1,235
Securities held outright (1) 4,243,498 + 24 + 12,320
U.S. Treasury securities 2,465,121 + 25 + 2,580
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,337,609 0 - 948
Notes and bonds, inflation-indexed (2) 108,734 0 + 2,065
Inflation compensation (3) 18,778 + 25 + 1,462
Federal agency debt securities (2) 8,097 0 - 16,999
Mortgage-backed securities (4) 1,770,281 0 + 26,740
Unamortized premiums on securities held outright
(5) 165,544 - 243 - 14,602
Unamortized discounts on securities held outright
(5) -14,709 + 29 + 1,184
Repurchase agreements (6) 0 0 0
Loans 151 + 21 - 138
Net portfolio holdings of Maiden Lane LLC (7) 1,709 0 - 3
Items in process of collection (0) 62 - 54 - 167
Bank premises 2,196 - 1 - 16
Central bank liquidity swaps (8) 55 - 3,015 - 2,165
Foreign currency denominated assets (9) 20,710 + 82 - 408
Other assets (10) 29,444 + 2,578 - 1,442
Total assets (0) 4,466,702 - 570 - 5,500
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 Jul 12, 2017 Wednesday Wednesday
consolidation Jul 5, 2017 Jul 13, 2016
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,517,809 - 1,156 + 99,214
Reverse repurchase agreements (11) 419,896 - 66,842 + 120,420
Deposits (0) 2,481,313 + 67,747 - 225,341
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,238,951 + 69,301 - 88,350
U.S. Treasury, General Account 162,156 - 2,888 - 145,551
Foreign official 5,165 + 1 - 31
Other (12) (0) 75,040 + 1,332 + 8,590
Deferred availability cash items (0) 513 - 140 - 127
Other liabilities and accrued dividends (13) 6,325 - 178 - 406
Total liabilities (0) 4,425,855 - 571 - 6,240
Capital accounts
Capital paid in 30,847 + 1 + 740
Surplus 10,000 0 0
Other capital accounts 0 0 0
Total capital 40,847 + 1 + 740
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, July 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 11,037 349 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 1,805 44 47 168 127 264 201 278 26 49 111 187 303
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,394,485 85,618 2,474,413 113,460 127,432 257,466 258,671 184,851 58,630 34,332 62,329 175,921 561,361
Securities held outright (1) 4,243,498 82,679 2,389,479 109,565 123,058 248,629 249,788 178,476 56,586 33,084 60,183 169,880 542,091
U.S. Treasury securities 2,465,121 48,030 1,388,089 63,648 71,486 144,433 145,106 103,680 32,872 19,219 34,961 98,686 314,910
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,465,121 48,030 1,388,089 63,648 71,486 144,433 145,106 103,680 32,872 19,219 34,961 98,686 314,910
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) 1,770,281 34,492 996,831 45,708 51,337 103,722 104,205 74,456 23,606 13,802 25,107 70,870 226,147
Unamortized premiums on securities held
outright (5) 165,544 3,225 93,216 4,274 4,801 9,699 9,745 6,963 2,207 1,291 2,348 6,627 21,148
Unamortized discounts on securities
held outright (5) -14,709 -287 -8,282 -380 -427 -862 -866 -619 -196 -115 -209 -589 -1,879
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 151 0 0 0 0 0 4 31 33 72 7 3 1
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 62 0 0 0 0 0 62 0 0 0 0 0 0
Bank premises 2,196 119 441 72 114 200 203 199 111 88 236 220 192
Central bank liquidity swaps (8) 55 2 18 3 4 12 3 2 1 0 1 1 8
Foreign currency denominated
assets (9) 20,710 898 6,633 1,113 1,687 4,475 1,208 867 226 87 201 265 3,049
Other assets (10) 29,444 623 16,117 759 862 1,911 1,762 1,242 475 249 481 1,214 3,749
Interdistrict settlement account 0 - 4,786 - 45,455 - 4,142 + 70 - 3,232 - 2,393 + 48,763 + 1,128 + 2,576 + 7,754 + 3,019 - 3,301
Total assets 4,466,702 83,062 2,459,333 111,991 131,086 262,284 261,891 237,364 61,088 37,664 71,557 182,025 567,357
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, July 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 1,686,647 57,013 532,716 55,840 85,962 122,162 223,310 115,710 52,647 31,439 48,682 142,581 218,585
Less: Notes held by F.R. Banks 168,838 5,857 43,790 7,048 9,639 12,662 25,980 11,064 5,045 2,706 5,402 15,721 23,924
Federal Reserve notes, net 1,517,809 51,156 488,926 48,792 76,323 109,500 197,330 104,645 47,602 28,733 43,281 126,861 194,662
Reverse repurchase agreements (11) 419,896 8,181 236,440 10,842 12,177 24,602 24,717 17,660 5,599 3,274 5,955 16,810 53,640
Deposits 2,481,313 21,779 1,717,758 49,927 39,003 118,786 37,026 112,989 7,273 4,886 21,770 37,575 312,540
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 2,238,951 21,774 1,532,250 49,925 38,999 118,634 37,056 56,283 7,270 4,886 21,769 37,574 312,533
U.S. Treasury, General Account 162,156 0 162,156 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) 75,040 4 18,214 0 0 144 -32 56,704 3 0 1 1 1
Deferred availability cash items 513 0 0 0 0 0 57 0 0 456 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,666 35 918 46 56 106 110 59 23 12 22 73 207
Other liabilities and accrued
dividends 4,659 157 2,242 175 179 434 293 263 136 132 127 194 327
Total liabilities 4,425,855 81,308 2,446,283 109,781 127,737 253,427 259,533 235,617 60,634 37,493 71,155 181,512 561,376
Capital
Capital paid in 30,847 1,321 9,848 1,672 2,535 6,696 1,775 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 4,466,702 83,062 2,459,333 111,991 131,086 262,284 261,891 237,364 61,088 37,664 71,557 182,025 567,357
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, July 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 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
Jul 12, 2017
Federal Reserve notes outstanding 1,686,647
Less: Notes held by F.R. Banks not subject to collateralization 168,838
Federal Reserve notes to be collateralized 1,517,809
Collateral held against Federal Reserve notes 1,517,809
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,501,572
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,243,498
Less: Face value of securities under reverse repurchase agreements 406,036
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,837,463
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