Skip to Content
Release Date: August 31, 2017
Release dates | Data Download Program (DDP) |
About |
Announcements |
Technical Q&As
Current release Other formats:
Screen reader |
ASCII |
PDF
(21 KB)
FEDERAL RESERVE statistical release
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks August 31, 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 Aug 30, 2017
Federal Reserve Banks Aug 30, 2017 Aug 23, 2017 Aug 31, 2016
Reserve Bank credit 4,413,399 - 11,116 - 4,620 4,411,538
Securities held outright (1) 4,241,185 - 10,295 + 11,116 4,239,610
U.S. Treasury securities 2,465,290 + 26 + 1,692 2,465,300
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,337,565 0 - 4,903 2,337,565
Notes and bonds, inflation-indexed (2) 108,973 0 + 5,241 108,973
Inflation compensation (3) 18,752 + 26 + 1,354 18,761
Federal agency debt securities (2) 6,757 - 1,149 - 15,735 6,757
Mortgage-backed securities (4) 1,769,138 - 9,173 + 25,159 1,767,553
Unamortized premiums on securities held outright (5) 163,691 - 585 - 14,747 163,542
Unamortized discounts on securities held outright (5) -14,577 + 32 + 1,045 -14,566
Repurchase agreements (6) 0 0 0 0
Loans 227 - 3 + 13 223
Primary credit 2 - 5 - 1 4
Secondary credit 0 0 0 0
Seasonal credit 225 + 1 + 15 220
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,708 0 + 1 1,708
Float -397 - 153 + 154 -1,177
Central bank liquidity swaps (8) 36 0 - 1,315 36
Other Federal Reserve assets (9) 21,525 - 111 - 889 22,162
Foreign currency denominated assets (10) 21,537 + 151 + 110 21,494
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,098 + 14 + 819 49,098
Total factors supplying reserve funds 4,500,276 - 10,951 - 3,689 4,498,372
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 Aug 30, 2017
Federal Reserve Banks Aug 30, 2017 Aug 23, 2017 Aug 31, 2016
Currency in circulation (11) 1,567,192 + 1,776 + 101,734 1,570,551
Reverse repurchase agreements (12) 370,485 - 3,538 + 34,357 388,708
Foreign official and international accounts 242,963 + 4,066 + 397 242,622
Others 127,522 - 7,604 + 33,960 146,086
Treasury cash holdings 173 - 3 + 64 168
Deposits with F.R. Banks, other than reserve balances 149,628 - 14,670 - 167,704 159,286
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 61,057 - 21,020 - 213,138 66,877
Foreign official 5,284 + 119 + 10 5,165
Other (13) 83,286 + 6,231 + 45,422 87,244
Other liabilities and capital (14) 48,253 + 579 + 1,274 47,703
Total factors, other than reserve balances,
absorbing reserve funds 2,135,730 - 15,857 - 30,276 2,166,416
Reserve balances with Federal Reserve Banks 2,364,546 + 4,906 + 26,586 2,331,956
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 Aug 30, 2017
Aug 30, 2017 Aug 23, 2017 Aug 31, 2016
Securities held in custody for foreign official and
international accounts 3,345,018 + 3,333 + 156,466 3,348,854
Marketable U.S. Treasury securities (1) 3,019,397 + 1,059 + 153,287 3,023,031
Federal agency debt and mortgage-backed securities (2) 264,162 + 2,190 + 1,597 264,098
Other securities (3) 61,459 + 85 + 1,581 61,724
Securities lent to dealers 25,799 + 2,646 + 3,353 22,912
Overnight facility (4) 25,799 + 2,646 + 3,353 22,912
U.S. Treasury securities 25,797 + 2,644 + 3,367 22,912
Federal agency debt securities 2 + 2 - 13 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, August 30, 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 180 43 0 0 0 ... 223
U.S. Treasury securities (1)
Holdings 3,197 30,691 310,316 1,163,518 324,365 633,213 2,465,300
Weekly changes 0 0 + 1 + 39 - 29 + 16 + 27
Federal agency debt securities (2)
Holdings 0 2,366 1,982 62 0 2,347 6,757
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 91 12,956 1,754,507 1,767,553
Weekly changes 0 0 0 - 717 - 394 - 10,034 - 11,146
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 36 0 0 0 0 0 36
Reverse repurchase agreements (4) 388,708 0 ... ... ... ... 388,708
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
Aug 30, 2017
Mortgage-backed securities held outright (1) 1,767,553
Commitments to buy mortgage-backed securities (2) 25,435
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 27
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
Aug 30, 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 June 30, 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 Aug 30, 2017 Wednesday Wednesday
consolidation Aug 23, 2017 Aug 31, 2016
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,858 - 14 - 73
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,388,809 - 11,712 - 4,225
Securities held outright (1) 4,239,610 - 11,120 + 9,491
U.S. Treasury securities 2,465,300 + 27 + 1,655
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,337,565 0 - 4,082
Notes and bonds, inflation-indexed (2) 108,973 0 + 4,420
Inflation compensation (3) 18,761 + 26 + 1,316
Federal agency debt securities (2) 6,757 0 - 15,735
Mortgage-backed securities (4) 1,767,553 - 11,146 + 23,571
Unamortized premiums on securities held outright
(5) 163,542 - 611 - 14,781
Unamortized discounts on securities held outright
(5) -14,566 + 32 + 1,049
Repurchase agreements (6) 0 0 0
Loans 223 - 13 + 16
Net portfolio holdings of Maiden Lane LLC (7) 1,708 0 + 1
Items in process of collection (0) 56 + 3 - 162
Bank premises 2,204 + 5 - 8
Central bank liquidity swaps (8) 36 0 - 1,315
Foreign currency denominated assets (9) 21,494 + 54 + 266
Other assets (10) 19,959 + 189 - 31
Total assets (0) 4,452,360 - 11,477 - 5,547
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 Aug 30, 2017 Wednesday Wednesday
consolidation Aug 23, 2017 Aug 31, 2016
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,523,475 + 3,875 + 100,857
Reverse repurchase agreements (11) 388,708 - 19,115 - 33,822
Deposits (0) 2,491,242 + 2,558 - 74,218
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,331,956 - 6,214 + 101,349
U.S. Treasury, General Account 66,877 - 1,053 - 222,069
Foreign official 5,165 0 - 2
Other (12) (0) 87,244 + 9,826 + 46,504
Deferred availability cash items (0) 1,233 + 711 - 133
Other liabilities and accrued dividends (13) 6,716 + 485 + 929
Total liabilities (0) 4,411,374 - 11,487 - 6,388
Capital accounts
Capital paid in 30,987 + 11 + 842
Surplus 10,000 0 0
Other capital accounts 0 0 0
Total capital 40,987 + 11 + 842
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, August 30, 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 1,858 46 54 182 130 260 199 296 31 50 113 190 307
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,388,809 85,507 2,471,177 113,311 127,265 257,130 258,338 184,608 58,574 34,327 62,254 175,692 560,627
Securities held outright (1) 4,239,610 82,603 2,387,290 109,465 122,945 248,401 249,559 178,313 56,534 33,054 60,128 169,724 541,594
U.S. Treasury securities 2,465,300 48,033 1,388,190 63,653 71,491 144,443 145,117 103,687 32,874 19,221 34,964 98,693 314,933
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,465,300 48,033 1,388,190 63,653 71,491 144,443 145,117 103,687 32,874 19,221 34,964 98,693 314,933
Federal agency debt securities (2) 6,757 132 3,805 174 196 396 398 284 90 53 96 271 863
Mortgage-backed securities (4) 1,767,553 34,438 995,295 45,637 51,257 103,562 104,045 74,341 23,570 13,781 25,068 70,760 225,798
Unamortized premiums on securities held
outright (5) 163,542 3,186 92,089 4,223 4,743 9,582 9,627 6,878 2,181 1,275 2,319 6,547 20,892
Unamortized discounts on securities
held outright (5) -14,566 -284 -8,202 -376 -422 -853 -857 -613 -194 -114 -207 -583 -1,861
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 223 1 0 0 0 0 10 30 53 111 14 4 1
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 56 0 0 0 0 0 55 0 0 0 0 0 0
Bank premises 2,204 118 446 72 117 198 203 202 110 88 237 220 192
Central bank liquidity swaps (8) 36 2 12 2 3 8 2 2 0 0 0 0 5
Foreign currency denominated
assets (9) 21,494 932 6,884 1,156 1,751 4,645 1,254 900 235 91 209 275 3,165
Other assets (10) 19,959 425 10,673 506 576 1,370 1,182 835 459 171 340 911 2,510
Interdistrict settlement account 0 - 4,289 - 21,967 - 2,450 - 3,449 - 9,231 - 2,873 + 47,738 - 935 + 3,796 + 5,595 + 824 - 12,760
Total assets 4,452,360 83,285 2,474,396 113,336 127,182 255,568 260,534 235,741 58,966 38,804 69,193 179,311 556,043
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, August 30, 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 1,703,532 56,472 547,096 55,338 85,400 121,626 227,059 115,044 52,207 31,302 48,402 142,451 221,136
Less: Notes held by F.R. Banks 180,057 6,655 46,187 7,076 10,103 13,941 25,585 11,980 5,607 3,141 5,456 16,985 27,341
Federal Reserve notes, net 1,523,475 49,817 500,909 48,262 75,297 107,685 201,474 103,064 46,601 28,160 42,947 125,466 193,795
Reverse repurchase agreements (11) 388,708 7,573 218,878 10,036 11,272 22,775 22,881 16,349 5,183 3,031 5,513 15,561 49,656
Deposits 2,491,242 23,936 1,738,246 52,527 37,017 115,624 33,324 114,221 6,581 6,096 20,174 37,495 306,001
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 2,331,956 23,930 1,635,991 52,525 37,014 115,369 33,315 57,490 6,566 6,095 20,173 37,493 305,995
U.S. Treasury, General Account 66,877 0 66,877 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) 87,244 4 30,240 0 0 247 7 56,729 15 0 1 1 1
Deferred availability cash items 1,233 0 0 0 0 0 52 0 0 1,181 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,279 22 667 31 48 84 101 48 15 12 17 64 170
Other liabilities and accrued
dividends 5,437 169 2,629 201 200 542 331 308 131 138 140 211 437
Total liabilities 4,411,374 81,517 2,461,329 111,057 123,834 246,710 258,162 233,989 58,511 38,618 68,791 178,797 550,059
Capital
Capital paid in 30,987 1,334 9,865 1,741 2,533 6,697 1,789 1,334 345 145 305 386 4,511
Surplus 10,000 434 3,202 538 815 2,161 583 419 109 42 97 128 1,473
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 4,452,360 83,285 2,474,396 113,336 127,182 255,568 260,534 235,741 58,966 38,804 69,193 179,311 556,043
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, August 30, 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
Aug 30, 2017
Federal Reserve notes outstanding 1,703,532
Less: Notes held by F.R. Banks not subject to collateralization 180,057
Federal Reserve notes to be collateralized 1,523,475
Collateral held against Federal Reserve notes 1,523,475
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,507,238
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,239,610
Less: Face value of securities under reverse repurchase agreements 369,929
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,869,681
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:
Screen reader |
ASCII |
PDF
(21 KB)
Statistical releases