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Release Date: November 16, 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 November 16, 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 Nov 15, 2017
Federal Reserve Banks Nov 15, 2017 Nov 8, 2017 Nov 16, 2016
Reserve Bank credit 4,422,732 + 4,547 + 2,945 4,408,688
Securities held outright (1) 4,241,334 + 4,020 + 16,521 4,239,252
U.S. Treasury securities 2,459,585 - 342 - 4,116 2,456,641
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,330,701 - 500 - 9,973 2,327,698
Notes and bonds, inflation-indexed (2) 109,537 0 + 4,011 109,537
Inflation compensation (3) 19,348 + 159 + 1,847 19,406
Federal agency debt securities (2) 6,757 0 - 11,736 6,757
Mortgage-backed securities (4) 1,774,991 + 4,361 + 32,372 1,775,854
Unamortized premiums on securities held outright (5) 161,052 - 65 - 14,362 161,032
Unamortized discounts on securities held outright (5) -14,267 + 25 + 981 -14,284
Repurchase agreements (6) 37 + 28 + 37 0
Loans 68 + 15 + 22 51
Primary credit 19 + 18 + 1 3
Secondary credit 0 0 0 0
Seasonal credit 49 - 3 + 22 48
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,712 0 + 4 1,710
Float -232 + 73 + 165 -316
Central bank liquidity swaps (8) 35 - 2 - 936 35
Other Federal Reserve assets (9) 32,993 + 453 + 513 21,207
Foreign currency denominated assets (10) 20,987 + 112 + 464 21,122
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,259 + 14 + 803 49,259
Total factors supplying reserve funds 4,509,219 + 4,673 + 4,212 4,495,311
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 Nov 15, 2017
Federal Reserve Banks Nov 15, 2017 Nov 8, 2017 Nov 16, 2016
Currency in circulation (11) 1,591,246 + 1,096 + 100,375 1,593,044
Reverse repurchase agreements (12) 262,427 - 28,105 - 75,618 263,449
Foreign official and international accounts 224,126 - 2,779 - 13,993 228,411
Others 38,301 - 25,325 - 61,625 35,038
Treasury cash holdings 221 - 8 + 28 205
Deposits with F.R. Banks, other than reserve balances 270,248 + 7,012 - 190,798 233,082
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 174,631 - 3,149 - 225,994 148,165
Foreign official 5,258 + 91 + 91 5,368
Other (13) 90,360 + 10,071 + 35,105 79,549
Other liabilities and capital (14) 48,822 + 351 + 1,736 47,724
Total factors, other than reserve balances,
absorbing reserve funds 2,172,964 - 19,653 - 164,278 2,137,504
Reserve balances with Federal Reserve Banks 2,336,255 + 24,326 + 168,489 2,357,806
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, designated financial market utilities, and deposits held by depository
institutions in joint accounts in connection with their participation in certain private-sector payment
arrangements. 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 Nov 15, 2017
Nov 15, 2017 Nov 8, 2017 Nov 16, 2016
Securities held in custody for foreign official and
international accounts 3,369,108 - 4,239 + 249,723 3,365,427
Marketable U.S. Treasury securities (1) 3,040,446 - 5,186 + 241,361 3,037,520
Federal agency debt and mortgage-backed securities (2) 262,255 - 396 + 2,595 261,239
Other securities (3) 66,407 + 1,342 + 5,767 66,668
Securities lent to dealers 21,197 - 4,056 - 1,469 23,204
Overnight facility (4) 21,197 - 4,056 - 1,469 23,204
U.S. Treasury securities 21,197 - 4,056 - 1,438 23,204
Federal agency debt securities 0 0 - 31 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, November 15, 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 27 24 0 0 0 ... 51
U.S. Treasury securities (1)
Holdings 7,869 48,442 352,103 1,117,050 292,840 638,336 2,456,641
Weekly changes - 3,174 - 7,865 + 34,306 + 5,513 - 36,840 + 4,714 - 3,344
Federal agency debt securities (2)
Holdings 2,366 0 1,982 62 0 2,347 6,757
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 1 133 20,615 1,755,105 1,775,854
Weekly changes 0 0 0 - 1 - 118 + 5,343 + 5,224
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 35 0 0 0 0 0 35
Reverse repurchase agreements (4) 263,449 0 ... ... ... ... 263,449
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
Nov 15, 2017
Mortgage-backed securities held outright (1) 1,775,854
Commitments to buy mortgage-backed securities (2) 21,262
Commitments to sell mortgage-backed securities (2) 10
Cash and cash equivalents (3) 0
1. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
2. Current face value. Generally settle within 180 days and include commitments associated with
outright transactions, dollar rolls, and coupon swaps.
3. This amount is included in other Federal Reserve assets in table 1 and in other assets in table 5
and table 6.
4. Information on Principal Accounts of Maiden Lane LLC
Millions of dollars
Account name Wednesday
Nov 15, 2017
Net portfolio holdings of Maiden Lane LLC (1) 1,710
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. Assets are
revalued quarterly.
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 Nov 15, 2017 Wednesday Wednesday
consolidation Nov 8, 2017 Nov 16, 2016
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,855 + 10 - 11
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,386,052 + 1,787 - 4,260
Securities held outright (1) 4,239,252 + 1,879 + 9,246
U.S. Treasury securities 2,456,641 - 3,344 - 7,081
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,327,698 - 3,503 - 12,976
Notes and bonds, inflation-indexed (2) 109,537 0 + 4,011
Inflation compensation (3) 19,406 + 159 + 1,884
Federal agency debt securities (2) 6,757 0 - 11,736
Mortgage-backed securities (4) 1,775,854 + 5,224 + 28,063
Unamortized premiums on securities held outright
(5) 161,032 - 20 - 14,503
Unamortized discounts on securities held outright
(5) -14,284 - 3 + 974
Repurchase agreements (6) 0 - 65 0
Loans 51 - 5 + 23
Net portfolio holdings of Maiden Lane LLC (7) 1,710 - 2 + 2
Items in process of collection (0) 71 - 38 - 6
Bank premises 2,204 + 3 0
Central bank liquidity swaps (8) 35 - 2 - 936
Foreign currency denominated assets (9) 21,122 + 256 + 877
Other assets (10) 19,003 - 12,277 - 1,010
Total assets (0) 4,448,289 - 10,263 - 5,344
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 Nov 15, 2017 Wednesday Wednesday
consolidation Nov 8, 2017 Nov 16, 2016
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,545,840 + 1,284 + 101,288
Reverse repurchase agreements (11) 263,449 - 37,687 - 91,900
Deposits (0) 2,590,889 + 26,825 - 16,766
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,357,806 + 40,196 + 180,221
U.S. Treasury, General Account 148,165 - 12,272 - 227,743
Foreign official 5,368 + 202 + 201
Other (12) (0) 79,549 - 1,302 + 30,553
Deferred availability cash items (0) 387 - 134 - 136
Other liabilities and accrued dividends (13) 6,486 - 552 + 1,201
Total liabilities (0) 4,407,051 - 10,264 - 6,313
Capital accounts
Capital paid in 31,238 + 1 + 970
Surplus 10,000 0 0
Other capital accounts 0 0 0
Total capital 41,238 + 1 + 970
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, designated financial market utilities, and deposits held by depository
institutions in joint accounts in connection with their participation in certain private-sector payment
arrangements. 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, November 15, 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 1,855 45 47 185 140 272 195 291 33 52 105 190 300
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,386,052 85,456 2,469,721 113,245 127,190 256,978 258,177 184,478 58,493 34,211 62,219 175,589 560,295
Securities held outright (1) 4,239,252 82,596 2,387,088 109,456 122,934 248,380 249,538 178,297 56,529 33,051 60,122 169,710 541,549
U.S. Treasury securities 2,456,641 47,864 1,383,314 63,429 71,240 143,936 144,607 103,323 32,759 19,153 34,841 98,347 313,827
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,456,641 47,864 1,383,314 63,429 71,240 143,936 144,607 103,323 32,759 19,153 34,841 98,347 313,827
Federal agency debt securities (2) 6,757 132 3,805 174 196 396 398 284 90 53 96 271 863
Mortgage-backed securities (4) 1,775,854 34,600 999,969 45,852 51,498 104,048 104,533 74,690 23,681 13,845 25,186 71,093 226,859
Unamortized premiums on securities held
outright (5) 161,032 3,138 90,676 4,158 4,670 9,435 9,479 6,773 2,147 1,255 2,284 6,447 20,571
Unamortized discounts on securities
held outright (5) -14,284 -278 -8,043 -369 -414 -837 -841 -601 -190 -111 -203 -572 -1,825
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 51 0 0 0 0 0 1 9 7 15 15 4 0
Net portfolio holdings of Maiden
Lane LLC (7) 1,710 0 1,710 0 0 0 0 0 0 0 0 0 0
Items in process of collection 71 0 0 0 0 0 70 0 0 1 0 0 0
Bank premises 2,204 116 443 72 125 197 203 202 110 88 236 219 192
Central bank liquidity swaps (8) 35 2 11 2 3 8 2 1 0 0 0 0 5
Foreign currency denominated
assets (9) 21,122 916 6,765 1,136 1,720 4,564 1,232 884 231 89 205 270 3,110
Other assets (10) 19,003 409 10,205 483 552 1,278 1,122 800 447 158 327 821 2,401
Interdistrict settlement account 0 - 504 - 61,476 + 331 + 1,477 + 5,858 + 1,281 + 52,095 - 546 + 2,628 + 5,897 + 8,421 - 15,463
Total assets 4,448,289 86,984 2,432,837 116,012 131,998 270,343 264,456 239,913 59,260 37,508 69,434 186,709 552,836
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, November 15, 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 1,734,496 56,621 573,257 54,740 84,576 120,460 234,841 116,799 52,332 31,227 48,233 141,773 219,636
Less: Notes held by F.R. Banks 188,656 6,756 52,378 6,548 9,588 13,990 27,636 11,986 5,337 3,178 5,603 17,829 27,827
Federal Reserve notes, net 1,545,840 49,865 520,879 48,193 74,988 106,470 207,205 104,812 46,995 28,049 42,630 123,944 191,810
Reverse repurchase agreements (11) 263,449 5,133 148,346 6,802 7,640 15,436 15,508 11,080 3,513 2,054 3,736 10,547 33,655
Deposits 2,590,889 30,009 1,747,598 58,447 45,742 138,928 38,823 121,920 8,087 6,756 22,495 51,422 320,661
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 2,357,806 30,002 1,574,125 58,445 45,738 138,640 38,814 62,639 8,082 6,756 22,494 51,417 320,655
U.S. Treasury, General Account 148,165 0 148,165 0 0 0 0 0 0 0 0 0 0
Foreign official 5,368 2 5,341 2 3 9 2 2 0 0 0 1 6
Other (12) 79,549 5 19,967 0 0 279 7 59,279 6 0 1 4 1
Deferred availability cash items 387 0 0 0 0 0 75 0 0 312 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,733 38 894 49 71 150 118 67 21 14 17 68 225
Other liabilities and accrued
dividends 4,754 170 2,034 200 208 492 331 284 150 137 146 210 392
Total liabilities 4,407,051 85,214 2,419,751 113,692 128,648 261,476 262,060 238,164 58,765 37,322 69,025 186,191 546,742
Capital
Capital paid in 31,238 1,336 9,884 1,783 2,535 6,706 1,814 1,331 385 143 311 390 4,621
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 4,448,289 86,984 2,432,837 116,012 131,998 270,343 264,456 239,913 59,260 37,508 69,434 186,709 552,836
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, November 15, 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, designated financial market utilities, and deposits held by
depository institutions in joint accounts in connection with their participation in certain private-sector payment arrangements. 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
Nov 15, 2017
Federal Reserve notes outstanding 1,734,496
Less: Notes held by F.R. Banks not subject to collateralization 188,656
Federal Reserve notes to be collateralized 1,545,840
Collateral held against Federal Reserve notes 1,545,840
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,529,603
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,239,252
Less: Face value of securities under reverse repurchase agreements 259,058
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,980,194
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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Statistical releases