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Release Date: December 21, 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 December 21, 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 Dec 20, 2017
Federal Reserve Banks Dec 20, 2017 Dec 13, 2017 Dec 21, 2016
Reserve Bank credit 4,408,292 + 7,530 - 15,274 4,407,899
Securities held outright (1) 4,234,009 + 6,369 + 3,111 4,234,079
U.S. Treasury securities 2,454,244 - 18 - 9,309 2,454,237
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,324,404 0 - 14,699 2,324,404
Notes and bonds, inflation-indexed (2) 110,134 0 + 3,437 110,134
Inflation compensation (3) 19,706 - 18 + 1,953 19,699
Federal agency debt securities (2) 4,391 0 - 11,970 4,391
Mortgage-backed securities (4) 1,775,374 + 6,388 + 24,391 1,775,451
Unamortized premiums on securities held outright (5) 159,695 - 94 - 14,250 159,519
Unamortized discounts on securities held outright (5) -14,166 + 32 + 974 -14,153
Repurchase agreements (6) 0 0 0 0
Loans 110 + 66 + 75 112
Primary credit 77 + 69 + 70 77
Secondary credit 0 0 0 0
Seasonal credit 33 - 3 + 5 35
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,712 + 1 + 5 1,712
Float -215 + 45 + 177 -159
Central bank liquidity swaps (8) 57 + 15 - 4,686 57
Other Federal Reserve assets (9) 27,089 + 1,095 - 681 26,732
Foreign currency denominated assets (10) 21,160 + 85 + 1,831 21,206
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,329 + 14 + 817 49,329
Total factors supplying reserve funds 4,495,021 + 7,628 - 12,628 4,494,674
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 Dec 20, 2017
Federal Reserve Banks Dec 20, 2017 Dec 13, 2017 Dec 21, 2016
Currency in circulation (11) 1,603,997 + 1,557 + 104,689 1,607,915
Reverse repurchase agreements (12) 328,627 + 6,216 - 164,145 349,802
Foreign official and international accounts 227,801 + 2,769 - 27,381 222,220
Others 100,826 + 3,448 - 136,764 127,582
Treasury cash holdings 204 + 4 + 45 191
Deposits with F.R. Banks, other than reserve balances 244,274 + 82,891 - 201,433 251,378
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 155,612 + 79,404 - 232,885 170,817
Foreign official 5,297 + 56 + 98 5,253
Other (13) 83,365 + 3,432 + 31,353 75,308
Other liabilities and capital (14) 48,756 + 359 + 2,062 48,248
Total factors, other than reserve balances,
absorbing reserve funds 2,225,858 + 91,027 - 258,782 2,257,534
Reserve balances with Federal Reserve Banks 2,269,164 - 83,398 + 246,155 2,237,141
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 Dec 20, 2017
Dec 20, 2017 Dec 13, 2017 Dec 21, 2016
Securities held in custody for foreign official and
international accounts 3,372,657 - 11,996 + 200,803 3,365,606
Marketable U.S. Treasury securities (1) 3,030,979 - 11,094 + 181,293 3,024,798
Federal agency debt and mortgage-backed securities (2) 263,606 - 546 + 836 262,740
Other securities (3) 78,072 - 357 + 18,674 78,068
Securities lent to dealers 21,635 + 772 - 37 24,410
Overnight facility (4) 21,635 + 772 - 37 24,410
U.S. Treasury securities 21,635 + 772 - 15 24,410
Federal agency debt securities 0 0 - 22 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, December 20, 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 112 0 0 0 0 ... 112
U.S. Treasury securities (1)
Holdings 17,504 79,556 328,412 1,095,449 310,416 622,901 2,454,237
Weekly changes + 17,504 - 17,504 0 - 2 - 4 - 11 - 19
Federal agency debt securities (2)
Holdings 0 0 1,982 62 0 2,347 4,391
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 1 178 20,367 1,754,906 1,775,451
Weekly changes 0 0 0 + 19 - 64 - 4,739 - 4,786
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 57 0 0 0 0 0 57
Reverse repurchase agreements (4) 349,802 0 ... ... ... ... 349,802
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
Dec 20, 2017
Mortgage-backed securities held outright (1) 1,775,451
Commitments to buy mortgage-backed securities (2) 17,147
Commitments to sell mortgage-backed securities (2) 0
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
Dec 20, 2017
Net portfolio holdings of Maiden Lane LLC (1) 1,712
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 Dec 20, 2017 Wednesday Wednesday
consolidation Dec 13, 2017 Dec 21, 2016
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,892 + 9 + 20
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,379,557 - 5,210 - 17,551
Securities held outright (1) 4,234,079 - 4,804 - 4,148
U.S. Treasury securities 2,454,237 - 19 - 9,329
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,324,404 0 - 14,699
Notes and bonds, inflation-indexed (2) 110,134 0 + 3,437
Inflation compensation (3) 19,699 - 18 + 1,933
Federal agency debt securities (2) 4,391 0 - 11,789
Mortgage-backed securities (4) 1,775,451 - 4,786 + 16,970
Unamortized premiums on securities held outright
(5) 159,519 - 517 - 14,448
Unamortized discounts on securities held outright
(5) -14,153 + 34 + 974
Repurchase agreements (6) 0 0 0
Loans 112 + 77 + 70
Net portfolio holdings of Maiden Lane LLC (7) 1,712 0 + 5
Items in process of collection (0) 77 + 7 + 11
Bank premises 2,214 + 2 + 10
Central bank liquidity swaps (8) 57 + 15 - 4,686
Foreign currency denominated assets (9) 21,206 + 124 + 1,888
Other assets (10) 24,519 - 203 - 1,315
Total assets (0) 4,447,470 - 5,256 - 21,619
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 Dec 20, 2017 Wednesday Wednesday
consolidation Dec 13, 2017 Dec 21, 2016
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,560,665 + 3,888 + 104,164
Reverse repurchase agreements (11) 349,802 - 22,327 - 210,370
Deposits (0) 2,488,520 + 14,069 + 82,914
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,237,142 - 85,620 + 274,375
U.S. Treasury, General Account 170,817 + 106,083 - 216,197
Foreign official 5,253 + 1 + 72
Other (12) (0) 75,308 - 6,395 + 24,665
Deferred availability cash items (0) 236 - 86 - 239
Other liabilities and accrued dividends (13) 6,925 - 801 + 1,032
Total liabilities (0) 4,406,148 - 5,257 - 22,499
Capital accounts
Capital paid in 31,322 + 1 + 880
Surplus 10,000 0 0
Other capital accounts 0 0 0
Total capital 41,322 + 1 + 880
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, December 20, 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 1,892 49 48 188 144 269 197 299 37 52 108 194 307
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,379,557 85,328 2,466,067 113,076 127,000 256,594 257,790 184,205 58,399 34,158 62,122 175,328 559,490
Securities held outright (1) 4,234,079 82,496 2,384,175 109,322 122,784 248,077 249,233 178,080 56,460 33,011 60,049 169,503 540,888
U.S. Treasury securities 2,454,237 47,818 1,381,961 63,367 71,171 143,795 144,465 103,222 32,727 19,134 34,807 98,250 313,520
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,454,237 47,818 1,381,961 63,367 71,171 143,795 144,465 103,222 32,727 19,134 34,807 98,250 313,520
Federal agency debt securities (2) 4,391 86 2,473 113 127 257 258 185 59 34 62 176 561
Mortgage-backed securities (4) 1,775,451 34,592 999,742 45,841 51,486 104,025 104,510 74,673 23,675 13,842 25,180 71,077 226,807
Unamortized premiums on securities held
outright (5) 159,519 3,108 89,824 4,119 4,626 9,346 9,390 6,709 2,127 1,244 2,262 6,386 20,378
Unamortized discounts on securities
held outright (5) -14,153 -276 -7,970 -365 -410 -829 -833 -595 -189 -110 -201 -567 -1,808
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 112 0 37 0 0 0 0 11 0 13 11 6 32
Net portfolio holdings of Maiden
Lane LLC (7) 1,712 0 1,712 0 0 0 0 0 0 0 0 0 0
Items in process of collection 77 0 0 0 0 0 76 0 0 1 0 0 0
Bank premises 2,214 115 444 72 131 198 204 204 110 88 236 219 192
Central bank liquidity swaps (8) 57 2 18 3 5 12 3 2 1 0 1 1 8
Foreign currency denominated
assets (9) 21,206 919 6,792 1,140 1,727 4,582 1,237 888 232 90 206 271 3,122
Other assets (10) 24,519 523 13,335 628 716 1,620 1,458 1,028 385 207 412 1,101 3,107
Interdistrict settlement account 0 + 4,627 - 62,321 - 3,664 - 437 + 16,278 + 14,738 + 45,015 - 724 + 2,569 + 6,896 + 1,680 - 24,656
Total assets 4,447,470 92,109 2,431,505 112,000 130,075 280,741 277,876 232,803 58,931 37,444 70,426 179,993 543,567
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, December 20, 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 1,748,115 57,272 578,652 54,312 83,869 119,604 244,505 116,153 52,122 31,108 47,996 140,963 221,559
Less: Notes held by F.R. Banks 187,450 6,491 52,104 6,883 9,552 14,160 26,009 11,859 5,529 3,162 6,065 17,311 28,326
Federal Reserve notes, net 1,560,665 50,781 526,548 47,429 74,317 105,444 218,496 104,294 46,593 27,946 41,932 123,653 193,233
Reverse repurchase agreements (11) 349,802 6,815 196,971 9,032 10,144 20,495 20,591 14,712 4,665 2,727 4,961 14,004 44,686
Deposits 2,488,520 32,533 1,691,646 52,968 41,985 145,189 35,857 111,676 7,010 6,264 22,956 41,533 298,903
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 2,237,142 32,524 1,495,734 52,966 41,982 144,976 35,848 56,459 7,007 6,264 22,954 41,532 298,896
U.S. Treasury, General Account 170,817 0 170,817 0 0 0 0 0 0 0 0 0 0
Foreign official 5,253 2 5,226 2 3 9 2 2 0 0 0 1 6
Other (12) 75,308 7 19,870 0 0 205 7 55,215 3 0 1 0 1
Deferred availability cash items 236 0 0 0 0 0 73 0 0 162 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,090 31 559 34 35 45 95 40 22 11 30 55 133
Other liabilities and accrued
dividends 5,836 180 2,685 217 246 626 368 331 145 146 140 232 520
Total liabilities 4,406,148 90,340 2,418,409 109,680 126,728 271,799 275,479 231,053 58,434 37,258 70,018 179,477 537,474
Capital
Capital paid in 31,322 1,336 9,894 1,783 2,533 6,781 1,814 1,331 387 144 311 389 4,620
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 4,447,470 92,109 2,431,505 112,000 130,075 280,741 277,876 232,803 58,931 37,444 70,426 179,993 543,567
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, December 20, 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
Dec 20, 2017
Federal Reserve notes outstanding 1,748,115
Less: Notes held by F.R. Banks not subject to collateralization 187,450
Federal Reserve notes to be collateralized 1,560,665
Collateral held against Federal Reserve notes 1,560,665
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,544,428
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,234,079
Less: Face value of securities under reverse repurchase agreements 338,459
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,895,620
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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Current release Other formats:
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Statistical releases