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Release Date: December 28, 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 28, 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 27, 2017
Federal Reserve Banks Dec 27, 2017 Dec 20, 2017 Dec 28, 2016
Reserve Bank credit 4,417,716 + 9,424 - 9,508 4,408,906
Securities held outright (1) 4,231,118 - 2,891 - 2,273 4,223,535
U.S. Treasury securities 2,454,224 - 20 - 9,367 2,454,219
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) 19,686 - 20 + 1,895 19,680
Federal agency debt securities (2) 4,391 0 - 11,789 4,391
Mortgage-backed securities (4) 1,772,503 - 2,871 + 18,883 1,764,926
Unamortized premiums on securities held outright (5) 159,236 - 459 - 14,348 158,921
Unamortized discounts on securities held outright (5) -14,132 + 34 + 972 -14,121
Repurchase agreements (6) 0 0 0 0
Loans 62 - 48 + 18 141
Primary credit 30 - 47 + 15 108
Secondary credit 0 0 0 0
Seasonal credit 33 0 + 4 33
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,712 0 + 5 1,712
Float -179 + 36 + 107 -334
Central bank liquidity swaps (8) 12,008 + 11,951 + 7,182 12,008
Other Federal Reserve assets (9) 27,890 + 801 - 1,171 27,044
Foreign currency denominated assets (10) 21,179 + 19 + 1,812 21,229
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,360 + 14 + 836 49,360
Total factors supplying reserve funds 4,504,495 + 9,457 - 6,861 4,495,736
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 27, 2017
Federal Reserve Banks Dec 27, 2017 Dec 20, 2017 Dec 28, 2016
Currency in circulation (11) 1,612,112 + 8,098 + 106,050 1,616,323
Reverse repurchase agreements (12) 355,018 + 26,391 - 185,531 386,791
Foreign official and international accounts 235,076 + 7,275 - 12,204 239,042
Others 119,942 + 19,116 - 173,327 147,749
Treasury cash holdings 194 - 10 + 30 214
Deposits with F.R. Banks, other than reserve balances 287,888 + 43,614 - 177,183 268,636
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 190,283 + 34,671 - 190,396 186,486
Foreign official 5,253 - 44 + 87 5,254
Other (13) 92,352 + 8,987 + 13,125 76,897
Other liabilities and capital (14) 47,859 - 897 + 905 47,319
Total factors, other than reserve balances,
absorbing reserve funds 2,303,070 + 77,196 - 255,730 2,319,283
Reserve balances with Federal Reserve Banks 2,201,425 - 67,739 + 248,870 2,176,452
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 27, 2017
Dec 27, 2017 Dec 20, 2017 Dec 28, 2016
Securities held in custody for foreign official and
international accounts 3,361,999 - 10,658 + 182,122 3,361,720
Marketable U.S. Treasury securities (1) 3,021,289 - 9,690 + 162,346 3,021,419
Federal agency debt and mortgage-backed securities (2) 262,766 - 840 + 1,227 262,408
Other securities (3) 77,944 - 128 + 18,549 77,893
Securities lent to dealers 23,507 + 1,872 + 1,520 22,804
Overnight facility (4) 23,507 + 1,872 + 1,520 22,804
U.S. Treasury securities 23,507 + 1,872 + 1,536 22,804
Federal agency debt securities 0 0 - 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, December 27, 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 141 0 0 0 0 ... 141
U.S. Treasury securities (1)
Holdings 17,504 79,555 328,412 1,095,446 310,412 622,890 2,454,219
Weekly changes 0 - 1 0 - 3 - 4 - 11 - 18
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 1 173 20,013 1,744,739 1,764,926
Weekly changes 0 0 0 - 5 - 354 - 10,167 - 10,525
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 12,008 0 0 0 0 0 12,008
Reverse repurchase agreements (4) 386,791 0 ... ... ... ... 386,791
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 27, 2017
Mortgage-backed securities held outright (1) 1,764,926
Commitments to buy mortgage-backed securities (2) 18,733
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 22
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 27, 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 27, 2017 Wednesday Wednesday
consolidation Dec 20, 2017 Dec 28, 2016
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,885 - 7 + 11
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,368,476 - 11,081 - 10,757
Securities held outright (1) 4,223,535 - 10,544 + 2,367
U.S. Treasury securities 2,454,219 - 18 - 9,382
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) 19,680 - 19 + 1,879
Federal agency debt securities (2) 4,391 0 - 11,789
Mortgage-backed securities (4) 1,764,926 - 10,525 + 23,539
Unamortized premiums on securities held outright
(5) 158,921 - 598 - 14,188
Unamortized discounts on securities held outright
(5) -14,121 + 32 + 971
Repurchase agreements (6) 0 0 0
Loans 141 + 29 + 94
Net portfolio holdings of Maiden Lane LLC (7) 1,712 0 + 5
Items in process of collection (0) 88 + 11 - 6
Bank premises 2,218 + 4 + 8
Central bank liquidity swaps (8) 12,008 + 11,951 + 7,182
Foreign currency denominated assets (9) 21,229 + 23 + 1,941
Other assets (10) 24,825 + 306 - 1,158
Total assets (0) 4,448,680 + 1,210 - 2,771
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 27, 2017 Wednesday Wednesday
consolidation Dec 20, 2017 Dec 28, 2016
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,569,058 + 8,393 + 106,484
Reverse repurchase agreements (11) 386,791 + 36,989 - 186,966
Deposits (0) 2,445,089 - 43,431 + 77,150
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,176,452 - 60,690 + 233,469
U.S. Treasury, General Account 186,486 + 15,669 - 186,339
Foreign official 5,254 + 1 + 89
Other (12) (0) 76,897 + 1,589 + 29,931
Deferred availability cash items (0) 423 + 187 - 362
Other liabilities and accrued dividends (13) 5,931 - 994 - 22
Total liabilities (0) 4,407,291 + 1,143 - 3,717
Capital accounts
Capital paid in 31,388 + 66 + 945
Surplus 10,000 0 0
Other capital accounts 0 0 0
Total capital 41,388 + 66 + 945
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 27, 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 1,885 48 47 187 144 268 194 300 37 51 108 194 307
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,368,476 85,111 2,459,776 112,788 126,678 255,943 257,136 183,740 58,251 34,070 61,965 174,879 558,139
Securities held outright (1) 4,223,535 82,290 2,378,238 109,050 122,479 247,459 248,613 177,636 56,320 32,929 59,900 169,081 539,541
U.S. Treasury securities 2,454,219 47,817 1,381,950 63,367 71,170 143,794 144,464 103,221 32,726 19,134 34,807 98,250 313,517
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,454,219 47,817 1,381,950 63,367 71,170 143,794 144,464 103,221 32,726 19,134 34,807 98,250 313,517
Federal agency debt securities (2) 4,391 86 2,473 113 127 257 258 185 59 34 62 176 561
Mortgage-backed securities (4) 1,764,926 34,387 993,815 45,570 51,181 103,408 103,890 74,231 23,535 13,760 25,031 70,655 225,463
Unamortized premiums on securities held
outright (5) 158,921 3,096 89,487 4,103 4,609 9,311 9,355 6,684 2,119 1,239 2,254 6,362 20,302
Unamortized discounts on securities
held outright (5) -14,121 -275 -7,951 -365 -409 -827 -831 -594 -188 -110 -200 -565 -1,804
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 141 0 2 0 0 0 0 14 0 12 12 1 100
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 88 0 0 0 0 0 88 0 0 0 0 0 0
Bank premises 2,218 115 449 72 131 197 204 204 110 88 237 219 193
Central bank liquidity swaps (8) 12,008 521 3,845 646 978 2,595 700 503 131 51 117 154 1,768
Foreign currency denominated
assets (9) 21,229 920 6,800 1,141 1,729 4,587 1,238 889 232 90 206 271 3,126
Other assets (10) 24,825 522 13,477 633 724 1,632 1,481 1,040 396 209 417 1,155 3,139
Interdistrict settlement account 0 - 2,264 - 58,876 - 2,706 - 162 + 23,776 + 16,883 + 42,456 - 105 + 2,941 + 6,833 + 147 - 28,923
Total assets 4,448,680 85,519 2,432,638 113,320 131,012 290,187 280,099 230,293 59,543 37,780 70,327 178,217 539,744
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 27, 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 1,746,453 57,234 578,116 54,279 83,806 119,519 244,244 116,040 52,082 31,095 47,959 140,828 221,250
Less: Notes held by F.R. Banks 177,395 6,118 49,344 6,595 8,868 13,615 24,525 10,926 5,218 2,963 5,771 16,482 26,970
Federal Reserve notes, net 1,569,058 51,116 528,773 47,684 74,938 105,904 219,719 105,114 46,864 28,132 42,188 124,346 194,280
Reverse repurchase agreements (11) 386,791 7,536 217,799 9,987 11,217 22,662 22,768 16,268 5,158 3,016 5,486 15,484 49,411
Deposits 2,445,089 24,906 1,670,420 53,103 41,245 152,000 34,675 106,833 6,811 5,972 22,099 37,605 289,419
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 2,176,452 24,897 1,456,254 53,101 41,242 151,847 34,666 52,554 6,807 5,972 22,095 37,604 289,412
U.S. Treasury, General Account 186,486 0 186,486 0 0 0 0 0 0 0 0 0 0
Foreign official 5,254 2 5,226 2 3 9 2 2 0 0 0 1 6
Other (12) 76,897 7 22,454 0 0 144 7 54,277 3 0 4 0 1
Deferred availability cash items 423 0 0 0 0 0 103 0 0 320 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,179 27 613 31 40 95 92 40 13 11 6 62 151
Other liabilities and accrued
dividends 4,752 165 1,938 194 225 585 345 289 135 143 140 203 390
Total liabilities 4,407,291 83,750 2,419,542 110,999 127,664 281,245 277,702 228,544 58,981 37,594 69,919 177,701 533,651
Capital
Capital paid in 31,388 1,336 9,894 1,783 2,534 6,781 1,814 1,331 453 144 311 389 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 4,448,680 85,519 2,432,638 113,320 131,012 290,187 280,099 230,293 59,543 37,780 70,327 178,217 539,744
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 27, 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 27, 2017
Federal Reserve notes outstanding 1,746,453
Less: Notes held by F.R. Banks not subject to collateralization 177,395
Federal Reserve notes to be collateralized 1,569,058
Collateral held against Federal Reserve notes 1,569,058
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,552,821
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,223,535
Less: Face value of securities under reverse repurchase agreements 378,882
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,844,654
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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