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Release Date: May 03, 2018
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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 May 3, 2018
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 May 2, 2018
Federal Reserve Banks May 2, 2018 Apr 25, 2018 May 3, 2017
Reserve Bank credit 4,325,731 - 17,737 - 106,112 4,316,168
Securities held outright (1) 4,155,002 - 16,754 - 90,621 4,144,823
U.S. Treasury securities 2,405,640 - 7,527 - 59,139 2,395,460
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,273,456 - 8,539 - 66,284 2,262,072
Notes and bonds, inflation-indexed (2) 111,782 + 875 + 4,979 112,949
Inflation compensation (3) 20,401 + 136 + 2,165 20,439
Federal agency debt securities (2) 4,391 0 - 7,438 4,391
Mortgage-backed securities (4) 1,744,972 - 9,226 - 24,043 1,744,972
Unamortized premiums on securities held outright (5) 152,873 - 580 - 15,228 152,775
Unamortized discounts on securities held outright (5) -13,920 + 42 + 939 -13,936
Repurchase agreements (6) 0 0 0 0
Loans 125 + 62 + 68 221
Primary credit 68 + 44 + 43 160
Secondary credit 0 0 0 0
Seasonal credit 57 + 18 + 25 61
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,714 + 3 + 5 1,714
Float -633 - 462 + 142 -250
Central bank liquidity swaps (8) 117 + 35 + 82 117
Other Federal Reserve assets (9) 30,453 - 82 - 1,499 30,704
Foreign currency denominated assets (10) 21,705 - 293 + 1,430 21,574
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,622 + 14 + 774 49,622
Total factors supplying reserve funds 4,413,300 - 18,014 - 103,907 4,403,606
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 May 2, 2018
Federal Reserve Banks May 2, 2018 Apr 25, 2018 May 3, 2017
Currency in circulation (11) 1,643,659 + 1,865 + 100,224 1,646,124
Reverse repurchase agreements (12) 248,184 + 2,050 - 167,715 256,172
Foreign official and international accounts 242,937 + 7,361 - 609 249,652
Others 5,246 - 5,312 - 167,107 6,520
Treasury cash holdings 289 - 8 + 32 282
Deposits with F.R. Banks, other than reserve balances 482,132 + 37,092 + 146,003 464,660
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 399,984 + 40,385 + 155,329 384,961
Foreign official 5,254 0 + 82 5,254
Other (13) 76,894 - 3,294 - 9,409 74,445
Other liabilities and capital (14) 44,453 - 1,006 - 3,047 44,545
Total factors, other than reserve balances,
absorbing reserve funds 2,418,716 + 39,992 + 75,496 2,411,783
Reserve balances with Federal Reserve Banks 1,994,584 - 58,006 - 179,403 1,991,823
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 May 2, 2018
May 2, 2018 Apr 25, 2018 May 3, 2017
Securities held in custody for foreign official and
international accounts 3,407,543 - 4,235 + 192,223 3,400,597
Marketable U.S. Treasury securities (1) 3,055,022 - 3,682 + 156,088 3,048,217
Federal agency debt and mortgage-backed securities (2) 275,165 + 971 + 19,828 275,585
Other securities (3) 77,355 - 1,525 + 16,305 76,796
Securities lent to dealers 19,964 + 3,036 - 1,498 23,071
Overnight facility (4) 19,964 + 3,036 - 1,498 23,071
U.S. Treasury securities 19,964 + 3,036 - 1,466 23,071
Federal agency debt securities 0 0 - 32 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, May 2, 2018
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 161 59 0 0 0 ... 221
U.S. Treasury securities (1)
Holdings 26,228 90,359 290,878 1,068,418 304,579 614,998 2,395,460
Weekly changes - 8,118 + 4,075 + 1,446 - 11,520 - 3,698 + 57 - 17,758
Federal agency debt securities (2)
Holdings 0 1,982 62 0 0 2,347 4,391
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 1 79 36,089 1,708,804 1,744,972
Weekly changes 0 0 0 + 5 - 5 + 5 + 5
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 117 0 0 0 0 0 117
Reverse repurchase agreements (4) 256,172 0 ... ... ... ... 256,172
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
May 2, 2018
Mortgage-backed securities held outright (1) 1,744,972
Commitments to buy mortgage-backed securities (2) 11,342
Commitments to sell mortgage-backed securities (2) 20
Cash and cash equivalents (3) 1
1. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
2. Current face value. Generally settle within 180 days and include commitments associated with
outright transactions, dollar rolls, and coupon swaps.
3. This amount is included in other Federal Reserve assets in table 1 and in other assets in table 5
and table 6.
4. Information on Principal Accounts of Maiden Lane LLC
Millions of dollars
Account name Wednesday
May 2, 2018
Net portfolio holdings of Maiden Lane LLC (1) 1,714
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 May 2, 2018 Wednesday Wednesday
consolidation Apr 25, 2018 May 3, 2017
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,819 + 4 - 59
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,283,883 - 17,903 - 114,949
Securities held outright (1) 4,144,823 - 17,753 - 100,813
U.S. Treasury securities 2,395,460 - 17,758 - 69,332
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,262,072 - 19,923 - 77,668
Notes and bonds, inflation-indexed (2) 112,949 + 2,042 + 6,146
Inflation compensation (3) 20,439 + 123 + 2,190
Federal agency debt securities (2) 4,391 0 - 7,438
Mortgage-backed securities (4) 1,744,972 + 5 - 24,043
Unamortized premiums on securities held outright
(5) 152,775 - 298 - 15,217
Unamortized discounts on securities held outright
(5) -13,936 + 14 + 924
Repurchase agreements (6) 0 0 0
Loans 221 + 134 + 158
Net portfolio holdings of Maiden Lane LLC (7) 1,714 0 + 5
Items in process of collection (0) 79 + 6 - 34
Bank premises 2,194 - 7 - 5
Central bank liquidity swaps (8) 117 + 35 + 82
Foreign currency denominated assets (9) 21,574 - 245 + 1,335
Other assets (10) 28,510 + 1,351 - 1,495
Total assets (0) 4,356,129 - 16,757 - 115,117
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 May 2, 2018 Wednesday Wednesday
consolidation Apr 25, 2018 May 3, 2017
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,598,599 + 2,771 + 99,066
Reverse repurchase agreements (11) 256,172 + 17,758 - 176,448
Deposits (0) 2,456,482 - 37,239 - 34,752
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 1,991,823 - 19,125 - 208,998
U.S. Treasury, General Account 384,961 - 18,106 + 181,553
Foreign official 5,254 0 + 54
Other (12) (0) 74,445 - 7 - 7,360
Deferred availability cash items (0) 330 + 121 - 273
Other liabilities and accrued dividends (13) 5,283 - 178 - 1,281
Total liabilities (0) 4,316,866 - 16,768 - 113,687
Capital accounts
Capital paid in 31,762 + 9 + 1,069
Surplus 7,500 0 - 2,500
Other capital accounts 0 0 0
Total capital 39,262 + 9 - 1,431
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, May 2, 2018
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 11,037 364 3,626 350 544 773 1,491 739 334 199 307 905 1,405
Special drawing rights certificate acct. 5,200 196 1,818 210 237 412 654 424 150 90 153 282 574
Coin 1,819 50 54 181 116 264 187 297 28 52 109 185 296
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,283,883 81,813 2,364,914 108,153 121,443 253,491 257,134 229,519 57,050 35,760 67,435 177,129 530,041
Securities held outright (1) 4,144,823 79,162 2,288,264 104,648 117,507 245,275 248,800 221,988 55,181 34,588 65,249 171,388 512,773
U.S. Treasury securities 2,395,460 45,751 1,322,480 60,480 67,912 141,754 143,792 128,296 31,891 19,990 37,710 99,052 296,352
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,395,460 45,751 1,322,480 60,480 67,912 141,754 143,792 128,296 31,891 19,990 37,710 99,052 296,352
Federal agency debt securities (2) 4,391 84 2,424 111 124 260 264 235 58 37 69 182 543
Mortgage-backed securities (4) 1,744,972 33,327 963,360 44,057 49,471 103,261 104,745 93,457 23,231 14,562 27,470 72,154 215,878
Unamortized premiums on securities held
outright (5) 152,775 2,918 84,344 3,857 4,331 9,041 9,171 8,182 2,034 1,275 2,405 6,317 18,900
Unamortized discounts on securities
held outright (5) -13,936 -266 -7,694 -352 -395 -825 -837 -746 -186 -116 -219 -576 -1,724
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 221 0 0 0 0 0 0 95 21 13 0 0 92
Net portfolio holdings of Maiden
Lane LLC (7) 1,714 0 1,714 0 0 0 0 0 0 0 0 0 0
Items in process of collection 79 0 0 0 0 0 78 0 0 1 0 0 0
Bank premises 2,194 111 445 74 120 196 202 200 108 95 234 220 190
Central bank liquidity swaps (8) 117 5 37 7 9 25 7 5 2 1 1 1 17
Foreign currency denominated
assets (9) 21,574 917 6,820 1,224 1,739 4,655 1,245 913 311 99 214 267 3,171
Other assets (10) 28,510 579 15,278 718 823 1,908 1,710 1,503 480 309 520 1,187 3,497
Interdistrict settlement account 0 - 1,572 + 90,317 - 5,339 - 4,039 + 4,588 + 8,312 - 17,185 - 1,558 - 1,635 - 4,801 - 2,108 - 64,979
Total assets 4,356,129 82,463 2,485,021 105,578 120,992 266,312 271,021 216,416 56,904 34,969 64,171 178,068 474,213
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, May 2, 2018 (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 1,781,342 59,621 605,204 53,913 88,025 125,605 247,021 114,071 52,111 30,526 47,276 138,945 219,024
Less: Notes held by F.R. Banks 182,743 6,252 46,706 7,341 9,781 14,131 29,448 12,759 5,574 3,471 5,898 16,879 24,503
Federal Reserve notes, net 1,598,599 53,368 558,498 46,571 78,244 111,475 217,572 101,312 46,537 27,055 41,378 122,066 194,521
Reverse repurchase agreements (11) 256,172 4,893 141,427 6,468 7,263 15,159 15,377 13,720 3,411 2,138 4,033 10,593 31,692
Deposits 2,456,482 22,361 1,770,613 50,040 32,121 130,681 35,331 99,389 6,209 5,199 18,195 44,642 241,702
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 1,991,823 22,330 1,358,934 50,038 32,063 130,384 35,294 46,887 6,204 5,198 18,185 44,611 241,695
U.S. Treasury, General Account 384,961 0 384,961 0 0 0 0 0 0 0 0 0 0
Foreign official 5,254 2 5,227 2 3 9 2 2 1 0 0 0 6
Other (12) 74,445 29 21,491 0 55 289 35 52,500 4 0 10 30 1
Deferred availability cash items 330 0 0 0 0 0 82 0 0 247 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,297 22 700 23 31 -3 122 73 34 16 36 78 164
Other liabilities and accrued
dividends 3,986 156 1,470 183 192 504 288 267 133 135 131 201 326
Total liabilities 4,316,866 80,801 2,472,708 103,285 117,850 257,816 268,773 214,762 56,324 34,790 63,773 177,579 468,405
Capital
Capital paid in 31,762 1,343 9,950 1,866 2,536 6,875 1,814 1,336 473 145 324 396 4,704
Surplus 7,500 319 2,364 426 605 1,620 433 318 108 34 74 93 1,104
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 4,356,129 82,463 2,485,021 105,578 120,992 266,312 271,021 216,416 56,904 34,969 64,171 178,068 474,213
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, May 2, 2018 (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 $7.5 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
May 2, 2018
Federal Reserve notes outstanding 1,781,342
Less: Notes held by F.R. Banks not subject to collateralization 182,743
Federal Reserve notes to be collateralized 1,598,599
Collateral held against Federal Reserve notes 1,598,599
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,582,362
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,144,823
Less: Face value of securities under reverse repurchase agreements 252,305
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,892,519
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 |
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Current release Other formats:
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ASCII |
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(21 KB)
Statistical releases