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Release Date: May 10, 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 10, 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 9, 2018
Federal Reserve Banks May 9, 2018 May 2, 2018 May 10, 2017
Reserve Bank credit 4,317,537 - 8,194 - 116,451 4,318,466
Securities held outright (1) 4,144,866 - 10,136 - 100,785 4,144,891
U.S. Treasury securities 2,395,503 - 10,137 - 69,303 2,395,528
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,262,072 - 11,384 - 77,668 2,262,072
Notes and bonds, inflation-indexed (2) 112,949 + 1,167 + 6,146 112,949
Inflation compensation (3) 20,482 + 81 + 2,219 20,507
Federal agency debt securities (2) 4,391 0 - 7,438 4,391
Mortgage-backed securities (4) 1,744,972 0 - 24,044 1,744,972
Unamortized premiums on securities held outright (5) 152,616 - 257 - 15,212 152,544
Unamortized discounts on securities held outright (5) -13,917 + 3 + 924 -13,907
Repurchase agreements (6) 9 + 9 0 64
Loans 78 - 47 + 37 60
Primary credit 18 - 50 + 17 0
Secondary credit 0 0 0 0
Seasonal credit 60 + 3 + 19 60
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,715 + 1 + 6 1,715
Float -169 + 464 + 133 -176
Central bank liquidity swaps (8) 80 - 37 + 45 80
Other Federal Reserve assets (9) 32,259 + 1,806 - 1,599 33,195
Foreign currency denominated assets (10) 21,547 - 158 + 1,334 21,434
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,636 + 14 + 771 49,636
Total factors supplying reserve funds 4,404,961 - 8,339 - 114,347 4,405,778
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 9, 2018
Federal Reserve Banks May 9, 2018 May 2, 2018 May 10, 2017
Currency in circulation (11) 1,646,778 + 3,119 + 100,178 1,649,163
Reverse repurchase agreements (12) 253,503 + 5,319 - 151,019 247,480
Foreign official and international accounts 248,949 + 6,012 + 7,329 244,760
Others 4,554 - 692 - 158,348 2,720
Treasury cash holdings 280 - 9 + 26 273
Deposits with F.R. Banks, other than reserve balances 432,902 - 49,230 + 145,575 416,731
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 353,741 - 46,243 + 154,728 338,377
Foreign official 5,255 + 1 + 84 5,254
Other (13) 73,906 - 2,988 - 9,237 73,100
Other liabilities and capital (14) 45,747 + 1,294 - 2,668 45,357
Total factors, other than reserve balances,
absorbing reserve funds 2,379,211 - 39,505 + 92,094 2,359,003
Reserve balances with Federal Reserve Banks 2,025,750 + 31,166 - 206,441 2,046,775
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 9, 2018
May 9, 2018 May 2, 2018 May 10, 2017
Securities held in custody for foreign official and
international accounts 3,396,607 - 10,936 + 174,772 3,385,932
Marketable U.S. Treasury securities (1) 3,044,192 - 10,830 + 138,848 3,033,437
Federal agency debt and mortgage-backed securities (2) 275,600 + 435 + 20,287 275,636
Other securities (3) 76,815 - 540 + 15,637 76,859
Securities lent to dealers 18,873 - 1,091 - 2,913 20,564
Overnight facility (4) 18,873 - 1,091 - 2,913 20,564
U.S. Treasury securities 18,873 - 1,091 - 2,884 20,564
Federal agency debt securities 0 0 - 29 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 9, 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 17 44 0 0 0 ... 60
U.S. Treasury securities (1)
Holdings 26,228 90,360 290,879 1,068,428 304,602 615,031 2,395,528
Weekly changes 0 + 1 + 1 + 10 + 23 + 33 + 68
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 0 79 39,939 1,704,954 1,744,972
Weekly changes 0 0 - 1 0 + 3,850 - 3,850 0
Repurchase agreements (4) 64 0 ... ... ... ... 64
Central bank liquidity swaps (5) 80 0 0 0 0 0 80
Reverse repurchase agreements (4) 247,480 0 ... ... ... ... 247,480
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 9, 2018
Mortgage-backed securities held outright (1) 1,744,972
Commitments to buy mortgage-backed securities (2) 13,801
Commitments to sell mortgage-backed securities (2) 20
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
May 9, 2018
Net portfolio holdings of Maiden Lane LLC (1) 1,715
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 9, 2018 Wednesday Wednesday
consolidation May 2, 2018 May 10, 2017
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,815 - 4 - 45
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,283,652 - 231 - 115,015
Securities held outright (1) 4,144,891 + 68 - 100,769
U.S. Treasury securities 2,395,528 + 68 - 69,287
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,262,072 0 - 77,668
Notes and bonds, inflation-indexed (2) 112,949 0 + 6,146
Inflation compensation (3) 20,507 + 68 + 2,235
Federal agency debt securities (2) 4,391 0 - 7,438
Mortgage-backed securities (4) 1,744,972 0 - 24,044
Unamortized premiums on securities held outright
(5) 152,544 - 231 - 15,187
Unamortized discounts on securities held outright
(5) -13,907 + 29 + 923
Repurchase agreements (6) 64 + 64 + 2
Loans 60 - 161 + 15
Net portfolio holdings of Maiden Lane LLC (7) 1,715 + 1 + 6
Items in process of collection (0) 77 - 2 + 15
Bank premises 2,194 0 - 2
Central bank liquidity swaps (8) 80 - 37 + 45
Foreign currency denominated assets (9) 21,434 - 140 + 1,370
Other assets (10) 31,002 + 2,492 - 1,628
Total assets (0) 4,358,207 + 2,078 - 115,252
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 9, 2018 Wednesday Wednesday
consolidation May 2, 2018 May 10, 2017
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,601,610 + 3,011 + 99,938
Reverse repurchase agreements (11) 247,480 - 8,692 - 177,613
Deposits (0) 2,463,507 + 7,025 - 35,200
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,046,776 + 54,953 - 173,142
U.S. Treasury, General Account 338,377 - 46,584 + 150,121
Foreign official 5,254 0 + 89
Other (12) (0) 73,100 - 1,345 - 12,267
Deferred availability cash items (0) 254 - 76 - 159
Other liabilities and accrued dividends (13) 6,080 + 797 - 780
Total liabilities (0) 4,318,930 + 2,064 - 113,814
Capital accounts
Capital paid in 31,777 + 15 + 1,061
Surplus 7,500 0 - 2,500
Other capital accounts 0 0 0
Total capital 39,277 + 15 - 1,439
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 9, 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 1,815 51 52 179 114 262 186 298 27 50 109 185 302
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,283,652 81,812 2,364,875 108,152 121,441 253,486 257,134 229,442 57,052 35,755 67,434 177,126 529,943
Securities held outright (1) 4,144,891 79,163 2,288,301 104,650 117,509 245,279 248,804 221,991 55,182 34,589 65,250 171,390 512,782
U.S. Treasury securities 2,395,528 45,752 1,322,517 60,482 67,914 141,758 143,796 128,299 31,892 19,991 37,711 99,055 296,361
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,395,528 45,752 1,322,517 60,482 67,914 141,758 143,796 128,299 31,892 19,991 37,711 99,055 296,361
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) 152,544 2,913 84,216 3,851 4,325 9,027 9,157 8,170 2,031 1,273 2,401 6,308 18,872
Unamortized discounts on securities
held outright (5) -13,907 -266 -7,678 -351 -394 -823 -835 -745 -185 -116 -219 -575 -1,720
Repurchase agreements (6) 64 1 35 2 2 4 4 3 1 1 1 3 8
Loans 60 0 0 0 0 0 4 22 24 9 0 0 2
Net portfolio holdings of Maiden
Lane LLC (7) 1,715 0 1,715 0 0 0 0 0 0 0 0 0 0
Items in process of collection 77 0 0 0 0 0 77 0 0 0 0 0 0
Bank premises 2,194 111 444 74 120 197 203 200 108 95 234 220 190
Central bank liquidity swaps (8) 80 3 25 5 6 17 5 3 1 0 1 1 12
Foreign currency denominated
assets (9) 21,434 912 6,758 1,217 1,730 4,630 1,238 909 309 98 212 265 3,155
Other assets (10) 31,002 625 16,618 780 894 2,057 1,861 1,638 513 331 560 1,318 3,807
Interdistrict settlement account 0 - 1,641 + 88,419 - 4,767 - 2,766 + 2,907 + 8,384 - 19,543 - 1,728 - 2,012 - 3,051 - 4,859 - 59,342
Total assets 4,358,207 82,433 2,484,351 106,200 122,320 264,742 271,233 214,109 56,766 34,607 65,958 175,442 480,045
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 9, 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 1,782,256 59,567 605,903 54,203 88,049 125,810 247,264 114,058 52,073 30,512 47,238 138,878 218,701
Less: Notes held by F.R. Banks 180,646 6,244 45,954 7,215 9,910 14,118 28,587 12,596 5,525 3,423 5,851 16,763 24,461
Federal Reserve notes, net 1,601,610 53,323 559,949 46,988 78,138 111,692 218,677 101,463 46,548 27,090 41,388 122,115 194,240
Reverse repurchase agreements (11) 247,480 4,727 136,628 6,248 7,016 14,645 14,855 13,254 3,295 2,065 3,896 10,233 30,617
Deposits 2,463,507 22,528 1,772,762 50,439 33,780 129,308 34,966 97,357 6,185 4,947 20,114 42,319 248,800
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 2,046,776 22,498 1,407,546 50,437 33,716 129,053 34,930 46,320 6,180 4,947 20,069 42,287 248,793
U.S. Treasury, General Account 338,377 0 338,377 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) 73,100 29 21,613 0 61 246 33 51,036 4 0 45 31 2
Deferred availability cash items 254 0 0 0 0 0 77 0 0 176 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,334 25 738 28 35 51 97 71 21 12 23 69 163
Other liabilities and accrued
dividends 4,746 168 1,958 202 207 540 310 310 136 138 139 218 420
Total liabilities 4,318,930 80,771 2,472,036 103,906 119,176 256,237 268,983 212,455 56,184 34,428 65,560 174,954 474,240
Capital
Capital paid in 31,777 1,343 9,951 1,868 2,538 6,884 1,817 1,336 474 145 324 396 4,702
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 4,358,207 82,433 2,484,351 106,200 122,320 264,742 271,233 214,109 56,766 34,607 65,958 175,442 480,045
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 9, 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 9, 2018
Federal Reserve notes outstanding 1,782,256
Less: Notes held by F.R. Banks not subject to collateralization 180,646
Federal Reserve notes to be collateralized 1,601,610
Collateral held against Federal Reserve notes 1,601,610
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,585,373
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,144,955
Less: Face value of securities under reverse repurchase agreements 243,417
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,901,538
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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Technical Q&As
Current release Other formats:
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ASCII |
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(21 KB)
Statistical releases