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Release Date: June 14, 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 June 14, 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 Jun 13, 2018
Federal Reserve Banks Jun 13, 2018 Jun 6, 2018 Jun 14, 2017
Reserve Bank credit 4,281,633 + 3,040 - 146,179 4,285,282
Securities held outright (1) 4,117,388 + 579 - 130,206 4,120,141
U.S. Treasury securities 2,377,952 + 126 - 86,887 2,377,998
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,242,161 0 - 96,055 2,242,161
Notes and bonds, inflation-indexed (2) 114,860 0 + 6,734 114,860
Inflation compensation (3) 20,931 + 126 + 2,435 20,977
Federal agency debt securities (2) 4,108 - 283 - 4,410 2,409
Mortgage-backed securities (4) 1,735,328 + 736 - 38,909 1,739,733
Unamortized premiums on securities held outright (5) 150,916 - 207 - 15,864 150,901
Unamortized discounts on securities held outright (5) -13,989 + 27 + 820 -13,985
Repurchase agreements (6) 0 0 0 0
Loans 123 + 16 + 51 168
Primary credit 17 0 + 10 54
Secondary credit 0 0 0 0
Seasonal credit 106 + 16 + 41 115
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,713 + 1 + 4 1,713
Float -179 + 109 + 145 -216
Central bank liquidity swaps (8) 91 + 20 + 55 91
Other Federal Reserve assets (9) 25,571 + 2,497 - 1,183 26,469
Foreign currency denominated assets (10) 21,350 + 62 + 631 21,302
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,657 + 14 + 713 49,657
Total factors supplying reserve funds 4,368,881 + 3,116 - 144,835 4,372,482
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 Jun 13, 2018
Federal Reserve Banks Jun 13, 2018 Jun 6, 2018 Jun 14, 2017
Currency in circulation (11) 1,660,963 - 268 + 106,352 1,661,773
Reverse repurchase agreements (12) 244,085 - 14,830 - 151,637 239,658
Foreign official and international accounts 240,763 - 4,768 + 3,018 236,633
Others 3,322 - 10,062 - 154,655 3,025
Treasury cash holdings 235 - 8 + 14 233
Deposits with F.R. Banks, other than reserve balances 360,575 - 9,384 + 120,918 361,769
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 281,188 - 12,881 + 127,542 282,968
Foreign official 5,255 - 17 + 42 5,255
Other (13) 74,132 + 3,514 - 6,666 73,546
Other liabilities and capital (14) 45,754 - 83 - 3,034 46,011
Total factors, other than reserve balances,
absorbing reserve funds 2,311,612 - 24,574 + 72,612 2,309,445
Reserve balances with Federal Reserve Banks 2,057,269 + 27,690 - 217,447 2,063,038
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 Jun 13, 2018
Jun 13, 2018 Jun 6, 2018 Jun 14, 2017
Securities held in custody for foreign official and
international accounts 3,401,538 + 3,242 + 131,209 3,398,821
Marketable U.S. Treasury securities (1) 3,038,558 + 3,496 + 92,591 3,033,810
Federal agency debt and mortgage-backed securities (2) 288,124 + 138 + 25,303 290,140
Other securities (3) 74,856 - 391 + 13,315 74,870
Securities lent to dealers 21,991 + 820 - 3,712 21,072
Overnight facility (4) 21,991 + 820 - 3,712 21,072
U.S. Treasury securities 21,991 + 820 - 3,711 21,072
Federal agency debt securities 0 0 - 1 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, June 13, 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 79 90 0 0 0 ... 168
U.S. Treasury securities (1)
Holdings 0 105,886 305,417 1,051,134 296,217 619,344 2,377,998
Weekly changes 0 + 1 + 2 + 19 + 45 + 60 + 126
Federal agency debt securities (2)
Holdings 0 0 62 0 0 2,347 2,409
Weekly changes - 1,982 0 0 0 0 0 - 1,982
Mortgage-backed securities (3)
Holdings 0 0 0 143 40,018 1,699,572 1,739,733
Weekly changes 0 0 0 0 + 3 + 5,137 + 5,140
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 91 0 0 0 0 0 91
Reverse repurchase agreements (4) 239,658 0 ... ... ... ... 239,658
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
Jun 13, 2018
Mortgage-backed securities held outright (1) 1,739,733
Commitments to buy mortgage-backed securities (2) 7,858
Commitments to sell mortgage-backed securities (2) 59
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
Jun 13, 2018
Net portfolio holdings of Maiden Lane LLC (1) 1,713
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 Jun 13, 2018 Wednesday Wednesday
consolidation Jun 6, 2018 Jun 14, 2017
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,771 + 6 - 43
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,257,225 + 3,228 - 150,605
Securities held outright (1) 4,120,141 + 3,285 - 135,428
U.S. Treasury securities 2,377,998 + 126 - 86,873
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,242,161 0 - 96,055
Notes and bonds, inflation-indexed (2) 114,860 0 + 6,734
Inflation compensation (3) 20,977 + 126 + 2,449
Federal agency debt securities (2) 2,409 - 1,982 - 5,688
Mortgage-backed securities (4) 1,739,733 + 5,140 - 42,868
Unamortized premiums on securities held outright
(5) 150,901 - 126 - 16,080
Unamortized discounts on securities held outright
(5) -13,985 + 21 + 813
Repurchase agreements (6) 0 0 0
Loans 168 + 49 + 91
Net portfolio holdings of Maiden Lane LLC (7) 1,713 0 + 4
Items in process of collection (0) 98 + 19 + 33
Bank premises 2,188 + 1 - 9
Central bank liquidity swaps (8) 91 + 21 + 55
Foreign currency denominated assets (9) 21,302 - 25 + 433
Other assets (10) 24,281 + 2,465 - 1,231
Total assets (0) 4,324,906 + 5,715 - 151,363
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 Jun 13, 2018 Wednesday Wednesday
consolidation Jun 6, 2018 Jun 14, 2017
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,614,115 - 652 + 105,554
Reverse repurchase agreements (11) 239,658 - 20,935 - 166,412
Deposits (0) 2,424,807 + 26,962 - 87,638
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,063,038 + 31,073 - 168,166
U.S. Treasury, General Account 282,968 - 6,486 + 119,027
Foreign official 5,255 - 5 + 3
Other (12) (0) 73,546 + 2,380 - 38,501
Deferred availability cash items (0) 314 + 4 - 430
Other liabilities and accrued dividends (13) 6,436 + 227 - 1,173
Total liabilities (0) 4,285,331 + 5,606 - 150,099
Capital accounts
Capital paid in 32,076 + 109 + 1,236
Surplus 7,500 0 - 2,500
Other capital accounts 0 0 0
Total capital 39,576 + 109 - 1,264
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, June 13, 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 1,771 42 48 173 114 251 182 290 25 48 103 190 305
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,257,225 81,305 2,350,226 107,482 120,689 251,916 255,581 228,024 56,712 35,562 67,018 176,028 526,682
Securities held outright (1) 4,120,141 78,690 2,274,637 104,025 116,807 243,814 247,319 220,666 54,853 34,383 64,861 170,367 509,720
U.S. Treasury securities 2,377,998 45,417 1,312,839 60,039 67,417 140,721 142,744 127,360 31,659 19,844 37,435 98,330 294,192
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,377,998 45,417 1,312,839 60,039 67,417 140,721 142,744 127,360 31,659 19,844 37,435 98,330 294,192
Federal agency debt securities (2) 2,409 46 1,330 61 68 143 145 129 32 20 38 100 298
Mortgage-backed securities (4) 1,739,733 33,227 960,468 43,925 49,322 102,951 104,431 93,176 23,162 14,518 27,388 71,938 215,230
Unamortized premiums on securities held
outright (5) 150,901 2,882 83,309 3,810 4,278 8,930 9,058 8,082 2,009 1,259 2,376 6,240 18,669
Unamortized discounts on securities
held outright (5) -13,985 -267 -7,721 -353 -396 -828 -839 -749 -186 -117 -220 -578 -1,730
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 168 0 0 0 0 0 44 25 37 37 2 0 24
Net portfolio holdings of Maiden
Lane LLC (7) 1,713 0 1,713 0 0 0 0 0 0 0 0 0 0
Items in process of collection 98 0 0 0 0 0 97 0 0 0 0 0 0
Bank premises 2,188 110 443 74 119 197 202 199 107 95 234 220 190
Central bank liquidity swaps (8) 91 4 29 5 7 20 5 4 1 0 1 1 13
Foreign currency denominated
assets (9) 21,302 906 6,716 1,210 1,719 4,601 1,231 903 307 98 211 264 3,135
Other assets (10) 24,281 489 12,864 607 694 1,639 1,451 1,271 533 273 443 1,045 2,971
Interdistrict settlement account 0 - 323 + 60,047 - 7,412 - 3,985 - 713 + 22,075 - 12,103 - 1,439 - 1,574 - 7,195 - 6,032 - 41,344
Total assets 4,324,906 83,094 2,437,529 102,699 120,138 259,095 282,971 219,750 56,731 34,791 61,274 172,902 493,931
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, June 13, 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 1,786,435 59,253 605,217 54,044 87,633 125,443 255,466 113,441 52,047 30,413 47,121 138,619 217,739
Less: Notes held by F.R. Banks 172,320 6,023 42,702 6,635 9,517 14,009 26,559 11,980 5,326 3,170 5,628 15,978 24,793
Federal Reserve notes, net 1,614,115 53,230 562,515 47,409 78,116 111,433 228,907 101,461 46,721 27,243 41,493 122,641 192,946
Reverse repurchase agreements (11) 239,658 4,577 132,310 6,051 6,794 14,182 14,386 12,836 3,191 2,000 3,773 9,910 29,649
Deposits 2,424,807 23,412 1,727,435 46,695 31,795 124,323 36,830 103,397 6,046 4,989 15,443 39,546 264,894
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 2,063,038 23,381 1,417,533 46,692 31,728 123,846 36,793 52,357 6,041 4,938 15,425 39,416 264,886
U.S. Treasury, General Account 282,968 0 282,968 0 0 0 0 0 0 0 0 0 0
Foreign official 5,255 2 5,227 2 3 9 2 2 1 0 0 0 6
Other (12) 73,546 29 21,707 1 64 469 34 51,038 5 51 18 130 2
Deferred availability cash items 314 0 0 0 0 0 101 0 0 213 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,521 28 780 37 49 85 120 81 25 15 37 78 185
Other liabilities and accrued
dividends 4,915 185 1,915 213 225 566 354 322 151 151 146 239 448
Total liabilities 4,285,331 81,432 2,424,955 100,404 116,981 250,590 280,699 218,096 56,134 34,611 60,892 172,414 488,122
Capital
Capital paid in 32,076 1,343 10,210 1,868 2,552 6,885 1,838 1,337 488 145 308 396 4,705
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 4,324,906 83,094 2,437,529 102,699 120,138 259,095 282,971 219,750 56,731 34,791 61,274 172,902 493,931
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, June 13, 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
Jun 13, 2018
Federal Reserve notes outstanding 1,786,435
Less: Notes held by F.R. Banks not subject to collateralization 172,320
Federal Reserve notes to be collateralized 1,614,115
Collateral held against Federal Reserve notes 1,614,115
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,597,879
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,120,141
Less: Face value of securities under reverse repurchase agreements 233,727
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,886,413
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