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Release Date: July 12, 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 July 12, 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 Jul 11, 2018
Federal Reserve Banks Jul 11, 2018 Jul 4, 2018 Jul 12, 2017
Reserve Bank credit 4,250,856 - 9,079 - 175,878 4,251,681
Securities held outright (1) 4,084,139 - 10,152 - 159,350 4,084,188
U.S. Treasury securities 2,360,457 - 10,153 - 104,655 2,360,504
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,224,161 - 10,286 - 113,448 2,224,161
Notes and bonds, inflation-indexed (2) 114,860 0 + 6,126 114,860
Inflation compensation (3) 21,436 + 132 + 2,667 21,483
Federal agency debt securities (2) 2,409 0 - 5,688 2,409
Mortgage-backed securities (4) 1,721,273 + 1 - 49,008 1,721,275
Unamortized premiums on securities held outright (5) 149,331 - 249 - 16,291 149,265
Unamortized discounts on securities held outright (5) -13,914 + 9 + 805 -13,904
Repurchase agreements (6) 0 0 0 0
Loans 194 - 14 + 40 200
Primary credit 8 - 30 - 7 6
Secondary credit 0 0 0 0
Seasonal credit 186 + 16 + 47 195
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,711 0 + 2 1,711
Float -235 + 222 + 38 -183
Central bank liquidity swaps (8) 239 - 852 + 183 96
Other Federal Reserve assets (9) 29,392 + 1,959 - 1,303 30,307
Foreign currency denominated assets (10) 21,210 + 61 + 556 21,148
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,713 + 14 + 711 49,713
Total factors supplying reserve funds 4,338,020 - 9,005 - 174,610 4,338,783
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 Jul 11, 2018
Federal Reserve Banks Jul 11, 2018 Jul 4, 2018 Jul 12, 2017
Currency in circulation (11) 1,672,233 + 3,584 + 107,264 1,672,158
Reverse repurchase agreements (12) 261,252 - 38,964 - 166,826 249,412
Foreign official and international accounts 257,313 + 7,550 + 14,993 248,182
Others 3,939 - 46,514 - 181,818 1,230
Treasury cash holdings 195 - 2 + 16 195
Deposits with F.R. Banks, other than reserve balances 401,829 - 12,992 + 150,777 392,251
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 326,476 - 9,550 + 155,443 316,434
Foreign official 5,257 - 20 + 92 5,256
Other (13) 70,096 - 3,422 - 4,757 70,560
Other liabilities and capital (14) 44,427 - 727 - 3,156 43,900
Total factors, other than reserve balances,
absorbing reserve funds 2,379,936 - 49,102 + 88,075 2,357,915
Reserve balances with Federal Reserve Banks 1,958,085 + 40,098 - 262,684 1,980,868
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 Jul 11, 2018
Jul 11, 2018 Jul 4, 2018 Jul 12, 2017
Securities held in custody for foreign official and
international accounts 3,405,484 + 9,659 + 82,897 3,400,253
Marketable U.S. Treasury securities (1) 3,041,355 + 9,083 + 41,833 3,035,721
Federal agency debt and mortgage-backed securities (2) 291,292 0 + 30,519 291,292
Other securities (3) 72,837 + 576 + 10,546 73,240
Securities lent to dealers 20,611 - 372 - 3,454 18,400
Overnight facility (4) 20,611 - 372 - 3,454 18,400
U.S. Treasury securities 20,611 - 372 - 3,454 18,400
Federal agency debt securities 0 0 0 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, July 11, 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 38 162 0 0 0 ... 200
U.S. Treasury securities (1)
Holdings 1,133 93,310 307,881 1,042,558 296,037 619,586 2,360,504
Weekly changes + 1 0 + 2 + 19 + 45 + 61 + 127
Federal agency debt securities (2)
Holdings 0 0 62 0 0 2,347 2,409
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 147 41,885 1,679,242 1,721,275
Weekly changes 0 0 0 0 + 2,715 - 2,712 + 3
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 96 0 0 0 0 0 96
Reverse repurchase agreements (4) 249,412 0 ... ... ... ... 249,412
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
Jul 11, 2018
Mortgage-backed securities held outright (1) 1,721,275
Commitments to buy mortgage-backed securities (2) 14,598
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 8
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
Jul 11, 2018
Net portfolio holdings of Maiden Lane LLC (1) 1,711
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 Jul 11, 2018 Wednesday Wednesday
consolidation Jul 4, 2018 Jul 12, 2017
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,750 - 6 - 55
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,219,750 - 21 - 174,735
Securities held outright (1) 4,084,188 + 130 - 159,310
U.S. Treasury securities 2,360,504 + 127 - 104,617
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,224,161 0 - 113,448
Notes and bonds, inflation-indexed (2) 114,860 0 + 6,126
Inflation compensation (3) 21,483 + 127 + 2,705
Federal agency debt securities (2) 2,409 0 - 5,688
Mortgage-backed securities (4) 1,721,275 + 3 - 49,006
Unamortized premiums on securities held outright
(5) 149,265 - 211 - 16,279
Unamortized discounts on securities held outright
(5) -13,904 + 28 + 805
Repurchase agreements (6) 0 0 0
Loans 200 + 31 + 49
Net portfolio holdings of Maiden Lane LLC (7) 1,711 0 + 2
Items in process of collection (0) 203 - 33 + 141
Bank premises 2,183 + 1 - 13
Central bank liquidity swaps (8) 96 - 995 + 41
Foreign currency denominated assets (9) 21,148 + 1 + 438
Other assets (10) 28,124 + 2,490 - 1,320
Total assets (0) 4,291,201 + 1,437 - 175,501
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 Jul 11, 2018 Wednesday Wednesday
consolidation Jul 4, 2018 Jul 12, 2017
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,624,385 - 32 + 106,576
Reverse repurchase agreements (11) 249,412 - 15,193 - 170,484
Deposits (0) 2,373,119 + 18,789 - 108,194
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 1,980,868 + 26,658 - 258,083
U.S. Treasury, General Account 316,434 - 9,109 + 154,278
Foreign official 5,256 + 2 + 91
Other (12) (0) 70,560 + 1,237 - 4,480
Deferred availability cash items (0) 386 - 48 - 127
Other liabilities and accrued dividends (13) 5,000 - 2,076 - 1,325
Total liabilities (0) 4,252,301 + 1,438 - 173,554
Capital accounts
Capital paid in 32,075 - 1 + 1,228
Surplus 6,825 0 - 3,175
Other capital accounts 0 0 0
Total capital 38,900 - 1 - 1,947
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, July 11, 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 1,750 35 41 164 114 250 187 289 27 48 104 196 295
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,219,750 80,589 2,329,519 106,536 119,626 249,697 253,303 226,010 56,254 35,284 66,430 174,478 522,026
Securities held outright (1) 4,084,188 78,004 2,254,789 103,117 115,788 241,686 245,161 218,740 54,374 34,083 64,295 168,880 505,272
U.S. Treasury securities 2,360,504 45,083 1,303,181 59,598 66,921 139,686 141,693 126,423 31,426 19,698 37,160 97,606 292,028
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,360,504 45,083 1,303,181 59,598 66,921 139,686 141,693 126,423 31,426 19,698 37,160 97,606 292,028
Federal agency debt securities (2) 2,409 46 1,330 61 68 143 145 129 32 20 38 100 298
Mortgage-backed securities (4) 1,721,275 32,875 950,277 43,459 48,799 101,858 103,323 92,188 22,916 14,364 27,097 71,174 212,946
Unamortized premiums on securities held
outright (5) 149,265 2,851 82,406 3,769 4,232 8,833 8,960 7,994 1,987 1,246 2,350 6,172 18,466
Unamortized discounts on securities
held outright (5) -13,904 -266 -7,676 -351 -394 -823 -835 -745 -185 -116 -219 -575 -1,720
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 200 0 0 1 0 0 17 20 77 72 4 0 8
Net portfolio holdings of Maiden
Lane LLC (7) 1,711 0 1,711 0 0 0 0 0 0 0 0 0 0
Items in process of collection 203 1 0 0 0 0 201 0 0 0 0 0 0
Bank premises 2,183 109 442 74 118 196 203 198 107 95 233 219 189
Central bank liquidity swaps (8) 96 4 30 5 8 21 6 4 1 0 1 1 14
Foreign currency denominated
assets (9) 21,148 900 6,668 1,201 1,707 4,568 1,222 896 305 97 210 262 3,112
Other assets (10) 28,124 568 15,063 706 811 1,877 1,689 1,484 455 304 512 1,197 3,458
Interdistrict settlement account 0 + 3,426 + 62,206 - 5,083 - 299 + 4,640 + 25,793 - 18,086 - 1,065 - 1,243 - 7,985 - 5,723 - 56,581
Total assets 4,291,201 86,191 2,421,123 104,165 122,866 262,434 284,749 211,959 56,567 34,875 59,965 171,816 474,491
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, July 11, 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 1,792,178 58,966 606,381 53,743 87,475 124,920 259,583 113,148 51,832 30,323 46,926 141,227 217,654
Less: Notes held by F.R. Banks 167,793 5,723 42,453 6,335 8,925 13,396 26,106 11,364 5,159 2,868 5,197 15,907 24,360
Federal Reserve notes, net 1,624,385 53,244 563,928 47,408 78,550 111,524 233,478 101,784 46,673 27,455 41,729 125,320 193,294
Reverse repurchase agreements (11) 249,412 4,763 137,695 6,297 7,071 14,759 14,971 13,358 3,320 2,081 3,926 10,313 30,856
Deposits 2,373,119 26,379 1,705,052 48,013 33,939 127,316 33,494 94,865 5,836 4,819 13,770 35,437 244,198
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 1,980,868 26,345 1,362,275 48,010 33,880 126,688 33,458 46,385 5,831 4,743 13,756 35,306 244,191
U.S. Treasury, General Account 316,434 0 316,434 0 0 0 0 0 0 0 0 0 0
Foreign official 5,256 2 5,229 2 3 9 2 2 1 0 0 0 6
Other (12) 70,560 32 21,115 1 56 619 34 48,479 4 76 14 131 1
Deferred availability cash items 386 0 0 0 0 0 198 0 0 188 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 985 12 548 15 18 14 85 56 18 14 28 63 114
Other liabilities and accrued
dividends 4,015 159 1,539 177 184 462 290 269 133 141 137 203 320
Total liabilities 4,252,301 84,558 2,408,762 101,909 119,762 254,075 282,516 210,332 55,980 34,699 59,590 171,336 468,783
Capital
Capital paid in 32,075 1,343 10,210 1,868 2,553 6,885 1,838 1,337 489 145 308 395 4,704
Surplus 6,825 290 2,151 388 551 1,474 394 289 98 31 68 84 1,005
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 4,291,201 86,191 2,421,123 104,165 122,866 262,434 284,749 211,959 56,567 34,875 59,965 171,816 474,491
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, July 11, 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 $6.825 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
Jul 11, 2018
Federal Reserve notes outstanding 1,792,178
Less: Notes held by F.R. Banks not subject to collateralization 167,793
Federal Reserve notes to be collateralized 1,624,385
Collateral held against Federal Reserve notes 1,624,385
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,608,148
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,084,188
Less: Face value of securities under reverse repurchase agreements 246,585
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,837,604
Note: Components may not sum to totals because of rounding.
1. Includes face value of U.S. Treasury, agency debt, and mortgage-backed securities held outright,
compensation to adjust for the effect of inflation on the original face value of inflation-indexed
securities, and cash value of repurchase agreements.
2. Includes securities lent to dealers under the overnight securities lending facility; refer to table
1A.
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Current release Other formats:
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Statistical releases