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Release Date: October 18, 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 October 18, 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 Oct 17, 2018
Federal Reserve Banks Oct 17, 2018 Oct 10, 2018 Oct 18, 2017
Reserve Bank credit 4,139,218 + 2,214 - 293,353 4,136,254
Securities held outright (1) 3,979,407 + 998 - 272,940 3,976,763
U.S. Treasury securities 2,294,238 + 16 - 171,371 2,294,245
Bills (2) 100 0 + 100 100
Notes and bonds, nominal (2) 2,156,595 0 - 180,731 2,156,595
Notes and bonds, inflation-indexed (2) 115,579 0 + 6,167 115,579
Inflation compensation (3) 21,964 + 16 + 3,093 21,971
Federal agency debt securities (2) 2,409 0 - 4,348 2,409
Mortgage-backed securities (4) 1,682,760 + 982 - 97,221 1,680,109
Unamortized premiums on securities held outright (5) 144,312 - 245 - 17,898 144,137
Unamortized discounts on securities held outright (5) -13,613 + 25 + 765 -13,602
Repurchase agreements (6) 0 0 0 0
Loans 192 - 25 + 27 209
Primary credit 8 + 5 + 3 10
Secondary credit 0 0 0 0
Seasonal credit 184 - 30 + 25 199
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 7 0 - 1,699 7
Float -230 - 30 + 47 -173
Central bank liquidity swaps (8) 89 - 1 + 54 89
Other Federal Reserve assets (9) 29,054 + 1,492 - 1,709 28,824
Foreign currency denominated assets (10) 20,929 + 162 - 288 20,889
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,801 + 14 + 590 49,801
Total factors supplying reserve funds 4,226,189 + 2,390 - 293,052 4,223,185
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 Oct 17, 2018
Federal Reserve Banks Oct 17, 2018 Oct 10, 2018 Oct 18, 2017
Currency in circulation (11) 1,691,232 - 682 + 106,883 1,691,479
Reverse repurchase agreements (12) 219,254 - 4,036 - 107,520 220,377
Foreign official and international accounts 218,411 - 2,835 - 9,239 220,203
Others 843 - 1,201 - 98,281 174
Treasury cash holdings 227 + 6 + 13 230
Deposits with F.R. Banks, other than reserve balances 416,922 + 18,707 + 139,180 435,098
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 332,923 + 8,202 + 153,949 360,638
Foreign official 5,256 - 1 + 89 5,256
Other (13) 78,743 + 10,505 - 14,858 69,204
Other liabilities and capital (14) 45,020 - 75 - 3,850 44,383
Total factors, other than reserve balances,
absorbing reserve funds 2,372,655 + 13,921 + 134,708 2,391,567
Reserve balances with Federal Reserve Banks 1,853,533 - 11,532 - 427,761 1,831,618
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 Oct 17, 2018
Oct 17, 2018 Oct 10, 2018 Oct 18, 2017
Securities held in custody for foreign official and
international accounts 3,433,377 - 11,032 + 68,274 3,433,740
Marketable U.S. Treasury securities (1) 3,058,815 - 10,702 + 21,590 3,059,426
Federal agency debt and mortgage-backed securities (2) 307,576 + 663 + 44,223 307,606
Other securities (3) 66,986 - 993 + 2,461 66,708
Securities lent to dealers 16,978 - 1,462 - 6,758 15,522
Overnight facility (4) 16,978 - 1,462 - 6,758 15,522
U.S. Treasury securities 16,978 - 1,462 - 6,758 15,522
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, October 17, 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 190 19 0 0 0 ... 209
U.S. Treasury securities (1)
Holdings 23,833 79,615 308,510 999,357 265,775 617,154 2,294,245
Weekly changes + 23,807 - 21,722 - 2,085 + 2 + 6 + 8 + 18
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 2 194 49,483 1,630,429 1,680,109
Weekly changes 0 0 + 1 + 10 - 98 - 1,583 - 1,669
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 89 0 0 0 0 0 89
Reverse repurchase agreements (4) 220,377 0 ... ... ... ... 220,377
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
Oct 17, 2018
Mortgage-backed securities held outright (1) 1,680,109
Commitments to buy mortgage-backed securities (2) 4,281
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 7
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
Oct 17, 2018
Net portfolio holdings of Maiden Lane LLC (1) 7
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.
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 Oct 17, 2018 Wednesday Wednesday
consolidation Oct 10, 2018 Oct 18, 2017
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,747 - 7 - 99
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,107,507 - 1,960 - 290,675
Securities held outright (1) 3,976,763 - 1,652 - 273,580
U.S. Treasury securities 2,294,245 + 18 - 171,396
Bills (2) 100 0 + 100
Notes and bonds, nominal (2) 2,156,595 0 - 180,731
Notes and bonds, inflation-indexed (2) 115,579 0 + 6,167
Inflation compensation (3) 21,971 + 18 + 3,068
Federal agency debt securities (2) 2,409 0 - 4,348
Mortgage-backed securities (4) 1,680,109 - 1,669 - 97,836
Unamortized premiums on securities held outright
(5) 144,137 - 355 - 17,908
Unamortized discounts on securities held outright
(5) -13,602 + 27 + 763
Repurchase agreements (6) 0 0 0
Loans 209 + 20 + 49
Net portfolio holdings of Maiden Lane LLC (7) 7 0 - 1,698
Items in process of collection (0) 146 - 36 + 89
Bank premises 2,186 + 6 - 11
Central bank liquidity swaps (8) 89 - 1 + 54
Foreign currency denominated assets (9) 20,889 + 35 - 230
Other assets (10) 26,638 + 502 - 1,707
Total assets (0) 4,175,446 - 1,460 - 294,277
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 Oct 17, 2018 Wednesday Wednesday
consolidation Oct 10, 2018 Oct 18, 2017
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,643,651 - 1,514 + 105,596
Reverse repurchase agreements (11) 220,377 + 3,084 - 127,920
Deposits (0) 2,266,717 - 2,087 - 268,912
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 1,831,618 - 47,269 - 423,486
U.S. Treasury, General Account 360,638 + 51,769 + 164,532
Foreign official 5,256 - 2 + 91
Other (12) (0) 69,204 - 6,586 - 10,050
Deferred availability cash items (0) 319 - 15 - 175
Other liabilities and accrued dividends (13) 5,246 - 936 - 780
Total liabilities (0) 4,136,309 - 1,469 - 292,193
Capital accounts
Capital paid in 32,312 + 9 + 1,092
Surplus 6,825 0 - 3,175
Other capital accounts 0 0 0
Total capital 39,137 + 9 - 2,083
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, October 17, 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 1,747 46 38 158 119 243 182 291 30 43 107 199 292
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,107,507 78,446 2,267,551 103,701 116,443 243,055 246,566 219,991 54,776 34,342 64,669 169,836 508,131
Securities held outright (1) 3,976,763 75,952 2,195,481 100,405 112,743 235,329 238,712 212,987 52,944 33,186 62,604 164,438 491,982
U.S. Treasury securities 2,294,245 43,818 1,266,601 57,925 65,043 135,765 137,716 122,875 30,544 19,145 36,117 94,867 283,830
Bills (2) 100 2 55 3 3 6 6 5 1 1 2 4 12
Notes and bonds (3) 2,294,145 43,816 1,266,546 57,922 65,040 135,759 137,710 122,869 30,543 19,145 36,115 94,862 283,818
Federal agency debt securities (2) 2,409 46 1,330 61 68 143 145 129 32 20 38 100 298
Mortgage-backed securities (4) 1,680,109 32,088 927,550 42,419 47,632 99,422 100,852 89,983 22,368 14,020 26,449 69,472 207,853
Unamortized premiums on securities held
outright (5) 144,137 2,753 79,575 3,639 4,086 8,529 8,652 7,720 1,919 1,203 2,269 5,960 17,832
Unamortized discounts on securities
held outright (5) -13,602 -260 -7,509 -343 -386 -805 -816 -728 -181 -114 -214 -562 -1,683
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 209 0 4 0 0 1 19 13 95 67 11 0 0
Net portfolio holdings of Maiden
Lane LLC (7) 7 0 7 0 0 0 0 0 0 0 0 0 0
Items in process of collection 146 0 0 0 0 0 145 0 0 0 0 0 0
Bank premises 2,186 108 446 79 117 195 205 196 106 95 233 219 187
Central bank liquidity swaps (8) 89 4 28 5 7 19 5 4 1 0 1 1 13
Foreign currency denominated
assets (9) 20,889 889 6,586 1,186 1,686 4,512 1,207 885 301 96 207 259 3,074
Other assets (10) 26,638 547 14,256 668 768 1,777 1,598 1,400 431 262 487 1,180 3,264
Interdistrict settlement account 0 + 419 + 2,386 - 6,645 + 6,172 - 10,483 + 30,675 - 1,778 + 3,123 - 252 - 3,454 + 5,790 - 25,952
Total assets 4,175,446 81,018 2,296,742 99,713 126,092 240,503 282,730 222,152 59,253 34,876 62,710 178,670 490,988
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, October 17, 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 1,841,866 58,416 613,919 54,617 88,384 125,746 263,425 120,358 55,564 30,451 49,661 150,021 231,304
Less: Notes held by F.R. Banks 198,215 6,212 54,270 7,383 9,743 14,081 31,056 13,189 5,665 3,122 5,805 17,680 30,009
Federal Reserve notes, net 1,643,651 52,204 559,648 47,234 78,641 111,665 232,369 107,169 49,899 27,329 43,856 132,341 201,295
Reverse repurchase agreements (11) 220,377 4,209 121,665 5,564 6,248 13,041 13,229 11,803 2,934 1,839 3,469 9,113 27,264
Deposits 2,266,717 22,774 1,600,966 44,434 37,835 106,862 34,335 101,207 5,674 5,188 14,831 36,469 256,141
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 1,831,618 22,743 1,211,336 44,431 37,798 106,171 34,299 56,748 5,667 5,121 14,817 36,359 256,128
U.S. Treasury, General Account 360,638 0 360,638 0 0 0 0 0 0 0 0 0 0
Foreign official 5,256 2 5,228 2 3 9 2 2 1 0 0 0 6
Other (12) 69,204 30 23,763 1 34 682 34 44,457 7 67 14 109 7
Deferred availability cash items 319 0 0 0 0 0 133 0 0 186 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,109 24 547 29 36 68 98 57 22 12 22 63 131
Other liabilities and accrued
dividends 4,137 173 1,475 195 204 503 311 279 135 144 153 203 361
Total liabilities 4,136,309 79,385 2,284,302 97,457 122,965 232,139 280,474 220,515 58,664 34,699 62,331 178,188 485,192
Capital
Capital paid in 32,312 1,343 10,288 1,868 2,576 6,890 1,862 1,348 490 146 311 398 4,791
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 4,175,446 81,018 2,296,742 99,713 126,092 240,503 282,730 222,152 59,253 34,876 62,710 178,670 490,988
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, October 17, 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
Oct 17, 2018
Federal Reserve notes outstanding 1,841,866
Less: Notes held by F.R. Banks not subject to collateralization 198,215
Federal Reserve notes to be collateralized 1,643,651
Collateral held against Federal Reserve notes 1,643,651
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,627,414
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 3,976,763
Less: Face value of securities under reverse repurchase agreements 221,617
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,755,146
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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Statistical releases