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Release Date: November 15, 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 November 15, 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 Nov 14, 2018
Federal Reserve Banks Nov 14, 2018 Nov 7, 2018 Nov 15, 2017
Reserve Bank credit 4,104,949 + 2,840 - 317,783 4,107,000
Securities held outright (1) 3,942,330 + 510 - 299,004 3,943,654
U.S. Treasury securities 2,270,409 - 13 - 189,176 2,270,420
Bills (2) 0 - 53 0 0
Notes and bonds, nominal (2) 2,132,762 0 - 197,939 2,132,762
Notes and bonds, inflation-indexed (2) 115,579 0 + 6,042 115,579
Inflation compensation (3) 22,068 + 39 + 2,720 22,080
Federal agency debt securities (2) 2,409 0 - 4,348 2,409
Mortgage-backed securities (4) 1,669,512 + 523 - 105,479 1,670,825
Unamortized premiums on securities held outright (5) 142,854 - 227 - 18,198 142,788
Unamortized discounts on securities held outright (5) -13,489 + 32 + 778 -13,480
Repurchase agreements (6) 0 0 - 37 0
Loans 95 - 6 + 27 176
Primary credit 20 + 10 + 1 110
Secondary credit 0 0 0 0
Seasonal credit 75 - 16 + 26 66
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 7 0 - 1,705 7
Float -171 - 25 + 61 -248
Central bank liquidity swaps (8) 47 - 33 + 12 47
Other Federal Reserve assets (9) 33,276 + 2,589 + 283 34,056
Foreign currency denominated assets (10) 20,543 - 135 - 444 20,530
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,857 + 14 + 578 49,857
Total factors supplying reserve funds 4,191,590 + 2,718 - 317,649 4,193,628
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 Nov 14, 2018
Federal Reserve Banks Nov 14, 2018 Nov 7, 2018 Nov 15, 2017
Currency in circulation (11) 1,701,066 + 4,329 + 109,800 1,702,792
Reverse repurchase agreements (12) 225,052 - 3,575 - 37,375 220,111
Foreign official and international accounts 224,410 - 2,067 + 284 219,451
Others 642 - 1,508 - 37,659 660
Treasury cash holdings 229 - 3 + 8 220
Deposits with F.R. Banks, other than reserve balances 418,936 + 26,995 + 148,688 426,447
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 341,094 + 21,110 + 166,463 328,686
Foreign official 5,258 + 2 0 5,256
Other (13) 72,584 + 5,884 - 17,776 92,505
Other liabilities and capital (14) 44,926 - 277 - 3,896 44,530
Total factors, other than reserve balances,
absorbing reserve funds 2,390,207 + 27,466 + 217,223 2,394,100
Reserve balances with Federal Reserve Banks 1,801,383 - 24,748 - 534,872 1,799,528
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 Nov 14, 2018
Nov 14, 2018 Nov 7, 2018 Nov 15, 2017
Securities held in custody for foreign official and
international accounts 3,420,139 + 5,045 + 51,031 3,420,662
Marketable U.S. Treasury securities (1) 3,046,991 + 4,291 + 6,545 3,045,815
Federal agency debt and mortgage-backed securities (2) 306,637 + 599 + 44,382 308,204
Other securities (3) 66,511 + 155 + 104 66,643
Securities lent to dealers 15,928 - 2,682 - 5,269 16,268
Overnight facility (4) 15,928 - 2,682 - 5,269 16,268
U.S. Treasury securities 15,928 - 2,682 - 5,269 16,268
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, November 14, 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 116 60 0 0 0 ... 176
U.S. Treasury securities (1)
Holdings 34,304 59,403 310,003 993,899 255,606 617,206 2,270,420
Weekly changes - 53 + 1 0 + 8,521 - 8,502 + 18 - 16
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 2 202 62,179 1,608,441 1,670,825
Weekly changes 0 0 0 0 0 + 1,836 + 1,836
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 47 0 0 0 0 0 47
Reverse repurchase agreements (4) 220,111 0 ... ... ... ... 220,111
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
Nov 14, 2018
Mortgage-backed securities held outright (1) 1,670,825
Commitments to buy mortgage-backed securities (2) 1,173
Commitments to sell mortgage-backed securities (2) 0
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
Nov 14, 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 Nov 14, 2018 Wednesday Wednesday
consolidation Nov 7, 2018 Nov 15, 2017
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,721 - 12 - 134
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,073,138 + 1,701 - 312,914
Securities held outright (1) 3,943,654 + 1,820 - 295,598
U.S. Treasury securities 2,270,420 - 16 - 186,221
Bills (2) 0 - 53 0
Notes and bonds, nominal (2) 2,132,762 0 - 194,936
Notes and bonds, inflation-indexed (2) 115,579 0 + 6,042
Inflation compensation (3) 22,080 + 37 + 2,674
Federal agency debt securities (2) 2,409 0 - 4,348
Mortgage-backed securities (4) 1,670,825 + 1,836 - 105,029
Unamortized premiums on securities held outright
(5) 142,788 - 222 - 18,244
Unamortized discounts on securities held outright
(5) -13,480 + 30 + 804
Repurchase agreements (6) 0 0 0
Loans 176 + 73 + 125
Net portfolio holdings of Maiden Lane LLC (7) 7 0 - 1,703
Items in process of collection (0) 156 + 22 + 85
Bank premises 2,189 + 3 - 15
Central bank liquidity swaps (8) 47 - 32 + 12
Foreign currency denominated assets (9) 20,530 - 187 - 592
Other assets (10) 31,867 + 2,463 + 12,864
Total assets (0) 4,145,892 + 3,956 - 302,397
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 Nov 14, 2018 Wednesday Wednesday
consolidation Nov 7, 2018 Nov 15, 2017
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,654,871 + 3,621 + 109,031
Reverse repurchase agreements (11) 220,111 - 10,727 - 43,338
Deposits (0) 2,225,976 + 11,742 - 364,913
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 1,799,529 - 29,296 - 558,277
U.S. Treasury, General Account 328,686 + 12,529 + 180,521
Foreign official 5,256 - 1 - 112
Other (12) (0) 92,505 + 28,510 + 12,956
Deferred availability cash items (0) 404 + 137 + 17
Other liabilities and accrued dividends (13) 5,406 - 826 - 1,080
Total liabilities (0) 4,106,768 + 3,946 - 300,283
Capital accounts
Capital paid in 32,299 + 10 + 1,061
Surplus 6,825 0 - 3,175
Other capital accounts 0 0 0
Total capital 39,124 + 10 - 2,114
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, November 14, 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 1,721 43 38 153 118 234 177 288 28 44 107 196 293
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,073,138 77,790 2,248,698 102,834 115,470 241,022 244,491 218,153 54,239 34,016 64,126 168,416 503,884
Securities held outright (1) 3,943,654 75,320 2,177,203 99,569 111,804 233,370 236,725 211,214 52,503 32,910 62,082 163,069 487,886
U.S. Treasury securities 2,270,420 43,363 1,253,448 57,323 64,367 134,355 136,286 121,599 30,227 18,947 35,742 93,881 280,883
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,270,420 43,363 1,253,448 57,323 64,367 134,355 136,286 121,599 30,227 18,947 35,742 93,881 280,883
Federal agency debt securities (2) 2,409 46 1,330 61 68 143 145 129 32 20 38 100 298
Mortgage-backed securities (4) 1,670,825 31,911 922,425 42,185 47,368 98,873 100,294 89,486 22,244 13,943 26,303 69,088 206,705
Unamortized premiums on securities held
outright (5) 142,788 2,727 78,830 3,605 4,048 8,450 8,571 7,647 1,901 1,192 2,248 5,904 17,665
Unamortized discounts on securities
held outright (5) -13,480 -257 -7,442 -340 -382 -798 -809 -722 -179 -112 -212 -557 -1,668
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 176 1 107 0 0 0 4 14 14 28 8 0 1
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 156 0 1 0 0 0 154 0 0 1 0 0 0
Bank premises 2,189 108 448 80 117 195 206 195 106 95 233 219 188
Central bank liquidity swaps (8) 47 2 15 3 4 10 3 2 1 0 0 1 7
Foreign currency denominated
assets (9) 20,530 874 6,473 1,166 1,657 4,435 1,186 870 296 94 203 254 3,021
Other assets (10) 31,867 646 17,111 798 917 2,108 1,910 1,676 520 344 575 1,363 3,899
Interdistrict settlement account 0 + 5,881 - 31,683 - 8,723 + 8,254 - 13,472 + 31,746 - 1,659 + 4,880 + 2,719 - 4,757 + 9,927 - 3,115
Total assets 4,145,892 85,903 2,246,552 96,871 127,318 235,717 282,019 220,688 60,554 37,602 60,948 181,564 510,156
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, November 14, 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 1,854,013 58,317 615,797 54,768 88,846 125,674 262,592 120,897 55,695 31,393 49,784 150,591 239,660
Less: Notes held by F.R. Banks 199,142 6,123 60,139 7,211 9,166 14,167 29,397 12,804 5,523 2,846 5,769 17,397 28,598
Federal Reserve notes, net 1,654,871 52,194 555,658 47,557 79,680 111,507 233,194 108,093 50,172 28,546 44,014 133,194 211,062
Reverse repurchase agreements (11) 220,111 4,204 121,518 5,557 6,240 13,025 13,213 11,789 2,930 1,837 3,465 9,102 27,231
Deposits 2,225,976 27,676 1,554,798 41,280 38,027 102,245 32,761 98,823 6,693 6,637 12,909 38,509 265,619
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 1,799,529 27,660 1,175,261 41,278 37,999 101,765 32,723 52,672 6,685 6,584 12,892 38,398 265,611
U.S. Treasury, General Account 328,686 0 328,686 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) 92,505 14 45,622 1 25 471 36 46,149 7 52 16 110 2
Deferred availability cash items 404 0 0 0 0 0 162 0 0 242 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,073 16 587 21 26 34 96 58 19 13 22 65 117
Other liabilities and accrued
dividends 4,333 180 1,549 200 213 541 318 288 147 151 157 212 377
Total liabilities 4,106,768 84,270 2,234,111 94,616 124,186 227,351 279,744 219,050 59,962 37,425 60,567 181,081 504,406
Capital
Capital paid in 32,299 1,343 10,290 1,868 2,581 6,891 1,880 1,349 493 146 313 398 4,746
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 4,145,892 85,903 2,246,552 96,871 127,318 235,717 282,019 220,688 60,554 37,602 60,948 181,564 510,156
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, November 14, 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
Nov 14, 2018
Federal Reserve notes outstanding 1,854,013
Less: Notes held by F.R. Banks not subject to collateralization 199,142
Federal Reserve notes to be collateralized 1,654,871
Collateral held against Federal Reserve notes 1,654,871
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,638,634
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 3,943,654
Less: Face value of securities under reverse repurchase agreements 218,650
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,725,004
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