Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date: Thursday, October 10, 2019
Release dates | Data Download Program (DDP) | About | Announcements | Technical Q&As
Current release  Other formats: Screen reader | ASCII | PDF (21 KB)
Try data download now image link

FEDERAL RESERVE statistical release

H.4.1

Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of Federal Reserve Banks

October 10, 2019

1. Factors Affecting Reserve Balances of Depository Institutions

Millions of dollars

Reserve Bank credit, related items, and
reserve balances of depository institutions at
Federal Reserve Banks

Averages of daily figures

Wednesday
Oct 9, 2019

Week ended
Oct 9, 2019

Change from week ended

Oct 2, 2019

Oct 10, 2018

Reserve Bank credit

3,909,325

+   16,900

-  227,679

3,911,257

Securities held outright1

3,589,500

+    7,176

-  388,909

3,591,105

U.S. Treasury securities

2,119,889

+    7,171

-  174,333

2,121,485

Bills2

     6,002

         0

+    5,902

     6,002

Notes and bonds, nominal2

1,969,622

+    5,948

-  186,973

1,969,966

Notes and bonds, inflation-indexed2

   119,850

+    1,170

+    4,271

   120,993

Inflation compensation3

    24,415

+       52

+    2,467

    24,524

Federal agency debt securities2

     2,347

         0

-       62

     2,347

Mortgage-backed securities4

1,467,264

+        6

-  214,514

1,467,273

Unamortized premiums on securities held outright5

   127,890

+      802

-   16,667

   128,013

Unamortized discounts on securities held outright5

   -12,587

+       99

+    1,051

   -12,553

Repurchase agreements6

   179,321

+    7,521

+  179,321

   178,650

Loans

        77

-       21

-      140

        72

Primary credit

         2

-        7

-        1

         1

Secondary credit

         0

         0

         0

         0

Seasonal credit

        74

-       16

-      140

        71

Other credit extensions

         0

         0

         0

         0

Net portfolio holdings of Maiden Lane LLC7

         0

         0

-        7

         0

Float

      -112

+      480

+       88

       -90

Central bank liquidity swaps8

        39

-      934

-       51

        39

Other Federal Reserve assets9

    25,197

+    1,777

-    2,365

    26,021

Foreign currency denominated assets10

    20,651

+       94

-      116

    20,619

Gold stock

    11,041

         0

         0

    11,041

Special drawing rights certificate account

     5,200

         0

         0

     5,200

Treasury currency outstanding11

    50,039

+       14

+      340

    50,039

Total factors supplying reserve funds

3,996,255

+   17,007

-  227,456

3,998,156

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
reserve balances of depository institutions at
Federal Reserve Banks

Averages of daily figures

Wednesday
Oct 9, 2019

Week ended
Oct 9, 2019

Change from week ended

Oct 2, 2019

Oct 10, 2018

Currency in circulation11

1,766,333

+    3,507

+   74,507

1,769,136

Reverse repurchase agreements12

   290,336

-    1,645

+   67,046

   291,109

Foreign official and international accounts

   285,997

-    1,128

+   64,751

   289,640

Others

     4,338

-      517

+    2,294

     1,469

Treasury cash holdings

       190

+        9

-       31

       197

Deposits with F.R. Banks, other than reserve balances

   387,468

-   23,042

-   10,747

   363,948

Term deposits held by depository institutions

         0

         0

         0

         0

U.S. Treasury, General Account

   318,191

-   16,980

-    6,530

   297,389

Foreign official

     5,186

         0

-       71

     5,185

Other13

    64,091

-    6,062

-    4,147

    61,373

Other liabilities and capital14

    45,473

+      922

+      378

    45,372

Total factors, other than reserve balances,
absorbing reserve funds

2,489,801

-   20,247

+  131,155

2,469,762

Reserve balances with Federal Reserve Banks

1,506,455

+   37,255

-  358,610

1,528,394

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 the note on consolidation accompanying table 5.

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
Oct 9, 2019

Week ended
Oct 9, 2019

Change from week ended

Oct 2, 2019

Oct 10, 2018

Securities held in custody for foreign official and international accounts

3,418,779

-   22,648

-   25,630

3,408,302

Marketable U.S. Treasury securities1

2,976,983

-   22,384

-   92,534

2,966,998

Federal agency debt and mortgage-backed securities2

   359,585

-       96

+   52,672

   359,595

Other securities3

    82,211

-      168

+   14,232

    81,709

Securities lent to dealers

    27,727

-    4,125

+    9,287

    26,179

Overnight facility4

    27,727

-    4,125

+    9,287

    26,179

U.S. Treasury securities

    27,727

-    4,125

+    9,287

    26,179

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, 4, and 5.

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 9, 2019

Millions of dollars

Remaining Maturity

Within 15
days

16 days to
90 days

91 days to
1 year

Over 1 year
to 5 years

Over 5 year
to 10 years

Over 10
years

All

Loans

        27

        45

         0

         0

         0

...

        72

U.S. Treasury securities1

Holdings

        28

    77,561

   267,176

   849,095

   302,408

   625,217

2,121,485

Weekly changes

-      100

+      100

         0

+      400

+       63

+    3,891

+    4,355

Federal agency debt securities2

Holdings

         0

         0

         0

         0

       486

     1,861

     2,347

Weekly changes

         0

         0

         0

         0

         0

         0

         0

Mortgage-backed securities3

Holdings

         0

         0

         9

       806

    79,144

1,387,314

1,467,273

Weekly changes

         0

         0

         0

+      166

+    3,197

-    3,349

+       13

Repurchase agreements4

   178,650

         0

...

...

...

...

   178,650

Central bank liquidity swaps5

        39

         0

         0

         0

         0

         0

        39

Reverse repurchase agreements4

   291,109

         0

...

...

...

...

   291,109

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 9, 2019

Mortgage-backed securities held outright1

1,467,273

Commitments to buy mortgage-backed securities2

     7,892

Commitments to sell mortgage-backed securities2

         0

Cash and cash equivalents3

         1

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 4 and table 5.



4. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Assets, liabilities, and capital

Eliminations from consolidation

Wednesday
Oct 9, 2019

Change since

Wednesday

Wednesday

Oct 2, 2019

Oct 10, 2018

Assets

Gold certificate account

    11,037

         0

         0

Special drawing rights certificate account

     5,200

         0

         0

Coin

     1,700

-        2

-       54

Securities, unamortized premiums and discounts, repurchase agreements, and loans

3,885,287

+    2,877

-  224,180

Securities held outright1

3,591,105

+    4,367

-  387,310

U.S. Treasury securities

2,121,485

+    4,355

-  172,742

Bills2

     6,002

         0

+    5,902

Notes and bonds, nominal2

1,969,966

+    2,602

-  186,629

Notes and bonds, inflation-indexed2

   120,993

+    1,601

+    5,414

Inflation compensation3

    24,524

+      152

+    2,571

Federal agency debt securities2

     2,347

         0

-       62

Mortgage-backed securities4

1,467,273

+       13

-  214,505

Unamortized premiums on securities held outright5

   128,013

+      858

-   16,479

Unamortized discounts on securities held outright5

   -12,553

+       93

+    1,076

Repurchase agreements6

   178,650

-    2,400

+  178,650

Loans

        72

-       42

-      117

Net portfolio holdings of Maiden Lane LLC7

         0

         0

-        7

Items in process of collection

(0)

        52

+        3

-      130

Bank premises

     2,186

+        3

+        6

Central bank liquidity swaps8

        39

-      934

-       51

Foreign currency denominated assets9

    20,619

-       80

-      235

Other assets10

    23,836

+    2,257

-    2,300

Total assets

(0)

3,949,955

+    4,124

-  226,951

Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.


4. Consolidated Statement of Condition of All Federal Reserve Banks (continued)

Millions of dollars

Assets, liabilities, and capital

Eliminations from consolidation

Wednesday
Oct 9, 2019

Change since

Wednesday

Wednesday

Oct 2, 2019

Oct 10, 2018

Liabilities

Federal Reserve notes, net of F.R. Bank holdings

1,720,990

+    3,517

+   75,825

Reverse repurchase agreements11

   291,109

+    2,491

+   73,816

Deposits

(0)

1,892,341

-    2,597

-  376,463

Term deposits held by depository institutions

         0

         0

         0

Other deposits held by depository institutions

1,528,394

+   41,684

-  350,493

U.S. Treasury, General Account

   297,389

-   37,796

-   11,480

Foreign official

     5,185

-        1

-       73

Other12

(0)

    61,373

-    6,483

-   14,417

Deferred availability cash items

(0)

       142

-      344

-      192

Other liabilities and accrued dividends13

     6,050

+    1,045

-      132

Total liabilities

(0)

3,910,633

+    4,114

-  227,145

Capital accounts

Capital paid in

    32,497

+       10

+      194

Surplus

     6,825

         0

         0

Other capital accounts

         0

         0

         0

Total capital

    39,322

+       10

+      194

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 the note on consolidation accompanying table 5.

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.


5. Statement of Condition of Each Federal Reserve Bank, October 9, 2019

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

       351

     3,707

       327

       531

       754

     1,560

       711

       328

       186

       292

       890

     1,400

Special drawing rights certificate acct.

     5,200

       196

     1,818

       210

       237

       412

       654

       424

       150

        90

       153

       282

       574

Coin

     1,700

        45

        54

       150

       106

       214

       181

       282

        33

        45

       108

       195

       287

Securities, unamortized premiums and discounts, repurchase agreements,
and loans

3,885,287

    80,603

2,119,660

    94,087

   113,672

   237,761

   265,653

   203,943

    55,860

    33,658

    57,612

   168,701

   454,078

Securities held outright1

3,591,105

    74,502

1,959,202

    86,964

   105,067

   219,763

   245,535

   188,502

    51,614

    31,075

    53,250

   155,930

   419,702

U.S. Treasury securities

2,121,485

    44,013

1,157,420

    51,375

    62,069

   129,827

   145,052

   111,360

    30,491

    18,358

    31,458

    92,117

   247,944

Bills2

     6,002

       125

     3,275

       145

       176

       367

       410

       315

        86

        52

        89

       261

       701

Notes and bonds3

2,115,483

    43,888

1,154,146

    51,230

    61,894

   129,460

   144,642

   111,045

    30,405

    18,306

    31,369

    91,857

   247,242

Federal agency debt securities2

     2,347

        49

     1,280

        57

        69

       144

       160

       123

        34

        20

        35

       102

       274

Mortgage-backed securities4

1,467,273

    30,440

   800,501

    35,532

    42,929

    89,792

   100,322

    77,019

    21,089

    12,697

    21,757

    63,711

   171,484

Unamortized premiums on securities  held outright5

   128,013

     2,656

    69,840

     3,100

     3,745

     7,834

     8,753

     6,720

     1,840

     1,108

     1,898

     5,558

    14,961

Unamortized discounts on securities  held outright5

   -12,553

      -260

    -6,849

      -304

      -367

      -768

      -858

      -659

      -180

      -109

      -186

      -545

    -1,467

Repurchase agreements6

   178,650

     3,706

    97,466

     4,326

     5,227

    10,933

    12,215

     9,378

     2,568

     1,546

     2,649

     7,757

    20,879

Loans

        72

         0

         0

         0

         0

         0

         9

         3

        19

        39

         1

         0

         2

Net portfolio holdings of Maiden

Lane LLC7

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

Items in process of collection

        52

         0

         0

         0

         0

         0

        52

         0

         0

         0

         0

         0

         0

Bank premises

     2,186

       107

       455

        83

       116

       191

       204

       192

       102

        94

       228

       223

       190

Central bank liquidity swaps8

        39

         2

        12

         2

         3

         8

         2

         2

         1

         0

         0

         0

         6

Foreign currency denominated

assets9

    20,619

       888

     6,544

     1,191

     1,646

     4,396

     1,199

       861

       314

        98

       200

       255

     3,027

Other assets10

    23,836

       511

    12,591

       572

       709

     1,670

     1,617

     1,225

       414

       270

       435

     1,065

     2,758

Interdistrict settlement account

         0

+    1,960

-  167,393

-   13,666

+   14,572

+   17,967

+   41,024

+   13,558

+    7,927

+    4,324

+    4,999

+   28,964

+   45,764

Total assets

3,949,955

    84,662

1,977,448

    82,956

   131,590

   263,373

   312,146

   221,197

    65,129

    38,766

    64,028

   200,575

   508,084

Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.


5. Statement of Condition of Each Federal Reserve Bank, October 9, 2019 (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

1,933,926

    57,941

   641,937

    55,460

    91,706

   132,081

   272,339

   124,695

    57,228

    31,168

    50,997

   161,048

   257,327

Less: Notes held by F.R. Banks

   212,937

     6,498

    54,116

     9,371

     9,875

    16,592

    29,210

    14,419

     6,149

     3,680

     8,004

    21,565

    33,458

Federal Reserve notes, net

1,720,990

    51,443

   587,822

    46,089

    81,831

   115,489

   243,129

   110,276

    51,079

    27,489

    42,992

   139,483

   223,869

Reverse repurchase agreements11

   291,109

     6,039

   158,821

     7,050

     8,517

    17,815

    19,904

    15,281

     4,184

     2,519

     4,317

    12,640

    34,023

Deposits

1,892,341

    25,188

1,214,912

    28,066

    37,747

   121,298

    46,283

    93,767

     9,075

     8,252

    16,142

    47,682

   243,929

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

1,528,394

    25,179

   892,898

    28,063

    37,718

   120,546

    46,248

    52,888

     9,071

     8,198

    16,117

    47,546

   243,922

U.S. Treasury, General Account

   297,389

         0

   297,389

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

Foreign official

     5,185

         2

     5,158

         2

         3

         9

         2

         2

         1

         0

         0

         0

         6

Other12

    61,373

         7

    19,467

         1

        25

       744

        32

    40,878

         4

        54

        25

       135

         1

Deferred availability cash items

       142

         0

         0

         0

         0

         0

        53

         0

         0

        89

         0

         0

         0

Earnings remittances due to the U.S. Treasury13

     1,335

        23

       762

        33

        40

        69

       102

        59

        21

        10

        27

        60

       131

Other liabilities and accrued
dividends

     4,715

       182

     1,913

       182

       203

       530

       310

       308

       148

       148

       154

       231

       406

Total liabilities

3,910,633

    82,875

1,964,229

    81,419

   128,338

   255,202

   309,780

   219,691

    64,507

    38,506

    63,631

   200,097

   502,358

Capital

Capital paid in

    32,497

     1,494

    11,053

     1,142

     2,708

     6,716

     1,969

     1,222

       518

       228

       330

       394

     4,724

Surplus

     6,825

       294

     2,166

       394

       545

     1,455

       397

       285

       104

        32

        66

        84

     1,002

Other capital

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

Total liabilities and capital

3,949,955

    84,662

1,977,448

    82,956

   131,590

   263,373

   312,146

   221,197

    65,129

    38,766

    64,028

   200,575

   508,084

Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.


5. Statement of Condition of Each Federal Reserve Bank, October 9, 2019 (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 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 and to manage those assets through time to maximize repayment of the credit extended and minimize disruption to financial markets. 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 4), 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 4).

6. Collateral Held against Federal Reserve Notes: Federal Reserve Agents’ Accounts

Millions of dollars

Federal Reserve notes and collateral

Wednesday

Oct 9, 2019

Federal Reserve notes outstanding

1,933,926

Less: Notes held by F.R. Banks not subject to collateralization

   212,937

Federal Reserve notes to be collateralized

1,720,990

Collateral held against Federal Reserve notes

1,720,990

Gold certificate account

    11,037

Special drawing rights certificate account

     5,200

U.S. Treasury, agency debt, and mortgage-backed securities pledged1,2

1,704,753

Other assets pledged

         0

Memo:

Total U.S. Treasury, agency debt, and mortgage-backed securities1,2

3,769,755

Less: Face value of securities under reverse repurchase agreements

   278,674

U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged

3,491,082

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 | Announcements | Technical Q&As
Current release   Other formats: Screen reader | ASCII | PDF (21 KB)

Statistical releases