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Release Date: November 19, 2015
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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 19, 2015
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 18, 2015
Federal Reserve Banks Nov 18, 2015 Nov 11, 2015 Nov 19, 2014
Reserve Bank credit 4,460,481 + 7,207 - 1,851 4,448,985
Securities held outright (1) 4,251,113 + 11,132 + 13,265 4,248,123
U.S. Treasury securities 2,461,691 - 41 + 77 2,461,676
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,346,639 0 - 74 2,346,639
Notes and bonds, inflation-indexed (2) 98,534 0 + 65 98,534
Inflation compensation (3) 16,518 - 41 + 85 16,503
Federal agency debt securities (2) 33,803 - 343 - 5,897 32,944
Mortgage-backed securities (4) 1,755,619 + 11,516 + 19,086 1,753,503
Unamortized premiums on securities held outright (5) 192,021 + 169 - 16,805 191,836
Unamortized discounts on securities held outright (5) -16,786 + 34 + 1,824 -16,772
Repurchase agreements (6) 0 0 0 0
Loans 105 - 16 - 24 104
Primary credit 4 + 3 - 11 5
Secondary credit 0 0 0 0
Seasonal credit 101 - 18 - 13 99
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,713 0 + 34 1,713
Float 209 + 63 + 821 31
Central bank liquidity swaps (8) 149 + 8 + 149 150
Other Federal Reserve assets (9) 31,957 - 4,182 - 1,115 23,800
Foreign currency denominated assets (10) 19,283 - 60 - 2,347 19,188
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 47,425 + 14 + 1,167 47,425
Total factors supplying reserve funds 4,543,430 + 7,161 - 3,031 4,531,840
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 18, 2015
Federal Reserve Banks Nov 18, 2015 Nov 11, 2015 Nov 19, 2014
Currency in circulation (11) 1,405,018 + 1,701 + 93,259 1,405,244
Reverse repurchase agreements (12) 269,292 - 3,678 + 46,582 313,730
Foreign official and international accounts 193,639 - 1,314 + 92,395 191,769
Others 75,653 - 2,365 - 45,813 121,961
Treasury cash holdings 253 + 12 + 60 244
Deposits with F.R. Banks, other than reserve balances 167,647 + 30,156 - 259,070 135,397
Term deposits held by depository institutions 0 0 - 307,723 0
U.S. Treasury, General Account 133,021 + 25,896 + 37,740 112,494
Foreign official 4,706 - 801 - 555 4,705
Other (13) 29,919 + 5,060 + 11,467 18,199
Other liabilities and capital (14) 67,085 + 811 + 2,174 65,258
Total factors, other than reserve balances,
absorbing reserve funds 1,909,293 + 29,000 - 116,997 1,919,874
Reserve balances with Federal Reserve Banks 2,634,137 - 21,839 + 113,966 2,611,966
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 and Federal agency debt
securities, amortization is on a straight-line basis. For 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, and designated financial market utilities.
14. Includes the liability for interest on Federal Reserve notes due to 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 18, 2015
Nov 18, 2015 Nov 11, 2015 Nov 19, 2014
Securities held in custody for foreign official and
international accounts 3,307,904 + 4,572 + 291 3,313,067
Marketable U.S. Treasury securities (1) 2,987,340 + 4,965 + 6,154 2,993,071
Federal agency debt and mortgage-backed securities (2) 274,632 - 214 - 9,982 274,291
Other securities (3) 45,931 - 181 + 4,118 45,705
Securities lent to dealers 14,888 - 2,279 + 5,355 14,889
Overnight facility (4) 14,888 - 2,279 + 5,355 14,889
U.S. Treasury securities 14,831 - 2,289 + 5,988 14,828
Federal agency debt securities 57 + 10 - 633 61
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 18, 2015
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 103 2 0 0 0 ... 104
U.S. Treasury securities (1)
Holdings 0 6,780 187,101 1,129,310 500,542 637,943 2,461,676
Weekly changes - 326 + 4,868 + 8,704 - 923 - 12,418 + 54 - 42
Federal agency debt securities (2)
Holdings 0 1,626 12,825 16,146 0 2,347 32,944
Weekly changes - 1,202 0 0 0 0 0 - 1,202
Mortgage-backed securities (3)
Holdings 0 0 0 393 9,346 1,743,764 1,753,503
Weekly changes 0 0 0 - 1 + 69 + 9,332 + 9,400
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 150 0 0 0 0 0 150
Reverse repurchase agreements (4) 313,730 0 ... ... ... ... 313,730
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 18, 2015
Mortgage-backed securities held outright (1) 1,753,503
Commitments to buy mortgage-backed securities (2) 24,975
Commitments to sell mortgage-backed securities (2) 529
Cash and cash equivalents (3) 103
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 18, 2015
Net portfolio holdings of Maiden Lane LLC (1) 1,713
Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2) 0
Accrued interest payable to the Federal Reserve Bank of New York (2) 0
Outstanding principal amount and accrued interest on loan payable to JPMorgan Chase & Co. (3) 0
1. Fair value. Fair value reflects an estimate of the price that would be received upon selling an
asset if the transaction were to be conducted in an orderly market on the measurement date. Revalued
quarterly. This table reflects valuations as of September 30, 2015. Any assets purchased after this
valuation date are initially recorded at cost until their estimated fair value as of the purchase date
becomes available.
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 18, 2015 Wednesday Wednesday
consolidation Nov 11, 2015 Nov 19, 2014
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,889 + 4 + 30
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,423,291 + 8,287 - 3,110
Securities held outright (1) 4,248,123 + 8,156 + 11,913
U.S. Treasury securities 2,461,676 - 42 + 54
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,346,639 0 - 74
Notes and bonds, inflation-indexed (2) 98,534 0 + 65
Inflation compensation (3) 16,503 - 42 + 63
Federal agency debt securities (2) 32,944 - 1,202 - 6,756
Mortgage-backed securities (4) 1,753,503 + 9,400 + 18,614
Unamortized premiums on securities held outright
(5) 191,836 + 103 - 16,820
Unamortized discounts on securities held outright
(5) -16,772 + 37 + 1,825
Repurchase agreements (6) 0 0 0
Loans 104 - 8 - 27
Net portfolio holdings of Maiden Lane LLC (7) 1,713 0 + 32
Items in process of collection (0) 452 - 234 + 361
Bank premises 2,232 + 1 - 33
Central bank liquidity swaps (8) 150 + 9 + 150
Foreign currency denominated assets (9) 19,188 - 70 - 2,421
Other assets (10) 21,568 - 13,289 - 1,049
Total assets (0) 4,486,721 - 5,291 - 6,038
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 18, 2015 Wednesday Wednesday
consolidation Nov 11, 2015 Nov 19, 2014
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,359,948 - 383 + 92,236
Reverse repurchase agreements (11) 313,730 + 36,731 + 46,730
Deposits (0) 2,747,364 - 39,641 - 146,974
Term deposits held by depository institutions 0 0 - 307,723
Other deposits held by depository institutions 2,611,966 - 47,372 + 125,652
U.S. Treasury, General Account 112,494 + 16,045 + 32,860
Foreign official 4,705 - 653 - 599
Other (12) (0) 18,199 - 7,660 + 2,836
Deferred availability cash items (0) 421 - 306 - 257
Other liabilities and accrued dividends (13) 6,600 - 1,697 + 134
Total liabilities (0) 4,428,063 - 5,297 - 8,130
Capital accounts
Capital paid in 29,329 + 3 + 1,046
Surplus 29,329 + 3 + 1,046
Other capital accounts 0 0 0
Total capital 58,658 + 5 + 2,092
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 and Federal agency debt
securities, amortization is on a straight-line basis. For 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, and designated financial market utilities.
13. Includes the liability for interest on Federal Reserve notes due to U.S. Treasury.
6. Statement of Condition of Each Federal Reserve Bank, November 18, 2015
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 11,037 347 3,709 340 505 783 1,600 734 299 171 288 891 1,370
Special drawing rights certificate acct. 5,200 196 1,818 210 237 412 654 424 150 90 153 282 574
Coin 1,889 46 76 129 129 301 192 274 31 43 151 192 325
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,423,291 112,126 2,655,293 110,012 106,344 240,239 249,100 164,349 46,131 26,958 57,466 142,490 512,783
Securities held outright (1) 4,248,123 107,688 2,550,199 105,658 102,135 230,731 239,221 157,837 44,302 25,835 55,185 136,846 492,487
U.S. Treasury securities 2,461,676 62,402 1,477,774 61,226 59,185 133,702 138,622 91,462 25,672 14,971 31,978 79,299 285,383
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,461,676 62,402 1,477,774 61,226 59,185 133,702 138,622 91,462 25,672 14,971 31,978 79,299 285,383
Federal agency debt securities (2) 32,944 835 19,777 819 792 1,789 1,855 1,224 344 200 428 1,061 3,819
Mortgage-backed securities (4) 1,753,503 44,450 1,052,649 43,613 42,158 95,239 98,743 65,150 18,286 10,664 22,779 56,486 203,284
Unamortized premiums on securities held
outright (5) 191,836 4,863 115,161 4,771 4,612 10,419 10,803 7,128 2,001 1,167 2,492 6,180 22,240
Unamortized discounts on securities
held outright (5) -16,772 -425 -10,068 -417 -403 -911 -944 -623 -175 -102 -218 -540 -1,944
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 104 0 1 0 0 0 22 8 4 58 6 5 1
Net portfolio holdings of Maiden
Lane LLC (7) 1,713 0 1,713 0 0 0 0 0 0 0 0 0 0
Items in process of collection 452 0 0 0 0 0 452 0 0 0 0 0 0
Bank premises 2,232 125 437 74 106 213 208 204 118 92 238 220 197
Central bank liquidity swaps (8) 150 7 48 8 12 34 9 4 1 1 2 2 22
Foreign currency denominated
assets (9) 19,188 870 6,187 1,072 1,496 4,402 1,092 515 179 81 202 276 2,817
Other assets (10) 21,568 588 12,439 548 530 1,333 1,218 809 312 162 328 791 2,510
Interdistrict settlement account 0 - 8,960 - 160,460 + 6,937 + 21,557 + 39,379 + 1,510 + 26,658 + 12,315 + 6,532 + 3,069 + 17,714 + 33,749
Total assets 4,486,721 105,345 2,521,261 119,331 130,916 287,097 256,034 193,971 59,536 34,130 61,895 162,860 554,347
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 18, 2015 (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 1,540,980 48,916 499,577 49,912 83,594 107,637 217,355 104,113 52,129 27,066 41,120 119,898 189,662
Less: Notes held by F.R. Banks 181,032 5,819 64,700 6,252 9,160 12,371 21,252 10,574 4,836 2,839 4,514 13,792 24,923
Federal Reserve notes, net 1,359,948 43,097 434,877 43,660 74,434 95,266 196,103 93,539 47,293 24,227 36,606 106,106 164,739
Reverse repurchase agreements (11) 313,730 7,953 188,336 7,803 7,543 17,040 17,667 11,656 3,272 1,908 4,076 10,106 36,371
Deposits 2,747,364 51,483 1,875,529 64,394 44,186 160,985 38,296 86,887 8,236 7,400 20,460 45,542 343,966
Term deposits held by depository
institutions 0 0 0 0 0 0 0 0 0 0 0 0 0
Other deposits held by depository
institutions 2,611,966 51,477 1,749,082 64,392 44,183 160,749 38,286 78,246 8,198 7,400 20,459 45,539 343,956
U.S. Treasury, General Account 112,494 0 112,494 0 0 0 0 0 0 0 0 0 0
Foreign official 4,705 2 4,678 2 3 9 2 1 0 0 0 1 6
Other (12) 18,199 4 9,276 0 0 227 7 8,640 38 0 1 2 5
Deferred availability cash items 421 0 0 0 0 0 226 0 0 195 0 0 0
Interest on Federal Reserve notes due
to U.S. Treasury (13) 1,388 31 911 27 22 36 79 51 14 1 13 50 155
Other liabilities and accrued
dividends 5,212 174 2,388 213 236 607 342 255 130 147 129 187 404
Total liabilities 4,428,063 102,737 2,502,041 116,097 126,420 273,934 252,713 192,389 58,945 33,878 61,283 161,991 545,635
Capital
Capital paid in 29,329 1,304 9,610 1,617 2,248 6,581 1,660 791 295 126 306 434 4,356
Surplus 29,329 1,304 9,610 1,617 2,248 6,581 1,660 791 295 126 306 434 4,356
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 4,486,721 105,345 2,521,261 119,331 130,916 287,097 256,034 193,971 59,536 34,130 61,895 162,860 554,347
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 18, 2015 (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 and Federal agency debt
securities, amortization is on a straight-line basis. For 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, and designated financial market utilities.
13. Represents the estimated weekly remittances to U.S. Treasury as interest on Federal Reserve notes or, in those cases where the Reserve Bank's net earnings are not sufficient to equate surplus to
capital paid-in, the deferred asset for interest on Federal Reserve notes. The amount of any deferred asset, which is presented as a negative amount in this line, represents the amount of the
Federal Reserve Bank's earnings that must be retained before remittances to the U.S. Treasury resume. The amounts on this line are calculated in accordance with Board of Governors policy, which requires
the Federal Reserve Banks to remit residual earnings to the U.S. Treasury as interest on Federal Reserve notes after providing for the costs of operations, payment of dividends, and the amount
necessary to equate surplus with capital paid-in.
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 18, 2015
Federal Reserve notes outstanding 1,540,980
Less: Notes held by F.R. Banks not subject to collateralization 181,032
Federal Reserve notes to be collateralized 1,359,948
Collateral held against Federal Reserve notes 1,359,948
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,343,711
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,248,123
Less: Face value of securities under reverse repurchase agreements 299,987
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,948,136
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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ASCII |
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Statistical releases