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Release Date: December 31, 2015
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FEDERAL RESERVE statistical release
For Release at
4:30 P.M. EST
December 31, 2015
Publication Note
The Board's H.4.1 statistical release, "Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks," has been modified to reflect the policies under which Federal
Reserve Banks make payments of their residual net earnings to the U.S. Treasury.? The Fixing America's Surface
Transportation Act (FAST), which was enacted on December 4, 2015, requires that aggregate Federal Reserve Bank
surplus not exceed $10 billion. Therefore, any amount of aggregate Reserve Bank surplus that exceeds this limit
will be remitted to the U.S. Treasury.? The line "Interest on Federal Reserve Notes due to U.S. Treasury" on
table 6 has been replaced with "Earnings remittances due to the U.S. Treasury" and footnotes to tables 1, 5,
and 6 have been similarly modified.?
The amounts of the line items "Other liabilities and capital" on table 1, and "Surplus" on tables 5 and 6
reflect the payment of approximately $19.3 billion to Treasury on December 28, 2015, which was necessary to
reduce aggregate Reserve Bank surplus to the $10 billion limitation in the FAST Act.
FEDERAL RESERVE statistical release
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks December 31, 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 Dec 30, 2015
Federal Reserve Banks Dec 30, 2015 Dec 23, 2015 Dec 31, 2014
Reserve Bank credit 4,454,652 - 6,136 - 5,037 4,448,420
Securities held outright (1) 4,247,866 - 6,892 + 9,462 4,241,965
U.S. Treasury securities 2,461,558 - 12 + 170 2,461,554
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,346,639 0 - 73 2,346,639
Notes and bonds, inflation-indexed (2) 98,534 0 + 65 98,534
Inflation compensation (3) 16,385 - 12 + 178 16,381
Federal agency debt securities (2) 32,944 0 - 5,733 32,944
Mortgage-backed securities (4) 1,753,365 - 6,878 + 15,026 1,747,467
Unamortized premiums on securities held outright (5) 189,833 - 638 - 17,183 189,539
Unamortized discounts on securities held outright (5) -16,586 + 35 + 1,820 -16,575
Repurchase agreements (6) 0 0 0 0
Loans 233 + 134 + 98 635
Primary credit 161 + 130 + 111 553
Secondary credit 0 0 0 0
Seasonal credit 72 + 4 - 13 81
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,716 0 + 38 1,717
Float -211 - 147 + 225 -131
Central bank liquidity swaps (8) 997 + 71 + 325 997
Other Federal Reserve assets (9) 30,805 + 1,301 + 178 30,272
Foreign currency denominated assets (10) 19,737 + 153 - 1,312 19,757
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 47,567 + 14 + 1,266 47,567
Total factors supplying reserve funds 4,538,197 - 5,969 - 5,084 4,531,984
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 Dec 30, 2015
Federal Reserve Banks Dec 30, 2015 Dec 23, 2015 Dec 31, 2014
Currency in circulation (11) 1,423,739 + 7,064 + 82,218 1,426,176
Reverse repurchase agreements (12) 404,414 + 45,510 + 57,963 498,519
Foreign official and international accounts 215,174 + 7,576 + 110,492 221,072
Others 189,240 + 37,933 - 52,529 277,447
Treasury cash holdings 256 + 5 + 59 266
Deposits with F.R. Banks, other than reserve balances 345,010 + 52,307 + 128,165 351,987
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 290,467 + 22,859 + 98,404 324,846
Foreign official 5,380 + 149 + 166 5,231
Other (13) 49,163 + 29,300 + 29,596 21,910
Other liabilities and capital (14) 58,538 - 8,522 - 4,943 46,354
Total factors, other than reserve balances,
absorbing reserve funds 2,231,956 + 96,363 + 263,461 2,323,303
Reserve balances with Federal Reserve Banks 2,306,241 - 102,332 - 268,543 2,208,681
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 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 Dec 30, 2015
Dec 30, 2015 Dec 23, 2015 Dec 31, 2014
Securities held in custody for foreign official and
international accounts 3,323,911 + 14,245 + 30,759 3,316,671
Marketable U.S. Treasury securities (1) 3,008,473 + 16,214 + 48,488 3,001,300
Federal agency debt and mortgage-backed securities (2) 268,768 - 2,056 - 22,582 268,698
Other securities (3) 46,670 + 86 + 4,853 46,673
Securities lent to dealers 15,804 + 875 + 4,969 16,084
Overnight facility (4) 15,804 + 875 + 4,969 16,084
U.S. Treasury securities 15,684 + 877 + 5,522 15,956
Federal agency debt securities 120 - 3 - 553 128
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, December 30, 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 626 9 0 0 0 ... 635
U.S. Treasury securities (1)
Holdings 0 38,619 165,794 1,124,291 494,987 637,863 2,461,554
Weekly changes 0 0 - 1 - 2 - 1 - 8 - 12
Federal agency debt securities (2)
Holdings 0 3,687 13,077 13,833 0 2,347 32,944
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 467 9,013 1,737,987 1,747,467
Weekly changes 0 0 0 - 14 - 173 - 10,104 - 10,290
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 997 0 0 0 0 0 997
Reverse repurchase agreements (4) 498,519 0 ... ... ... ... 498,519
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
Dec 30, 2015
Mortgage-backed securities held outright (1) 1,747,467
Commitments to buy mortgage-backed securities (2) 21,419
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 12
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
Dec 30, 2015
Net portfolio holdings of Maiden Lane LLC (1) 1,717
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 Dec 30, 2015 Wednesday Wednesday
consolidation Dec 23, 2015 Dec 31, 2014
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,887 - 10 + 14
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,415,564 - 10,391 - 9,896
Securities held outright (1) 4,241,965 - 10,302 + 5,092
U.S. Treasury securities 2,461,554 - 12 + 190
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,346,639 0 - 73
Notes and bonds, inflation-indexed (2) 98,534 0 + 65
Inflation compensation (3) 16,381 - 12 + 198
Federal agency debt securities (2) 32,944 0 - 5,733
Mortgage-backed securities (4) 1,747,467 - 10,290 + 10,635
Unamortized premiums on securities held outright
(5) 189,539 - 685 - 17,296
Unamortized discounts on securities held outright
(5) -16,575 + 34 + 1,819
Repurchase agreements (6) 0 0 0
Loans 635 + 562 + 490
Net portfolio holdings of Maiden Lane LLC (7) 1,717 + 2 + 39
Items in process of collection (0) 153 - 40 + 67
Bank premises 2,244 + 10 - 20
Central bank liquidity swaps (8) 997 + 71 - 531
Foreign currency denominated assets (9) 19,757 + 148 - 1,314
Other assets (10) 28,029 + 272 + 566
Total assets (0) 4,486,587 - 9,936 - 11,073
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 Dec 30, 2015 Wednesday Wednesday
consolidation Dec 23, 2015 Dec 31, 2014
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,380,759 + 4,406 + 82,034
Reverse repurchase agreements (11) 498,519 + 108,933 - 11,318
Deposits (0) 2,560,670 - 103,644 - 66,339
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,208,683 - 162,396 - 169,313
U.S. Treasury, General Account 324,846 + 58,715 + 101,394
Foreign official 5,231 + 1 - 11
Other (12) (0) 21,910 + 36 + 1,590
Deferred availability cash items (0) 284 - 198 - 357
Other liabilities and accrued dividends (13) 6,903 - 166 + 2,599
Total liabilities (0) 4,447,136 + 9,332 + 6,620
Capital accounts
Capital paid in 29,451 + 91 + 879
Surplus 10,000 - 19,360 - 18,572
Other capital accounts 0 0 0
Total capital 39,451 - 19,269 - 17,693
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 earnings remittances due to the U.S. Treasury.
6. Statement of Condition of Each Federal Reserve Bank, December 30, 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 1,887 44 72 129 135 300 185 281 30 49 150 195 317
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,415,564 111,917 2,650,338 109,832 106,356 239,791 248,654 164,071 46,300 26,901 57,360 142,219 511,825
Securities held outright (1) 4,241,965 107,532 2,546,502 105,505 101,987 230,396 238,874 157,608 44,237 25,798 55,105 136,648 491,773
U.S. Treasury securities 2,461,554 62,399 1,477,701 61,223 59,182 133,696 138,615 91,458 25,670 14,970 31,977 79,295 285,369
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,461,554 62,399 1,477,701 61,223 59,182 133,696 138,615 91,458 25,670 14,970 31,977 79,295 285,369
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) 1,747,467 44,297 1,049,025 43,462 42,013 94,911 98,403 64,926 18,223 10,627 22,701 56,292 202,585
Unamortized premiums on securities held
outright (5) 189,539 4,805 113,783 4,714 4,557 10,295 10,673 7,042 1,977 1,153 2,462 6,106 21,973
Unamortized discounts on securities
held outright (5) -16,575 -420 -9,950 -412 -398 -900 -933 -616 -173 -101 -215 -534 -1,922
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 635 1 3 25 210 0 40 37 259 51 8 0 0
Net portfolio holdings of Maiden
Lane LLC (7) 1,717 0 1,717 0 0 0 0 0 0 0 0 0 0
Items in process of collection 153 0 0 0 0 0 152 0 0 2 0 0 0
Bank premises 2,244 123 441 75 106 211 207 205 118 92 240 227 198
Central bank liquidity swaps (8) 997 45 321 56 78 229 57 27 9 4 10 14 146
Foreign currency denominated
assets (9) 19,757 892 6,428 1,099 1,533 4,514 1,119 528 183 83 207 283 2,888
Other assets (10) 28,029 745 16,226 703 679 1,745 1,583 1,047 367 195 405 1,086 3,249
Interdistrict settlement account 0 - 19,015 - 136,509 + 8,178 + 25,304 + 24,331 + 8,423 + 15,865 + 11,718 + 7,130 + 3,022 + 16,195 + 35,357
Total assets 4,486,587 95,295 2,544,560 120,621 134,933 272,315 262,633 183,183 59,176 34,717 61,836 161,393 555,925
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, December 30, 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 1,550,070 49,569 498,600 49,447 82,942 106,863 218,815 103,187 51,747 26,870 40,808 125,643 195,578
Less: Notes held by F.R. Banks 169,311 4,850 64,361 5,379 8,030 10,952 20,162 9,390 4,360 2,470 4,356 12,667 22,334
Federal Reserve notes, net 1,380,759 44,719 434,240 44,068 74,912 95,911 198,653 93,798 47,387 24,399 36,452 112,976 173,244
Reverse repurchase agreements (11) 498,519 12,637 299,267 12,399 11,986 27,076 28,073 18,522 5,199 3,032 6,476 16,059 57,794
Deposits 2,560,670 35,960 1,794,889 61,702 44,719 139,640 33,097 69,479 6,020 6,839 18,351 31,536 318,438
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 2,208,683 35,957 1,450,337 61,700 44,716 139,497 33,087 62,229 6,011 6,839 18,350 31,532 318,428
U.S. Treasury, General Account 324,846 0 324,846 0 0 0 0 0 0 0 0 0 0
Foreign official 5,231 2 5,204 2 3 9 2 1 0 0 0 1 6
Other (12) 21,910 2 14,501 0 0 134 7 7,248 8 0 1 3 5
Deferred availability cash items 284 0 0 0 0 0 151 0 0 134 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,837 45 1,109 44 42 96 105 57 50 12 19 58 201
Other liabilities and accrued
dividends 5,066 175 2,098 225 247 715 348 268 124 133 127 184 422
Total liabilities 4,447,136 93,537 2,531,603 118,439 131,905 263,439 260,426 182,124 58,780 34,549 61,425 160,813 550,098
Capital
Capital paid in 29,451 1,304 9,735 1,624 2,248 6,582 1,638 791 303 126 305 436 4,359
Surplus 10,000 453 3,223 559 780 2,295 569 269 93 42 105 144 1,469
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 4,486,587 95,295 2,544,560 120,621 134,933 272,315 262,633 183,183 59,176 34,717 61,836 161,393 555,925
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, December 30, 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 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 $10 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
Dec 30, 2015
Federal Reserve notes outstanding 1,550,070
Less: Notes held by F.R. Banks not subject to collateralization 169,311
Federal Reserve notes to be collateralized 1,380,759
Collateral held against Federal Reserve notes 1,380,759
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,364,522
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,241,965
Less: Face value of securities under reverse repurchase agreements 473,986
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,767,979
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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