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Release Date: January 21, 2016
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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 January 21, 2016
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 Jan 20, 2016
Federal Reserve Banks Jan 20, 2016 Jan 13, 2016 Jan 21, 2015
Reserve Bank credit 4,456,214 + 5,284 - 11,467 4,450,281
Securities held outright (1) 4,248,187 + 4,429 + 4,612 4,242,989
U.S. Treasury securities 2,461,412 - 59 + 425 2,461,396
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) 16,240 - 58 + 434 16,223
Federal agency debt securities (2) 32,479 - 465 - 5,109 31,318
Mortgage-backed securities (4) 1,754,295 + 4,952 + 9,295 1,750,275
Unamortized premiums on securities held outright (5) 188,844 - 186 - 17,479 188,545
Unamortized discounts on securities held outright (5) -16,488 + 37 + 1,817 -16,477
Repurchase agreements (6) 0 0 0 0
Loans 85 + 63 - 16 20
Primary credit 70 + 66 - 21 4
Secondary credit 0 0 0 0
Seasonal credit 14 - 4 + 4 16
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,717 0 + 37 1,717
Float -129 + 6 + 284 -196
Central bank liquidity swaps (8) 125 + 7 + 115 125
Other Federal Reserve assets (9) 33,873 + 929 - 836 33,558
Foreign currency denominated assets (10) 19,933 + 122 - 599 19,949
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 47,609 + 14 + 1,195 47,609
Total factors supplying reserve funds 4,539,996 + 5,419 - 10,871 4,534,080
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 Jan 20, 2016
Federal Reserve Banks Jan 20, 2016 Jan 13, 2016 Jan 21, 2015
Currency in circulation (11) 1,414,835 - 2,297 + 84,022 1,414,434
Reverse repurchase agreements (12) 308,626 - 8,533 + 60,400 322,974
Foreign official and international accounts 217,568 - 1,769 + 105,789 216,347
Others 91,058 - 6,764 - 45,389 106,627
Treasury cash holdings 280 + 1 + 74 279
Deposits with F.R. Banks, other than reserve balances 314,189 - 16,951 + 128,829 338,373
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 285,318 - 17,665 + 115,166 318,749
Foreign official 5,288 + 44 + 67 5,231
Other (13) 23,584 + 671 + 13,597 14,393
Other liabilities and capital (14) 47,296 + 328 - 16,575 45,942
Total factors, other than reserve balances,
absorbing reserve funds 2,085,226 - 27,452 + 256,751 2,122,002
Reserve balances with Federal Reserve Banks 2,454,769 + 32,870 - 267,623 2,412,078
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 Jan 20, 2016
Jan 20, 2016 Jan 13, 2016 Jan 21, 2015
Securities held in custody for foreign official and
international accounts 3,266,004 - 11,055 - 18,497 3,258,214
Marketable U.S. Treasury securities (1) 2,951,708 - 10,242 - 2,652 2,946,296
Federal agency debt and mortgage-backed securities (2) 267,004 - 1,557 - 21,358 264,519
Other securities (3) 47,292 + 745 + 5,514 47,400
Securities lent to dealers 12,346 - 623 + 1,539 10,895
Overnight facility (4) 12,346 - 623 + 1,539 10,895
U.S. Treasury securities 12,272 - 580 + 1,966 10,823
Federal agency debt securities 74 - 42 - 427 72
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, January 20, 2016
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 20 0 0 0 0 ... 20
U.S. Treasury securities (1)
Holdings 1,911 60,689 156,559 1,120,360 488,387 633,489 2,461,396
Weekly changes + 1,911 - 1,517 + 2,654 + 2,026 - 824 - 4,306 - 54
Federal agency debt securities (2)
Holdings 0 4,222 10,916 13,833 0 2,347 31,318
Weekly changes - 1,626 + 2,161 - 2,161 0 0 0 - 1,626
Mortgage-backed securities (3)
Holdings 0 0 0 613 9,157 1,740,505 1,750,275
Weekly changes 0 0 0 0 + 27 - 10,354 - 10,327
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 125 0 0 0 0 0 125
Reverse repurchase agreements (4) 322,974 0 ... ... ... ... 322,974
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
Jan 20, 2016
Mortgage-backed securities held outright (1) 1,750,275
Commitments to buy mortgage-backed securities (2) 24,496
Commitments to sell mortgage-backed securities (2) 511
Cash and cash equivalents (3) 3
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
Jan 20, 2016
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 Jan 20, 2016 Wednesday Wednesday
consolidation Jan 13, 2016 Jan 21, 2015
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,950 + 28 + 22
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,415,076 - 12,725 - 22,307
Securities held outright (1) 4,242,989 - 12,007 - 6,076
U.S. Treasury securities 2,461,396 - 54 + 452
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) 16,223 - 55 + 459
Federal agency debt securities (2) 31,318 - 1,626 - 6,270
Mortgage-backed securities (4) 1,750,275 - 10,327 - 257
Unamortized premiums on securities held outright
(5) 188,545 - 745 - 17,913
Unamortized discounts on securities held outright
(5) -16,477 + 37 + 1,818
Repurchase agreements (6) 0 0 0
Loans 20 - 9 - 135
Net portfolio holdings of Maiden Lane LLC (7) 1,717 - 1 + 37
Items in process of collection (0) 227 + 80 - 16
Bank premises 2,237 + 1 - 25
Central bank liquidity swaps (8) 125 + 7 + 115
Foreign currency denominated assets (9) 19,949 + 164 - 608
Other assets (10) 31,322 - 409 - 1,314
Total assets (0) 4,488,840 - 12,855 - 24,096
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 Jan 20, 2016 Wednesday Wednesday
consolidation Jan 13, 2016 Jan 21, 2015
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,369,051 - 1,173 + 82,479
Reverse repurchase agreements (11) 322,974 + 21,871 + 42,660
Deposits (0) 2,750,451 - 32,112 - 131,702
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,412,078 - 38,749 - 259,626
U.S. Treasury, General Account 318,749 + 16,509 + 122,518
Foreign official 5,231 0 + 19
Other (12) (0) 14,393 - 9,873 + 5,387
Deferred availability cash items (0) 423 - 9 - 411
Other liabilities and accrued dividends (13) 6,438 - 1,431 + 521
Total liabilities (0) 4,449,336 - 12,855 - 6,453
Capital accounts
Capital paid in 29,504 0 + 930
Surplus 10,000 0 - 18,574
Other capital accounts 0 0 0
Total capital 39,504 0 - 17,643
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, January 20, 2016
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 1,950 47 78 131 137 309 196 288 32 55 154 204 319
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,415,076 111,920 2,650,411 109,810 106,149 239,798 248,621 164,042 46,046 26,856 57,358 142,226 511,840
Securities held outright (1) 4,242,989 107,558 2,547,117 105,530 102,012 230,452 238,932 157,646 44,248 25,804 55,119 136,681 491,892
U.S. Treasury securities 2,461,396 62,395 1,477,605 61,219 59,178 133,687 138,606 91,452 25,669 14,969 31,975 79,290 285,351
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,461,396 62,395 1,477,605 61,219 59,178 133,687 138,606 91,452 25,669 14,969 31,975 79,290 285,351
Federal agency debt securities (2) 31,318 794 18,801 779 753 1,701 1,764 1,164 327 190 407 1,009 3,631
Mortgage-backed securities (4) 1,750,275 44,369 1,050,711 43,532 42,081 95,064 98,562 65,031 18,253 10,644 22,737 56,382 202,910
Unamortized premiums on securities held
outright (5) 188,545 4,780 113,186 4,689 4,533 10,241 10,617 7,005 1,966 1,147 2,449 6,074 21,858
Unamortized discounts on securities
held outright (5) -16,477 -418 -9,891 -410 -396 -895 -928 -612 -172 -100 -214 -531 -1,910
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 20 1 0 0 0 0 0 3 4 5 4 3 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 227 0 0 0 0 0 226 0 0 1 0 0 0
Bank premises 2,237 125 436 75 106 211 207 204 118 92 240 226 197
Central bank liquidity swaps (8) 125 6 40 7 10 29 7 3 1 1 1 2 18
Foreign currency denominated
assets (9) 19,949 904 6,432 1,115 1,555 4,577 1,135 536 186 84 210 287 2,929
Other assets (10) 31,322 834 18,292 789 767 1,889 1,770 1,174 407 215 449 1,087 3,650
Interdistrict settlement account 0 - 21,589 - 53,672 + 7,834 + 7,675 + 10,275 - 3,367 + 3,571 + 10,430 + 4,329 + 1,773 + 10,774 + 21,966
Total assets 4,488,840 92,790 2,629,263 120,310 117,140 258,282 251,048 170,976 57,670 31,892 60,626 155,980 542,863
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, January 20, 2016 (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 1,547,244 49,591 497,783 49,250 82,587 106,253 217,686 102,561 51,526 26,724 40,580 125,380 197,324
Less: Notes held by F.R. Banks 178,194 5,837 61,722 5,948 9,309 11,731 22,251 10,796 4,724 2,688 4,649 13,788 24,751
Federal Reserve notes, net 1,369,051 43,755 436,060 43,301 73,278 94,522 195,435 91,765 46,802 24,036 35,931 111,592 172,573
Reverse repurchase agreements (11) 322,974 8,187 193,885 8,033 7,765 17,542 18,187 12,000 3,368 1,964 4,196 10,404 37,443
Deposits 2,750,451 38,900 1,983,021 66,568 32,831 136,761 34,515 65,849 6,963 5,467 19,968 33,238 326,368
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 2,412,078 38,896 1,652,735 66,566 32,828 136,653 34,506 57,913 6,956 5,467 19,967 33,233 326,358
U.S. Treasury, General Account 318,749 0 318,749 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) 14,393 2 6,334 0 0 98 7 7,935 7 0 1 5 5
Deferred availability cash items 423 0 0 0 0 0 305 0 0 119 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,801 48 992 52 70 136 122 76 19 17 15 46 206
Other liabilities and accrued
dividends 4,637 143 2,347 173 168 448 276 226 122 121 117 183 315
Total liabilities 4,449,336 91,033 2,616,306 118,128 114,113 249,409 248,840 169,916 57,274 31,724 60,226 155,464 536,905
Capital
Capital paid in 29,504 1,304 9,734 1,624 2,248 6,579 1,639 791 303 126 295 373 4,489
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 4,488,840 92,790 2,629,263 120,310 117,140 258,282 251,048 170,976 57,670 31,892 60,626 155,980 542,863
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, January 20, 2016 (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
Jan 20, 2016
Federal Reserve notes outstanding 1,547,244
Less: Notes held by F.R. Banks not subject to collateralization 178,194
Federal Reserve notes to be collateralized 1,369,051
Collateral held against Federal Reserve notes 1,369,051
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,352,814
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,242,989
Less: Face value of securities under reverse repurchase agreements 298,491
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,944,498
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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