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Release Date: July 07, 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 July 7, 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 Jul 6, 2016
Federal Reserve Banks Jul 6, 2016 Jun 29, 2016 Jul 8, 2015
Reserve Bank credit 4,429,767 - 6,319 - 12,351 4,430,499
Securities held outright (1) 4,231,030 - 8,421 + 2,016 4,231,064
U.S. Treasury securities 2,462,393 + 140 + 1,334 2,462,427
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,338,557 - 729 - 8,084 2,338,557
Notes and bonds, inflation-indexed (2) 106,669 + 730 + 8,135 106,669
Inflation compensation (3) 17,167 + 139 + 1,284 17,202
Federal agency debt securities (2) 25,096 0 - 10,799 25,096
Mortgage-backed securities (4) 1,743,541 - 8,560 + 11,481 1,743,541
Unamortized premiums on securities held outright (5) 180,574 - 635 - 17,308 180,466
Unamortized discounts on securities held outright (5) -15,934 - 7 + 1,558 -15,924
Repurchase agreements (6) 0 0 0 0
Loans 222 + 90 + 39 147
Primary credit 88 + 81 + 75 0
Secondary credit 0 0 0 0
Seasonal credit 134 + 9 - 36 147
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,712 - 1 + 16 1,712
Float -450 - 171 - 186 -402
Central bank liquidity swaps (8) 2,994 + 2,992 + 2,839 2,994
Other Federal Reserve assets (9) 29,619 - 167 - 1,325 30,441
Foreign currency denominated assets (10) 21,294 + 38 + 1,572 21,344
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 47,941 + 14 + 914 47,941
Total factors supplying reserve funds 4,515,243 - 6,267 - 9,865 4,516,025
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 Jul 6, 2016
Federal Reserve Banks Jul 6, 2016 Jun 29, 2016 Jul 8, 2015
Currency in circulation (11) 1,465,900 + 7,387 + 94,784 1,466,893
Reverse repurchase agreements (12) 390,454 + 31,413 + 64,712 338,376
Foreign official and international accounts 258,002 + 5,097 + 100,720 254,975
Others 132,452 + 26,316 - 36,009 83,401
Treasury cash holdings 71 - 22 - 13 72
Deposits with F.R. Banks, other than reserve balances 357,584 - 42,271 + 150,402 355,000
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 303,297 - 33,796 + 120,701 298,044
Foreign official 5,225 - 97 - 37 5,196
Other (13) 49,063 - 8,376 + 29,739 51,760
Other liabilities and capital (14) 47,823 + 159 - 18,061 47,402
Total factors, other than reserve balances,
absorbing reserve funds 2,261,833 - 3,333 + 291,825 2,207,743
Reserve balances with Federal Reserve Banks 2,253,410 - 2,934 - 301,690 2,308,282
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. Also includes certain deposit
accounts other than the U.S. Treasury, General Account, for services provided by the Reserve Banks as
fiscal agents of the United States.
14. Includes the liability for earnings remittances due to the U.S. Treasury.
Sources: Federal Reserve Banks and the U.S. Department of the Treasury.
1A. Memorandum Items
Millions of dollars
Memorandum item Averages of daily figures Wednesday
Week ended Change from week ended Jul 6, 2016
Jul 6, 2016 Jun 29, 2016 Jul 8, 2015
Securities held in custody for foreign official and
international accounts 3,229,505 + 4,508 - 137,895 3,216,866
Marketable U.S. Treasury securities (1) 2,917,178 + 5,123 - 106,361 2,905,447
Federal agency debt and mortgage-backed securities (2) 261,920 - 692 - 36,744 260,832
Other securities (3) 50,407 + 77 + 5,210 50,587
Securities lent to dealers 26,913 + 2,961 + 15,826 24,729
Overnight facility (4) 26,913 + 2,961 + 15,826 24,729
U.S. Treasury securities 26,891 + 2,953 + 15,932 24,711
Federal agency debt securities 22 + 8 - 106 18
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, July 6, 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 23 124 0 0 0 ... 147
U.S. Treasury securities (1)
Holdings 3,644 27,346 146,455 1,195,883 451,851 637,247 2,462,427
Weekly changes - 9,923 + 3,187 + 6,061 - 4,114 + 4,105 + 807 + 124
Federal agency debt securities (2)
Holdings 2,604 2,000 12,395 5,750 0 2,347 25,096
Weekly changes + 2,604 - 2,604 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 1,054 9,522 1,732,965 1,743,541
Weekly changes 0 0 0 + 127 - 89 - 38 0
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 2,994 0 0 0 0 0 2,994
Reverse repurchase agreements (4) 338,376 0 ... ... ... ... 338,376
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
Jul 6, 2016
Mortgage-backed securities held outright (1) 1,743,541
Commitments to buy mortgage-backed securities (2) 37,220
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 6
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
Jul 6, 2016
Net portfolio holdings of Maiden Lane LLC (1) 1,712
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 March 31, 2016. 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 Jul 6, 2016 Wednesday Wednesday
consolidation Jun 29, 2016 Jul 8, 2015
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,841 - 12 - 41
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,395,753 - 251 - 13,786
Securities held outright (1) 4,231,064 + 124 + 2,002
U.S. Treasury securities 2,462,427 + 124 + 1,320
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,338,557 - 729 - 8,084
Notes and bonds, inflation-indexed (2) 106,669 + 730 + 8,135
Inflation compensation (3) 17,202 + 125 + 1,271
Federal agency debt securities (2) 25,096 0 - 10,799
Mortgage-backed securities (4) 1,743,541 0 + 11,481
Unamortized premiums on securities held outright
(5) 180,466 - 352 - 17,320
Unamortized discounts on securities held outright
(5) -15,924 - 14 + 1,558
Repurchase agreements (6) 0 0 0
Loans 147 - 9 - 25
Net portfolio holdings of Maiden Lane LLC (7) 1,712 0 + 14
Items in process of collection (0) 282 + 145 + 214
Bank premises 2,212 - 8 - 28
Central bank liquidity swaps (8) 2,994 + 2,992 + 2,839
Foreign currency denominated assets (9) 21,344 + 97 + 1,504
Other assets (10) 28,229 + 1,159 - 1,402
Total assets (0) 4,470,605 + 4,123 - 10,684
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 Jul 6, 2016 Wednesday Wednesday
consolidation Jun 29, 2016 Jul 8, 2015
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,420,861 + 4,113 + 94,070
Reverse repurchase agreements (11) 338,376 - 65,351 + 36,521
Deposits (0) 2,663,282 + 65,369 - 123,471
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,308,282 + 109,163 - 277,061
U.S. Treasury, General Account 298,044 - 48,588 + 124,402
Foreign official 5,196 + 2 - 48
Other (12) (0) 51,760 + 4,792 + 29,236
Deferred availability cash items (0) 684 - 722 + 321
Other liabilities and accrued dividends (13) 7,294 + 719 + 59
Total liabilities (0) 4,430,497 + 4,128 + 7,501
Capital accounts
Capital paid in 30,108 - 5 + 962
Surplus 10,000 0 - 19,146
Other capital accounts 0 0 0
Total capital 40,108 - 5 - 18,185
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. Also includes certain deposit
accounts other than the U.S. Treasury, General Account, for services provided by the Reserve Banks as
fiscal agents of the United States.
13. Includes the liability for earnings remittances due to the U.S. Treasury.
6. Statement of Condition of Each Federal Reserve Bank, July 6, 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 11,037 355 3,588 359 586 760 1,541 753 360 193 296 875 1,371
Special drawing rights certificate acct. 5,200 196 1,818 210 237 412 654 424 150 90 153 282 574
Coin 1,841 44 61 143 134 294 182 272 27 56 132 183 314
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,395,753 107,979 2,501,395 119,350 131,641 268,632 246,025 175,161 55,525 32,469 61,184 156,463 539,929
Securities held outright (1) 4,231,064 103,937 2,407,760 114,883 126,713 258,576 236,809 168,586 53,399 31,194 58,885 150,604 519,718
U.S. Treasury securities 2,462,427 60,490 1,401,286 66,860 73,746 150,488 137,820 98,115 31,078 18,154 34,271 87,649 302,469
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,462,427 60,490 1,401,286 66,860 73,746 150,488 137,820 98,115 31,078 18,154 34,271 87,649 302,469
Federal agency debt securities (2) 25,096 616 14,281 681 752 1,534 1,405 1,000 317 185 349 893 3,083
Mortgage-backed securities (4) 1,743,541 42,831 992,192 47,341 52,216 106,554 97,585 69,471 22,005 12,854 24,266 62,061 214,166
Unamortized premiums on securities held
outright (5) 180,466 4,433 102,697 4,900 5,405 11,029 10,101 7,191 2,278 1,330 2,512 6,424 22,167
Unamortized discounts on securities
held outright (5) -15,924 -391 -9,062 -432 -477 -973 -891 -635 -201 -117 -222 -567 -1,956
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 147 0 0 0 0 0 7 18 48 62 8 3 0
Net portfolio holdings of Maiden
Lane LLC (7) 1,712 0 1,712 0 0 0 0 0 0 0 0 0 0
Items in process of collection 282 0 0 0 0 0 280 1 0 1 0 0 0
Bank premises 2,212 120 429 73 106 207 207 202 115 90 241 225 196
Central bank liquidity swaps (8) 2,994 132 988 165 228 668 166 80 31 13 30 38 456
Foreign currency denominated
assets (9) 21,344 943 7,044 1,174 1,626 4,760 1,185 572 219 91 213 271 3,247
Other assets (10) 28,229 729 15,608 771 853 1,892 1,602 1,142 437 237 446 1,025 3,488
Interdistrict settlement account 0 - 24,859 - 26,093 + 433 - 4,061 - 9,011 + 8,654 + 2,987 + 1,112 + 112 + 407 + 13,487 + 36,832
Total assets 4,470,605 85,640 2,506,549 122,679 131,351 268,613 260,497 181,595 57,975 33,351 63,101 172,848 586,406
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, July 6, 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 1,592,023 49,790 511,528 49,673 81,527 111,405 222,136 106,560 50,506 27,414 40,665 133,103 207,717
Less: Notes held by F.R. Banks 171,162 5,242 54,177 5,648 8,979 12,420 25,305 10,525 5,006 2,595 4,678 14,163 22,425
Federal Reserve notes, net 1,420,861 44,549 457,351 44,025 72,548 98,986 196,830 96,036 45,500 24,819 35,987 118,940 185,292
Reverse repurchase agreements (11) 338,376 8,312 192,559 9,188 10,134 20,679 18,939 13,483 4,271 2,495 4,709 12,044 41,564
Deposits 2,663,282 30,822 1,839,744 67,054 45,364 139,491 41,687 70,249 7,620 5,404 21,868 41,075 352,903
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 2,308,282 30,803 1,492,185 67,052 45,361 139,351 41,678 63,000 7,612 5,404 21,866 41,075 352,895
U.S. Treasury, General Account 298,044 0 298,044 0 0 0 0 0 0 0 0 0 0
Foreign official 5,196 2 5,169 2 3 9 2 1 0 0 0 1 6
Other (12) 51,760 17 44,345 0 0 131 7 7,248 8 0 1 0 2
Deferred availability cash items 684 0 0 0 0 0 370 0 0 314 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 2,391 66 1,308 68 83 183 143 93 34 16 26 80 289
Other liabilities and accrued
dividends 4,903 145 2,436 182 185 465 309 245 133 132 118 202 353
Total liabilities 4,430,497 83,893 2,493,397 120,517 128,313 259,804 258,278 180,106 57,557 33,181 62,708 172,342 580,401
Capital
Capital paid in 30,108 1,305 9,853 1,612 2,276 6,579 1,664 1,221 315 128 292 380 4,484
Surplus 10,000 442 3,299 550 762 2,230 555 268 103 43 100 127 1,521
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 4,470,605 85,640 2,506,549 122,679 131,351 268,613 260,497 181,595 57,975 33,351 63,101 172,848 586,406
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, July 6, 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. 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 $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
Jul 6, 2016
Federal Reserve notes outstanding 1,592,023
Less: Notes held by F.R. Banks not subject to collateralization 171,162
Federal Reserve notes to be collateralized 1,420,861
Collateral held against Federal Reserve notes 1,420,861
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,404,624
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,231,064
Less: Face value of securities under reverse repurchase agreements 311,289
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,919,776
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:
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ASCII |
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(21 KB)
Statistical releases