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Release Date: July 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 July 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 Jul 20, 2016
Federal Reserve Banks Jul 20, 2016 Jul 13, 2016 Jul 22, 2015
Reserve Bank credit 4,439,281 + 7,665 - 21,786 4,441,669
Securities held outright (1) 4,240,111 + 8,974 - 4,711 4,242,398
U.S. Treasury securities 2,462,612 + 113 + 1,290 2,462,652
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,341,683 + 3,126 - 4,958 2,342,204
Notes and bonds, inflation-indexed (2) 104,035 - 2,634 + 5,501 103,596
Inflation compensation (3) 16,894 - 380 + 748 16,852
Federal agency debt securities (2) 23,536 - 1,560 - 11,672 22,492
Mortgage-backed securities (4) 1,753,963 + 10,422 + 5,670 1,757,254
Unamortized premiums on securities held outright (5) 180,357 + 94 - 17,283 180,399
Unamortized discounts on securities held outright (5) -15,809 + 96 + 1,631 -15,786
Repurchase agreements (6) 0 0 0 0
Loans 235 + 51 + 43 200
Primary credit 56 + 30 + 54 15
Secondary credit 0 0 0 0
Seasonal credit 179 + 22 - 11 185
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,712 0 + 14 1,713
Float -344 - 52 - 12 -141
Central bank liquidity swaps (8) 185 - 2,214 - 474 185
Other Federal Reserve assets (9) 32,834 + 717 - 994 32,702
Foreign currency denominated assets (10) 20,905 - 340 + 1,502 20,789
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 47,969 + 14 + 892 47,969
Total factors supplying reserve funds 4,524,396 + 7,340 - 19,393 4,526,668
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 20, 2016
Federal Reserve Banks Jul 20, 2016 Jul 13, 2016 Jul 22, 2015
Currency in circulation (11) 1,462,204 - 2,698 + 92,312 1,462,600
Reverse repurchase agreements (12) 309,389 - 6,432 + 43,659 328,316
Foreign official and international accounts 252,775 + 1,501 + 101,837 248,948
Others 56,614 - 7,933 - 58,178 79,368
Treasury cash holdings 63 - 7 - 33 81
Deposits with F.R. Banks, other than reserve balances 377,177 - 236 + 166,695 369,996
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 329,150 + 13,086 + 134,378 327,138
Foreign official 5,200 + 4 - 43 5,219
Other (13) 42,827 - 13,326 + 32,361 37,639
Other liabilities and capital (14) 47,910 - 174 - 18,136 47,424
Total factors, other than reserve balances,
absorbing reserve funds 2,196,742 - 9,549 + 284,496 2,208,417
Reserve balances with Federal Reserve Banks 2,327,654 + 16,888 - 303,889 2,318,251
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 20, 2016
Jul 20, 2016 Jul 13, 2016 Jul 22, 2015
Securities held in custody for foreign official and
international accounts 3,228,447 + 6,027 - 111,906 3,224,251
Marketable U.S. Treasury securities (1) 2,905,099 - 887 - 92,053 2,902,485
Federal agency debt and mortgage-backed securities (2) 266,396 + 5,592 - 32,552 264,666
Other securities (3) 56,951 + 1,320 + 12,698 57,100
Securities lent to dealers 21,155 - 3,032 + 10,238 20,129
Overnight facility (4) 21,155 - 3,032 + 10,238 20,129
U.S. Treasury securities 21,144 - 3,027 + 10,285 20,122
Federal agency debt securities 11 - 5 - 47 7
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 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 185 15 0 0 0 ... 200
U.S. Treasury securities (1)
Holdings 7,193 20,153 147,715 1,197,133 452,290 638,167 2,462,652
Weekly changes + 3,546 - 7,193 + 1,257 + 1,232 + 418 + 850 + 111
Federal agency debt securities (2)
Holdings 0 3,999 10,396 5,750 0 2,347 22,492
Weekly changes - 2,604 + 1,999 - 1,999 0 0 0 - 2,604
Mortgage-backed securities (3)
Holdings 0 0 0 1,058 10,305 1,745,891 1,757,254
Weekly changes 0 0 0 + 4 + 783 + 12,926 + 13,713
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 185 0 0 0 0 0 185
Reverse repurchase agreements (4) 328,316 0 ... ... ... ... 328,316
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 20, 2016
Mortgage-backed securities held outright (1) 1,757,254
Commitments to buy mortgage-backed securities (2) 22,532
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 0
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 20, 2016
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 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 20, 2016 Wednesday Wednesday
consolidation Jul 13, 2016 Jul 22, 2015
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,896 + 28 + 11
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,407,211 + 11,491 - 18,984
Securities held outright (1) 4,242,398 + 11,220 - 3,525
U.S. Treasury securities 2,462,652 + 111 + 1,282
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,342,204 + 3,647 - 4,437
Notes and bonds, inflation-indexed (2) 103,596 - 3,073 + 5,062
Inflation compensation (3) 16,852 - 464 + 658
Federal agency debt securities (2) 22,492 - 2,604 - 12,601
Mortgage-backed securities (4) 1,757,254 + 13,713 + 7,794
Unamortized premiums on securities held outright
(5) 180,399 + 253 - 17,103
Unamortized discounts on securities held outright
(5) -15,786 + 107 + 1,642
Repurchase agreements (6) 0 0 0
Loans 200 - 89 + 3
Net portfolio holdings of Maiden Lane LLC (7) 1,713 + 1 + 15
Items in process of collection (0) 240 + 11 + 183
Bank premises 2,214 + 2 - 27
Central bank liquidity swaps (8) 185 - 2,035 - 474
Foreign currency denominated assets (9) 20,789 - 329 + 1,375
Other assets (10) 30,488 - 398 - 1,630
Total assets (0) 4,480,973 + 8,771 - 19,530
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 20, 2016 Wednesday Wednesday
consolidation Jul 13, 2016 Jul 22, 2015
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,416,605 - 1,990 + 90,891
Reverse repurchase agreements (11) 328,316 + 28,840 + 62,121
Deposits (0) 2,688,247 - 18,407 - 155,286
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,318,251 - 9,050 - 327,206
U.S. Treasury, General Account 327,138 + 19,431 + 143,935
Foreign official 5,219 + 23 - 24
Other (12) (0) 37,639 - 28,811 + 28,009
Deferred availability cash items (0) 382 - 258 - 49
Other liabilities and accrued dividends (13) 7,332 + 601 + 998
Total liabilities (0) 4,440,881 + 8,786 - 1,326
Capital accounts
Capital paid in 30,092 - 15 + 944
Surplus 10,000 0 - 19,148
Other capital accounts 0 0 0
Total capital 40,092 - 15 - 18,204
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 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 11,037 355 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 1,896 45 66 148 139 300 195 277 31 56 132 189 319
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,407,211 108,259 2,507,885 119,660 131,983 269,329 246,664 175,621 55,681 32,572 61,344 156,872 541,341
Securities held outright (1) 4,242,398 104,216 2,414,209 115,190 127,053 259,269 237,444 169,038 53,542 31,277 59,043 151,007 521,110
U.S. Treasury securities 2,462,652 60,496 1,401,414 66,866 73,752 150,502 137,833 98,124 31,081 18,156 34,274 87,657 302,497
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,462,652 60,496 1,401,414 66,866 73,752 150,502 137,833 98,124 31,081 18,156 34,274 87,657 302,497
Federal agency debt securities (2) 22,492 553 12,799 611 674 1,375 1,259 896 284 166 313 801 2,763
Mortgage-backed securities (4) 1,757,254 43,167 999,996 47,713 52,627 107,392 98,352 70,018 22,178 12,955 24,456 62,549 215,850
Unamortized premiums on securities held
outright (5) 180,399 4,432 102,659 4,898 5,403 11,025 10,097 7,188 2,277 1,330 2,511 6,421 22,159
Unamortized discounts on securities
held outright (5) -15,786 -388 -8,983 -429 -473 -965 -884 -629 -199 -116 -220 -562 -1,939
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 200 0 0 0 0 0 7 24 61 82 10 5 11
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 240 0 0 0 0 0 239 0 0 1 0 0 0
Bank premises 2,214 120 429 73 106 207 208 202 115 90 241 225 197
Central bank liquidity swaps (8) 185 8 61 10 14 41 10 5 2 1 2 2 28
Foreign currency denominated
assets (9) 20,789 919 6,861 1,144 1,583 4,636 1,154 557 213 89 208 264 3,162
Other assets (10) 30,488 789 16,856 833 918 2,043 1,715 1,226 463 251 478 1,158 3,757
Interdistrict settlement account 0 - 27,804 + 38,832 - 20,278 - 9,214 - 28,151 + 5,138 + 3,896 + 190 - 222 - 1,618 + 10,463 + 28,768
Total assets 4,480,973 82,887 2,578,109 102,159 126,352 249,578 257,519 182,960 57,206 33,120 61,236 170,329 579,518
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 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 1,597,508 49,865 516,041 49,830 81,660 111,914 222,067 106,326 50,397 27,766 41,287 133,044 207,309
Less: Notes held by F.R. Banks 180,904 5,754 55,734 6,033 8,961 13,183 26,951 11,347 5,206 2,776 4,916 15,168 24,873
Federal Reserve notes, net 1,416,605 44,111 460,307 43,796 72,699 98,731 195,116 94,979 45,191 24,991 36,371 117,876 182,436
Reverse repurchase agreements (11) 328,316 8,065 186,834 8,914 9,832 20,065 18,376 13,082 4,144 2,421 4,569 11,686 40,328
Deposits 2,688,247 28,756 1,914,034 47,041 40,535 121,393 41,100 73,057 7,288 5,244 19,751 39,952 350,095
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 2,318,251 28,748 1,551,156 47,038 40,532 121,271 41,091 66,104 7,280 5,243 19,750 39,951 350,086
U.S. Treasury, General Account 327,138 0 327,138 0 0 0 0 0 0 0 0 0 0
Foreign official 5,219 2 5,193 2 3 9 2 1 0 0 0 1 6
Other (12) 37,639 7 30,547 1 0 112 7 6,952 8 0 1 0 3
Deferred availability cash items 382 0 0 0 0 0 241 0 0 141 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,066 17 710 17 15 -4 69 40 14 11 11 51 114
Other liabilities and accrued
dividends 6,266 191 3,072 228 233 584 398 313 150 143 141 256 555
Total liabilities 4,440,881 81,141 2,564,957 99,998 123,315 240,769 255,300 181,471 56,788 32,950 60,844 169,822 573,528
Capital
Capital paid in 30,092 1,305 9,853 1,611 2,276 6,579 1,664 1,221 316 128 292 380 4,469
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 4,480,973 82,887 2,578,109 102,159 126,352 249,578 257,519 182,960 57,206 33,120 61,236 170,329 579,518
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 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. 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 20, 2016
Federal Reserve notes outstanding 1,597,508
Less: Notes held by F.R. Banks not subject to collateralization 180,904
Federal Reserve notes to be collateralized 1,416,605
Collateral held against Federal Reserve notes 1,416,605
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,400,368
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,242,398
Less: Face value of securities under reverse repurchase agreements 301,769
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,940,630
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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Statistical releases