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Release Date: July 28, 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 28, 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 27, 2016
Federal Reserve Banks Jul 27, 2016 Jul 20, 2016 Jul 29, 2015
Reserve Bank credit 4,434,957 - 4,324 - 21,657 4,424,751
Securities held outright (1) 4,235,560 - 4,551 - 4,185 4,226,345
U.S. Treasury securities 2,462,722 + 110 + 1,269 2,462,763
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,342,204 + 521 - 4,437 2,342,204
Notes and bonds, inflation-indexed (2) 103,596 - 439 + 5,062 103,596
Inflation compensation (3) 16,922 + 28 + 644 16,963
Federal agency debt securities (2) 22,492 - 1,044 - 12,601 22,492
Mortgage-backed securities (4) 1,750,346 - 3,617 + 7,148 1,741,091
Unamortized premiums on securities held outright (5) 179,968 - 389 - 17,110 179,557
Unamortized discounts on securities held outright (5) -15,763 + 46 + 1,642 -15,744
Repurchase agreements (6) 0 0 0 0
Loans 223 - 12 + 21 297
Primary credit 35 - 21 + 30 103
Secondary credit 0 0 0 0
Seasonal credit 189 + 10 - 7 194
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,711 - 1 + 13 1,702
Float -309 + 35 - 236 -535
Central bank liquidity swaps (8) 180 - 5 - 179 180
Other Federal Reserve assets (9) 33,386 + 552 - 1,625 32,949
Foreign currency denominated assets (10) 20,825 - 80 + 1,244 20,851
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 47,983 + 14 + 880 47,983
Total factors supplying reserve funds 4,520,006 - 4,390 - 19,533 4,509,826
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 27, 2016
Federal Reserve Banks Jul 27, 2016 Jul 20, 2016 Jul 29, 2015
Currency in circulation (11) 1,461,167 - 1,037 + 90,287 1,462,592
Reverse repurchase agreements (12) 303,323 - 6,066 + 62,241 309,026
Foreign official and international accounts 247,348 - 5,427 + 92,513 241,339
Others 55,975 - 639 - 30,273 67,687
Treasury cash holdings 80 + 17 - 17 73
Deposits with F.R. Banks, other than reserve balances 386,828 + 9,651 + 149,771 359,737
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 325,499 - 3,651 + 128,674 316,238
Foreign official 5,215 + 15 - 29 5,269
Other (13) 56,113 + 13,286 + 21,125 38,230
Other liabilities and capital (14) 46,599 - 1,311 - 19,178 46,160
Total factors, other than reserve balances,
absorbing reserve funds 2,197,997 + 1,255 + 283,104 2,177,588
Reserve balances with Federal Reserve Banks 2,322,008 - 5,646 - 302,638 2,332,237
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 27, 2016
Jul 27, 2016 Jul 20, 2016 Jul 29, 2015
Securities held in custody for foreign official and
international accounts 3,220,405 - 8,042 - 107,593 3,219,368
Marketable U.S. Treasury securities (1) 2,898,112 - 6,987 - 87,748 2,897,222
Federal agency debt and mortgage-backed securities (2) 264,391 - 2,005 - 33,574 264,057
Other securities (3) 57,902 + 951 + 13,729 58,089
Securities lent to dealers 21,681 + 526 + 10,792 22,113
Overnight facility (4) 21,681 + 526 + 10,792 22,113
U.S. Treasury securities 21,667 + 523 + 10,844 22,096
Federal agency debt securities 13 + 2 - 53 17
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 27, 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 256 41 0 0 0 ... 297
U.S. Treasury securities (1)
Holdings 7,193 20,153 147,720 1,197,151 452,309 638,237 2,462,763
Weekly changes 0 0 + 5 + 18 + 19 + 70 + 111
Federal agency debt securities (2)
Holdings 0 3,999 10,396 5,750 0 2,347 22,492
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 1,023 10,099 1,729,969 1,741,091
Weekly changes 0 0 0 - 35 - 206 - 15,922 - 16,163
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 180 0 0 0 0 0 180
Reverse repurchase agreements (4) 309,026 0 ... ... ... ... 309,026
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 27, 2016
Mortgage-backed securities held outright (1) 1,741,091
Commitments to buy mortgage-backed securities (2) 30,652
Commitments to sell mortgage-backed securities (2) 0
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
Jul 27, 2016
Net portfolio holdings of Maiden Lane LLC (1) 1,702
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 June 30, 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 27, 2016 Wednesday Wednesday
consolidation Jul 20, 2016 Jul 29, 2015
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,899 + 3 + 16
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,390,455 - 16,756 - 20,460
Securities held outright (1) 4,226,345 - 16,053 - 5,084
U.S. Treasury securities 2,462,763 + 111 + 1,261
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,342,204 0 - 4,437
Notes and bonds, inflation-indexed (2) 103,596 0 + 5,062
Inflation compensation (3) 16,963 + 111 + 637
Federal agency debt securities (2) 22,492 0 - 12,601
Mortgage-backed securities (4) 1,741,091 - 16,163 + 6,257
Unamortized premiums on securities held outright
(5) 179,557 - 842 - 17,122
Unamortized discounts on securities held outright
(5) -15,744 + 42 + 1,645
Repurchase agreements (6) 0 0 0
Loans 297 + 97 + 100
Net portfolio holdings of Maiden Lane LLC (7) 1,702 - 11 + 1
Items in process of collection (0) 225 - 15 - 19
Bank premises 2,214 0 - 28
Central bank liquidity swaps (8) 180 - 5 - 179
Foreign currency denominated assets (9) 20,851 + 62 + 1,268
Other assets (10) 30,735 + 247 - 1,580
Total assets (0) 4,464,498 - 16,475 - 20,982
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 27, 2016 Wednesday Wednesday
consolidation Jul 20, 2016 Jul 29, 2015
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,416,578 - 27 + 88,869
Reverse repurchase agreements (11) 309,026 - 19,290 + 66,515
Deposits (0) 2,691,974 + 3,727 - 157,954
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,332,237 + 13,986 - 300,593
U.S. Treasury, General Account 316,238 - 10,900 + 112,860
Foreign official 5,269 + 50 + 26
Other (12) (0) 38,230 + 591 + 29,754
Deferred availability cash items (0) 760 + 378 + 480
Other liabilities and accrued dividends (13) 6,068 - 1,264 - 683
Total liabilities (0) 4,424,406 - 16,475 - 2,773
Capital accounts
Capital paid in 30,092 0 + 942
Surplus 10,000 0 - 19,150
Other capital accounts 0 0 0
Total capital 40,092 0 - 18,208
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 27, 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 1,899 44 66 148 140 302 190 278 31 57 133 192 319
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,390,455 107,845 2,498,294 119,202 131,478 268,299 245,718 174,950 55,472 32,453 61,109 156,273 539,360
Securities held outright (1) 4,226,345 103,821 2,405,074 114,755 126,572 258,288 236,545 168,398 53,340 31,159 58,820 150,436 519,138
U.S. Treasury securities 2,462,763 60,498 1,401,477 66,869 73,756 150,509 137,839 98,129 31,082 18,157 34,275 87,661 302,511
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,462,763 60,498 1,401,477 66,869 73,756 150,509 137,839 98,129 31,082 18,157 34,275 87,661 302,511
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) 1,741,091 42,770 990,797 47,274 52,143 106,405 97,447 69,374 21,974 12,836 24,231 61,974 213,865
Unamortized premiums on securities held
outright (5) 179,557 4,411 102,180 4,875 5,377 10,973 10,050 7,154 2,266 1,324 2,499 6,391 22,056
Unamortized discounts on securities
held outright (5) -15,744 -387 -8,960 -427 -472 -962 -881 -627 -199 -116 -219 -560 -1,934
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 297 0 0 0 0 0 5 25 65 86 10 6 100
Net portfolio holdings of Maiden
Lane LLC (7) 1,702 0 1,702 0 0 0 0 0 0 0 0 0 0
Items in process of collection 225 0 0 0 0 0 225 0 0 0 0 0 0
Bank premises 2,214 120 429 73 106 206 208 202 115 90 241 225 197
Central bank liquidity swaps (8) 180 8 59 10 14 40 10 5 2 1 2 2 27
Foreign currency denominated
assets (9) 20,851 921 6,881 1,147 1,588 4,650 1,158 559 214 89 208 264 3,172
Other assets (10) 30,735 794 16,971 839 924 2,048 1,731 1,237 466 252 482 1,211 3,780
Interdistrict settlement account 0 - 22,148 + 24,034 - 19,627 - 4,734 - 21,745 + 5,192 - 85 + 33 + 257 - 1,081 + 7,736 + 32,168
Total assets 4,464,498 88,136 2,553,843 102,361 130,338 254,973 256,627 178,323 56,843 33,483 61,542 167,060 580,969
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 27, 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 1,599,272 49,950 517,813 49,991 81,493 111,718 222,016 106,013 50,374 27,760 41,270 133,149 207,725
Less: Notes held by F.R. Banks 182,694 5,909 56,408 5,977 9,129 13,274 27,259 11,670 5,212 2,845 4,951 15,188 24,873
Federal Reserve notes, net 1,416,578 44,041 461,405 44,014 72,364 98,444 194,757 94,343 45,162 24,915 36,318 117,961 182,853
Reverse repurchase agreements (11) 309,026 7,591 175,857 8,391 9,255 18,886 17,296 12,313 3,900 2,278 4,301 11,000 37,959
Deposits 2,691,974 34,559 1,900,632 47,563 45,440 128,218 41,687 69,860 7,221 5,462 20,388 37,329 353,615
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 2,332,237 34,552 1,547,839 47,560 45,437 128,119 41,678 63,058 7,212 5,462 20,387 37,328 353,606
U.S. Treasury, General Account 316,238 0 316,238 0 0 0 0 0 0 0 0 0 0
Foreign official 5,269 2 5,242 2 3 9 2 1 0 0 0 1 6
Other (12) 38,230 6 31,313 1 0 90 7 6,801 8 0 1 1 3
Deferred availability cash items 760 0 0 0 0 0 246 0 0 515 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,643 42 929 47 53 101 100 60 17 9 23 61 202
Other liabilities and accrued
dividends 4,425 156 1,868 185 189 516 323 259 125 133 120 203 350
Total liabilities 4,424,406 86,390 2,540,691 100,200 127,301 246,164 254,408 176,835 56,424 33,312 61,150 166,554 574,978
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 4,464,498 88,136 2,553,843 102,361 130,338 254,973 256,627 178,323 56,843 33,483 61,542 167,060 580,969
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 27, 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 27, 2016
Federal Reserve notes outstanding 1,599,272
Less: Notes held by F.R. Banks not subject to collateralization 182,694
Federal Reserve notes to be collateralized 1,416,578
Collateral held against Federal Reserve notes 1,416,578
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,400,341
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,226,345
Less: Face value of securities under reverse repurchase agreements 283,973
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,942,373
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