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Release Date: August 04, 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 August 4, 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 Aug 3, 2016
Federal Reserve Banks Aug 3, 2016 Jul 27, 2016 Aug 5, 2015
Reserve Bank credit 4,426,102 - 8,855 - 21,509 4,426,769
Securities held outright (1) 4,226,425 - 9,135 - 5,075 4,226,461
U.S. Treasury securities 2,462,830 + 108 + 1,272 2,462,865
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,342,204 0 - 4,437 2,342,204
Notes and bonds, inflation-indexed (2) 103,596 0 + 5,062 103,596
Inflation compensation (3) 17,030 + 108 + 647 17,065
Federal agency debt securities (2) 22,492 0 - 12,601 22,492
Mortgage-backed securities (4) 1,741,102 - 9,244 + 6,253 1,741,104
Unamortized premiums on securities held outright (5) 179,334 - 634 - 17,158 179,205
Unamortized discounts on securities held outright (5) -15,732 + 31 + 1,642 -15,730
Repurchase agreements (6) 0 0 0 0
Loans 203 - 20 + 5 186
Primary credit 18 - 17 + 8 2
Secondary credit 0 0 0 0
Seasonal credit 185 - 4 - 3 184
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,704 - 7 + 2 1,705
Float -717 - 408 - 713 -250
Central bank liquidity swaps (8) 930 + 750 + 622 930
Other Federal Reserve assets (9) 33,953 + 567 - 834 34,263
Foreign currency denominated assets (10) 21,351 + 526 + 1,809 21,426
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 47,997 + 14 + 869 47,997
Total factors supplying reserve funds 4,511,690 - 8,316 - 18,831 4,512,433
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 Aug 3, 2016
Federal Reserve Banks Aug 3, 2016 Jul 27, 2016 Aug 5, 2015
Currency in circulation (11) 1,462,842 + 1,675 + 89,527 1,464,930
Reverse repurchase agreements (12) 327,397 + 24,074 + 55,821 311,254
Foreign official and international accounts 241,930 - 5,418 + 78,076 243,179
Others 85,467 + 29,492 - 22,255 68,075
Treasury cash holdings 78 - 2 - 34 105
Deposits with F.R. Banks, other than reserve balances 340,780 - 46,048 + 119,485 285,666
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 298,813 - 26,686 + 95,312 245,682
Foreign official 5,197 - 18 - 47 5,197
Other (13) 36,770 - 19,343 + 24,220 34,787
Other liabilities and capital (14) 47,833 + 1,234 - 17,862 47,415
Total factors, other than reserve balances,
absorbing reserve funds 2,178,930 - 19,067 + 246,938 2,109,369
Reserve balances with Federal Reserve Banks 2,332,761 + 10,753 - 265,768 2,403,064
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 Aug 3, 2016
Aug 3, 2016 Jul 27, 2016 Aug 5, 2015
Securities held in custody for foreign official and
international accounts 3,219,154 - 1,251 - 136,496 3,212,086
Marketable U.S. Treasury securities (1) 2,896,038 - 2,074 - 119,190 2,888,834
Federal agency debt and mortgage-backed securities (2) 264,865 + 474 - 30,988 264,846
Other securities (3) 58,251 + 349 + 13,682 58,406
Securities lent to dealers 22,932 + 1,251 + 10,890 24,498
Overnight facility (4) 22,932 + 1,251 + 10,890 24,498
U.S. Treasury securities 22,913 + 1,246 + 10,935 24,474
Federal agency debt securities 19 + 6 - 45 24
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, August 3, 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 27 159 0 0 0 ... 186
U.S. Treasury securities (1)
Holdings 6,351 20,332 152,989 1,190,620 454,273 638,301 2,462,865
Weekly changes - 842 + 179 + 5,269 - 6,531 + 1,964 + 64 + 102
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 1,198 9,988 1,729,917 1,741,104
Weekly changes 0 0 0 + 175 - 111 - 52 + 13
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 930 0 0 0 0 0 930
Reverse repurchase agreements (4) 311,254 0 ... ... ... ... 311,254
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
Aug 3, 2016
Mortgage-backed securities held outright (1) 1,741,104
Commitments to buy mortgage-backed securities (2) 41,181
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 4
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
Aug 3, 2016
Net portfolio holdings of Maiden Lane LLC (1) 1,705
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 Aug 3, 2016 Wednesday Wednesday
consolidation Jul 27, 2016 Aug 5, 2015
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,900 + 1 + 22
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,390,121 - 334 - 20,588
Securities held outright (1) 4,226,461 + 116 - 5,096
U.S. Treasury securities 2,462,865 + 102 + 1,262
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) 17,065 + 102 + 636
Federal agency debt securities (2) 22,492 0 - 12,601
Mortgage-backed securities (4) 1,741,104 + 13 + 6,243
Unamortized premiums on securities held outright
(5) 179,205 - 352 - 17,106
Unamortized discounts on securities held outright
(5) -15,730 + 14 + 1,628
Repurchase agreements (6) 0 0 0
Loans 186 - 111 - 14
Net portfolio holdings of Maiden Lane LLC (7) 1,705 + 3 + 3
Items in process of collection (0) 210 - 15 - 13
Bank premises 2,210 - 4 - 25
Central bank liquidity swaps (8) 930 + 750 + 622
Foreign currency denominated assets (9) 21,426 + 575 + 2,074
Other assets (10) 32,054 + 1,319 - 1,630
Total assets (0) 4,466,793 + 2,295 - 19,536
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 Aug 3, 2016 Wednesday Wednesday
consolidation Jul 27, 2016 Aug 5, 2015
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,418,934 + 2,356 + 88,863
Reverse repurchase agreements (11) 311,254 + 2,228 + 62,204
Deposits (0) 2,688,729 - 3,245 - 153,172
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,403,064 + 70,827 - 220,948
U.S. Treasury, General Account 245,682 - 70,556 + 46,927
Foreign official 5,197 - 72 - 47
Other (12) (0) 34,787 - 3,443 + 20,897
Deferred availability cash items (0) 460 - 300 + 140
Other liabilities and accrued dividends (13) 7,307 + 1,239 + 486
Total liabilities (0) 4,426,685 + 2,279 - 1,478
Capital accounts
Capital paid in 30,108 + 16 + 1,025
Surplus 10,000 0 - 19,083
Other capital accounts 0 0 0
Total capital 40,108 + 16 - 18,057
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, August 3, 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 1,900 42 70 148 139 303 189 278 30 56 133 192 320
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,390,121 107,840 2,498,168 119,196 131,471 268,285 245,703 174,935 55,468 32,449 61,107 156,266 539,233
Securities held outright (1) 4,226,461 103,824 2,405,140 114,758 126,575 258,295 236,552 168,403 53,341 31,160 58,821 150,440 519,153
U.S. Treasury securities 2,462,865 60,501 1,401,535 66,872 73,759 150,515 137,845 98,133 31,083 18,158 34,277 87,665 302,523
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,462,865 60,501 1,401,535 66,872 73,759 150,515 137,845 98,133 31,083 18,158 34,277 87,665 302,523
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) 1,741,104 42,771 990,805 47,275 52,143 106,405 97,448 69,374 21,974 12,836 24,232 61,974 213,867
Unamortized premiums on securities held
outright (5) 179,205 4,402 101,980 4,866 5,367 10,952 10,030 7,140 2,262 1,321 2,494 6,379 22,012
Unamortized discounts on securities
held outright (5) -15,730 -386 -8,952 -427 -471 -961 -880 -627 -199 -116 -219 -560 -1,932
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 186 0 0 0 0 0 2 18 64 84 10 7 0
Net portfolio holdings of Maiden
Lane LLC (7) 1,705 0 1,705 0 0 0 0 0 0 0 0 0 0
Items in process of collection 210 0 0 0 0 0 210 0 0 0 0 0 0
Bank premises 2,210 119 430 73 105 206 207 201 115 90 240 225 197
Central bank liquidity swaps (8) 930 41 307 51 71 207 52 25 10 4 9 12 141
Foreign currency denominated
assets (9) 21,426 947 7,071 1,179 1,632 4,778 1,189 574 220 92 214 272 3,259
Other assets (10) 32,054 827 17,759 875 968 2,135 1,811 1,293 501 268 503 1,164 3,949
Interdistrict settlement account 0 - 19,139 - 32,937 - 18,329 + 1,928 - 12,055 + 8,267 + 3,538 + 926 + 294 - 491 + 15,962 + 52,036
Total assets 4,466,793 91,228 2,497,978 103,762 137,137 265,032 259,824 182,021 57,780 33,536 62,165 175,249 601,081
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, August 3, 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 1,602,229 50,017 519,810 50,065 81,848 112,105 221,770 105,868 50,318 27,735 41,218 133,492 207,981
Less: Notes held by F.R. Banks 183,295 5,817 57,618 5,948 9,082 13,234 27,208 11,642 5,133 2,822 5,029 15,340 24,423
Federal Reserve notes, net 1,418,934 44,200 462,192 44,117 72,767 98,871 194,562 94,227 45,185 24,913 36,189 118,153 183,558
Reverse repurchase agreements (11) 311,254 7,646 177,125 8,451 9,322 19,022 17,421 12,402 3,928 2,295 4,332 11,079 38,233
Deposits 2,688,729 37,417 1,841,925 48,769 51,722 137,597 44,911 73,564 8,069 5,804 21,104 45,231 372,617
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 2,403,064 37,410 1,563,378 48,766 51,719 137,453 44,902 66,652 8,040 5,804 21,103 45,230 372,608
U.S. Treasury, General Account 245,682 0 245,682 0 0 0 0 0 0 0 0 0 0
Foreign official 5,197 2 5,170 2 3 9 2 1 0 0 0 1 6
Other (12) 34,787 5 27,695 1 0 135 7 6,911 29 0 1 1 3
Deferred availability cash items 460 0 0 0 0 0 256 0 0 204 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 2,584 76 1,329 85 107 261 150 97 33 15 29 76 326
Other liabilities and accrued
dividends 4,724 142 2,256 179 183 472 306 243 134 135 119 202 354
Total liabilities 4,426,685 89,482 2,484,826 101,602 134,099 256,223 257,606 180,532 57,349 33,366 61,772 174,741 595,088
Capital
Capital paid in 30,108 1,305 9,853 1,611 2,276 6,579 1,662 1,221 328 128 293 381 4,472
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 4,466,793 91,228 2,497,978 103,762 137,137 265,032 259,824 182,021 57,780 33,536 62,165 175,249 601,081
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, August 3, 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
Aug 3, 2016
Federal Reserve notes outstanding 1,602,229
Less: Notes held by F.R. Banks not subject to collateralization 183,295
Federal Reserve notes to be collateralized 1,418,934
Collateral held against Federal Reserve notes 1,418,934
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,402,697
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,226,461
Less: Face value of securities under reverse repurchase agreements 287,506
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,938,955
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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