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Release Date: August 25, 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 25, 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 24, 2016
Federal Reserve Banks Aug 24, 2016 Aug 17, 2016 Aug 26, 2015
Reserve Bank credit 4,437,549 - 698 - 9,187 4,433,463
Securities held outright (1) 4,249,044 + 7,002 + 6,347 4,245,050
U.S. Treasury securities 2,463,504 + 434 + 1,662 2,463,538
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,342,604 + 342 - 4,037 2,342,604
Notes and bonds, inflation-indexed (2) 103,596 0 + 5,062 103,596
Inflation compensation (3) 17,304 + 91 + 636 17,338
Federal agency debt securities (2) 22,492 0 - 12,601 22,492
Mortgage-backed securities (4) 1,763,047 + 6,568 + 17,286 1,759,020
Unamortized premiums on securities held outright (5) 179,413 + 91 - 16,312 179,107
Unamortized discounts on securities held outright (5) -15,656 + 27 + 1,627 -15,643
Repurchase agreements (6) 0 0 0 0
Loans 212 + 4 - 40 228
Primary credit 6 + 3 - 5 15
Secondary credit 0 0 0 0
Seasonal credit 206 + 1 - 35 213
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,707 0 + 6 1,707
Float -271 + 127 - 327 -400
Central bank liquidity swaps (8) 22 - 83 - 112 22
Other Federal Reserve assets (9) 23,079 - 7,865 - 375 23,393
Foreign currency denominated assets (10) 21,681 + 177 + 1,535 21,595
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 48,039 + 14 + 841 48,039
Total factors supplying reserve funds 4,523,510 - 507 - 6,811 4,519,338
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 24, 2016
Federal Reserve Banks Aug 24, 2016 Aug 17, 2016 Aug 26, 2015
Currency in circulation (11) 1,463,762 - 439 + 87,813 1,465,068
Reverse repurchase agreements (12) 348,963 + 45,619 + 99,659 335,860
Foreign official and international accounts 244,303 - 946 + 78,716 240,510
Others 104,660 + 46,565 + 20,943 95,350
Treasury cash holdings 119 + 6 - 41 109
Deposits with F.R. Banks, other than reserve balances 304,693 - 74,645 + 148,367 330,735
Term deposits held by depository institutions 0 - 58,594 0 0
U.S. Treasury, General Account 254,376 - 6,434 + 125,795 244,881
Foreign official 5,175 - 13 - 75 5,164
Other (13) 45,141 - 9,604 + 22,645 80,691
Other liabilities and capital (14) 47,835 - 643 - 18,491 46,348
Total factors, other than reserve balances,
absorbing reserve funds 2,165,372 - 30,101 + 317,307 2,178,120
Reserve balances with Federal Reserve Banks 2,358,138 + 29,594 - 324,118 2,341,218
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 24, 2016
Aug 24, 2016 Aug 17, 2016 Aug 26, 2015
Securities held in custody for foreign official and
international accounts 3,206,695 + 3,322 - 135,072 3,198,471
Marketable U.S. Treasury securities (1) 2,882,303 + 4,926 - 129,622 2,874,628
Federal agency debt and mortgage-backed securities (2) 264,875 - 1,930 - 20,784 264,129
Other securities (3) 59,518 + 327 + 15,335 59,714
Securities lent to dealers 23,106 + 1,589 + 11,889 23,582
Overnight facility (4) 23,106 + 1,589 + 11,889 23,582
U.S. Treasury securities 23,095 + 1,588 + 11,928 23,570
Federal agency debt securities 11 + 1 - 39 12
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 24, 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 192 36 0 0 0 ... 228
U.S. Treasury securities (1)
Holdings 6,976 26,929 158,082 1,207,343 429,168 635,040 2,463,538
Weekly changes 0 0 + 4 + 14 + 16 + 57 + 91
Federal agency debt securities (2)
Holdings 0 3,999 11,736 4,410 0 2,347 22,492
Weekly changes 0 0 + 1,340 - 1,340 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 1,222 10,995 1,746,803 1,759,020
Weekly changes 0 0 0 + 5 + 23 + 5,638 + 5,666
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 22 0 0 0 0 0 22
Reverse repurchase agreements (4) 335,860 0 ... ... ... ... 335,860
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 24, 2016
Mortgage-backed securities held outright (1) 1,759,020
Commitments to buy mortgage-backed securities (2) 29,097
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 29
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 24, 2016
Net portfolio holdings of Maiden Lane LLC (1) 1,707
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 24, 2016 Wednesday Wednesday
consolidation Aug 17, 2016 Aug 26, 2015
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,935 + 5 + 25
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,408,741 + 5,784 - 3,139
Securities held outright (1) 4,245,050 + 5,757 + 11,469
U.S. Treasury securities 2,463,538 + 91 + 1,662
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,342,604 0 - 4,037
Notes and bonds, inflation-indexed (2) 103,596 0 + 5,062
Inflation compensation (3) 17,338 + 91 + 637
Federal agency debt securities (2) 22,492 0 - 12,601
Mortgage-backed securities (4) 1,759,020 + 5,666 + 22,408
Unamortized premiums on securities held outright
(5) 179,107 - 23 - 16,206
Unamortized discounts on securities held outright
(5) -15,643 + 34 + 1,624
Repurchase agreements (6) 0 0 0
Loans 228 + 16 - 25
Net portfolio holdings of Maiden Lane LLC (7) 1,707 0 + 8
Items in process of collection (0) 206 - 15 - 84
Bank premises 2,213 + 2 - 24
Central bank liquidity swaps (8) 22 - 83 - 112
Foreign currency denominated assets (9) 21,595 - 32 + 1,309
Other assets (10) 21,184 + 1,703 + 752
Total assets (0) 4,473,840 + 7,364 - 1,265
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 24, 2016 Wednesday Wednesday
consolidation Aug 17, 2016 Aug 26, 2015
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,419,069 + 470 + 85,862
Reverse repurchase agreements (11) 335,860 + 12,167 + 103,984
Deposits (0) 2,671,957 - 4,684 - 172,448
Term deposits held by depository institutions 0 - 58,594 0
Other deposits held by depository institutions 2,341,222 + 5,349 - 363,941
U.S. Treasury, General Account 244,881 + 3,455 + 125,734
Foreign official 5,164 - 101 - 80
Other (12) (0) 80,691 + 45,208 + 65,839
Deferred availability cash items (0) 606 + 84 + 209
Other liabilities and accrued dividends (13) 6,203 - 679 - 722
Total liabilities (0) 4,433,696 + 7,359 + 16,885
Capital accounts
Capital paid in 30,144 + 5 + 997
Surplus 10,000 0 - 19,147
Other capital accounts 0 0 0
Total capital 40,144 + 5 - 18,150
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 24, 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 1,935 44 77 155 139 301 190 281 31 56 136 197 328
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,408,741 108,296 2,508,740 119,701 132,028 269,422 246,746 175,685 55,702 32,597 61,378 156,928 541,521
Securities held outright (1) 4,245,050 104,281 2,415,718 115,262 127,132 259,431 237,592 169,144 53,576 31,297 59,080 151,101 521,436
U.S. Treasury securities 2,463,538 60,517 1,401,918 66,890 73,779 150,556 137,882 98,159 31,092 18,163 34,286 87,689 302,606
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,463,538 60,517 1,401,918 66,890 73,779 150,556 137,882 98,159 31,092 18,163 34,286 87,689 302,606
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) 1,759,020 43,211 1,001,000 47,761 52,680 107,500 98,451 70,088 22,200 12,968 24,481 62,612 216,067
Unamortized premiums on securities held
outright (5) 179,107 4,400 101,924 4,863 5,364 10,946 10,024 7,136 2,260 1,320 2,493 6,375 22,000
Unamortized discounts on securities
held outright (5) -15,643 -384 -8,902 -425 -468 -956 -876 -623 -197 -115 -218 -557 -1,922
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 228 0 0 0 0 1 5 28 63 95 23 8 6
Net portfolio holdings of Maiden
Lane LLC (7) 1,707 0 1,707 0 0 0 0 0 0 0 0 0 0
Items in process of collection 206 0 0 0 0 0 206 0 0 0 0 0 0
Bank premises 2,213 119 430 73 105 206 208 202 115 90 240 225 197
Central bank liquidity swaps (8) 22 1 7 1 2 5 1 1 0 0 0 0 3
Foreign currency denominated
assets (9) 21,595 954 7,127 1,188 1,645 4,816 1,199 579 222 92 216 274 3,285
Other assets (10) 21,184 562 11,529 580 639 1,472 1,195 855 363 183 353 849 2,605
Interdistrict settlement account 0 - 26,087 + 35,160 - 17,059 - 5,175 - 20,525 + 2,697 - 1,173 - 213 + 118 - 1,212 + 9,479 + 23,990
Total assets 4,473,840 84,440 2,570,183 105,208 130,206 256,869 254,638 177,604 56,730 33,420 61,559 169,109 573,874
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 24, 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 1,611,232 50,182 526,890 50,109 81,574 113,744 221,829 105,290 50,054 27,724 41,203 133,593 209,039
Less: Notes held by F.R. Banks 192,162 6,189 58,369 6,386 9,631 14,300 29,389 12,187 5,521 3,062 5,361 15,662 26,104
Federal Reserve notes, net 1,419,069 43,993 468,521 43,723 71,943 99,444 192,440 93,102 44,533 24,662 35,842 117,931 182,935
Reverse repurchase agreements (11) 335,860 8,250 191,127 9,119 10,058 20,526 18,798 13,382 4,239 2,476 4,674 11,955 41,255
Deposits 2,671,957 30,254 1,894,453 49,962 44,914 127,501 40,518 69,311 7,370 5,591 20,503 38,445 343,134
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 2,341,222 30,251 1,571,389 49,960 44,911 127,228 40,509 61,951 7,361 5,591 20,502 38,443 343,125
U.S. Treasury, General Account 244,881 0 244,881 0 0 0 0 0 0 0 0 0 0
Foreign official 5,164 2 5,137 2 3 9 2 1 0 0 0 1 6
Other (12) 80,691 2 73,047 0 0 264 7 7,359 8 0 1 1 3
Deferred availability cash items 606 0 0 0 0 0 235 0 0 371 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,736 42 991 47 51 95 106 65 24 13 26 68 207
Other liabilities and accrued
dividends 4,468 152 1,936 185 190 492 322 250 133 136 120 203 348
Total liabilities 4,433,696 82,692 2,557,027 103,037 127,157 248,058 252,419 176,111 56,298 33,249 61,166 168,601 567,879
Capital
Capital paid in 30,144 1,306 9,857 1,620 2,287 6,580 1,663 1,225 329 128 293 381 4,474
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 4,473,840 84,440 2,570,183 105,208 130,206 256,869 254,638 177,604 56,730 33,420 61,559 169,109 573,874
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 24, 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 24, 2016
Federal Reserve notes outstanding 1,611,232
Less: Notes held by F.R. Banks not subject to collateralization 192,162
Federal Reserve notes to be collateralized 1,419,069
Collateral held against Federal Reserve notes 1,419,069
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,402,832
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,245,050
Less: Face value of securities under reverse repurchase agreements 310,244
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,934,805
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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