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Release Date: September 29, 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 September 29, 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 Sep 28, 2016
Federal Reserve Banks Sep 28, 2016 Sep 21, 2016 Sep 30, 2015
Reserve Bank credit 4,424,565 - 1,591 - 23,441 4,411,557
Securities held outright (1) 4,232,576 - 2,435 - 7,314 4,220,827
U.S. Treasury securities 2,463,477 - 46 + 1,530 2,463,460
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,341,647 0 - 4,993 2,341,647
Notes and bonds, inflation-indexed (2) 104,553 0 + 6,019 104,553
Inflation compensation (3) 17,277 - 46 + 504 17,260
Federal agency debt securities (2) 20,492 0 - 14,601 20,492
Mortgage-backed securities (4) 1,748,606 - 2,389 + 5,756 1,736,875
Unamortized premiums on securities held outright (5) 177,574 - 281 - 16,298 177,089
Unamortized discounts on securities held outright (5) -15,491 + 34 + 1,547 -15,477
Repurchase agreements (6) 0 0 0 0
Loans 225 - 9 - 35 242
Primary credit 9 - 21 - 9 23
Secondary credit 0 0 0 0
Seasonal credit 216 + 13 - 26 220
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,707 0 + 5 1,707
Float -388 - 82 - 422 -702
Central bank liquidity swaps (8) 291 + 289 - 390 291
Other Federal Reserve assets (9) 28,070 + 892 - 535 27,578
Foreign currency denominated assets (10) 21,537 + 159 + 1,515 21,525
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 48,211 + 14 + 884 48,211
Total factors supplying reserve funds 4,510,555 - 1,417 - 21,042 4,497,534
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 Sep 28, 2016
Federal Reserve Banks Sep 28, 2016 Sep 21, 2016 Sep 30, 2015
Currency in circulation (11) 1,468,221 - 334 + 83,166 1,470,071
Reverse repurchase agreements (12) 445,401 + 78,542 + 60,108 514,810
Foreign official and international accounts 241,076 - 9,007 + 71,768 242,533
Others 204,325 + 87,549 - 11,660 272,277
Treasury cash holdings 124 + 10 - 38 141
Deposits with F.R. Banks, other than reserve balances 418,109 + 33,294 + 237,332 380,885
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 351,700 + 11,252 + 206,535 339,619
Foreign official 5,165 0 - 230 5,165
Other (13) 61,244 + 22,042 + 31,027 36,100
Other liabilities and capital (14) 46,907 - 255 - 19,081 46,391
Total factors, other than reserve balances,
absorbing reserve funds 2,378,762 + 111,256 + 361,486 2,412,297
Reserve balances with Federal Reserve Banks 2,131,792 - 112,675 - 382,529 2,085,237
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 Sep 28, 2016
Sep 28, 2016 Sep 21, 2016 Sep 30, 2015
Securities held in custody for foreign official and
international accounts 3,143,508 - 6,762 - 190,188 3,131,503
Marketable U.S. Treasury securities (1) 2,823,541 - 5,661 - 183,644 2,811,898
Federal agency debt and mortgage-backed securities (2) 260,178 - 1,391 - 21,402 259,962
Other securities (3) 59,790 + 291 + 14,859 59,643
Securities lent to dealers 25,251 + 1,330 + 11,120 26,011
Overnight facility (4) 25,251 + 1,330 + 11,120 26,011
U.S. Treasury securities 25,229 + 1,323 + 11,149 25,982
Federal agency debt securities 21 + 6 - 30 29
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, September 28, 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 229 14 0 0 0 ... 242
U.S. Treasury securities (1)
Holdings 6,827 30,639 150,738 1,209,208 431,066 634,982 2,463,460
Weekly changes 0 0 - 2 - 8 - 8 - 29 - 46
Federal agency debt securities (2)
Holdings 0 4,312 9,423 4,410 0 2,347 20,492
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 1,358 11,269 1,724,248 1,736,875
Weekly changes 0 0 0 - 44 - 232 - 20,192 - 20,468
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 291 0 0 0 0 0 291
Reverse repurchase agreements (4) 514,810 0 ... ... ... ... 514,810
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
Sep 28, 2016
Mortgage-backed securities held outright (1) 1,736,875
Commitments to buy mortgage-backed securities (2) 35,051
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 5
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
Sep 28, 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 Sep 28, 2016 Wednesday Wednesday
consolidation Sep 21, 2016 Sep 30, 2015
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,927 0 + 18
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,382,682 - 21,436 - 32,504
Securities held outright (1) 4,220,827 - 20,514 - 17,447
U.S. Treasury securities 2,463,460 - 46 + 1,512
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,341,647 0 - 4,992
Notes and bonds, inflation-indexed (2) 104,553 0 + 6,019
Inflation compensation (3) 17,260 - 46 + 486
Federal agency debt securities (2) 20,492 0 - 14,601
Mortgage-backed securities (4) 1,736,875 - 20,468 - 4,358
Unamortized premiums on securities held outright
(5) 177,089 - 971 - 16,588
Unamortized discounts on securities held outright
(5) -15,477 + 36 + 1,540
Repurchase agreements (6) 0 0 0
Loans 242 + 13 - 10
Net portfolio holdings of Maiden Lane LLC (7) 1,707 0 + 4
Items in process of collection (0) 54 - 13 - 342
Bank premises 2,206 + 1 - 35
Central bank liquidity swaps (8) 291 + 289 - 390
Foreign currency denominated assets (9) 21,525 + 42 + 1,523
Other assets (10) 25,372 + 86 - 383
Total assets (0) 4,452,002 - 21,030 - 32,109
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 Sep 28, 2016 Wednesday Wednesday
consolidation Sep 21, 2016 Sep 30, 2015
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,423,924 + 1,438 + 81,534
Reverse repurchase agreements (11) 514,810 + 85,416 - 126,271
Deposits (0) 2,466,121 - 107,556 + 31,250
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,085,237 - 85,082 - 112,420
U.S. Treasury, General Account 339,619 - 18,984 + 140,903
Foreign official 5,165 - 3 - 1,066
Other (12) (0) 36,100 - 3,488 + 3,833
Deferred availability cash items (0) 756 + 391 + 273
Other liabilities and accrued dividends (13) 6,219 - 728 - 505
Total liabilities (0) 4,411,830 - 21,039 - 13,720
Capital accounts
Capital paid in 30,172 + 8 + 891
Surplus 10,000 0 - 19,281
Other capital accounts 0 0 0
Total capital 40,172 + 8 - 18,389
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, September 28, 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 1,927 47 79 153 132 300 194 282 33 55 134 195 323
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,382,682 107,656 2,493,902 118,993 131,252 267,827 245,290 174,641 55,374 32,407 61,020 155,999 538,322
Securities held outright (1) 4,220,827 103,686 2,401,934 114,605 126,407 257,950 236,236 168,178 53,270 31,118 58,743 150,239 518,461
U.S. Treasury securities 2,463,460 60,515 1,401,874 66,888 73,776 150,551 137,878 98,156 31,091 18,162 34,285 87,686 302,596
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,463,460 60,515 1,401,874 66,888 73,776 150,551 137,878 98,156 31,091 18,162 34,285 87,686 302,596
Federal agency debt securities (2) 20,492 503 11,661 556 614 1,252 1,147 817 259 151 285 729 2,517
Mortgage-backed securities (4) 1,736,875 42,667 988,398 47,160 52,016 106,147 97,211 69,206 21,921 12,805 24,173 61,824 213,347
Unamortized premiums on securities held
outright (5) 177,089 4,350 100,776 4,808 5,304 10,823 9,912 7,056 2,235 1,306 2,465 6,303 21,753
Unamortized discounts on securities
held outright (5) -15,477 -380 -8,807 -420 -464 -946 -866 -617 -195 -114 -215 -551 -1,901
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 242 0 0 0 5 0 8 23 64 97 28 7 10
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 54 0 0 0 0 0 54 0 0 0 0 0 0
Bank premises 2,206 119 428 73 106 205 207 202 115 90 240 225 197
Central bank liquidity swaps (8) 291 13 96 16 22 65 16 8 3 1 3 4 44
Foreign currency denominated
assets (9) 21,525 951 7,103 1,184 1,639 4,800 1,195 577 221 92 215 273 3,274
Other assets (10) 25,372 659 13,971 693 762 1,712 1,429 1,026 381 209 403 999 3,128
Interdistrict settlement account 0 - 17,073 - 17,581 - 9,027 - 3,405 - 14,307 + 17,503 + 2,607 + 1,447 + 1,625 + 809 + 18,838 + 18,565
Total assets 4,452,002 92,922 2,505,112 112,653 131,331 261,774 268,082 180,520 58,083 34,763 63,274 177,689 565,798
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, September 28, 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 1,614,407 50,161 526,201 50,158 80,974 114,038 224,272 107,285 49,822 27,806 41,661 133,505 208,524
Less: Notes held by F.R. Banks 190,483 6,335 53,494 6,845 9,730 14,319 29,316 12,746 5,554 3,267 5,595 16,196 27,086
Federal Reserve notes, net 1,423,924 43,826 472,707 43,313 71,244 99,719 194,956 94,539 44,269 24,538 36,066 117,309 181,439
Reverse repurchase agreements (11) 514,810 12,646 292,961 13,978 15,418 31,462 28,813 20,513 6,497 3,795 7,165 18,325 63,236
Deposits 2,466,121 34,506 1,723,315 52,958 41,376 121,164 41,596 63,664 6,742 5,441 19,506 41,284 314,570
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 2,085,237 34,500 1,350,243 52,955 41,373 120,987 41,587 56,072 6,729 5,441 19,504 41,283 314,562
U.S. Treasury, General Account 339,619 0 339,619 0 0 0 0 0 0 0 0 0 0
Foreign official 5,165 2 5,139 2 3 9 2 1 0 0 0 1 6
Other (12) 36,100 4 28,314 0 0 168 7 7,590 13 0 1 0 3
Deferred availability cash items 756 0 0 0 0 0 84 0 0 672 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,317 33 759 36 42 66 79 53 14 9 15 49 162
Other liabilities and accrued
dividends 4,902 163 2,198 197 202 552 334 258 130 138 130 211 390
Total liabilities 4,411,830 91,174 2,491,942 110,482 128,281 252,963 265,863 179,026 57,651 34,593 62,881 177,178 559,797
Capital
Capital paid in 30,172 1,306 9,871 1,621 2,288 6,581 1,664 1,226 329 127 293 385 4,480
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 4,452,002 92,922 2,505,112 112,653 131,331 261,774 268,082 180,520 58,083 34,763 63,274 177,689 565,798
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, September 28, 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
Sep 28, 2016
Federal Reserve notes outstanding 1,614,407
Less: Notes held by F.R. Banks not subject to collateralization 190,483
Federal Reserve notes to be collateralized 1,423,924
Collateral held against Federal Reserve notes 1,423,924
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,407,687
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,220,827
Less: Face value of securities under reverse repurchase agreements 477,852
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,742,976
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