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Release Date: October 06, 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 October 6, 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 Oct 5, 2016
Federal Reserve Banks Oct 5, 2016 Sep 28, 2016 Oct 7, 2015
Reserve Bank credit 4,418,319 - 6,246 - 28,428 4,419,433
Securities held outright (1) 4,220,831 - 11,745 - 17,423 4,220,842
U.S. Treasury securities 2,463,462 - 15 + 1,538 2,463,473
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,341,072 - 575 - 5,567 2,340,976
Notes and bonds, inflation-indexed (2) 105,128 + 575 + 6,594 105,224
Inflation compensation (3) 17,261 - 16 + 511 17,273
Federal agency debt securities (2) 20,492 0 - 14,601 20,492
Mortgage-backed securities (4) 1,736,877 - 11,729 - 4,360 1,736,877
Unamortized premiums on securities held outright (5) 176,911 - 663 - 16,537 176,741
Unamortized discounts on securities held outright (5) -15,463 + 28 + 1,534 -15,448
Repurchase agreements (6) 0 0 0 0
Loans 195 - 30 - 20 173
Primary credit 6 - 3 - 2 3
Secondary credit 0 0 0 0
Seasonal credit 189 - 27 - 18 170
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,708 + 1 + 5 1,708
Float -681 - 293 - 941 -500
Central bank liquidity swaps (8) 7,003 + 6,712 + 6,860 7,003
Other Federal Reserve assets (9) 27,817 - 253 - 1,905 28,914
Foreign currency denominated assets (10) 21,477 - 60 + 1,375 21,255
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 48,225 + 14 + 872 48,225
Total factors supplying reserve funds 4,504,263 - 6,292 - 26,180 4,505,154
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 Oct 5, 2016
Federal Reserve Banks Oct 5, 2016 Sep 28, 2016 Oct 7, 2015
Currency in circulation (11) 1,471,580 + 3,359 + 82,734 1,475,170
Reverse repurchase agreements (12) 593,191 + 147,790 + 260,470 536,588
Foreign official and international accounts 245,432 + 4,356 + 76,549 238,624
Others 347,759 + 143,434 + 183,921 297,964
Treasury cash holdings 143 + 19 - 53 153
Deposits with F.R. Banks, other than reserve balances 392,651 - 25,458 + 282,887 383,374
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 347,760 - 3,940 + 264,379 342,208
Foreign official 5,169 + 4 - 87 5,165
Other (13) 39,722 - 21,522 + 18,595 36,001
Other liabilities and capital (14) 46,764 - 143 - 19,519 46,486
Total factors, other than reserve balances,
absorbing reserve funds 2,504,328 + 125,566 + 606,518 2,441,770
Reserve balances with Federal Reserve Banks 1,999,935 - 131,857 - 632,698 2,063,383
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 Oct 5, 2016
Oct 5, 2016 Sep 28, 2016 Oct 7, 2015
Securities held in custody for foreign official and
international accounts 3,152,462 + 8,954 - 176,080 3,147,956
Marketable U.S. Treasury securities (1) 2,831,968 + 8,427 - 170,637 2,827,314
Federal agency debt and mortgage-backed securities (2) 260,757 + 579 - 20,322 260,940
Other securities (3) 59,737 - 53 + 14,879 59,702
Securities lent to dealers 26,665 + 1,414 + 11,829 25,933
Overnight facility (4) 26,665 + 1,414 + 11,829 25,933
U.S. Treasury securities 26,631 + 1,402 + 11,843 25,897
Federal agency debt securities 34 + 13 - 14 36
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, October 5, 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 21 152 0 0 0 ... 173
U.S. Treasury securities (1)
Holdings 0 42,341 149,983 1,202,712 433,453 634,984 2,463,473
Weekly changes - 6,827 + 11,702 - 755 - 6,496 + 2,387 + 2 + 13
Federal agency debt securities (2)
Holdings 1,999 2,313 9,423 4,410 0 2,347 20,492
Weekly changes + 1,999 - 1,999 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 1,597 11,292 1,723,988 1,736,877
Weekly changes 0 0 0 + 239 + 23 - 260 + 2
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 7,003 0 0 0 0 0 7,003
Reverse repurchase agreements (4) 536,588 0 ... ... ... ... 536,588
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
Oct 5, 2016
Mortgage-backed securities held outright (1) 1,736,877
Commitments to buy mortgage-backed securities (2) 45,960
Commitments to sell mortgage-backed securities (2) 10
Cash and cash equivalents (3) 1
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
Oct 5, 2016
Net portfolio holdings of Maiden Lane LLC (1) 1,708
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 Oct 5, 2016 Wednesday Wednesday
consolidation Sep 28, 2016 Oct 7, 2015
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,922 - 5 + 13
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,382,308 - 374 - 32,523
Securities held outright (1) 4,220,842 + 15 - 17,411
U.S. Treasury securities 2,463,473 + 13 + 1,562
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,340,976 - 671 - 5,663
Notes and bonds, inflation-indexed (2) 105,224 + 671 + 6,690
Inflation compensation (3) 17,273 + 13 + 536
Federal agency debt securities (2) 20,492 0 - 14,601
Mortgage-backed securities (4) 1,736,877 + 2 - 4,372
Unamortized premiums on securities held outright
(5) 176,741 - 348 - 16,597
Unamortized discounts on securities held outright
(5) -15,448 + 29 + 1,538
Repurchase agreements (6) 0 0 0
Loans 173 - 69 - 53
Net portfolio holdings of Maiden Lane LLC (7) 1,708 + 1 + 5
Items in process of collection (0) 61 + 7 - 499
Bank premises 2,201 - 5 - 32
Central bank liquidity swaps (8) 7,003 + 6,712 + 6,860
Foreign currency denominated assets (9) 21,255 - 270 + 1,174
Other assets (10) 26,713 + 1,341 - 1,776
Total assets (0) 4,459,407 + 7,405 - 26,778
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 Oct 5, 2016 Wednesday Wednesday
consolidation Sep 28, 2016 Oct 7, 2015
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,429,016 + 5,092 + 83,177
Reverse repurchase agreements (11) 536,588 + 21,778 + 253,904
Deposits (0) 2,446,757 - 19,364 - 344,881
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,063,383 - 21,854 - 615,411
U.S. Treasury, General Account 342,208 + 2,589 + 255,069
Foreign official 5,165 0 - 91
Other (12) (0) 36,001 - 99 + 15,552
Deferred availability cash items (0) 561 - 195 + 173
Other liabilities and accrued dividends (13) 6,310 + 91 - 757
Total liabilities (0) 4,419,231 + 7,401 - 8,386
Capital accounts
Capital paid in 30,176 + 4 + 892
Surplus 10,000 0 - 19,284
Other capital accounts 0 0 0
Total capital 40,176 + 4 - 18,392
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, October 5, 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 1,922 48 77 155 134 302 192 282 32 54 132 195 320
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,382,308 107,648 2,493,729 118,985 131,238 267,809 245,268 174,626 55,357 32,374 61,009 155,990 538,276
Securities held outright (1) 4,220,842 103,686 2,401,942 114,605 126,407 257,951 236,237 168,179 53,270 31,118 58,743 150,240 518,462
U.S. Treasury securities 2,463,473 60,516 1,401,881 66,889 73,777 150,552 137,879 98,157 31,091 18,162 34,285 87,687 302,598
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,463,473 60,516 1,401,881 66,889 73,777 150,552 137,879 98,157 31,091 18,162 34,285 87,687 302,598
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) 1,736,877 42,667 988,400 47,160 52,017 106,147 97,212 69,206 21,921 12,805 24,173 61,824 213,347
Unamortized premiums on securities held
outright (5) 176,741 4,342 100,578 4,799 5,293 10,801 9,892 7,042 2,231 1,303 2,460 6,291 21,710
Unamortized discounts on securities
held outright (5) -15,448 -379 -8,791 -419 -463 -944 -865 -616 -195 -114 -215 -550 -1,898
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 173 0 0 0 0 0 4 21 51 66 22 9 1
Net portfolio holdings of Maiden
Lane LLC (7) 1,708 0 1,708 0 0 0 0 0 0 0 0 0 0
Items in process of collection 61 0 0 0 0 0 61 0 0 0 0 0 0
Bank premises 2,201 118 429 72 106 205 207 201 114 90 240 224 196
Central bank liquidity swaps (8) 7,003 310 2,310 385 533 1,562 389 188 72 30 70 89 1,065
Foreign currency denominated
assets (9) 21,255 939 7,014 1,169 1,619 4,740 1,180 570 218 91 212 269 3,233
Other assets (10) 26,713 691 14,762 730 807 1,801 1,512 1,082 416 222 424 967 3,299
Interdistrict settlement account 0 - 16,737 - 45,862 - 8,578 - 1,980 - 21,588 + 18,711 + 2,226 + 5,767 + 2,132 + 576 + 26,343 + 38,991
Total assets 4,459,407 93,567 2,479,571 113,487 133,279 256,003 269,714 180,351 62,486 35,277 63,113 185,235 587,325
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, October 5, 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 1,615,830 50,105 525,807 50,487 80,904 113,976 224,197 107,960 49,778 27,977 41,798 133,689 209,152
Less: Notes held by F.R. Banks 186,814 6,287 51,436 6,815 9,958 14,191 28,134 12,740 5,465 3,172 5,857 15,851 26,909
Federal Reserve notes, net 1,429,016 43,818 474,372 43,672 70,946 99,785 196,063 95,219 44,314 24,805 35,941 117,838 182,243
Reverse repurchase agreements (11) 536,588 13,181 305,354 14,570 16,070 32,793 30,032 21,380 6,772 3,956 7,468 19,100 65,911
Deposits 2,446,757 34,635 1,683,570 52,855 42,984 114,065 40,873 61,941 10,801 5,734 19,162 47,507 332,629
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 2,063,383 34,631 1,307,736 52,853 42,981 113,734 40,864 54,775 10,788 5,734 19,161 47,506 332,620
U.S. Treasury, General Account 342,208 0 342,208 0 0 0 0 0 0 0 0 0 0
Foreign official 5,165 2 5,138 2 3 9 2 1 0 0 0 1 6
Other (12) 36,001 2 28,488 0 0 322 7 7,165 13 0 1 0 3
Deferred availability cash items 561 0 0 0 0 0 96 0 0 464 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,665 32 1,038 32 32 54 105 64 22 12 24 67 182
Other liabilities and accrued
dividends 4,645 152 2,066 187 196 494 324 251 141 136 125 211 362
Total liabilities 4,419,231 91,819 2,466,401 111,316 130,228 247,191 267,495 178,855 62,050 35,108 62,720 184,723 581,326
Capital
Capital paid in 30,176 1,307 9,871 1,621 2,290 6,581 1,664 1,227 333 127 293 385 4,477
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 4,459,407 93,567 2,479,571 113,487 133,279 256,003 269,714 180,351 62,486 35,277 63,113 185,235 587,325
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, October 5, 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
Oct 5, 2016
Federal Reserve notes outstanding 1,615,830
Less: Notes held by F.R. Banks not subject to collateralization 186,814
Federal Reserve notes to be collateralized 1,429,016
Collateral held against Federal Reserve notes 1,429,016
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,412,779
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,220,842
Less: Face value of securities under reverse repurchase agreements 498,227
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,722,615
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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