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Release Date: November 03, 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 November 3, 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 Nov 2, 2016
Federal Reserve Banks Nov 2, 2016 Oct 26, 2016 Nov 4, 2015
Reserve Bank credit 4,412,757 - 17,278 - 38,984 4,413,155
Securities held outright (1) 4,217,899 - 13,785 - 22,119 4,217,925
U.S. Treasury securities 2,463,564 + 29 + 1,786 2,463,586
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,340,847 - 129 - 5,792 2,340,674
Notes and bonds, inflation-indexed (2) 105,353 + 129 + 6,819 105,526
Inflation compensation (3) 17,364 + 29 + 760 17,385
Federal agency debt securities (2) 18,493 0 - 15,653 18,493
Mortgage-backed securities (4) 1,735,843 - 13,813 - 8,252 1,735,847
Unamortized premiums on securities held outright (5) 175,836 - 767 - 16,386 175,708
Unamortized discounts on securities held outright (5) -15,315 + 42 + 1,538 -15,294
Repurchase agreements (6) 0 0 0 0
Loans 58 - 34 - 89 35
Primary credit 4 - 2 - 2 3
Secondary credit 0 0 0 0
Seasonal credit 53 - 33 - 88 32
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,706 - 2 - 7 1,708
Float -835 - 509 - 1,143 -429
Central bank liquidity swaps (8) 1,015 - 2,526 + 872 1,015
Other Federal Reserve assets (9) 32,393 + 303 - 1,649 32,487
Foreign currency denominated assets (10) 20,916 + 47 + 1,169 21,307
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 48,281 + 14 + 826 48,281
Total factors supplying reserve funds 4,498,195 - 17,217 - 36,988 4,498,984
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 Nov 2, 2016
Federal Reserve Banks Nov 2, 2016 Oct 26, 2016 Nov 4, 2015
Currency in circulation (11) 1,479,212 + 3,300 + 82,234 1,484,552
Reverse repurchase agreements (12) 395,131 - 6,178 + 22,946 414,938
Foreign official and international accounts 239,705 + 283 + 39,817 238,706
Others 155,426 - 6,461 - 16,871 176,232
Treasury cash holdings 182 + 5 - 56 184
Deposits with F.R. Banks, other than reserve balances 469,090 - 60,074 + 411,322 414,973
Term deposits held by depository institutions 0 - 48,601 0 0
U.S. Treasury, General Account 417,665 - 11,362 + 387,870 371,894
Foreign official 5,173 + 3 - 97 5,172
Other (13) 46,253 - 113 + 23,550 37,907
Other liabilities and capital (14) 46,593 - 674 - 18,854 47,128
Total factors, other than reserve balances,
absorbing reserve funds 2,390,208 - 63,621 + 497,591 2,361,775
Reserve balances with Federal Reserve Banks 2,107,987 + 46,404 - 534,579 2,137,209
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 Nov 2, 2016
Nov 2, 2016 Oct 26, 2016 Nov 4, 2015
Securities held in custody for foreign official and
international accounts 3,120,341 - 4,891 - 163,422 3,109,033
Marketable U.S. Treasury securities (1) 2,800,637 - 5,613 - 161,771 2,788,407
Federal agency debt and mortgage-backed securities (2) 259,417 - 249 - 15,896 260,124
Other securities (3) 60,286 + 970 + 14,244 60,501
Securities lent to dealers 21,381 + 234 + 5,171 19,271
Overnight facility (4) 21,381 + 234 + 5,171 19,271
U.S. Treasury securities 21,356 + 234 + 5,197 19,247
Federal agency debt securities 25 + 1 - 26 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, November 2, 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 9 26 0 0 0 ... 35
U.S. Treasury securities (1)
Holdings 13,573 32,689 148,238 1,198,562 435,165 635,358 2,463,586
Weekly changes + 7,044 - 6,216 + 1,345 - 4,162 + 1,700 + 330 + 42
Federal agency debt securities (2)
Holdings 0 2,313 9,423 4,410 0 2,347 18,493
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 1,582 10,908 1,723,357 1,735,847
Weekly changes 0 0 0 + 192 - 191 + 6 + 6
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 1,015 0 0 0 0 0 1,015
Reverse repurchase agreements (4) 414,938 0 ... ... ... ... 414,938
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
Nov 2, 2016
Mortgage-backed securities held outright (1) 1,735,847
Commitments to buy mortgage-backed securities (2) 45,910
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 0
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
Nov 2, 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 September 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 Nov 2, 2016 Wednesday Wednesday
consolidation Oct 26, 2016 Nov 4, 2015
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,884 - 11 - 2
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,378,375 - 293 - 36,989
Securities held outright (1) 4,217,925 + 47 - 22,083
U.S. Treasury securities 2,463,586 + 42 + 1,826
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,340,674 - 302 - 5,965
Notes and bonds, inflation-indexed (2) 105,526 + 302 + 6,992
Inflation compensation (3) 17,385 + 41 + 798
Federal agency debt securities (2) 18,493 0 - 15,653
Mortgage-backed securities (4) 1,735,847 + 6 - 8,255
Unamortized premiums on securities held outright
(5) 175,708 - 348 - 16,356
Unamortized discounts on securities held outright
(5) -15,294 + 49 + 1,545
Repurchase agreements (6) 0 0 0
Loans 35 - 41 - 97
Net portfolio holdings of Maiden Lane LLC (7) 1,708 + 3 - 5
Items in process of collection (0) 75 + 13 - 377
Bank premises 2,199 - 3 - 32
Central bank liquidity swaps (8) 1,015 - 2,526 + 872
Foreign currency denominated assets (9) 21,307 + 436 + 1,752
Other assets (10) 30,288 + 1,143 - 1,833
Total assets (0) 4,453,087 - 1,239 - 36,615
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 Nov 2, 2016 Wednesday Wednesday
consolidation Oct 26, 2016 Nov 4, 2015
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,438,335 + 6,954 + 82,486
Reverse repurchase agreements (11) 414,938 + 30,129 + 106,654
Deposits (0) 2,552,182 - 39,688 - 207,961
Term deposits held by depository institutions 0 - 48,601 0
Other deposits held by depository institutions 2,137,209 + 72,189 - 552,642
U.S. Treasury, General Account 371,894 - 48,362 + 327,679
Foreign official 5,172 + 6 - 109
Other (12) (0) 37,907 - 14,919 + 17,111
Deferred availability cash items (0) 504 - 23 + 129
Other liabilities and accrued dividends (13) 6,939 + 1,383 + 516
Total liabilities (0) 4,412,898 - 1,245 - 18,177
Capital accounts
Capital paid in 30,188 + 6 + 874
Surplus 10,000 0 - 19,314
Other capital accounts 0 0 0
Total capital 40,188 + 6 - 18,439
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, November 2, 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 1,884 48 74 159 133 301 179 278 31 53 124 186 317
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,378,375 107,555 2,491,569 118,882 131,124 267,577 245,055 174,457 55,263 32,290 60,943 155,852 537,809
Securities held outright (1) 4,217,925 103,614 2,400,283 114,526 126,320 257,773 236,074 168,063 53,234 31,097 58,702 150,136 518,104
U.S. Treasury securities 2,463,586 60,519 1,401,945 66,892 73,780 150,559 137,885 98,161 31,092 18,163 34,287 87,691 302,612
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,463,586 60,519 1,401,945 66,892 73,780 150,559 137,885 98,161 31,092 18,163 34,287 87,691 302,612
Federal agency debt securities (2) 18,493 454 10,524 502 554 1,130 1,035 737 233 136 257 658 2,272
Mortgage-backed securities (4) 1,735,847 42,641 987,813 47,132 51,986 106,084 97,154 69,165 21,908 12,798 24,158 61,787 213,221
Unamortized premiums on securities held
outright (5) 175,708 4,316 99,990 4,771 5,262 10,738 9,834 7,001 2,218 1,295 2,445 6,254 21,583
Unamortized discounts on securities
held outright (5) -15,294 -376 -8,704 -415 -458 -935 -856 -609 -193 -113 -213 -544 -1,879
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 35 0 0 0 0 0 3 2 5 11 8 6 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 75 0 0 0 0 0 74 0 0 0 0 0 0
Bank premises 2,199 118 431 71 105 204 206 200 114 90 239 224 196
Central bank liquidity swaps (8) 1,015 45 335 56 77 226 56 27 10 4 10 13 154
Foreign currency denominated
assets (9) 21,307 938 7,088 1,168 1,616 4,733 1,178 569 218 91 212 269 3,228
Other assets (10) 30,288 783 16,783 827 915 2,012 1,714 1,223 477 252 478 1,092 3,731
Interdistrict settlement account 0 - 19,243 - 19,000 - 9,198 - 3,157 - 8,481 + 11,339 + 3,528 + 4,181 + 2,837 + 1,047 + 23,508 + 12,640
Total assets 4,453,087 90,795 2,504,394 112,533 131,636 267,744 261,996 181,459 60,804 35,901 63,503 182,301 560,021
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, November 2, 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 1,616,099 49,892 523,852 51,530 80,497 113,908 223,310 109,108 49,767 28,206 43,113 133,840 209,076
Less: Notes held by F.R. Banks 177,764 6,452 45,422 6,536 9,407 14,117 27,225 11,887 5,545 3,164 5,813 15,503 26,693
Federal Reserve notes, net 1,438,335 43,441 478,430 44,994 71,091 99,790 196,085 97,221 44,222 25,042 37,300 118,336 182,383
Reverse repurchase agreements (11) 414,938 10,193 236,128 11,266 12,427 25,358 23,224 16,533 5,237 3,059 5,775 14,770 50,968
Deposits 2,552,182 35,195 1,773,495 53,838 44,654 133,099 39,915 65,873 10,738 7,068 19,881 48,398 320,028
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 2,137,209 35,188 1,367,970 53,836 44,650 132,813 39,906 56,758 10,724 7,067 19,880 48,397 320,020
U.S. Treasury, General Account 371,894 0 371,894 0 0 0 0 0 0 0 0 0 0
Foreign official 5,172 2 5,146 2 3 9 2 1 0 0 0 1 6
Other (12) 37,907 5 28,486 0 0 277 7 9,114 13 0 1 1 2
Deferred availability cash items 504 0 0 0 0 0 93 0 0 410 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 2,283 64 1,206 71 88 202 141 84 28 15 27 72 286
Other liabilities and accrued
dividends 4,656 153 2,095 185 195 493 320 251 141 137 124 209 354
Total liabilities 4,412,898 89,045 2,491,354 110,354 128,454 258,943 259,778 179,962 60,366 35,731 63,107 181,785 554,019
Capital
Capital paid in 30,188 1,307 9,741 1,629 2,420 6,571 1,663 1,229 336 127 296 388 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 4,453,087 90,795 2,504,394 112,533 131,636 267,744 261,996 181,459 60,804 35,901 63,503 182,301 560,021
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, November 2, 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
Nov 2, 2016
Federal Reserve notes outstanding 1,616,099
Less: Notes held by F.R. Banks not subject to collateralization 177,764
Federal Reserve notes to be collateralized 1,438,335
Collateral held against Federal Reserve notes 1,438,335
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,422,098
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,217,925
Less: Face value of securities under reverse repurchase agreements 388,186
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,829,739
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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