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Release Date: December 08, 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 December 8, 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 Dec 7, 2016
Federal Reserve Banks Dec 7, 2016 Nov 30, 2016 Dec 9, 2015
Reserve Bank credit 4,409,458 - 1,474 - 32,167 4,410,086
Securities held outright (1) 4,222,996 - 2,625 - 16,333 4,222,666
U.S. Treasury securities 2,463,826 - 7 + 2,232 2,463,496
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,339,446 - 1,061 - 7,193 2,339,103
Notes and bonds, inflation-indexed (2) 106,697 + 1,004 + 8,163 106,697
Inflation compensation (3) 17,683 + 51 + 1,262 17,696
Federal agency debt securities (2) 18,493 0 - 14,451 18,493
Mortgage-backed securities (4) 1,740,677 - 2,618 - 4,114 1,740,677
Unamortized premiums on securities held outright (5) 174,566 - 421 - 16,061 174,450
Unamortized discounts on securities held outright (5) -15,209 - 4 + 1,477 -15,197
Repurchase agreements (6) 8 + 8 + 8 59
Loans 37 - 1 - 39 79
Primary credit 14 + 6 + 12 55
Secondary credit 0 0 0 0
Seasonal credit 22 - 8 - 52 24
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,707 + 6 - 9 1,707
Float -396 + 211 - 680 -388
Central bank liquidity swaps (8) 1,329 + 152 + 1,193 1,329
Other Federal Reserve assets (9) 24,419 + 1,198 - 1,725 25,380
Foreign currency denominated assets (10) 19,892 + 61 + 388 19,982
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 48,436 + 14 + 887 48,436
Total factors supplying reserve funds 4,494,027 - 1,399 - 30,892 4,494,745
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 Dec 7, 2016
Federal Reserve Banks Dec 7, 2016 Nov 30, 2016 Dec 9, 2015
Currency in circulation (11) 1,494,520 - 217 + 83,730 1,497,338
Reverse repurchase agreements (12) 415,682 + 26,333 + 150,782 423,548
Foreign official and international accounts 243,884 - 5,938 + 53,874 237,736
Others 171,798 + 32,270 + 96,908 185,812
Treasury cash holdings 162 - 4 - 89 160
Deposits with F.R. Banks, other than reserve balances 392,670 - 75,518 + 134,813 392,957
Term deposits held by depository institutions 0 0 - 43,832 0
U.S. Treasury, General Account 343,355 - 66,005 + 156,731 344,032
Foreign official 5,167 - 8 - 90 5,167
Other (13) 44,148 - 9,505 + 22,003 43,758
Other liabilities and capital (14) 47,014 + 712 - 20,237 47,140
Total factors, other than reserve balances,
absorbing reserve funds 2,350,048 - 48,694 + 349,000 2,361,144
Reserve balances with Federal Reserve Banks 2,143,979 + 47,295 - 379,891 2,133,602
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 Dec 7, 2016
Dec 7, 2016 Nov 30, 2016 Dec 9, 2015
Securities held in custody for foreign official and
international accounts 3,138,938 + 12,140 - 178,995 3,140,986
Marketable U.S. Treasury securities (1) 2,813,433 + 10,781 - 186,347 2,815,607
Federal agency debt and mortgage-backed securities (2) 265,528 + 1,103 - 6,486 265,419
Other securities (3) 59,976 + 255 + 13,837 59,960
Securities lent to dealers 26,073 + 3,859 + 13,097 24,230
Overnight facility (4) 26,073 + 3,859 + 13,097 24,230
U.S. Treasury securities 26,047 + 3,848 + 13,201 24,205
Federal agency debt securities 27 + 12 - 104 25
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, December 7, 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 60 19 0 0 0 ... 79
U.S. Treasury securities (1)
Holdings 0 42,494 146,820 1,241,832 399,255 633,096 2,463,496
Weekly changes 0 + 1 0 + 6 - 393 + 22 - 365
Federal agency debt securities (2)
Holdings 2,313 2,851 8,938 2,044 0 2,347 18,493
Weekly changes + 1,269 - 1,269 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 76 10,862 1,729,740 1,740,677
Weekly changes 0 0 0 + 5 + 179 - 180 + 3
Repurchase agreements (4) 59 0 ... ... ... ... 59
Central bank liquidity swaps (5) 1,329 0 0 0 0 0 1,329
Reverse repurchase agreements (4) 423,548 0 ... ... ... ... 423,548
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
Dec 7, 2016
Mortgage-backed securities held outright (1) 1,740,677
Commitments to buy mortgage-backed securities (2) 47,109
Commitments to sell mortgage-backed securities (2) 77
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
Dec 7, 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 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 Dec 7, 2016 Wednesday Wednesday
consolidation Nov 30, 2016 Dec 9, 2015
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,849 + 20 - 38
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,382,058 - 560 - 31,195
Securities held outright (1) 4,222,666 - 362 - 16,664
U.S. Treasury securities 2,463,496 - 365 + 1,907
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,339,103 - 400 - 7,536
Notes and bonds, inflation-indexed (2) 106,697 0 + 8,163
Inflation compensation (3) 17,696 + 35 + 1,280
Federal agency debt securities (2) 18,493 0 - 14,451
Mortgage-backed securities (4) 1,740,677 + 3 - 4,119
Unamortized premiums on securities held outright
(5) 174,450 - 329 - 16,068
Unamortized discounts on securities held outright
(5) -15,197 + 32 + 1,478
Repurchase agreements (6) 59 + 59 + 59
Loans 79 + 39 - 2
Net portfolio holdings of Maiden Lane LLC (7) 1,707 0 - 8
Items in process of collection (0) 77 + 20 - 289
Bank premises 2,199 - 11 - 30
Central bank liquidity swaps (8) 1,329 - 11 + 1,193
Foreign currency denominated assets (9) 19,982 + 244 + 313
Other assets (10) 23,181 + 2,610 - 1,761
Total assets (0) 4,448,618 + 2,311 - 31,818
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 Dec 7, 2016 Wednesday Wednesday
consolidation Nov 30, 2016 Dec 9, 2015
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,450,907 + 2,276 + 83,565
Reverse repurchase agreements (11) 423,548 - 39,143 + 139,718
Deposits (0) 2,526,559 + 38,589 - 235,671
Term deposits held by depository institutions 0 0 - 43,832
Other deposits held by depository institutions 2,133,602 + 118,289 - 376,413
U.S. Treasury, General Account 344,032 - 78,002 + 168,286
Foreign official 5,167 - 2 - 262
Other (12) (0) 43,758 - 1,696 + 16,550
Deferred availability cash items (0) 464 - 973 + 141
Other liabilities and accrued dividends (13) 6,741 + 1,541 - 1,271
Total liabilities (0) 4,408,219 + 2,291 - 13,518
Capital accounts
Capital paid in 30,399 + 20 + 1,049
Surplus 10,000 0 - 19,350
Other capital accounts 0 0 0
Total capital 40,399 + 20 - 18,301
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, December 7, 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 1,849 46 66 160 134 304 178 275 29 50 113 187 308
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,382,058 107,644 2,493,640 118,980 131,234 267,799 245,256 174,605 55,309 32,313 60,992 155,978 538,306
Securities held outright (1) 4,222,666 103,731 2,402,980 114,655 126,462 258,063 236,339 168,252 53,293 31,132 58,768 150,305 518,686
U.S. Treasury securities 2,463,496 60,516 1,401,895 66,889 73,778 150,553 137,880 98,158 31,091 18,162 34,285 87,688 302,601
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,463,496 60,516 1,401,895 66,889 73,778 150,553 137,880 98,158 31,091 18,162 34,285 87,688 302,601
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) 1,740,677 42,760 990,562 47,263 52,130 106,379 97,424 69,357 21,969 12,833 24,226 61,959 213,814
Unamortized premiums on securities held
outright (5) 174,450 4,285 99,274 4,737 5,224 10,661 9,764 6,951 2,202 1,286 2,428 6,210 21,428
Unamortized discounts on securities
held outright (5) -15,197 -373 -8,648 -413 -455 -929 -851 -606 -192 -112 -211 -541 -1,867
Repurchase agreements (6) 59 1 34 2 2 4 3 2 1 0 1 2 7
Loans 79 0 0 0 1 0 0 6 5 7 7 3 51
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 77 0 0 0 0 0 76 0 0 1 0 0 0
Bank premises 2,199 117 432 72 105 204 206 200 114 90 239 223 195
Central bank liquidity swaps (8) 1,329 59 438 73 101 296 74 36 14 6 13 17 202
Foreign currency denominated
assets (9) 19,982 883 6,595 1,099 1,522 4,456 1,109 536 205 85 199 253 3,039
Other assets (10) 23,181 600 12,687 630 694 1,565 1,317 930 500 192 368 853 2,846
Interdistrict settlement account 0 - 22,931 - 30,789 - 10,148 - 8,346 - 13,402 + 15,928 + 19,566 + 3,853 + 3,313 + 1,620 + 22,326 + 19,011
Total assets 4,448,618 86,969 2,490,183 111,436 126,266 262,394 266,339 197,325 60,532 36,333 63,993 180,995 565,853
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, December 7, 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 1,634,216 51,019 534,589 51,986 80,522 116,057 222,916 109,328 49,797 28,372 44,317 135,607 209,705
Less: Notes held by F.R. Banks 183,309 5,898 52,380 6,446 9,107 13,693 26,736 11,605 5,447 3,046 5,871 16,110 26,970
Federal Reserve notes, net 1,450,907 45,121 482,209 45,541 71,415 102,364 196,180 97,722 44,350 25,325 38,446 119,497 182,735
Reverse repurchase agreements (11) 423,548 10,405 241,027 11,500 12,685 25,885 23,706 16,876 5,346 3,123 5,895 15,076 52,026
Deposits 2,526,559 29,478 1,750,704 51,954 38,651 124,671 43,593 80,888 10,232 7,191 19,103 45,627 324,466
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 2,133,602 29,473 1,371,804 51,952 38,648 124,442 43,584 67,116 10,213 7,191 19,102 45,626 324,451
U.S. Treasury, General Account 344,032 0 344,032 0 0 0 0 0 0 0 0 0 0
Foreign official 5,167 2 5,141 2 3 9 2 1 0 0 0 1 6
Other (12) 43,758 3 29,727 0 0 220 7 13,770 19 0 1 1 8
Deferred availability cash items 464 0 0 0 0 0 93 0 0 371 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 2,263 60 1,238 67 80 172 133 86 27 15 29 77 279
Other liabilities and accrued
dividends 4,479 144 1,959 187 194 497 303 249 141 136 124 201 343
Total liabilities 4,408,219 85,207 2,477,137 109,249 123,024 253,588 264,008 195,822 60,097 36,162 63,597 180,479 559,849
Capital
Capital paid in 30,399 1,320 9,747 1,637 2,480 6,575 1,776 1,235 333 128 296 389 4,483
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 4,448,618 86,969 2,490,183 111,436 126,266 262,394 266,339 197,325 60,532 36,333 63,993 180,995 565,853
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, December 7, 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
Dec 7, 2016
Federal Reserve notes outstanding 1,634,216
Less: Notes held by F.R. Banks not subject to collateralization 183,309
Federal Reserve notes to be collateralized 1,450,907
Collateral held against Federal Reserve notes 1,450,907
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,434,670
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,222,725
Less: Face value of securities under reverse repurchase agreements 408,162
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,814,563
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