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Release Date: December 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 December 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 Dec 28, 2016
Federal Reserve Banks Dec 28, 2016 Dec 21, 2016 Dec 30, 2015
Reserve Bank credit 4,427,224 + 3,658 - 27,428 4,413,259
Securities held outright (1) 4,233,391 + 2,493 - 14,475 4,221,168
U.S. Treasury securities 2,463,591 + 38 + 2,033 2,463,601
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,339,103 0 - 7,536 2,339,103
Notes and bonds, inflation-indexed (2) 106,697 0 + 8,163 106,697
Inflation compensation (3) 17,791 + 38 + 1,406 17,801
Federal agency debt securities (2) 16,180 - 181 - 16,764 16,180
Mortgage-backed securities (4) 1,753,620 + 2,637 + 255 1,741,387
Unamortized premiums on securities held outright (5) 173,584 - 361 - 16,249 173,109
Unamortized discounts on securities held outright (5) -15,104 + 36 + 1,482 -15,092
Repurchase agreements (6) 0 0 0 0
Loans 44 + 9 - 189 47
Primary credit 15 + 8 - 146 17
Secondary credit 0 0 0 0
Seasonal credit 29 + 1 - 43 31
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,707 0 - 9 1,707
Float -286 + 106 - 75 -691
Central bank liquidity swaps (8) 4,826 + 83 + 3,829 4,826
Other Federal Reserve assets (9) 29,061 + 1,291 - 1,744 28,184
Foreign currency denominated assets (10) 19,367 + 38 - 370 19,288
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 48,538 + 14 + 975 48,538
Total factors supplying reserve funds 4,511,369 + 3,708 - 26,824 4,497,326
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 28, 2016
Federal Reserve Banks Dec 28, 2016 Dec 21, 2016 Dec 30, 2015
Currency in circulation (11) 1,506,076 + 6,757 + 82,342 1,509,076
Reverse repurchase agreements (12) 540,549 + 47,777 + 136,135 573,757
Foreign official and international accounts 247,280 - 7,902 + 32,106 249,845
Others 293,269 + 55,679 + 104,029 323,912
Treasury cash holdings 164 + 5 - 92 166
Deposits with F.R. Banks, other than reserve balances 465,071 + 19,364 + 120,061 424,956
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 380,679 - 7,818 + 90,212 372,825
Foreign official 5,166 - 33 - 214 5,165
Other (13) 79,227 + 27,215 + 30,064 46,966
Other liabilities and capital (14) 46,954 + 260 - 11,584 46,395
Total factors, other than reserve balances,
absorbing reserve funds 2,558,814 + 74,162 + 326,862 2,554,351
Reserve balances with Federal Reserve Banks 1,952,555 - 70,454 - 353,686 1,942,975
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 28, 2016
Dec 28, 2016 Dec 21, 2016 Dec 30, 2015
Securities held in custody for foreign official and
international accounts 3,179,877 + 8,023 - 144,034 3,181,626
Marketable U.S. Treasury securities (1) 2,858,943 + 9,257 - 149,530 2,860,887
Federal agency debt and mortgage-backed securities (2) 261,539 - 1,231 - 7,229 261,364
Other securities (3) 59,395 - 3 + 12,725 59,375
Securities lent to dealers 21,987 + 315 + 6,183 21,270
Overnight facility (4) 21,987 + 315 + 6,183 21,270
U.S. Treasury securities 21,971 + 321 + 6,287 21,221
Federal agency debt securities 16 - 6 - 104 49
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 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 47 0 0 0 0 ... 47
U.S. Treasury securities (1)
Holdings 11,702 30,795 146,822 1,241,849 399,275 633,160 2,463,601
Weekly changes 0 + 1 + 1 + 6 + 7 + 22 + 35
Federal agency debt securities (2)
Holdings 0 2,851 8,938 2,044 0 2,347 16,180
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 77 10,584 1,730,726 1,741,387
Weekly changes 0 0 0 - 1 - 261 - 16,833 - 17,094
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 4,826 0 0 0 0 0 4,826
Reverse repurchase agreements (4) 573,757 0 ... ... ... ... 573,757
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 28, 2016
Mortgage-backed securities held outright (1) 1,741,387
Commitments to buy mortgage-backed securities (2) 35,182
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 7
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 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 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 28, 2016 Wednesday Wednesday
consolidation Dec 21, 2016 Dec 30, 2015
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,874 + 2 - 13
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,379,233 - 17,875 - 36,331
Securities held outright (1) 4,221,168 - 17,059 - 20,797
U.S. Treasury securities 2,463,601 + 35 + 2,047
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,339,103 0 - 7,536
Notes and bonds, inflation-indexed (2) 106,697 0 + 8,163
Inflation compensation (3) 17,801 + 35 + 1,420
Federal agency debt securities (2) 16,180 0 - 16,764
Mortgage-backed securities (4) 1,741,387 - 17,094 - 6,080
Unamortized premiums on securities held outright
(5) 173,109 - 858 - 16,430
Unamortized discounts on securities held outright
(5) -15,092 + 35 + 1,483
Repurchase agreements (6) 0 0 0
Loans 47 + 5 - 588
Net portfolio holdings of Maiden Lane LLC (7) 1,707 0 - 10
Items in process of collection (0) 94 + 28 - 59
Bank premises 2,210 + 6 - 34
Central bank liquidity swaps (8) 4,826 + 83 + 3,829
Foreign currency denominated assets (9) 19,288 - 30 - 469
Other assets (10) 25,983 + 149 - 2,046
Total assets (0) 4,451,451 - 17,638 - 35,136
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 28, 2016 Wednesday Wednesday
consolidation Dec 21, 2016 Dec 30, 2015
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,462,574 + 6,073 + 81,815
Reverse repurchase agreements (11) 573,757 + 13,585 + 75,238
Deposits (0) 2,367,939 - 37,667 - 192,731
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 1,942,983 - 19,784 - 265,700
U.S. Treasury, General Account 372,825 - 14,189 + 47,979
Foreign official 5,165 - 16 - 66
Other (12) (0) 46,966 - 3,677 + 25,056
Deferred availability cash items (0) 785 + 310 + 501
Other liabilities and accrued dividends (13) 5,953 + 60 - 950
Total liabilities (0) 4,411,008 - 17,639 - 36,128
Capital accounts
Capital paid in 30,443 + 1 + 992
Surplus 10,000 0 0
Other capital accounts 0 0 0
Total capital 40,443 + 1 + 992
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 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 1,874 46 67 161 138 306 187 279 29 51 113 189 308
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,379,233 107,577 2,492,050 118,906 131,149 267,628 245,099 174,498 55,271 32,297 60,958 155,876 537,922
Securities held outright (1) 4,221,168 103,694 2,402,128 114,614 126,417 257,971 236,255 168,192 53,275 31,121 58,748 150,251 518,502
U.S. Treasury securities 2,463,601 60,519 1,401,954 66,892 73,781 150,560 137,886 98,162 31,093 18,163 34,287 87,691 302,614
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,463,601 60,519 1,401,954 66,892 73,781 150,560 137,886 98,162 31,093 18,163 34,287 87,691 302,614
Federal agency debt securities (2) 16,180 397 9,208 439 485 989 906 645 204 119 225 576 1,987
Mortgage-backed securities (4) 1,741,387 42,778 990,966 47,282 52,152 106,423 97,464 69,385 21,978 12,838 24,236 61,984 213,901
Unamortized premiums on securities held
outright (5) 173,109 4,252 98,510 4,700 5,184 10,579 9,689 6,897 2,185 1,276 2,409 6,162 21,264
Unamortized discounts on securities
held outright (5) -15,092 -371 -8,588 -410 -452 -922 -845 -601 -190 -111 -210 -537 -1,854
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 47 1 0 2 0 0 0 10 2 11 11 0 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 94 0 0 0 0 0 93 0 0 0 0 0 0
Bank premises 2,210 119 441 72 107 203 206 201 114 90 239 224 196
Central bank liquidity swaps (8) 4,826 213 1,592 266 368 1,076 268 129 50 21 48 61 734
Foreign currency denominated
assets (9) 19,288 852 6,365 1,061 1,469 4,301 1,071 517 198 82 193 245 2,934
Other assets (10) 25,983 674 14,274 710 779 1,745 1,470 1,039 389 212 417 1,082 3,192
Interdistrict settlement account 0 - 14,243 - 60,988 - 9,489 + 236 - 2,055 + 22,226 + 17,363 + 3,363 + 4,002 + 4,141 + 21,256 + 14,188
Total assets 4,451,451 95,789 2,460,914 112,256 135,069 274,376 272,815 195,203 59,923 37,038 66,558 180,089 561,420
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 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 1,638,669 52,737 534,978 51,957 80,322 117,463 224,571 108,987 49,542 28,333 44,406 135,823 209,551
Less: Notes held by F.R. Banks 176,095 5,563 50,588 6,414 8,424 12,801 24,908 10,776 5,159 2,970 5,615 16,328 26,549
Federal Reserve notes, net 1,462,574 47,173 484,389 45,543 71,898 104,662 199,663 98,211 44,383 25,363 38,790 119,495 183,002
Reverse repurchase agreements (11) 573,757 14,094 326,506 15,579 17,183 35,064 32,113 22,861 7,241 4,230 7,985 20,423 70,477
Deposits 2,367,939 32,575 1,634,189 48,717 42,504 125,208 38,185 72,287 7,723 6,470 19,247 39,402 301,433
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 1,942,983 32,569 1,225,320 48,714 42,501 125,045 38,176 56,416 7,703 6,469 19,243 39,401 301,425
U.S. Treasury, General Account 372,825 0 372,825 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) 46,966 4 30,906 0 0 154 7 15,869 19 0 4 1 2
Deferred availability cash items 785 0 0 0 0 0 122 0 0 663 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,397 33 828 34 40 77 83 47 13 10 18 56 159
Other liabilities and accrued
dividends 4,556 152 1,954 196 203 555 318 255 128 132 121 198 345
Total liabilities 4,411,008 94,027 2,447,867 110,069 131,828 265,567 270,484 193,661 59,487 36,867 66,162 179,573 555,416
Capital
Capital paid in 30,443 1,320 9,748 1,637 2,480 6,579 1,776 1,274 333 129 296 389 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 4,451,451 95,789 2,460,914 112,256 135,069 274,376 272,815 195,203 59,923 37,038 66,558 180,089 561,420
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 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
Dec 28, 2016
Federal Reserve notes outstanding 1,638,669
Less: Notes held by F.R. Banks not subject to collateralization 176,095
Federal Reserve notes to be collateralized 1,462,574
Collateral held against Federal Reserve notes 1,462,574
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,446,337
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,221,168
Less: Face value of securities under reverse repurchase agreements 558,159
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,663,009
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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