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Release Date: February 02, 2017
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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 February 2, 2017
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 Feb 1, 2017
Federal Reserve Banks Feb 1, 2017 Jan 25, 2017 Feb 3, 2016
Reserve Bank credit 4,415,089 - 4,071 - 29,797 4,415,304
Securities held outright (1) 4,224,237 - 3,419 - 12,561 4,224,242
U.S. Treasury securities 2,463,436 - 42 + 2,135 2,463,426
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,341,971 - 235 - 4,668 2,341,382
Notes and bonds, inflation-indexed (2) 104,342 + 236 + 5,808 104,930
Inflation compensation (3) 17,123 - 42 + 994 17,114
Federal agency debt securities (2) 16,180 0 - 15,138 16,180
Mortgage-backed securities (4) 1,744,621 - 3,377 + 442 1,744,636
Unamortized premiums on securities held outright (5) 171,314 - 491 - 16,478 171,203
Unamortized discounts on securities held outright (5) -15,060 + 23 + 1,360 -15,070
Repurchase agreements (6) 0 0 0 0
Loans 17 + 6 - 56 10
Primary credit 14 + 6 - 51 10
Secondary credit 0 0 0 0
Seasonal credit 3 0 - 5 0
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,707 + 2 - 15 1,705
Float -621 - 249 - 544 -311
Central bank liquidity swaps (8) 392 - 94 + 301 392
Other Federal Reserve assets (9) 33,104 + 153 - 1,802 33,132
Foreign currency denominated assets (10) 19,875 + 18 + 169 19,996
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 48,604 + 14 + 988 48,604
Total factors supplying reserve funds 4,499,809 - 4,040 - 28,640 4,500,145
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 Feb 1, 2017
Federal Reserve Banks Feb 1, 2017 Jan 25, 2017 Feb 3, 2016
Currency in circulation (11) 1,498,390 - 1,947 + 84,674 1,500,147
Reverse repurchase agreements (12) 371,717 - 17,666 + 50,088 391,779
Foreign official and international accounts 252,232 - 28 + 20,082 258,049
Others 119,485 - 17,638 + 30,007 133,730
Treasury cash holdings 219 + 15 - 45 232
Deposits with F.R. Banks, other than reserve balances 427,523 - 22,404 + 56,025 389,212
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 374,841 - 16,001 + 23,983 339,229
Foreign official 5,189 + 10 - 87 5,335
Other (13) 47,492 - 6,414 + 32,128 44,648
Other liabilities and capital (14) 46,835 - 666 + 463 46,681
Total factors, other than reserve balances,
absorbing reserve funds 2,344,683 - 42,668 + 191,204 2,328,052
Reserve balances with Federal Reserve Banks 2,155,126 + 38,629 - 219,845 2,172,093
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 Feb 1, 2017
Feb 1, 2017 Jan 25, 2017 Feb 3, 2016
Securities held in custody for foreign official and
international accounts 3,165,307 - 5,314 - 108,206 3,157,236
Marketable U.S. Treasury securities (1) 2,847,471 - 7,361 - 114,758 2,839,144
Federal agency debt and mortgage-backed securities (2) 256,035 + 534 - 7,379 255,859
Other securities (3) 61,801 + 1,513 + 13,931 62,233
Securities lent to dealers 15,303 - 996 - 185 18,314
Overnight facility (4) 15,303 - 996 - 185 18,314
U.S. Treasury securities 15,248 - 1,004 - 173 18,267
Federal agency debt securities 55 + 8 - 13 47
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, February 1, 2017
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 10 0 0 0 0 ... 10
U.S. Treasury securities (1)
Holdings 7,159 41,249 167,127 1,210,166 407,659 630,067 2,463,426
Weekly changes - 197 + 6,899 + 13,788 - 23,097 + 2,593 - 21 - 36
Federal agency debt securities (2)
Holdings 2,851 1,500 7,438 2,044 0 2,347 16,180
Weekly changes + 2,851 - 2,851 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 120 10,613 1,733,903 1,744,636
Weekly changes 0 0 0 0 0 + 43 + 42
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 392 0 0 0 0 0 392
Reverse repurchase agreements (4) 391,779 0 ... ... ... ... 391,779
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
Feb 1, 2017
Mortgage-backed securities held outright (1) 1,744,636
Commitments to buy mortgage-backed securities (2) 40,511
Commitments to sell mortgage-backed securities (2) 0
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
Feb 1, 2017
Net portfolio holdings of Maiden Lane LLC (1) 1,705
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 December 31, 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 Feb 1, 2017 Wednesday Wednesday
consolidation Jan 25, 2017 Feb 3, 2016
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,951 + 13 - 48
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,380,385 - 289 - 27,636
Securities held outright (1) 4,224,242 + 6 - 12,524
U.S. Treasury securities 2,463,426 - 36 + 2,157
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,341,382 - 824 - 5,257
Notes and bonds, inflation-indexed (2) 104,930 + 824 + 6,396
Inflation compensation (3) 17,114 - 35 + 1,017
Federal agency debt securities (2) 16,180 0 - 15,138
Mortgage-backed securities (4) 1,744,636 + 42 + 457
Unamortized premiums on securities held outright
(5) 171,203 - 302 - 16,453
Unamortized discounts on securities held outright
(5) -15,070 + 1 + 1,341
Repurchase agreements (6) 0 0 0
Loans 10 + 6 0
Net portfolio holdings of Maiden Lane LLC (7) 1,705 - 2 - 17
Items in process of collection (0) 82 + 1 - 109
Bank premises 2,197 - 8 - 33
Central bank liquidity swaps (8) 392 - 73 + 301
Foreign currency denominated assets (9) 19,996 + 38 - 5
Other assets (10) 30,935 + 1,362 - 2,067
Total assets (0) 4,453,881 + 1,043 - 29,614
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 Feb 1, 2017 Wednesday Wednesday
consolidation Jan 25, 2017 Feb 3, 2016
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,453,722 + 842 + 83,468
Reverse repurchase agreements (11) 391,779 + 30,215 + 99,508
Deposits (0) 2,561,305 - 30,431 - 213,079
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,172,093 + 35,081 - 269,183
U.S. Treasury, General Account 339,229 - 62,506 + 26,596
Foreign official 5,335 + 170 - 204
Other (12) (0) 44,648 - 3,176 + 29,712
Deferred availability cash items (0) 393 - 203 + 195
Other liabilities and accrued dividends (13) 6,226 + 615 - 655
Total liabilities (0) 4,413,426 + 1,039 - 30,563
Capital accounts
Capital paid in 30,455 + 5 + 949
Surplus 10,000 0 0
Other capital accounts 0 0 0
Total capital 40,455 + 5 + 949
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, February 1, 2017
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 1,951 53 77 164 138 311 200 290 33 54 119 200 314
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,380,385 107,605 2,492,727 118,937 131,185 267,701 245,166 174,536 55,284 32,295 60,963 155,918 538,068
Securities held outright (1) 4,224,242 103,770 2,403,877 114,697 126,509 258,159 236,427 168,314 53,313 31,143 58,790 150,361 518,880
U.S. Treasury securities 2,463,426 60,515 1,401,855 66,887 73,775 150,549 137,876 98,155 31,090 18,162 34,284 87,685 302,592
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,463,426 60,515 1,401,855 66,887 73,775 150,549 137,876 98,155 31,090 18,162 34,284 87,685 302,592
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) 1,744,636 42,857 992,815 47,371 52,249 106,621 97,646 69,515 22,019 12,862 24,281 62,100 214,300
Unamortized premiums on securities held
outright (5) 171,203 4,206 97,426 4,649 5,127 10,463 9,582 6,822 2,161 1,262 2,383 6,094 21,030
Unamortized discounts on securities
held outright (5) -15,070 -370 -8,576 -409 -451 -921 -843 -600 -190 -111 -210 -536 -1,851
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 10 0 0 0 0 0 0 0 0 0 0 0 10
Net portfolio holdings of Maiden
Lane LLC (7) 1,705 0 1,705 0 0 0 0 0 0 0 0 0 0
Items in process of collection 82 0 0 0 0 0 82 0 0 0 0 0 0
Bank premises 2,197 118 436 72 107 202 205 200 113 89 238 222 195
Central bank liquidity swaps (8) 392 17 129 22 30 87 22 11 4 2 4 5 60
Foreign currency denominated
assets (9) 19,996 884 6,599 1,100 1,523 4,459 1,110 536 205 86 200 254 3,042
Other assets (10) 30,935 802 17,137 848 937 2,066 1,759 1,240 491 252 491 1,110 3,802
Interdistrict settlement account 0 - 25,383 + 17,758 - 6,505 - 12,051 - 9,703 + 12,400 + 13,797 + 4,193 + 2,422 + 3,287 + 18,685 - 18,901
Total assets 4,453,881 84,647 2,541,975 115,206 122,692 266,295 263,139 191,786 60,833 35,482 65,751 177,551 528,525
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, February 1, 2017 (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 1,647,118 54,438 534,128 52,173 81,162 119,189 225,089 109,970 49,247 28,808 46,321 136,466 210,125
Less: Notes held by F.R. Banks 193,395 6,380 51,011 7,139 9,863 14,991 28,368 12,973 5,785 3,252 6,167 17,653 29,813
Federal Reserve notes, net 1,453,722 48,058 483,117 45,034 71,299 104,198 196,720 96,997 43,463 25,556 40,153 118,814 180,312
Reverse repurchase agreements (11) 391,779 9,624 222,949 10,638 11,733 23,943 21,928 15,610 4,945 2,888 5,453 13,945 48,124
Deposits 2,561,305 25,012 1,819,970 57,131 36,134 128,805 41,639 77,208 11,829 6,408 19,599 44,008 293,562
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 2,172,093 25,003 1,446,580 57,129 36,131 128,736 41,630 61,511 11,809 6,407 19,598 44,006 293,554
U.S. Treasury, General Account 339,229 0 339,229 0 0 0 0 0 0 0 0 0 0
Foreign official 5,335 2 5,309 2 3 9 2 1 0 0 0 1 6
Other (12) 44,648 7 28,852 0 0 60 7 15,696 20 0 1 2 2
Deferred availability cash items 393 0 0 0 0 0 83 0 0 311 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,214 48 425 48 50 146 113 24 24 24 34 67 209
Other liabilities and accrued
dividends 5,012 151 2,563 180 181 454 298 254 130 124 117 199 361
Total liabilities 4,413,426 82,893 2,529,024 113,031 119,398 257,546 260,781 190,093 60,391 35,311 65,356 177,034 522,568
Capital
Capital paid in 30,455 1,320 9,749 1,637 2,479 6,588 1,774 1,274 333 129 297 389 4,485
Surplus 10,000 434 3,202 538 815 2,161 583 419 109 42 97 128 1,473
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 4,453,881 84,647 2,541,975 115,206 122,692 266,295 263,139 191,786 60,833 35,482 65,751 177,551 528,525
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, February 1, 2017 (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
Feb 1, 2017
Federal Reserve notes outstanding 1,647,118
Less: Notes held by F.R. Banks not subject to collateralization 193,395
Federal Reserve notes to be collateralized 1,453,722
Collateral held against Federal Reserve notes 1,453,722
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,437,485
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,224,242
Less: Face value of securities under reverse repurchase agreements 378,568
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,845,674
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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About |
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Current release Other formats:
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Statistical releases