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Release Date: February 16, 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 16, 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 15, 2017
Federal Reserve Banks Feb 15, 2017 Feb 8, 2017 Feb 17, 2016
Reserve Bank credit 4,424,493 + 7,769 - 34,581 4,416,266
Securities held outright (1) 4,232,038 + 7,786 - 19,235 4,237,975
U.S. Treasury securities 2,463,442 + 10 + 2,333 2,463,446
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,341,382 0 - 5,257 2,341,382
Notes and bonds, inflation-indexed (2) 104,930 0 + 6,396 104,930
Inflation compensation (3) 17,130 + 10 + 1,194 17,133
Federal agency debt securities (2) 15,601 - 579 - 15,717 14,829
Mortgage-backed securities (4) 1,752,994 + 8,354 - 5,852 1,759,700
Unamortized premiums on securities held outright (5) 170,940 - 79 - 16,692 170,972
Unamortized discounts on securities held outright (5) -15,037 + 14 + 1,324 -15,061
Repurchase agreements (6) 0 0 0 0
Loans 11 - 6 - 40 15
Primary credit 6 - 8 - 34 11
Secondary credit 0 0 0 0
Seasonal credit 5 + 2 - 5 4
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,705 0 - 17 1,705
Float -317 - 36 - 233 -342
Central bank liquidity swaps (8) 236 - 29 + 138 236
Other Federal Reserve assets (9) 34,917 + 120 + 174 20,765
Foreign currency denominated assets (10) 19,830 - 253 - 701 19,756
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 48,620 + 14 + 986 48,620
Total factors supplying reserve funds 4,509,183 + 7,529 - 34,297 4,500,882
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 15, 2017
Federal Reserve Banks Feb 15, 2017 Feb 8, 2017 Feb 17, 2016
Currency in circulation (11) 1,506,719 + 4,440 + 82,414 1,508,844
Reverse repurchase agreements (12) 338,437 - 36,665 + 48,704 363,909
Foreign official and international accounts 253,062 - 1,547 + 2,221 258,786
Others 85,375 - 35,119 + 46,484 105,123
Treasury cash holdings 231 - 1 - 11 239
Deposits with F.R. Banks, other than reserve balances 368,366 + 12,551 + 65,580 326,750
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 309,919 + 4,184 + 43,159 274,178
Foreign official 5,174 + 8 - 69 5,182
Other (13) 53,272 + 8,359 + 22,488 47,391
Other liabilities and capital (14) 48,518 + 1,013 + 465 46,870
Total factors, other than reserve balances,
absorbing reserve funds 2,262,271 - 18,662 + 197,152 2,246,612
Reserve balances with Federal Reserve Banks 2,246,912 + 26,191 - 231,449 2,254,271
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 15, 2017
Feb 15, 2017 Feb 8, 2017 Feb 17, 2016
Securities held in custody for foreign official and
international accounts 3,169,118 + 21 - 86,101 3,180,908
Marketable U.S. Treasury securities (1) 2,847,470 - 3,544 - 95,638 2,854,818
Federal agency debt and mortgage-backed securities (2) 259,210 + 3,433 - 4,441 263,448
Other securities (3) 62,438 + 132 + 13,979 62,641
Securities lent to dealers 16,929 + 1,152 + 3,849 18,166
Overnight facility (4) 16,929 + 1,152 + 3,849 18,166
U.S. Treasury securities 16,881 + 1,152 + 3,852 18,117
Federal agency debt securities 48 0 - 3 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, February 15, 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 15 0 0 0 0 ... 15
U.S. Treasury securities (1)
Holdings 13,175 48,558 163,208 1,240,508 363,532 634,466 2,463,446
Weekly changes + 6,016 + 7,309 - 3,919 + 30,341 - 44,129 + 4,393 + 10
Federal agency debt securities (2)
Holdings 1,500 2,995 5,943 2,044 0 2,347 14,829
Weekly changes - 1,351 + 1,495 - 1,495 0 0 0 - 1,351
Mortgage-backed securities (3)
Holdings 0 0 0 132 11,263 1,748,306 1,759,700
Weekly changes 0 0 0 - 2 - 34 + 15,095 + 15,058
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 236 0 0 0 0 0 236
Reverse repurchase agreements (4) 363,909 0 ... ... ... ... 363,909
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 15, 2017
Mortgage-backed securities held outright (1) 1,759,700
Commitments to buy mortgage-backed securities (2) 33,052
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 49
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 15, 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 15, 2017 Wednesday Wednesday
consolidation Feb 8, 2017 Feb 17, 2016
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,970 + 9 - 25
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,393,901 + 13,742 - 26,444
Securities held outright (1) 4,237,975 + 13,717 - 11,194
U.S. Treasury securities 2,463,446 + 10 + 2,366
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,341,382 0 - 5,257
Notes and bonds, inflation-indexed (2) 104,930 0 + 6,396
Inflation compensation (3) 17,133 + 9 + 1,226
Federal agency debt securities (2) 14,829 - 1,351 - 16,489
Mortgage-backed securities (4) 1,759,700 + 15,058 + 2,929
Unamortized premiums on securities held outright
(5) 170,972 + 41 - 16,496
Unamortized discounts on securities held outright
(5) -15,061 - 21 + 1,304
Repurchase agreements (6) 0 0 0
Loans 15 + 4 - 58
Net portfolio holdings of Maiden Lane LLC (7) 1,705 0 - 16
Items in process of collection (0) 106 + 25 - 85
Bank premises 2,199 0 - 32
Central bank liquidity swaps (8) 236 - 29 + 138
Foreign currency denominated assets (9) 19,756 - 300 - 604
Other assets (10) 18,566 - 15,007 - 1,884
Total assets (0) 4,454,676 - 1,560 - 28,953
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 15, 2017 Wednesday Wednesday
consolidation Feb 8, 2017 Feb 17, 2016
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,462,429 + 3,529 + 79,784
Reverse repurchase agreements (11) 363,909 - 10,441 + 65,163
Deposits (0) 2,581,021 + 5,936 - 174,795
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,254,271 + 16,811 - 235,750
U.S. Treasury, General Account 274,178 - 12,857 + 31,828
Foreign official 5,182 + 17 - 56
Other (12) (0) 47,391 + 1,967 + 29,184
Deferred availability cash items (0) 447 + 63 + 133
Other liabilities and accrued dividends (13) 6,365 - 651 - 225
Total liabilities (0) 4,414,171 - 1,563 - 29,939
Capital accounts
Capital paid in 30,505 + 2 + 986
Surplus 10,000 0 0
Other capital accounts 0 0 0
Total capital 40,505 + 2 + 986
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 15, 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 1,970 55 76 165 139 308 201 292 34 54 122 205 319
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,393,901 107,937 2,500,416 119,304 131,589 268,527 245,922 175,078 55,457 32,394 61,151 156,399 539,727
Securities held outright (1) 4,237,975 104,107 2,411,692 115,070 126,920 258,998 237,196 168,862 53,487 31,245 58,982 150,850 520,567
U.S. Treasury securities 2,463,446 60,515 1,401,866 66,888 73,776 150,550 137,877 98,156 31,091 18,162 34,285 87,686 302,595
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,463,446 60,515 1,401,866 66,888 73,776 150,550 137,877 98,156 31,091 18,162 34,285 87,686 302,595
Federal agency debt securities (2) 14,829 364 8,439 403 444 906 830 591 187 109 206 528 1,822
Mortgage-backed securities (4) 1,759,700 43,227 1,001,388 47,780 52,700 107,542 98,489 70,115 22,209 12,973 24,490 62,636 216,151
Unamortized premiums on securities held
outright (5) 170,972 4,200 97,294 4,642 5,120 10,449 9,569 6,812 2,158 1,261 2,379 6,086 21,001
Unamortized discounts on securities
held outright (5) -15,061 -370 -8,571 -409 -451 -920 -843 -600 -190 -111 -210 -536 -1,850
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 15 0 0 0 0 0 0 4 2 0 0 0 9
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 106 0 0 0 0 0 105 0 0 1 0 0 0
Bank premises 2,199 118 436 72 108 203 205 200 113 89 238 222 196
Central bank liquidity swaps (8) 236 10 78 13 18 53 13 6 2 1 2 3 36
Foreign currency denominated
assets (9) 19,756 873 6,519 1,087 1,505 4,406 1,097 529 203 84 197 250 3,005
Other assets (10) 18,566 498 10,052 514 564 1,316 1,051 739 334 159 320 747 2,274
Interdistrict settlement account 0 - 19,150 - 21,781 - 2,635 - 10,367 - 12,138 + 12,297 + 8,730 + 4,823 + 2,350 + 4,777 + 21,756 + 11,338
Total assets 4,454,676 90,892 2,502,906 119,088 124,378 263,846 263,087 186,752 61,475 35,415 67,257 180,740 558,839
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 15, 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 1,649,623 54,666 533,306 52,771 81,622 118,944 224,374 111,619 49,196 28,970 46,260 137,288 210,605
Less: Notes held by F.R. Banks 187,194 6,153 50,434 6,811 9,943 14,304 26,224 12,618 5,331 3,518 5,907 16,860 29,091
Federal Reserve notes, net 1,462,429 48,513 482,873 45,960 71,679 104,640 198,150 99,001 43,866 25,452 40,353 120,428 181,513
Reverse repurchase agreements (11) 363,909 8,940 207,089 9,881 10,898 22,240 20,368 14,500 4,593 2,683 5,065 12,953 44,700
Deposits 2,581,021 31,496 1,796,620 60,857 38,294 127,717 41,743 71,247 12,420 6,601 21,303 46,573 326,150
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 2,254,271 31,488 1,485,859 60,855 38,291 127,496 41,734 55,530 12,402 6,601 21,301 46,572 326,142
U.S. Treasury, General Account 274,178 0 274,178 0 0 0 0 0 0 0 0 0 0
Foreign official 5,182 2 5,155 2 3 9 2 1 0 0 0 1 6
Other (12) 47,391 6 31,428 0 0 213 7 15,715 18 0 1 0 2
Deferred availability cash items 447 0 0 0 0 0 77 0 0 371 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,150 18 776 15 18 10 71 33 11 10 11 53 125
Other liabilities and accrued
dividends 5,215 172 2,557 198 189 490 323 278 139 127 131 213 399
Total liabilities 4,414,171 89,138 2,489,914 116,912 121,079 255,096 260,732 185,058 61,028 35,244 66,862 180,221 552,888
Capital
Capital paid in 30,505 1,320 9,790 1,639 2,485 6,589 1,771 1,275 338 129 298 392 4,479
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 4,454,676 90,892 2,502,906 119,088 124,378 263,846 263,087 186,752 61,475 35,415 67,257 180,740 558,839
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 15, 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 15, 2017
Federal Reserve notes outstanding 1,649,623
Less: Notes held by F.R. Banks not subject to collateralization 187,194
Federal Reserve notes to be collateralized 1,462,429
Collateral held against Federal Reserve notes 1,462,429
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,446,192
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,237,975
Less: Face value of securities under reverse repurchase agreements 355,624
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,882,351
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.
Release dates | Data Download Program (DDP) |
About |
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Current release Other formats:
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ASCII |
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Statistical releases