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Release Date: March 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 March 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 Mar 15, 2017
Federal Reserve Banks Mar 15, 2017 Mar 8, 2017 Mar 16, 2016
Reserve Bank credit 4,428,478 + 7,833 - 17,762 4,431,219
Securities held outright (1) 4,245,285 + 5,176 - 2,064 4,248,325
U.S. Treasury securities 2,463,752 + 162 + 2,529 2,463,812
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,340,411 0 - 4,107 2,340,411
Notes and bonds, inflation-indexed (2) 105,901 0 + 5,021 105,901
Inflation compensation (3) 17,440 + 162 + 1,615 17,499
Federal agency debt securities (2) 13,329 0 - 17,400 13,329
Mortgage-backed securities (4) 1,768,204 + 5,015 + 12,808 1,771,184
Unamortized premiums on securities held outright (5) 170,138 - 119 - 16,207 170,126
Unamortized discounts on securities held outright (5) -15,011 + 24 + 1,373 -15,004
Repurchase agreements (6) 0 0 0 0
Loans 7 - 1 - 8 15
Primary credit 3 - 3 - 1 10
Secondary credit 0 0 0 0
Seasonal credit 3 + 1 - 8 5
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,705 0 - 17 1,707
Float -416 - 84 - 39 -376
Central bank liquidity swaps (8) 917 + 426 + 841 917
Other Federal Reserve assets (9) 25,854 + 2,411 - 1,640 25,509
Foreign currency denominated assets (10) 19,764 + 59 - 648 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) 48,698 + 14 + 1,014 48,698
Total factors supplying reserve funds 4,513,181 + 7,906 - 17,397 4,515,913
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 Mar 15, 2017
Federal Reserve Banks Mar 15, 2017 Mar 8, 2017 Mar 16, 2016
Currency in circulation (11) 1,529,090 + 4,079 + 91,378 1,531,006
Reverse repurchase agreements (12) 470,115 + 29,423 + 189,776 477,012
Foreign official and international accounts 244,795 + 397 + 4,716 250,502
Others 225,320 + 29,026 + 185,059 226,510
Treasury cash holdings 253 - 6 + 15 262
Deposits with F.R. Banks, other than reserve balances 105,074 - 42,564 - 159,988 92,227
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 38,579 - 49,641 - 197,055 23,416
Foreign official 5,167 + 2 - 5 5,169
Other (13) 61,328 + 7,075 + 37,071 63,642
Other liabilities and capital (14) 48,433 + 665 + 719 47,286
Total factors, other than reserve balances,
absorbing reserve funds 2,152,965 - 8,404 + 121,899 2,147,793
Reserve balances with Federal Reserve Banks 2,360,216 + 16,310 - 139,296 2,368,120
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 Mar 15, 2017
Mar 15, 2017 Mar 8, 2017 Mar 16, 2016
Securities held in custody for foreign official and
international accounts 3,197,814 + 15,084 - 54,052 3,203,834
Marketable U.S. Treasury securities (1) 2,869,412 + 16,383 - 67,144 2,878,940
Federal agency debt and mortgage-backed securities (2) 265,309 - 1,196 - 969 263,460
Other securities (3) 63,093 - 102 + 14,061 61,434
Securities lent to dealers 22,292 - 832 + 2,463 23,823
Overnight facility (4) 22,292 - 832 + 2,463 23,823
U.S. Treasury securities 22,206 - 858 + 2,435 23,741
Federal agency debt securities 86 + 26 + 28 82
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, March 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 10 5 0 0 0 ... 15
U.S. Treasury securities (1)
Holdings 0 60,469 183,357 1,216,841 376,170 626,975 2,463,812
Weekly changes 0 + 1 + 6 + 26 + 33 + 97 + 162
Federal agency debt securities (2)
Holdings 0 5,232 3,706 2,044 0 2,347 13,329
Weekly changes 0 + 737 - 737 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 172 11,415 1,759,597 1,771,184
Weekly changes 0 0 0 - 2 - 31 + 8,026 + 7,993
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 917 0 0 0 0 0 917
Reverse repurchase agreements (4) 477,012 0 ... ... ... ... 477,012
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
Mar 15, 2017
Mortgage-backed securities held outright (1) 1,771,184
Commitments to buy mortgage-backed securities (2) 24,459
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 52
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
Mar 15, 2017
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 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 Mar 15, 2017 Wednesday Wednesday
consolidation Mar 8, 2017 Mar 16, 2016
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,929 - 5 + 12
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,403,462 + 8,131 - 15,157
Securities held outright (1) 4,248,325 + 8,156 - 254
U.S. Treasury securities 2,463,812 + 162 + 2,573
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,340,411 0 - 4,107
Notes and bonds, inflation-indexed (2) 105,901 0 + 5,021
Inflation compensation (3) 17,499 + 162 + 1,658
Federal agency debt securities (2) 13,329 0 - 15,928
Mortgage-backed securities (4) 1,771,184 + 7,993 + 13,102
Unamortized premiums on securities held outright
(5) 170,126 - 45 - 16,245
Unamortized discounts on securities held outright
(5) -15,004 + 21 + 1,363
Repurchase agreements (6) 0 0 0
Loans 15 0 - 22
Net portfolio holdings of Maiden Lane LLC (7) 1,707 + 3 - 15
Items in process of collection (0) 62 - 4 - 88
Bank premises 2,197 0 - 30
Central bank liquidity swaps (8) 917 + 426 + 841
Foreign currency denominated assets (9) 19,756 + 86 - 567
Other assets (10) 23,312 + 1,103 - 1,752
Total assets (0) 4,469,577 + 9,737 - 16,756
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 Mar 15, 2017 Wednesday Wednesday
consolidation Mar 8, 2017 Mar 16, 2016
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,484,495 + 2,003 + 90,540
Reverse repurchase agreements (11) 477,012 + 23,761 + 187,124
Deposits (0) 2,460,347 - 16,110 - 295,646
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,368,120 + 16,989 - 87,402
U.S. Treasury, General Account 23,416 - 42,747 - 255,665
Foreign official 5,169 + 4 - 6
Other (12) (0) 63,642 + 9,644 + 47,427
Deferred availability cash items (0) 438 - 193 + 93
Other liabilities and accrued dividends (13) 6,739 + 275 + 133
Total liabilities (0) 4,429,030 + 9,734 - 17,757
Capital accounts
Capital paid in 30,548 + 4 + 1,002
Surplus 10,000 0 0
Other capital accounts 0 0 0
Total capital 40,548 + 4 + 1,002
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, March 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 1,929 55 71 168 135 306 188 288 25 53 125 197 318
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,403,462 108,172 2,505,857 119,563 131,876 269,111 246,457 175,459 55,575 32,465 61,285 156,740 540,902
Securities held outright (1) 4,248,325 104,361 2,417,582 115,351 127,230 259,631 237,775 169,274 53,617 31,321 59,126 151,218 521,838
U.S. Treasury securities 2,463,812 60,524 1,402,074 66,898 73,787 150,573 137,898 98,170 31,095 18,165 34,290 87,699 302,640
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,463,812 60,524 1,402,074 66,898 73,787 150,573 137,898 98,170 31,095 18,165 34,290 87,699 302,640
Federal agency debt securities (2) 13,329 327 7,585 362 399 815 746 531 168 98 186 474 1,637
Mortgage-backed securities (4) 1,771,184 43,510 1,007,923 48,092 53,044 108,244 99,132 70,573 22,354 13,058 24,650 63,045 217,561
Unamortized premiums on securities held
outright (5) 170,126 4,179 96,813 4,619 5,095 10,397 9,522 6,779 2,147 1,254 2,368 6,056 20,897
Unamortized discounts on securities
held outright (5) -15,004 -369 -8,538 -407 -449 -917 -840 -598 -189 -111 -209 -534 -1,843
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 15 0 0 0 0 0 0 5 0 0 0 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 62 0 0 0 0 0 61 0 0 1 0 0 0
Bank premises 2,197 118 437 71 108 202 205 200 113 89 238 222 195
Central bank liquidity swaps (8) 917 41 303 50 70 205 51 25 9 4 9 12 140
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) 23,312 605 12,663 639 697 1,605 1,310 926 572 190 373 883 2,848
Interdistrict settlement account 0 - 11,494 - 187,372 + 6,125 + 12,989 + 8,324 + 28,562 + 40,307 + 8,859 + 4,691 + 8,471 + 33,871 + 46,666
Total assets 4,469,577 98,921 2,345,590 128,273 148,203 285,330 280,126 218,912 65,866 37,860 71,146 193,331 596,019
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, March 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 1,656,833 55,030 531,061 53,633 81,969 119,015 225,729 113,743 50,111 29,385 46,600 138,529 212,030
Less: Notes held by F.R. Banks 172,339 5,601 48,233 5,741 9,541 12,362 24,669 11,702 4,681 3,372 5,416 15,374 25,647
Federal Reserve notes, net 1,484,495 49,429 482,828 47,892 72,428 106,653 201,060 102,040 45,431 26,012 41,184 123,155 186,383
Reverse repurchase agreements (11) 477,012 11,718 271,452 12,952 14,286 29,152 26,698 19,006 6,020 3,517 6,639 16,979 58,593
Deposits 2,460,347 35,805 1,574,971 65,003 57,936 140,171 49,535 95,829 13,811 7,632 22,780 52,404 344,470
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 2,368,120 35,797 1,516,084 65,001 57,933 140,004 49,526 62,703 13,796 7,632 22,778 52,403 344,462
U.S. Treasury, General Account 23,416 0 23,416 0 0 0 0 0 0 0 0 0 0
Foreign official 5,169 2 5,142 2 3 9 2 1 0 0 0 1 6
Other (12) 63,642 6 30,328 0 0 158 7 33,124 15 0 1 1 2
Deferred availability cash items 438 0 0 0 0 0 53 0 0 384 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,879 47 1,073 51 62 122 108 68 19 17 19 66 229
Other liabilities and accrued
dividends 4,860 169 2,255 193 192 473 316 274 135 127 129 205 392
Total liabilities 4,429,030 97,167 2,332,578 126,091 144,903 276,571 277,770 217,217 65,415 37,689 70,751 192,810 590,067
Capital
Capital paid in 30,548 1,321 9,810 1,645 2,485 6,598 1,773 1,276 341 129 298 393 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 4,469,577 98,921 2,345,590 128,273 148,203 285,330 280,126 218,912 65,866 37,860 71,146 193,331 596,019
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, March 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
Mar 15, 2017
Federal Reserve notes outstanding 1,656,833
Less: Notes held by F.R. Banks not subject to collateralization 172,339
Federal Reserve notes to be collateralized 1,484,495
Collateral held against Federal Reserve notes 1,484,495
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,468,258
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,248,325
Less: Face value of securities under reverse repurchase agreements 456,762
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,791,563
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.
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