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Release Date: March 30, 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 30, 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 29, 2017
Federal Reserve Banks Mar 29, 2017 Mar 22, 2017 Mar 30, 2016
Reserve Bank credit 4,436,371 + 154 - 8,216 4,430,526
Securities held outright (1) 4,251,603 - 417 + 6,546 4,246,783
U.S. Treasury securities 2,464,276 + 362 + 2,966 2,464,335
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,340,611 + 200 - 3,907 2,340,611
Notes and bonds, inflation-indexed (2) 105,901 0 + 5,021 105,901
Inflation compensation (3) 17,763 + 161 + 1,851 17,823
Federal agency debt securities (2) 13,329 0 - 15,928 13,329
Mortgage-backed securities (4) 1,773,998 - 779 + 19,508 1,769,118
Unamortized premiums on securities held outright (5) 169,752 - 267 - 16,111 169,503
Unamortized discounts on securities held outright (5) -14,960 + 26 + 1,354 -14,948
Repurchase agreements (6) 0 0 0 0
Loans 11 + 2 - 25 11
Primary credit 3 0 - 20 0
Secondary credit 0 0 0 0
Seasonal credit 8 + 3 - 6 10
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,707 0 - 15 1,707
Float -351 - 61 + 49 -719
Central bank liquidity swaps (8) 1,007 - 12 + 959 1,007
Other Federal Reserve assets (9) 27,602 + 882 - 973 27,184
Foreign currency denominated assets (10) 20,232 + 167 - 277 20,158
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 48,726 + 14 + 1,014 48,726
Total factors supplying reserve funds 4,521,570 + 334 - 7,479 4,515,652
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 29, 2017
Federal Reserve Banks Mar 29, 2017 Mar 22, 2017 Mar 30, 2016
Currency in circulation (11) 1,534,102 + 2,310 + 92,829 1,536,334
Reverse repurchase agreements (12) 468,923 - 12,486 + 164,714 510,897
Foreign official and international accounts 249,997 + 5,058 + 14,231 250,540
Others 218,926 - 17,544 + 150,483 260,357
Treasury cash holdings 266 + 3 + 49 267
Deposits with F.R. Banks, other than reserve balances 160,621 + 12,663 - 166,644 150,725
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 65,187 - 5,640 - 219,473 63,101
Foreign official 5,168 - 5 - 42 5,164
Other (13) 90,266 + 18,309 + 52,871 82,460
Other liabilities and capital (14) 48,726 + 325 + 1,057 47,445
Total factors, other than reserve balances,
absorbing reserve funds 2,212,639 + 2,816 + 92,006 2,245,668
Reserve balances with Federal Reserve Banks 2,308,932 - 2,481 - 99,485 2,269,984
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 29, 2017
Mar 29, 2017 Mar 22, 2017 Mar 30, 2016
Securities held in custody for foreign official and
international accounts 3,207,011 - 4,832 - 53,431 3,206,297
Marketable U.S. Treasury securities (1) 2,883,738 - 3,713 - 62,928 2,883,579
Federal agency debt and mortgage-backed securities (2) 261,066 - 1,689 - 4,820 260,589
Other securities (3) 62,208 + 571 + 14,318 62,129
Securities lent to dealers 24,768 + 941 + 2,115 23,376
Overnight facility (4) 24,768 + 941 + 2,115 23,376
U.S. Treasury securities 24,696 + 945 + 2,086 23,293
Federal agency debt securities 73 - 4 + 31 83
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 29, 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 11 0 0 0 0 ... 11
U.S. Treasury securities (1)
Holdings 13,559 46,911 183,368 1,216,893 376,236 627,368 2,464,335
Weekly changes 0 + 1 + 5 + 26 + 33 + 297 + 361
Federal agency debt securities (2)
Holdings 0 5,232 3,706 2,044 0 2,347 13,329
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 57 11,038 1,758,023 1,769,118
Weekly changes 0 0 0 - 118 - 384 - 8,025 - 8,527
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 1,007 0 0 0 0 0 1,007
Reverse repurchase agreements (4) 510,897 0 ... ... ... ... 510,897
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 29, 2017
Mortgage-backed securities held outright (1) 1,769,118
Commitments to buy mortgage-backed securities (2) 21,546
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
Mar 29, 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 29, 2017 Wednesday Wednesday
consolidation Mar 22, 2017 Mar 30, 2016
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,912 - 9 + 36
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,401,348 - 8,651 - 11,605
Securities held outright (1) 4,246,783 - 8,164 + 3,117
U.S. Treasury securities 2,464,335 + 361 + 3,009
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,340,611 + 200 - 3,907
Notes and bonds, inflation-indexed (2) 105,901 0 + 5,021
Inflation compensation (3) 17,823 + 162 + 1,895
Federal agency debt securities (2) 13,329 0 - 15,928
Mortgage-backed securities (4) 1,769,118 - 8,527 + 16,036
Unamortized premiums on securities held outright
(5) 169,503 - 516 - 16,054
Unamortized discounts on securities held outright
(5) -14,948 + 28 + 1,353
Repurchase agreements (6) 0 0 0
Loans 11 + 2 - 21
Net portfolio holdings of Maiden Lane LLC (7) 1,707 0 - 15
Items in process of collection (0) 65 + 16 - 77
Bank premises 2,200 + 1 - 26
Central bank liquidity swaps (8) 1,007 - 12 + 959
Foreign currency denominated assets (9) 20,158 - 47 - 523
Other assets (10) 24,984 + 86 - 1,972
Total assets (0) 4,469,618 - 8,618 - 13,222
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 29, 2017 Wednesday Wednesday
consolidation Mar 22, 2017 Mar 30, 2016
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,489,783 + 2,478 + 92,141
Reverse repurchase agreements (11) 510,897 + 15,179 + 141,209
Deposits (0) 2,420,709 - 26,241 - 246,512
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,269,985 - 43,977 - 66,101
U.S. Treasury, General Account 63,101 + 8,856 - 228,811
Foreign official 5,164 - 7 - 8
Other (12) (0) 82,460 + 8,888 + 48,410
Deferred availability cash items (0) 783 + 297 - 607
Other liabilities and accrued dividends (13) 6,850 - 361 + 27
Total liabilities (0) 4,429,023 - 8,647 - 13,740
Capital accounts
Capital paid in 30,595 + 30 + 518
Surplus 10,000 0 0
Other capital accounts 0 0 0
Total capital 40,595 + 30 + 518
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 29, 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 1,912 53 66 174 134 298 187 289 24 55 122 195 315
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,401,348 108,122 2,504,656 119,506 131,813 268,982 246,339 175,375 55,548 32,449 61,259 156,664 540,633
Securities held outright (1) 4,246,783 104,323 2,416,704 115,309 127,184 259,537 237,689 169,213 53,598 31,310 59,104 151,163 521,649
U.S. Treasury securities 2,464,335 60,537 1,402,372 66,912 73,803 150,605 137,927 98,191 31,102 18,168 34,297 87,717 302,704
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,464,335 60,537 1,402,372 66,912 73,803 150,605 137,927 98,191 31,102 18,168 34,297 87,717 302,704
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) 1,769,118 43,459 1,006,747 48,035 52,982 108,117 99,016 70,490 22,328 13,043 24,621 62,971 217,308
Unamortized premiums on securities held
outright (5) 169,503 4,164 96,458 4,602 5,076 10,359 9,487 6,754 2,139 1,250 2,359 6,033 20,821
Unamortized discounts on securities
held outright (5) -14,948 -367 -8,507 -406 -448 -914 -837 -596 -189 -110 -208 -532 -1,836
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 11 2 0 0 0 0 0 4 0 0 4 0 0
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 65 0 0 0 0 0 64 0 0 0 0 0 0
Bank premises 2,200 120 439 72 108 201 204 200 113 89 238 222 195
Central bank liquidity swaps (8) 1,007 45 332 55 77 225 56 27 10 4 10 13 153
Foreign currency denominated
assets (9) 20,158 891 6,652 1,109 1,535 4,496 1,119 540 207 86 201 256 3,067
Other assets (10) 24,984 651 13,687 689 751 1,704 1,421 1,003 379 207 398 1,016 3,075
Interdistrict settlement account 0 - 4,370 - 178,815 + 5,844 - 5,994 + 2,687 + 24,843 + 60,794 + 7,200 + 5,224 + 7,690 + 33,028 + 41,868
Total assets 4,469,618 106,062 2,354,130 128,019 129,247 279,765 276,429 239,406 63,991 38,398 70,368 192,551 591,252
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 29, 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 1,663,111 54,904 530,715 53,550 82,269 118,799 225,684 113,888 51,663 29,260 46,492 140,647 215,241
Less: Notes held by F.R. Banks 173,328 5,551 45,811 6,556 9,816 13,241 24,839 11,669 5,244 3,223 5,684 15,770 25,922
Federal Reserve notes, net 1,489,783 49,352 484,904 46,994 72,452 105,558 200,845 102,219 46,419 26,037 40,808 124,877 189,319
Reverse repurchase agreements (11) 510,897 12,550 290,735 13,872 15,300 31,223 28,594 20,357 6,448 3,767 7,110 18,185 62,755
Deposits 2,420,709 42,190 1,562,052 64,729 37,948 133,606 44,148 114,756 10,533 7,549 21,903 48,695 332,600
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 2,269,985 42,183 1,464,806 64,727 37,945 133,462 44,137 61,474 10,518 7,549 21,902 48,689 332,592
U.S. Treasury, General Account 63,101 0 63,101 0 0 0 0 0 0 0 0 0 0
Foreign official 5,164 2 5,137 2 3 9 2 1 0 0 0 1 6
Other (12) 82,460 5 29,008 0 0 135 9 53,280 14 0 1 6 1
Deferred availability cash items 783 0 0 0 0 0 59 0 0 725 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,562 37 905 41 50 89 97 54 9 12 19 62 187
Other liabilities and accrued
dividends 5,288 178 2,521 201 197 527 332 294 133 138 131 209 428
Total liabilities 4,429,023 104,308 2,341,116 125,836 125,947 271,003 274,075 237,679 63,542 38,227 69,971 192,028 585,289
Capital
Capital paid in 30,595 1,321 9,812 1,645 2,485 6,601 1,771 1,308 340 129 300 395 4,491
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 4,469,618 106,062 2,354,130 128,019 129,247 279,765 276,429 239,406 63,991 38,398 70,368 192,551 591,252
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 29, 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 29, 2017
Federal Reserve notes outstanding 1,663,111
Less: Notes held by F.R. Banks not subject to collateralization 173,328
Federal Reserve notes to be collateralized 1,489,783
Collateral held against Federal Reserve notes 1,489,783
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,473,546
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,246,783
Less: Face value of securities under reverse repurchase agreements 490,201
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,756,582
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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(21 KB)
Statistical releases