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Release Date: April 06, 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 April 6, 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 Apr 5, 2017
Federal Reserve Banks Apr 5, 2017 Mar 29, 2017 Apr 6, 2016
Reserve Bank credit 4,434,772 - 1,599 - 8,823 4,435,771
Securities held outright (1) 4,246,858 - 4,745 + 3,178 4,246,906
U.S. Treasury securities 2,464,407 + 131 + 3,071 2,464,454
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,339,470 - 1,141 - 2,428 2,339,280
Notes and bonds, inflation-indexed (2) 107,043 + 1,142 + 3,542 107,233
Inflation compensation (3) 17,895 + 132 + 1,958 17,942
Federal agency debt securities (2) 13,329 0 - 15,928 13,329
Mortgage-backed securities (4) 1,769,122 - 4,876 + 16,035 1,769,122
Unamortized premiums on securities held outright (5) 169,357 - 395 - 16,048 169,214
Unamortized discounts on securities held outright (5) -14,974 - 14 + 1,387 -14,966
Repurchase agreements (6) 0 0 0 0
Loans 56 + 45 + 22 13
Primary credit 44 + 41 + 37 0
Secondary credit 0 0 0 0
Seasonal credit 11 + 3 - 16 12
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,709 + 2 - 13 1,718
Float -629 - 278 - 353 -604
Central bank liquidity swaps (8) 5,075 + 4,068 + 4,929 5,075
Other Federal Reserve assets (9) 27,321 - 281 - 1,924 28,415
Foreign currency denominated assets (10) 20,107 - 125 - 745 20,042
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 48,740 + 14 + 1,014 48,740
Total factors supplying reserve funds 4,519,860 - 1,710 - 8,554 4,520,794
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 Apr 5, 2017
Federal Reserve Banks Apr 5, 2017 Mar 29, 2017 Apr 6, 2016
Currency in circulation (11) 1,537,153 + 3,051 + 93,220 1,540,054
Reverse repurchase agreements (12) 520,839 + 51,916 + 178,624 425,190
Foreign official and international accounts 252,177 + 2,180 + 11,208 250,546
Others 268,661 + 49,735 + 167,415 174,644
Treasury cash holdings 266 0 + 55 259
Deposits with F.R. Banks, other than reserve balances 180,578 + 19,957 - 122,073 170,573
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 89,210 + 24,023 - 175,113 82,953
Foreign official 5,179 + 11 + 5 5,177
Other (13) 86,190 - 4,076 + 53,036 82,443
Other liabilities and capital (14) 47,166 - 1,560 - 262 46,942
Total factors, other than reserve balances,
absorbing reserve funds 2,286,002 + 73,363 + 149,564 2,183,018
Reserve balances with Federal Reserve Banks 2,233,858 - 75,074 - 158,119 2,337,776
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 Apr 5, 2017
Apr 5, 2017 Mar 29, 2017 Apr 6, 2016
Securities held in custody for foreign official and
international accounts 3,214,191 + 7,180 - 43,375 3,205,807
Marketable U.S. Treasury securities (1) 2,891,595 + 7,857 - 51,238 2,883,278
Federal agency debt and mortgage-backed securities (2) 260,654 - 412 - 5,912 260,587
Other securities (3) 61,943 - 265 + 13,776 61,942
Securities lent to dealers 24,328 - 440 + 1,433 19,856
Overnight facility (4) 24,328 - 440 + 1,433 19,856
U.S. Treasury securities 24,280 - 416 + 1,438 19,803
Federal agency debt securities 48 - 25 - 5 53
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, April 5, 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 0 12 0 0 0 ... 13
U.S. Treasury securities (1)
Holdings 460 59,336 201,689 1,194,547 380,988 627,435 2,464,454
Weekly changes - 13,099 + 12,425 + 18,321 - 22,346 + 4,752 + 67 + 119
Federal agency debt securities (2)
Holdings 1,500 3,732 3,706 2,044 0 2,347 13,329
Weekly changes + 1,500 - 1,500 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 59 11,306 1,757,757 1,769,122
Weekly changes 0 0 0 + 2 + 268 - 266 + 4
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 5,075 0 0 0 0 0 5,075
Reverse repurchase agreements (4) 425,190 0 ... ... ... ... 425,190
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
Apr 5, 2017
Mortgage-backed securities held outright (1) 1,769,122
Commitments to buy mortgage-backed securities (2) 25,709
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 4
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
Apr 5, 2017
Net portfolio holdings of Maiden Lane LLC (1) 1,718
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 Apr 5, 2017 Wednesday Wednesday
consolidation Mar 29, 2017 Apr 6, 2016
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,908 - 4 + 35
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,401,166 - 182 - 11,482
Securities held outright (1) 4,246,906 + 123 + 3,217
U.S. Treasury securities 2,464,454 + 119 + 3,109
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,339,280 - 1,331 - 2,618
Notes and bonds, inflation-indexed (2) 107,233 + 1,332 + 3,732
Inflation compensation (3) 17,942 + 119 + 1,996
Federal agency debt securities (2) 13,329 0 - 15,928
Mortgage-backed securities (4) 1,769,122 + 4 + 16,035
Unamortized premiums on securities held outright
(5) 169,214 - 289 - 16,057
Unamortized discounts on securities held outright
(5) -14,966 - 18 + 1,383
Repurchase agreements (6) 0 0 0
Loans 13 + 2 - 24
Net portfolio holdings of Maiden Lane LLC (7) 1,718 + 11 - 4
Items in process of collection (0) 72 + 7 - 96
Bank premises 2,199 - 1 - 21
Central bank liquidity swaps (8) 5,075 + 4,068 + 4,929
Foreign currency denominated assets (9) 20,042 - 116 - 973
Other assets (10) 26,216 + 1,232 - 1,825
Total assets (0) 4,474,634 + 5,016 - 9,435
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 Apr 5, 2017 Wednesday Wednesday
consolidation Mar 29, 2017 Apr 6, 2016
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,493,478 + 3,695 + 93,437
Reverse repurchase agreements (11) 425,190 - 85,707 + 156,683
Deposits (0) 2,508,349 + 87,640 - 259,753
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,337,776 + 67,791 - 129,315
U.S. Treasury, General Account 82,953 + 19,852 - 180,584
Foreign official 5,177 + 13 + 4
Other (12) (0) 82,443 - 17 + 50,142
Deferred availability cash items (0) 676 - 107 + 129
Other liabilities and accrued dividends (13) 6,352 - 498 - 461
Total liabilities (0) 4,434,045 + 5,022 - 9,965
Capital accounts
Capital paid in 30,589 - 6 + 530
Surplus 10,000 0 0
Other capital accounts 0 0 0
Total capital 40,589 - 6 + 530
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, April 5, 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 1,908 51 65 172 132 295 197 289 25 54 121 193 315
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,401,166 108,115 2,504,552 119,501 131,807 268,971 246,329 175,372 55,546 32,450 61,255 156,658 540,611
Securities held outright (1) 4,246,906 104,326 2,416,774 115,313 127,188 259,544 237,696 169,218 53,599 31,311 59,106 151,167 521,664
U.S. Treasury securities 2,464,454 60,540 1,402,440 66,915 73,806 150,612 137,933 98,196 31,103 18,169 34,299 87,722 302,718
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,464,454 60,540 1,402,440 66,915 73,806 150,612 137,933 98,196 31,103 18,169 34,299 87,722 302,718
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) 1,769,122 43,459 1,006,749 48,036 52,982 108,118 99,016 70,490 22,328 13,043 24,622 62,971 217,308
Unamortized premiums on securities held
outright (5) 169,214 4,157 96,294 4,595 5,068 10,341 9,471 6,742 2,136 1,248 2,355 6,023 20,785
Unamortized discounts on securities
held outright (5) -14,966 -368 -8,517 -406 -448 -915 -838 -596 -189 -110 -208 -533 -1,838
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 13 0 0 0 0 0 0 9 0 2 2 0 0
Net portfolio holdings of Maiden
Lane LLC (7) 1,718 0 1,718 0 0 0 0 0 0 0 0 0 0
Items in process of collection 72 0 0 0 0 0 71 0 0 0 0 0 0
Bank premises 2,199 119 440 71 111 202 204 200 112 89 237 221 194
Central bank liquidity swaps (8) 5,075 220 1,625 273 413 1,097 296 212 56 21 49 65 747
Foreign currency denominated
assets (9) 20,042 869 6,420 1,077 1,632 4,331 1,169 839 219 85 195 256 2,951
Other assets (10) 26,216 683 14,431 712 793 1,796 1,497 1,054 415 220 429 959 3,228
Interdistrict settlement account 0 - 14,232 - 177,171 + 1,413 - 1,409 + 2,321 + 20,381 + 58,304 + 7,745 + 4,269 + 8,146 + 34,935 + 55,299
Total assets 4,474,634 96,375 2,357,485 123,788 134,303 280,183 272,340 237,446 64,628 37,471 70,880 194,444 605,289
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, April 5, 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 1,665,180 54,938 530,453 53,599 82,532 118,820 225,289 114,274 52,290 29,246 46,521 141,444 215,775
Less: Notes held by F.R. Banks 171,702 5,908 43,864 7,197 9,535 13,073 24,574 11,660 5,381 3,154 5,696 16,284 25,375
Federal Reserve notes, net 1,493,478 49,030 486,588 46,403 72,997 105,747 200,714 102,613 46,908 26,092 40,824 125,160 190,401
Reverse repurchase agreements (11) 425,190 10,445 241,961 11,545 12,734 25,985 23,798 16,942 5,366 3,135 5,918 15,135 52,228
Deposits 2,508,349 34,953 1,612,651 63,448 45,055 139,171 44,995 115,848 11,738 7,319 23,597 53,377 356,198
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 2,337,776 34,945 1,498,295 63,445 45,052 138,875 44,986 59,977 11,720 7,319 23,595 53,377 356,191
U.S. Treasury, General Account 82,953 0 82,953 0 0 0 0 0 0 0 0 0 0
Foreign official 5,177 2 5,150 2 3 9 2 2 0 0 0 1 6
Other (12) 82,443 6 26,253 0 0 288 7 55,869 18 0 1 0 1
Deferred availability cash items 676 0 0 0 0 0 67 0 0 608 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,454 34 875 26 29 32 111 54 30 16 25 64 157
Other liabilities and accrued
dividends 4,898 159 2,393 184 192 487 300 262 135 130 120 194 343
Total liabilities 4,434,045 94,621 2,344,469 121,605 131,007 271,422 269,986 235,718 64,178 37,300 70,484 193,930 599,326
Capital
Capital paid in 30,589 1,321 9,815 1,646 2,481 6,601 1,771 1,309 341 129 300 387 4,490
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 4,474,634 96,375 2,357,485 123,788 134,303 280,183 272,340 237,446 64,628 37,471 70,880 194,444 605,289
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, April 5, 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
Apr 5, 2017
Federal Reserve notes outstanding 1,665,180
Less: Notes held by F.R. Banks not subject to collateralization 171,702
Federal Reserve notes to be collateralized 1,493,478
Collateral held against Federal Reserve notes 1,493,478
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,477,241
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,246,906
Less: Face value of securities under reverse repurchase agreements 407,756
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,839,149
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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Current release Other formats:
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