Skip to Content
Release Date: May 25, 2017
Release dates | Data Download Program (DDP) |
About |
Announcements |
Technical Q&As
Current release Other formats:
Screen reader |
ASCII |
PDF
(21 KB)
FEDERAL RESERVE statistical release
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks May 25, 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 May 24, 2017
Federal Reserve Banks May 24, 2017 May 17, 2017 May 25, 2016
Reserve Bank credit 4,434,634 - 4,491 + 3,348 4,431,843
Securities held outright (1) 4,256,760 + 2,170 + 18,744 4,253,877
U.S. Treasury securities 2,464,652 - 6 + 2,887 2,464,660
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,339,540 - 28 - 2,723 2,339,540
Notes and bonds, inflation-indexed (2) 106,803 0 + 3,669 106,803
Inflation compensation (3) 18,309 + 23 + 1,941 18,317
Federal agency debt securities (2) 8,834 - 1,286 - 16,262 8,834
Mortgage-backed securities (4) 1,783,274 + 3,461 + 32,120 1,780,383
Unamortized premiums on securities held outright (5) 167,879 - 111 - 14,849 167,646
Unamortized discounts on securities held outright (5) -14,860 - 15 + 1,251 -14,849
Repurchase agreements (6) 9 0 - 78 62
Loans 50 - 16 - 34 57
Primary credit 5 - 17 - 2 11
Secondary credit 0 0 0 0
Seasonal credit 45 + 2 - 32 47
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,709 0 - 4 1,710
Float -236 + 122 - 91 -351
Central bank liquidity swaps (8) 41 + 5 - 965 41
Other Federal Reserve assets (9) 23,283 - 6,646 - 625 23,649
Foreign currency denominated assets (10) 20,598 + 356 - 113 20,541
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 48,838 + 14 + 942 48,838
Total factors supplying reserve funds 4,520,311 - 4,121 + 4,177 4,517,463
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 May 24, 2017
Federal Reserve Banks May 24, 2017 May 17, 2017 May 25, 2016
Currency in circulation (11) 1,548,335 + 946 + 96,134 1,551,551
Reverse repurchase agreements (12) 425,496 + 28,459 + 115,644 427,317
Foreign official and international accounts 239,643 + 4,661 - 6,509 242,371
Others 185,853 + 23,798 + 122,153 184,946
Treasury cash holdings 247 - 1 + 143 245
Deposits with F.R. Banks, other than reserve balances 275,004 - 16,115 - 99,043 284,636
Term deposits held by depository institutions 16,347 + 16,347 - 50,473 16,347
U.S. Treasury, General Account 167,165 - 18,915 - 101,454 163,058
Foreign official 5,210 + 44 + 31 5,164
Other (13) 86,281 - 13,592 + 52,852 100,067
Other liabilities and capital (14) 48,818 + 508 + 1,425 47,551
Total factors, other than reserve balances,
absorbing reserve funds 2,297,900 + 13,796 + 114,303 2,311,300
Reserve balances with Federal Reserve Banks 2,222,412 - 17,915 - 110,125 2,206,163
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 securities, Federal agency debt
securities, and 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 May 24, 2017
May 24, 2017 May 17, 2017 May 25, 2016
Securities held in custody for foreign official and
international accounts 3,244,210 + 10,012 + 26,084 3,234,858
Marketable U.S. Treasury securities (1) 2,919,056 - 2,856 + 15,347 2,910,623
Federal agency debt and mortgage-backed securities (2) 263,760 + 12,974 - 1,944 262,833
Other securities (3) 61,395 - 105 + 12,683 61,402
Securities lent to dealers 22,006 - 2,596 + 602 23,178
Overnight facility (4) 22,006 - 2,596 + 602 23,178
U.S. Treasury securities 21,989 - 2,587 + 600 23,162
Federal agency debt securities 17 - 9 + 2 16
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, May 24, 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 56 2 0 0 0 ... 57
U.S. Treasury securities (1)
Holdings 11,910 44,608 230,778 1,195,577 349,059 632,730 2,464,660
Weekly changes 0 0 + 1 + 4 + 5 + 14 + 22
Federal agency debt securities (2)
Holdings 0 737 3,706 2,044 0 2,347 8,834
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 563 11,400 1,768,420 1,780,383
Weekly changes 0 0 0 - 1 - 4 + 2,278 + 2,274
Repurchase agreements (4) 62 0 ... ... ... ... 62
Central bank liquidity swaps (5) 41 0 0 0 0 0 41
Reverse repurchase agreements (4) 427,317 0 ... ... ... ... 427,317
Term deposits 16,347 0 0 ... ... ... 16,347
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
May 24, 2017
Mortgage-backed securities held outright (1) 1,780,383
Commitments to buy mortgage-backed securities (2) 19,813
Commitments to sell mortgage-backed securities (2) 20
Cash and cash equivalents (3) 11
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
May 24, 2017
Net portfolio holdings of Maiden Lane LLC (1) 1,710
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 March 31, 2017. 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 May 24, 2017 Wednesday Wednesday
consolidation May 17, 2017 May 25, 2016
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,820 - 15 - 17
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,406,794 + 2,188 + 9,949
Securities held outright (1) 4,253,877 + 2,297 + 24,070
U.S. Treasury securities 2,464,660 + 22 + 3,023
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,339,540 0 - 2,552
Notes and bonds, inflation-indexed (2) 106,803 0 + 3,669
Inflation compensation (3) 18,317 + 22 + 1,906
Federal agency debt securities (2) 8,834 0 - 16,262
Mortgage-backed securities (4) 1,780,383 + 2,274 + 37,309
Unamortized premiums on securities held outright
(5) 167,646 - 192 - 14,751
Unamortized discounts on securities held outright
(5) -14,849 + 30 + 1,240
Repurchase agreements (6) 62 + 62 - 548
Loans 57 - 10 - 63
Net portfolio holdings of Maiden Lane LLC (7) 1,710 + 1 - 3
Items in process of collection (0) 60 + 1 - 84
Bank premises 2,199 + 1 - 21
Central bank liquidity swaps (8) 41 + 5 - 965
Foreign currency denominated assets (9) 20,541 + 3 - 126
Other assets (10) 21,450 + 1,560 + 1,008
Total assets (0) 4,470,852 + 3,744 + 9,741
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 May 24, 2017 Wednesday Wednesday
consolidation May 17, 2017 May 25, 2016
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,504,774 + 3,082 + 96,286
Reverse repurchase agreements (11) 427,317 + 19,736 + 115,594
Deposits (0) 2,490,799 - 18,868 - 203,638
Term deposits held by depository institutions 16,347 + 16,347 - 50,473
Other deposits held by depository institutions 2,206,163 - 41,511 - 133,824
U.S. Treasury, General Account 163,058 - 9,833 - 94,034
Foreign official 5,164 0 - 15
Other (12) (0) 100,067 + 16,130 + 74,708
Deferred availability cash items (0) 411 - 66 + 136
Other liabilities and accrued dividends (13) 6,746 - 167 + 651
Total liabilities (0) 4,430,048 + 3,718 + 9,030
Capital accounts
Capital paid in 30,804 + 26 + 710
Surplus 10,000 0 0
Other capital accounts 0 0 0
Total capital 40,804 + 26 + 710
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 securities, Federal agency debt
securities, and 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, May 24, 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 11,037 349 3,592 348 553 776 1,520 737 341 191 292 916 1,422
Special drawing rights certificate acct. 5,200 196 1,818 210 237 412 654 424 150 90 153 282 574
Coin 1,820 48 54 172 128 273 188 282 24 54 116 181 300
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,406,794 85,860 2,481,400 113,780 127,791 258,193 259,398 185,357 58,777 34,372 62,507 176,415 562,944
Securities held outright (1) 4,253,877 82,881 2,395,324 109,833 123,359 249,237 250,399 178,913 56,725 33,165 60,330 170,295 543,417
U.S. Treasury securities 2,464,660 48,021 1,387,830 63,636 71,473 144,406 145,079 103,660 32,866 19,216 34,955 98,668 314,851
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,464,660 48,021 1,387,830 63,636 71,473 144,406 145,079 103,660 32,866 19,216 34,955 98,668 314,851
Federal agency debt securities (2) 8,834 172 4,974 228 256 518 520 372 118 69 125 354 1,129
Mortgage-backed securities (4) 1,780,383 34,688 1,002,519 45,969 51,629 104,314 104,800 74,881 23,741 13,881 25,250 71,274 227,437
Unamortized premiums on securities held
outright (5) 167,646 3,266 94,400 4,329 4,862 9,822 9,868 7,051 2,236 1,307 2,378 6,711 21,416
Unamortized discounts on securities
held outright (5) -14,849 -289 -8,361 -383 -431 -870 -874 -625 -198 -116 -211 -594 -1,897
Repurchase agreements (6) 62 1 35 2 2 4 4 3 1 0 1 2 8
Loans 57 0 3 0 0 0 2 15 14 15 9 0 0
Net portfolio holdings of Maiden
Lane LLC (7) 1,710 0 1,710 0 0 0 0 0 0 0 0 0 0
Items in process of collection 60 0 0 0 0 0 60 0 0 0 0 0 0
Bank premises 2,199 121 441 71 109 202 203 200 112 88 236 221 194
Central bank liquidity swaps (8) 41 2 13 2 3 9 2 2 0 0 0 1 6
Foreign currency denominated
assets (9) 20,541 890 6,579 1,104 1,673 4,438 1,198 860 225 87 199 263 3,024
Other assets (10) 21,450 458 11,519 549 620 1,439 1,269 901 486 185 359 949 2,718
Interdistrict settlement account 0 + 6,104 - 45,135 - 1,564 - 3,513 - 7,409 - 2,592 + 48,305 - 376 + 1,889 + 7,485 + 4,009 - 7,203
Total assets 4,470,852 94,027 2,461,992 114,673 127,602 258,333 261,900 237,068 59,739 36,955 71,348 183,236 563,980
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, May 24, 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 1,680,232 56,854 526,552 55,457 85,584 122,432 223,627 116,094 52,562 31,097 48,562 142,907 218,504
Less: Notes held by F.R. Banks 175,458 5,701 45,374 8,053 10,214 12,501 26,749 11,241 5,513 2,824 5,642 16,373 25,272
Federal Reserve notes, net 1,504,774 51,153 481,178 47,404 75,370 109,931 196,878 104,853 47,048 28,273 42,920 126,534 193,232
Reverse repurchase agreements (11) 427,317 8,326 240,619 11,033 12,392 25,037 25,153 17,972 5,698 3,332 6,060 17,107 54,588
Deposits 2,490,799 32,591 1,723,855 53,788 36,238 113,911 37,033 112,129 6,380 4,674 21,815 38,806 309,580
Term deposits held by depository
institutions 16,347 55 5,672 3,000 105 300 50 1,965 0 0 2,000 400 2,800
Other deposits held by depository
institutions 2,206,163 32,530 1,507,543 50,786 36,130 113,395 36,974 52,770 6,371 4,674 19,814 38,405 306,772
U.S. Treasury, General Account 163,058 0 163,058 0 0 0 0 0 0 0 0 0 0
Foreign official 5,164 2 5,137 2 3 9 2 2 0 0 0 1 6
Other (12) 100,067 4 42,444 0 0 208 7 57,393 8 0 1 0 1
Deferred availability cash items 411 0 0 0 0 0 53 0 0 358 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,559 31 855 39 51 90 105 59 23 16 21 71 196
Other liabilities and accrued
dividends 5,188 173 2,465 199 202 509 323 299 135 131 131 205 417
Total liabilities 4,430,048 92,273 2,448,971 112,463 124,253 249,478 259,546 235,314 59,284 36,784 70,948 182,723 558,013
Capital
Capital paid in 30,804 1,321 9,819 1,672 2,535 6,694 1,771 1,336 345 129 303 385 4,495
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 4,470,852 94,027 2,461,992 114,673 127,602 258,333 261,900 237,068 59,739 36,955 71,348 183,236 563,980
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, May 24, 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 securities, Federal agency
debt securities, and 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
May 24, 2017
Federal Reserve notes outstanding 1,680,232
Less: Notes held by F.R. Banks not subject to collateralization 175,458
Federal Reserve notes to be collateralized 1,504,774
Collateral held against Federal Reserve notes 1,504,774
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,488,537
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,253,939
Less: Face value of securities under reverse repurchase agreements 414,653
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,839,286
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 |
Announcements |
Technical Q&As
Current release Other formats:
Screen reader |
ASCII |
PDF
(21 KB)
Statistical releases