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Release Date: August 17, 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 August 17, 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 Aug 16, 2017
Federal Reserve Banks Aug 16, 2017 Aug 9, 2017 Aug 17, 2016
Reserve Bank credit 4,429,877 + 1,432 - 8,370 4,423,240
Securities held outright (1) 4,246,347 + 4,010 + 4,305 4,251,319
U.S. Treasury securities 2,465,238 + 26 + 2,168 2,465,247
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,337,565 0 - 4,697 2,337,565
Notes and bonds, inflation-indexed (2) 108,973 0 + 5,377 108,973
Inflation compensation (3) 18,699 + 26 + 1,486 18,709
Federal agency debt securities (2) 8,097 0 - 14,395 8,097
Mortgage-backed securities (4) 1,773,013 + 3,984 + 16,534 1,777,975
Unamortized premiums on securities held outright (5) 164,441 - 141 - 14,881 164,467
Unamortized discounts on securities held outright (5) -14,592 + 11 + 1,091 -14,628
Repurchase agreements (6) 0 0 0 0
Loans 229 + 25 + 21 213
Primary credit 18 + 16 + 15 2
Secondary credit 0 0 0 0
Seasonal credit 211 + 9 + 6 211
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,710 0 + 3 1,708
Float -331 - 54 + 67 -269
Central bank liquidity swaps (8) 36 0 - 69 36
Other Federal Reserve assets (9) 32,036 - 2,420 + 1,092 20,394
Foreign currency denominated assets (10) 21,372 + 75 - 132 21,204
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,070 + 14 + 838 49,070
Total factors supplying reserve funds 4,516,561 + 1,521 - 7,663 4,509,755
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 Aug 16, 2017
Federal Reserve Banks Aug 16, 2017 Aug 9, 2017 Aug 17, 2016
Currency in circulation (11) 1,565,711 + 370 + 101,304 1,566,526
Reverse repurchase agreements (12) 328,519 - 9,191 + 25,175 337,323
Foreign official and international accounts 240,551 + 99 - 4,698 244,483
Others 87,968 - 9,289 + 29,873 92,840
Treasury cash holdings 167 - 4 + 54 176
Deposits with F.R. Banks, other than reserve balances 236,888 + 5,236 - 142,450 192,776
Term deposits held by depository institutions 14,733 + 14,733 - 43,861 14,733
U.S. Treasury, General Account 130,954 - 18,908 - 129,856 96,029
Foreign official 5,168 - 1 - 20 5,165
Other (13) 86,033 + 9,412 + 31,288 76,849
Other liabilities and capital (14) 48,888 + 1,016 + 410 47,982
Total factors, other than reserve balances,
absorbing reserve funds 2,180,173 - 2,574 - 15,507 2,144,783
Reserve balances with Federal Reserve Banks 2,336,388 + 4,095 + 7,844 2,364,971
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 Aug 16, 2017
Aug 16, 2017 Aug 9, 2017 Aug 17, 2016
Securities held in custody for foreign official and
international accounts 3,332,639 - 3,517 + 129,266 3,333,673
Marketable U.S. Treasury securities (1) 3,009,333 - 2,641 + 131,956 3,012,167
Federal agency debt and mortgage-backed securities (2) 261,574 - 841 - 5,231 260,161
Other securities (3) 61,731 - 36 + 2,540 61,345
Securities lent to dealers 21,760 - 1,194 + 243 21,972
Overnight facility (4) 21,760 - 1,194 + 243 21,972
U.S. Treasury securities 21,760 - 1,194 + 253 21,972
Federal agency debt securities 0 0 - 10 0
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, August 16, 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 72 141 0 0 0 ... 213
U.S. Treasury securities (1)
Holdings 3,197 19,648 321,357 1,163,475 312,184 645,386 2,465,247
Weekly changes - 15,458 - 3,197 + 23,070 + 33,511 - 49,350 + 11,449 + 26
Federal agency debt securities (2)
Holdings 1,340 0 4,348 62 0 2,347 8,097
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 808 13,355 1,763,811 1,777,975
Weekly changes 0 0 0 + 16 + 304 + 8,626 + 8,946
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 36 0 0 0 0 0 36
Reverse repurchase agreements (4) 337,323 0 ... ... ... ... 337,323
Term deposits 14,733 0 0 ... ... ... 14,733
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
Aug 16, 2017
Mortgage-backed securities held outright (1) 1,777,975
Commitments to buy mortgage-backed securities (2) 20,273
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 0
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
Aug 16, 2017
Net portfolio holdings of Maiden Lane LLC (1) 1,708
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 June 30, 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 Aug 16, 2017 Wednesday Wednesday
consolidation Aug 9, 2017 Aug 17, 2016
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,847 - 4 - 83
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,401,371 + 8,906 - 1,586
Securities held outright (1) 4,251,319 + 8,972 + 12,026
U.S. Treasury securities 2,465,247 + 26 + 1,800
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,337,565 0 - 5,039
Notes and bonds, inflation-indexed (2) 108,973 0 + 5,377
Inflation compensation (3) 18,709 + 26 + 1,462
Federal agency debt securities (2) 8,097 0 - 14,395
Mortgage-backed securities (4) 1,777,975 + 8,946 + 24,621
Unamortized premiums on securities held outright
(5) 164,467 - 36 - 14,663
Unamortized discounts on securities held outright
(5) -14,628 - 35 + 1,049
Repurchase agreements (6) 0 0 0
Loans 213 + 5 + 1
Net portfolio holdings of Maiden Lane LLC (7) 1,708 - 2 + 1
Items in process of collection (0) 73 + 8 - 148
Bank premises 2,196 0 - 15
Central bank liquidity swaps (8) 36 0 - 69
Foreign currency denominated assets (9) 21,204 - 107 - 423
Other assets (10) 18,198 - 15,014 - 1,283
Total assets (0) 4,462,871 - 6,212 - 3,605
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 Aug 16, 2017 Wednesday Wednesday
consolidation Aug 9, 2017 Aug 17, 2016
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,519,475 - 576 + 100,876
Reverse repurchase agreements (11) 337,323 - 5,946 + 13,630
Deposits (0) 2,557,748 - 322 - 118,893
Term deposits held by depository institutions 14,733 + 14,733 - 43,861
Other deposits held by depository institutions 2,364,972 + 28,657 + 29,099
U.S. Treasury, General Account 96,029 - 43,524 - 145,397
Foreign official 5,165 0 - 100
Other (12) (0) 76,849 - 188 + 41,366
Deferred availability cash items (0) 343 - 132 - 179
Other liabilities and accrued dividends (13) 7,009 + 667 + 127
Total liabilities (0) 4,421,897 - 6,310 - 4,440
Capital accounts
Capital paid in 30,974 + 98 + 835
Surplus 10,000 0 0
Other capital accounts 0 0 0
Total capital 40,974 + 98 + 835
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, August 16, 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 1,847 45 53 178 132 256 202 293 29 50 114 192 305
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,401,371 85,752 2,478,257 113,636 127,630 257,867 259,074 185,139 58,735 34,419 62,434 176,196 562,233
Securities held outright (1) 4,251,319 82,831 2,393,883 109,767 123,284 249,087 250,248 178,805 56,690 33,145 60,294 170,193 543,090
U.S. Treasury securities 2,465,247 48,032 1,388,161 63,652 71,490 144,440 145,114 103,685 32,874 19,220 34,963 98,691 314,926
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,465,247 48,032 1,388,161 63,652 71,490 144,440 145,114 103,685 32,874 19,220 34,963 98,691 314,926
Federal agency debt securities (2) 8,097 158 4,559 209 235 474 477 341 108 63 115 324 1,034
Mortgage-backed securities (4) 1,777,975 34,642 1,001,163 45,907 51,560 104,173 104,658 74,779 23,709 13,862 25,216 71,178 227,130
Unamortized premiums on securities held
outright (5) 164,467 3,204 92,610 4,246 4,769 9,636 9,681 6,917 2,193 1,282 2,333 6,584 21,010
Unamortized discounts on securities
held outright (5) -14,628 -285 -8,237 -378 -424 -857 -861 -615 -195 -114 -207 -586 -1,869
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 213 1 1 0 0 0 6 32 46 105 15 4 2
Net portfolio holdings of Maiden
Lane LLC (7) 1,708 0 1,708 0 0 0 0 0 0 0 0 0 0
Items in process of collection 73 0 0 0 0 0 73 0 0 0 0 0 0
Bank premises 2,196 119 443 72 115 199 203 199 111 88 236 220 192
Central bank liquidity swaps (8) 36 2 12 2 3 8 2 2 0 0 0 0 5
Foreign currency denominated
assets (9) 21,204 919 6,791 1,140 1,727 4,582 1,237 887 232 90 206 271 3,122
Other assets (10) 18,198 405 9,749 467 537 1,258 1,080 761 343 167 333 796 2,302
Interdistrict settlement account 0 - 8,595 - 34,398 - 2,683 - 4,928 - 12,428 - 392 + 38,738 - 1,170 + 1,852 + 5,845 + 2,941 + 15,218
Total assets 4,462,871 79,191 2,468,025 113,370 126,005 252,929 263,653 227,180 58,770 36,948 69,613 181,814 585,373
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, August 16, 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 1,698,901 56,669 543,338 55,458 85,632 122,019 225,820 115,199 52,415 31,425 48,443 142,342 220,141
Less: Notes held by F.R. Banks 179,427 6,317 46,965 7,131 9,865 13,799 25,310 11,912 5,566 3,075 5,442 17,264 26,780
Federal Reserve notes, net 1,519,475 50,352 496,373 48,327 75,766 108,220 200,510 103,287 46,850 28,350 43,001 125,078 193,361
Reverse repurchase agreements (11) 337,323 6,572 189,944 8,710 9,782 19,764 19,856 14,187 4,498 2,630 4,784 13,504 43,092
Deposits 2,557,748 20,310 1,765,047 53,832 36,873 115,547 40,401 107,592 6,804 5,361 21,264 42,421 342,295
Term deposits held by depository
institutions 14,733 26 5,680 3,000 752 0 0 1,875 0 0 700 400 2,300
Other deposits held by depository
institutions 2,364,972 20,279 1,639,365 50,830 36,118 115,276 40,392 47,980 6,801 5,361 20,562 42,019 339,988
U.S. Treasury, General Account 96,029 0 96,029 0 0 0 0 0 0 0 0 0 0
Foreign official 5,165 2 5,138 2 3 9 2 2 0 0 0 1 6
Other (12) 76,849 3 18,835 0 0 263 7 57,735 3 0 1 1 1
Deferred availability cash items 343 0 0 0 0 0 75 0 0 267 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,097 18 654 22 22 17 89 33 19 11 18 65 129
Other liabilities and accrued
dividends 5,912 170 2,939 207 211 527 352 330 144 141 144 232 513
Total liabilities 4,421,897 77,423 2,454,957 111,097 122,655 244,075 261,283 225,430 58,316 36,761 69,211 181,300 579,389
Capital
Capital paid in 30,974 1,334 9,865 1,735 2,536 6,693 1,787 1,332 345 144 305 386 4,511
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 4,462,871 79,191 2,468,025 113,370 126,005 252,929 263,653 227,180 58,770 36,948 69,613 181,814 585,373
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, August 16, 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
Aug 16, 2017
Federal Reserve notes outstanding 1,698,901
Less: Notes held by F.R. Banks not subject to collateralization 179,427
Federal Reserve notes to be collateralized 1,519,475
Collateral held against Federal Reserve notes 1,519,475
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,503,238
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,251,319
Less: Face value of securities under reverse repurchase agreements 325,283
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,926,036
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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Statistical releases