Skip to Content
Release Date: February 08, 2018
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 February 8, 2018
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 Feb 7, 2018
Federal Reserve Banks Feb 7, 2018 Jan 31, 2018 Feb 8, 2017
Reserve Bank credit 4,379,459 - 8,543 - 37,265 4,380,349
Securities held outright (1) 4,201,334 - 9,268 - 22,918 4,201,327
U.S. Treasury securities 2,436,199 - 9,268 - 27,233 2,436,192
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,307,591 - 10,894 - 33,791 2,307,591
Notes and bonds, inflation-indexed (2) 109,413 + 1,637 + 4,483 109,413
Inflation compensation (3) 19,194 - 12 + 2,074 19,187
Federal agency debt securities (2) 4,391 0 - 11,789 4,391
Mortgage-backed securities (4) 1,760,743 - 1 + 16,103 1,760,743
Unamortized premiums on securities held outright (5) 157,162 - 276 - 13,857 157,078
Unamortized discounts on securities held outright (5) -14,074 - 7 + 977 -14,063
Repurchase agreements (6) 0 0 0 0
Loans 17 - 54 0 31
Primary credit 8 - 55 - 6 19
Secondary credit 0 0 0 0
Seasonal credit 9 + 1 + 6 13
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,715 + 1 + 10 1,715
Float -146 + 238 + 135 -138
Central bank liquidity swaps (8) 39 - 634 - 226 39
Other Federal Reserve assets (9) 33,413 + 1,458 - 1,384 34,360
Foreign currency denominated assets (10) 22,047 - 89 + 1,964 21,920
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,451 + 14 + 820 49,451
Total factors supplying reserve funds 4,467,198 - 8,618 - 34,481 4,467,962
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 Feb 7, 2018
Federal Reserve Banks Feb 7, 2018 Jan 31, 2018 Feb 8, 2017
Currency in circulation (11) 1,609,051 + 3,288 + 106,747 1,612,559
Reverse repurchase agreements (12) 277,155 + 10,499 - 97,947 280,540
Foreign official and international accounts 231,446 - 5,822 - 23,163 232,420
Others 45,709 + 16,321 - 74,785 48,120
Treasury cash holdings 268 + 9 + 36 273
Deposits with F.R. Banks, other than reserve balances 288,919 - 62,490 - 66,896 287,935
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 203,936 - 66,308 - 101,799 202,221
Foreign official 5,254 0 + 88 5,253
Other (13) 79,729 + 3,817 + 34,816 80,460
Other liabilities and capital (14) 46,961 - 1,138 - 544 46,641
Total factors, other than reserve balances,
absorbing reserve funds 2,222,354 - 49,833 - 58,604 2,227,948
Reserve balances with Federal Reserve Banks 2,244,845 + 41,215 + 24,124 2,240,014
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, designated financial market utilities, and deposits held by depository
institutions in joint accounts in connection with their participation in certain private-sector payment
arrangements. 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 Feb 7, 2018
Feb 7, 2018 Jan 31, 2018 Feb 8, 2017
Securities held in custody for foreign official and
international accounts 3,387,544 + 21,246 + 218,447 3,385,164
Marketable U.S. Treasury securities (1) 3,045,938 + 19,942 + 194,924 3,043,397
Federal agency debt and mortgage-backed securities (2) 262,406 + 1,190 + 6,629 262,406
Other securities (3) 79,200 + 114 + 16,894 79,361
Securities lent to dealers 26,491 + 3,070 + 10,714 24,799
Overnight facility (4) 26,491 + 3,070 + 10,714 24,799
U.S. Treasury securities 26,491 + 3,070 + 10,762 24,799
Federal agency debt securities 0 0 - 48 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, February 7, 2018
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 19 13 0 0 0 ... 31
U.S. Treasury securities (1)
Holdings 16,563 97,821 297,077 1,081,307 322,161 621,263 2,436,192
Weekly changes 0 0 - 1 - 2 - 5 - 11 - 19
Federal agency debt securities (2)
Holdings 0 0 1,982 62 0 2,347 4,391
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 1 177 36,828 1,723,737 1,760,743
Weekly changes 0 0 0 + 3 + 10,393 - 10,397 0
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 39 0 0 0 0 0 39
Reverse repurchase agreements (4) 280,540 0 ... ... ... ... 280,540
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
Feb 7, 2018
Mortgage-backed securities held outright (1) 1,760,743
Commitments to buy mortgage-backed securities (2) 23,547
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 1
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
Feb 7, 2018
Net portfolio holdings of Maiden Lane LLC (1) 1,715
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. Assets are
revalued quarterly.
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 Feb 7, 2018 Wednesday Wednesday
consolidation Jan 31, 2018 Feb 8, 2017
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,957 + 12 - 4
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,344,373 - 270 - 35,786
Securities held outright (1) 4,201,327 - 19 - 22,931
U.S. Treasury securities 2,436,192 - 19 - 27,244
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,307,591 0 - 33,791
Notes and bonds, inflation-indexed (2) 109,413 0 + 4,483
Inflation compensation (3) 19,187 - 19 + 2,063
Federal agency debt securities (2) 4,391 0 - 11,789
Mortgage-backed securities (4) 1,760,743 0 + 16,101
Unamortized premiums on securities held outright
(5) 157,078 - 259 - 13,853
Unamortized discounts on securities held outright
(5) -14,063 + 31 + 977
Repurchase agreements (6) 0 0 0
Loans 31 - 23 + 20
Net portfolio holdings of Maiden Lane LLC (7) 1,715 0 + 10
Items in process of collection (0) 144 + 53 + 63
Bank premises 2,199 - 11 0
Central bank liquidity swaps (8) 39 - 634 - 226
Foreign currency denominated assets (9) 21,920 - 190 + 1,864
Other assets (10) 32,162 + 2,561 - 1,411
Total assets (0) 4,420,745 + 1,520 - 35,491
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 Feb 7, 2018 Wednesday Wednesday
consolidation Jan 31, 2018 Feb 8, 2017
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,565,333 + 5,031 + 106,433
Reverse repurchase agreements (11) 280,540 - 29,936 - 93,810
Deposits (0) 2,527,948 + 27,783 - 47,137
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,240,014 + 97,638 + 2,554
U.S. Treasury, General Account 202,221 - 73,573 - 84,814
Foreign official 5,253 - 2 + 88
Other (12) (0) 80,460 + 3,720 + 35,036
Deferred availability cash items (0) 282 - 847 - 102
Other liabilities and accrued dividends (13) 5,138 - 528 - 1,878
Total liabilities (0) 4,379,242 + 1,504 - 36,492
Capital accounts
Capital paid in 31,503 + 16 + 1,000
Surplus 10,000 0 0
Other capital accounts 0 0 0
Total capital 41,503 + 16 + 1,000
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, designated financial market utilities, and deposits held by depository
institutions in joint accounts in connection with their participation in certain private-sector payment
arrangements. 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, February 7, 2018
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 1,957 54 52 196 145 274 200 310 38 51 113 208 314
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,344,373 84,644 2,446,264 112,169 125,982 254,537 255,724 182,727 57,931 33,874 61,613 173,921 554,986
Securities held outright (1) 4,201,327 81,857 2,365,733 108,476 121,835 246,158 247,306 176,702 56,024 32,756 59,585 168,192 536,704
U.S. Treasury securities 2,436,192 47,466 1,371,800 62,901 70,647 142,738 143,403 102,463 32,486 18,994 34,551 97,528 311,214
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,436,192 47,466 1,371,800 62,901 70,647 142,738 143,403 102,463 32,486 18,994 34,551 97,528 311,214
Federal agency debt securities (2) 4,391 86 2,473 113 127 257 258 185 59 34 62 176 561
Mortgage-backed securities (4) 1,760,743 34,306 991,460 45,462 51,060 103,163 103,644 74,055 23,479 13,728 24,971 70,488 224,928
Unamortized premiums on securities held
outright (5) 157,078 3,060 88,449 4,056 4,555 9,203 9,246 6,607 2,095 1,225 2,228 6,288 20,066
Unamortized discounts on securities
held outright (5) -14,063 -274 -7,919 -363 -408 -824 -828 -591 -188 -110 -199 -563 -1,797
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 31 0 1 0 0 0 0 10 0 3 0 4 13
Net portfolio holdings of Maiden
Lane LLC (7) 1,715 0 1,715 0 0 0 0 0 0 0 0 0 0
Items in process of collection 144 0 0 0 0 0 143 0 0 0 0 0 0
Bank premises 2,199 113 445 72 121 197 203 202 109 87 236 220 192
Central bank liquidity swaps (8) 39 2 12 2 3 8 2 2 0 0 0 0 6
Foreign currency denominated
assets (9) 21,920 950 7,021 1,178 1,785 4,737 1,279 917 240 93 213 280 3,227
Other assets (10) 32,162 671 17,616 827 947 2,095 1,919 1,354 539 269 534 1,318 4,072
Interdistrict settlement account 0 - 63 + 9,110 - 6,023 - 9,530 - 13,059 + 11,433 + 46,502 - 2,173 + 982 + 5,370 - 3,417 - 39,131
Total assets 4,420,745 86,917 2,487,646 108,978 120,244 249,978 273,076 233,176 57,176 35,638 68,525 173,728 525,663
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, February 7, 2018 (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 1,756,751 57,149 591,302 53,955 83,615 119,060 243,717 115,428 52,348 30,986 47,719 140,363 221,109
Less: Notes held by F.R. Banks 191,417 7,085 45,832 7,132 10,707 16,049 26,522 13,555 6,138 3,786 6,334 19,400 28,877
Federal Reserve notes, net 1,565,333 50,063 545,470 46,823 72,907 103,011 217,195 101,873 46,211 27,200 41,385 120,963 192,232
Reverse repurchase agreements (11) 280,540 5,466 157,970 7,243 8,135 16,437 16,514 11,799 3,741 2,187 3,979 11,231 35,838
Deposits 2,527,948 29,449 1,768,999 52,345 35,645 121,018 36,503 117,437 6,474 5,725 22,604 40,752 290,999
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 2,240,014 29,442 1,539,942 52,343 35,641 120,777 36,494 58,840 6,466 5,725 22,602 40,750 290,992
U.S. Treasury, General Account 202,221 0 202,221 0 0 0 0 0 0 0 0 0 0
Foreign official 5,253 2 5,226 2 3 9 2 2 0 0 0 1 6
Other (12) 80,460 5 21,610 0 0 233 7 58,595 7 0 1 1 1
Deferred availability cash items 282 0 0 0 0 0 93 0 0 189 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,287 23 718 29 36 40 103 47 23 13 20 71 163
Other liabilities and accrued
dividends 3,851 155 1,436 170 180 455 287 265 128 133 129 198 315
Total liabilities 4,379,242 85,156 2,474,594 106,612 116,904 240,962 270,695 231,421 56,577 35,447 68,115 173,214 519,547
Capital
Capital paid in 31,503 1,335 9,901 1,799 2,534 6,856 1,804 1,332 455 145 310 390 4,644
Surplus 10,000 426 3,152 568 807 2,160 578 424 144 46 99 124 1,472
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 4,420,745 86,917 2,487,646 108,978 120,244 249,978 273,076 233,176 57,176 35,638 68,525 173,728 525,663
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, February 7, 2018 (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, designated financial market utilities, and deposits held by
depository institutions in joint accounts in connection with their participation in certain private-sector payment arrangements. 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
Feb 7, 2018
Federal Reserve notes outstanding 1,756,751
Less: Notes held by F.R. Banks not subject to collateralization 191,417
Federal Reserve notes to be collateralized 1,565,333
Collateral held against Federal Reserve notes 1,565,333
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,549,096
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,201,327
Less: Face value of securities under reverse repurchase agreements 280,396
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,920,931
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