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Release Date: February 15, 2018
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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 February 15, 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 14, 2018
Federal Reserve Banks Feb 14, 2018 Feb 7, 2018 Feb 15, 2017
Reserve Bank credit 4,385,073 + 5,614 - 39,420 4,394,201
Securities held outright (1) 4,204,502 + 3,168 - 27,536 4,212,491
U.S. Treasury securities 2,436,180 - 19 - 27,262 2,436,173
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,307,591 0 - 33,791 2,307,591
Notes and bonds, inflation-indexed (2) 109,413 0 + 4,483 109,413
Inflation compensation (3) 19,175 - 19 + 2,045 19,168
Federal agency debt securities (2) 4,391 0 - 11,210 4,391
Mortgage-backed securities (4) 1,763,931 + 3,188 + 10,937 1,771,927
Unamortized premiums on securities held outright (5) 156,996 - 166 - 13,944 157,095
Unamortized discounts on securities held outright (5) -14,045 + 29 + 992 -14,036
Repurchase agreements (6) 0 0 0 0
Loans 18 + 1 + 7 17
Primary credit 3 - 5 - 3 2
Secondary credit 0 0 0 0
Seasonal credit 15 + 6 + 10 16
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,715 0 + 10 1,715
Float -156 - 10 + 161 -122
Central bank liquidity swaps (8) 62 + 23 - 174 62
Other Federal Reserve assets (9) 35,981 + 2,568 + 1,064 36,978
Foreign currency denominated assets (10) 22,019 - 28 + 2,189 22,248
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,465 + 14 + 817 49,465
Total factors supplying reserve funds 4,472,799 + 5,601 - 36,413 4,482,155
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 14, 2018
Federal Reserve Banks Feb 14, 2018 Feb 7, 2018 Feb 15, 2017
Currency in circulation (11) 1,613,666 + 4,615 + 106,918 1,616,273
Reverse repurchase agreements (12) 266,153 - 11,002 - 72,284 268,400
Foreign official and international accounts 229,688 - 1,758 - 23,374 229,882
Others 36,466 - 9,243 - 48,909 38,518
Treasury cash holdings 274 + 6 + 43 279
Deposits with F.R. Banks, other than reserve balances 290,772 + 1,853 - 77,594 293,278
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 197,681 - 6,255 - 112,238 180,845
Foreign official 5,256 + 2 + 82 5,254
Other (13) 87,835 + 8,106 + 34,563 107,178
Other liabilities and capital (14) 48,005 + 1,044 - 513 47,958
Total factors, other than reserve balances,
absorbing reserve funds 2,218,870 - 3,484 - 43,430 2,226,188
Reserve balances with Federal Reserve Banks 2,253,929 + 9,084 + 7,017 2,255,967
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 14, 2018
Feb 14, 2018 Feb 7, 2018 Feb 15, 2017
Securities held in custody for foreign official and
international accounts 3,398,666 + 11,122 + 229,548 3,401,983
Marketable U.S. Treasury securities (1) 3,056,948 + 11,010 + 209,478 3,060,064
Federal agency debt and mortgage-backed securities (2) 262,523 + 117 + 3,313 262,664
Other securities (3) 79,195 - 5 + 16,757 79,254
Securities lent to dealers 28,455 + 1,964 + 11,526 28,177
Overnight facility (4) 28,455 + 1,964 + 11,526 28,177
U.S. Treasury securities 28,455 + 1,964 + 11,574 28,173
Federal agency debt securities 1 + 1 - 47 4
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 14, 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 17 0 0 0 0 ... 17
U.S. Treasury securities (1)
Holdings 48,610 92,002 270,849 1,107,777 295,684 621,252 2,436,173
Weekly changes + 32,047 - 5,819 - 26,228 + 26,470 - 26,477 - 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 1,734,920 1,771,927
Weekly changes 0 0 0 0 0 + 11,183 + 11,184
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 62 0 0 0 0 0 62
Reverse repurchase agreements (4) 268,400 0 ... ... ... ... 268,400
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 14, 2018
Mortgage-backed securities held outright (1) 1,771,927
Commitments to buy mortgage-backed securities (2) 16,070
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
Feb 14, 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 14, 2018 Wednesday Wednesday
consolidation Feb 7, 2018 Feb 15, 2017
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,954 - 3 - 16
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,355,567 + 11,194 - 38,334
Securities held outright (1) 4,212,491 + 11,164 - 25,484
U.S. Treasury securities 2,436,173 - 19 - 27,273
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) 19,168 - 19 + 2,035
Federal agency debt securities (2) 4,391 0 - 10,438
Mortgage-backed securities (4) 1,771,927 + 11,184 + 12,227
Unamortized premiums on securities held outright
(5) 157,095 + 17 - 13,877
Unamortized discounts on securities held outright
(5) -14,036 + 27 + 1,025
Repurchase agreements (6) 0 0 0
Loans 17 - 14 + 2
Net portfolio holdings of Maiden Lane LLC (7) 1,715 0 + 10
Items in process of collection (0) 100 - 44 - 6
Bank premises 2,202 + 3 + 3
Central bank liquidity swaps (8) 62 + 23 - 174
Foreign currency denominated assets (9) 22,248 + 328 + 2,492
Other assets (10) 34,776 + 2,614 + 16,210
Total assets (0) 4,434,863 + 14,118 - 19,813
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 14, 2018 Wednesday Wednesday
consolidation Feb 7, 2018 Feb 15, 2017
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,569,037 + 3,704 + 106,608
Reverse repurchase agreements (11) 268,400 - 12,140 - 95,509
Deposits (0) 2,549,245 + 21,297 - 31,776
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,255,967 + 15,953 + 1,696
U.S. Treasury, General Account 180,845 - 21,376 - 93,333
Foreign official 5,254 + 1 + 72
Other (12) (0) 107,178 + 26,718 + 59,787
Deferred availability cash items (0) 223 - 59 - 224
Other liabilities and accrued dividends (13) 6,385 + 1,247 + 20
Total liabilities (0) 4,393,290 + 14,048 - 20,881
Capital accounts
Capital paid in 31,573 + 70 + 1,068
Surplus 10,000 0 0
Other capital accounts 0 0 0
Total capital 41,573 + 70 + 1,068
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 14, 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 1,954 56 50 196 134 279 201 310 40 51 115 209 313
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,355,567 84,863 2,452,575 112,458 126,307 255,194 256,384 183,202 58,080 33,961 61,772 174,366 556,406
Securities held outright (1) 4,212,491 82,075 2,372,019 108,765 122,158 246,812 247,963 177,172 56,173 32,843 59,743 168,639 538,130
U.S. Treasury securities 2,436,173 47,466 1,371,789 62,901 70,647 142,737 143,402 102,462 32,486 18,994 34,551 97,527 311,212
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,436,173 47,466 1,371,789 62,901 70,647 142,737 143,402 102,462 32,486 18,994 34,551 97,527 311,212
Federal agency debt securities (2) 4,391 86 2,473 113 127 257 258 185 59 34 62 176 561
Mortgage-backed securities (4) 1,771,927 34,524 997,757 45,750 51,384 103,818 104,302 74,525 23,628 13,815 25,130 70,936 226,357
Unamortized premiums on securities held
outright (5) 157,095 3,061 88,459 4,056 4,556 9,204 9,247 6,607 2,095 1,225 2,228 6,289 20,068
Unamortized discounts on securities
held outright (5) -14,036 -273 -7,904 -362 -407 -822 -826 -590 -187 -109 -199 -562 -1,793
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 17 0 0 0 0 0 0 13 0 3 0 0 1
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 100 0 0 0 0 0 100 0 0 0 0 0 0
Bank premises 2,202 113 446 73 121 197 204 202 109 87 236 221 192
Central bank liquidity swaps (8) 62 3 20 3 5 13 4 3 1 0 1 1 9
Foreign currency denominated
assets (9) 22,248 964 7,126 1,196 1,812 4,808 1,298 931 243 94 216 284 3,276
Other assets (10) 34,776 721 19,051 892 1,021 2,274 2,074 1,463 572 288 575 1,447 4,397
Interdistrict settlement account 0 - 2,549 - 8,362 - 5,851 - 8,727 - 1,188 + 11,912 + 41,319 - 2,366 + 1,430 + 5,358 - 4,579 - 26,397
Total assets 4,434,863 84,716 2,478,029 109,527 121,464 262,766 274,349 228,591 57,170 36,194 68,717 173,147 540,193
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 14, 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 1,759,729 57,094 595,277 54,006 83,656 119,117 243,375 115,325 52,380 30,969 47,683 140,184 220,664
Less: Notes held by F.R. Banks 190,692 7,212 47,318 7,026 10,536 15,726 26,191 13,545 6,029 3,705 6,260 18,816 28,328
Federal Reserve notes, net 1,569,037 49,881 547,959 46,980 73,120 103,391 217,184 101,781 46,351 27,265 41,423 121,368 192,336
Reverse repurchase agreements (11) 268,400 5,229 151,134 6,930 7,783 15,726 15,799 11,289 3,579 2,093 3,807 10,745 34,287
Deposits 2,549,245 27,633 1,763,064 52,943 36,952 133,985 38,491 113,396 6,484 6,342 22,912 40,235 306,806
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 2,255,967 27,626 1,528,864 52,941 36,948 133,744 38,482 54,599 6,477 6,342 22,911 40,233 306,800
U.S. Treasury, General Account 180,845 0 180,845 0 0 0 0 0 0 0 0 0 0
Foreign official 5,254 2 5,227 2 3 9 2 2 0 0 0 1 6
Other (12) 107,178 5 48,127 0 0 232 7 58,796 7 0 1 2 1
Deferred availability cash items 223 0 0 0 0 0 68 0 0 154 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,672 42 857 51 68 144 116 57 22 11 19 66 218
Other liabilities and accrued
dividends 4,714 169 1,959 194 199 504 310 313 134 138 147 220 428
Total liabilities 4,393,290 82,956 2,464,972 107,097 118,122 253,750 271,968 226,835 56,571 36,003 68,307 172,634 534,075
Capital
Capital paid in 31,573 1,335 9,905 1,861 2,535 6,856 1,804 1,332 455 145 310 390 4,645
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 4,434,863 84,716 2,478,029 109,527 121,464 262,766 274,349 228,591 57,170 36,194 68,717 173,147 540,193
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 14, 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 14, 2018
Federal Reserve notes outstanding 1,759,729
Less: Notes held by F.R. Banks not subject to collateralization 190,692
Federal Reserve notes to be collateralized 1,569,037
Collateral held against Federal Reserve notes 1,569,037
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,552,800
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,212,491
Less: Face value of securities under reverse repurchase agreements 267,506
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,944,985
Note: Components may not sum to totals because of rounding.
1. Includes face value of U.S. Treasury, agency debt, and mortgage-backed securities held outright,
compensation to adjust for the effect of inflation on the original face value of inflation-indexed
securities, and cash value of repurchase agreements.
2. Includes securities lent to dealers under the overnight securities lending facility; refer to table
1A.
Release dates | Data Download Program (DDP) |
About |
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Current release Other formats:
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ASCII |
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Statistical releases