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Release Date: April 12, 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 April 12, 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 Apr 11, 2018
Federal Reserve Banks Apr 11, 2018 Apr 4, 2018 Apr 12, 2017
Reserve Bank credit 4,342,177 - 9,636 - 92,221 4,343,119
Securities held outright (1) 4,171,784 - 6,803 - 76,897 4,171,820
U.S. Treasury securities 2,413,025 - 6,803 - 51,488 2,413,060
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,281,885 - 6,857 - 57,395 2,281,885
Notes and bonds, inflation-indexed (2) 111,134 - 86 + 3,901 111,120
Inflation compensation (3) 20,005 + 139 + 2,005 20,055
Federal agency debt securities (2) 4,391 0 - 8,938 4,391
Mortgage-backed securities (4) 1,754,368 0 - 16,472 1,754,369
Unamortized premiums on securities held outright (5) 154,137 - 256 - 14,962 154,051
Unamortized discounts on securities held outright (5) -14,020 - 10 + 929 -14,009
Repurchase agreements (6) 0 0 0 0
Loans 30 + 1 - 19 30
Primary credit 1 - 9 - 29 0
Secondary credit 0 0 0 0
Seasonal credit 29 + 10 + 11 30
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,708 0 - 9 1,709
Float -195 + 337 + 123 -178
Central bank liquidity swaps (8) 79 - 4,932 + 34 79
Other Federal Reserve assets (9) 28,653 + 2,027 - 1,421 29,618
Foreign currency denominated assets (10) 22,129 - 140 + 2,080 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) 49,580 + 14 + 782 49,580
Total factors supplying reserve funds 4,430,128 - 9,761 - 89,358 4,431,188
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
1. Factors Affecting Reserve Balances of Depository Institutions (continued)
Millions of dollars
Reserve Bank credit, related items, and Averages of daily figures Wednesday
reserve balances of depository institutions at Week ended Change from week ended Apr 11, 2018
Federal Reserve Banks Apr 11, 2018 Apr 4, 2018 Apr 12, 2017
Currency in circulation (11) 1,640,000 + 2,232 + 100,197 1,640,817
Reverse repurchase agreements (12) 247,981 - 22,082 - 113,146 245,204
Foreign official and international accounts 243,730 - 5,246 - 1,477 242,843
Others 4,250 - 16,837 - 111,671 2,361
Treasury cash holdings 319 0 + 59 309
Deposits with F.R. Banks, other than reserve balances 376,234 - 16,820 + 164,838 370,166
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 294,083 - 9,833 + 171,865 287,804
Foreign official 5,254 - 1 + 55 5,253
Other (13) 76,897 - 6,986 - 7,081 77,110
Other liabilities and capital (14) 45,630 + 991 - 2,863 45,848
Total factors, other than reserve balances,
absorbing reserve funds 2,310,162 - 35,682 + 149,082 2,302,344
Reserve balances with Federal Reserve Banks 2,119,965 + 25,920 - 238,442 2,128,844
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 Apr 11, 2018
Apr 11, 2018 Apr 4, 2018 Apr 12, 2017
Securities held in custody for foreign official and
international accounts 3,450,217 + 12,380 + 237,553 3,452,308
Marketable U.S. Treasury securities (1) 3,096,767 + 12,627 + 206,985 3,099,004
Federal agency debt and mortgage-backed securities (2) 273,921 - 184 + 13,367 273,921
Other securities (3) 79,529 - 63 + 17,202 79,384
Securities lent to dealers 20,474 - 6,444 - 1,182 18,330
Overnight facility (4) 20,474 - 6,444 - 1,182 18,330
U.S. Treasury securities 20,474 - 6,444 - 1,131 18,330
Federal agency debt securities 0 0 - 51 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, April 11, 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 2 28 0 0 0 ... 30
U.S. Treasury securities (1)
Holdings 229 119,506 290,370 1,080,029 296,322 626,605 2,413,060
Weekly changes 0 0 + 3 + 19 - 73 + 80 + 29
Federal agency debt securities (2)
Holdings 0 1,982 62 0 0 2,347 4,391
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 1 74 36,610 1,717,684 1,754,369
Weekly changes 0 0 0 0 0 + 1 + 1
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 79 0 0 0 0 0 79
Reverse repurchase agreements (4) 245,204 0 ... ... ... ... 245,204
Term deposits 0 0 0 ... ... ... 0
Note: Components may not sum to totals because of rounding.
...Not applicable.
1. Face value. For inflation-indexed securities, includes the original face value and compensation
that adjusts for the effect of inflation on the original face value of such securities.
2. Face value.
3. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
4. Cash value of agreements.
5. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used
when the foreign currency is returned to the foreign central bank. This exchange rate equals the
market exchange rate used when the foreign currency was acquired from the foreign central bank.
3. Supplemental Information on Mortgage-Backed Securities
Millions of dollars
Account name Wednesday
Apr 11, 2018
Mortgage-backed securities held outright (1) 1,754,369
Commitments to buy mortgage-backed securities (2) 16,819
Commitments to sell mortgage-backed securities (2) 158
Cash and cash equivalents (3) 3
1. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
2. Current face value. Generally settle within 180 days and include commitments associated with
outright transactions, dollar rolls, and coupon swaps.
3. This amount is included in other Federal Reserve assets in table 1 and in other assets in table 5
and table 6.
4. Information on Principal Accounts of Maiden Lane LLC
Millions of dollars
Account name Wednesday
Apr 11, 2018
Net portfolio holdings of Maiden Lane LLC (1) 1,709
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 Apr 11, 2018 Wednesday Wednesday
consolidation Apr 4, 2018 Apr 12, 2017
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,823 + 1 - 76
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,311,892 - 163 - 101,449
Securities held outright (1) 4,171,820 + 30 - 87,146
U.S. Treasury securities 2,413,060 + 29 - 51,486
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,281,885 0 - 57,395
Notes and bonds, inflation-indexed (2) 111,120 - 100 + 3,887
Inflation compensation (3) 20,055 + 129 + 2,021
Federal agency debt securities (2) 4,391 0 - 8,938
Mortgage-backed securities (4) 1,754,369 + 1 - 26,722
Unamortized premiums on securities held outright
(5) 154,051 - 228 - 15,241
Unamortized discounts on securities held outright
(5) -14,009 + 29 + 932
Repurchase agreements (6) 0 0 0
Loans 30 + 6 + 6
Net portfolio holdings of Maiden Lane LLC (7) 1,709 + 1 + 1
Items in process of collection (0) 78 + 3 - 12
Bank premises 2,199 + 1 + 1
Central bank liquidity swaps (8) 79 - 4,932 + 34
Foreign currency denominated assets (9) 22,248 + 82 + 2,133
Other assets (10) 27,419 + 2,588 - 1,441
Total assets (0) 4,383,684 - 2,420 - 100,808
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
5. Consolidated Statement of Condition of All Federal Reserve Banks (continued)
Millions of dollars
Assets, liabilities, and capital Eliminations Wednesday Change since
from Apr 11, 2018 Wednesday Wednesday
consolidation Apr 4, 2018 Apr 12, 2017
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,593,365 + 196 + 99,027
Reverse repurchase agreements (11) 245,204 - 20,053 - 112,229
Deposits (0) 2,499,010 + 15,988 - 83,686
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,128,844 + 30,113 - 238,923
U.S. Treasury, General Account 287,804 - 12,800 + 168,647
Foreign official 5,253 - 1 + 79
Other (12) (0) 77,110 - 1,324 - 13,488
Deferred availability cash items (0) 257 - 196 - 394
Other liabilities and accrued dividends (13) 6,606 + 1,600 - 2,177
Total liabilities (0) 4,344,442 - 2,466 - 99,458
Capital accounts
Capital paid in 31,742 + 46 + 1,150
Surplus 7,500 0 - 2,500
Other capital accounts 0 0 0
Total capital 39,242 + 46 - 1,350
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, April 11, 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 1,823 53 50 184 118 267 182 299 27 52 111 187 293
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,311,892 84,011 2,427,974 111,330 125,040 252,634 253,812 181,369 57,501 33,624 61,152 172,617 550,825
Securities held outright (1) 4,171,820 81,283 2,349,118 107,715 120,979 244,429 245,569 175,461 55,630 32,526 59,166 167,010 532,934
U.S. Treasury securities 2,413,060 47,015 1,358,774 62,304 69,977 141,383 142,042 101,490 32,178 18,813 34,223 96,602 308,259
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,413,060 47,015 1,358,774 62,304 69,977 141,383 142,042 101,490 32,178 18,813 34,223 96,602 308,259
Federal agency debt securities (2) 4,391 86 2,473 113 127 257 258 185 59 34 62 176 561
Mortgage-backed securities (4) 1,754,369 34,182 987,871 45,297 50,875 102,789 103,269 73,787 23,394 13,678 24,881 70,233 224,114
Unamortized premiums on securities held
outright (5) 154,051 3,001 86,745 3,978 4,467 9,026 9,068 6,479 2,054 1,201 2,185 6,167 19,679
Unamortized discounts on securities
held outright (5) -14,009 -273 -7,888 -362 -406 -821 -825 -589 -187 -109 -199 -561 -1,790
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 30 0 0 0 0 0 0 18 3 7 0 1 1
Net portfolio holdings of Maiden
Lane LLC (7) 1,709 0 1,709 0 0 0 0 0 0 0 0 0 0
Items in process of collection 78 0 0 0 0 0 78 0 0 1 0 0 0
Bank premises 2,199 112 445 73 120 197 203 201 108 95 235 220 191
Central bank liquidity swaps (8) 79 3 25 4 6 17 5 3 1 0 1 1 12
Foreign currency denominated
assets (9) 22,248 947 7,015 1,264 1,796 4,806 1,285 943 321 102 220 275 3,274
Other assets (10) 27,419 569 14,925 705 806 1,831 1,616 1,146 447 285 461 1,154 3,474
Interdistrict settlement account 0 + 4,208 - 74,358 - 1,455 + 2,365 + 37,616 + 12,131 + 39,111 + 1,414 + 2,096 + 8,609 + 5,305 - 37,042
Total assets 4,383,684 90,448 2,383,194 112,664 131,042 298,556 271,486 224,233 60,310 36,535 71,234 180,958 523,023
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
6. Statement of Condition of Each Federal Reserve Bank, April 11, 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 1,776,686 59,852 604,702 53,792 88,449 123,940 242,758 114,390 52,080 30,669 47,365 139,207 219,482
Less: Notes held by F.R. Banks 183,321 6,330 48,073 7,155 10,046 13,954 27,848 12,327 5,603 3,679 5,977 17,412 24,917
Federal Reserve notes, net 1,593,365 53,522 556,628 46,637 78,403 109,986 214,910 102,063 46,477 26,989 41,388 121,796 194,566
Reverse repurchase agreements (11) 245,204 4,777 138,072 6,331 7,111 14,367 14,434 10,313 3,270 1,912 3,478 9,816 31,324
Deposits 2,499,010 30,267 1,673,268 57,152 42,117 165,061 39,400 109,829 9,814 7,102 25,789 48,555 290,656
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 2,128,844 30,236 1,356,888 57,150 42,045 164,757 39,364 56,555 9,807 7,101 25,779 48,511 290,649
U.S. Treasury, General Account 287,804 0 287,804 0 0 0 0 0 0 0 0 0 0
Foreign official 5,253 2 5,225 2 3 9 2 2 1 0 0 0 6
Other (12) 77,110 30 23,351 0 69 295 34 53,272 6 0 9 43 1
Deferred availability cash items 257 0 0 0 0 0 62 0 0 194 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,644 36 886 43 57 83 124 60 26 14 29 75 209
Other liabilities and accrued
dividends 4,963 183 2,026 209 212 575 315 317 140 145 153 227 461
Total liabilities 4,344,442 88,786 2,370,880 110,372 127,900 290,072 269,246 222,581 59,727 36,356 70,836 180,469 517,216
Capital
Capital paid in 31,742 1,343 9,949 1,866 2,537 6,864 1,806 1,334 475 145 324 396 4,703
Surplus 7,500 319 2,364 426 605 1,620 433 318 108 34 74 93 1,104
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 4,383,684 90,448 2,383,194 112,664 131,042 298,556 271,486 224,233 60,310 36,535 71,234 180,958 523,023
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
6. Statement of Condition of Each Federal Reserve Bank, April 11, 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 $7.5 billion surplus.
Note on consolidation:
On June 26, 2008, the Federal Reserve Bank of New York (FRBNY) extended a loan to Maiden Lane LLC (ML) under the authority of section 13(3) of the Federal Reserve Act. ML was formed to
acquire certain assets of Bear Stearns. On June 14, 2012, the remaining outstanding balance of the senior loan from FRBNY to ML was repaid in full, with interest. On November 15, 2012, the
remaining outstanding balance of the subordinated loan from JPMorgan Chase & Co. to ML was repaid in full, with interest. FRBNY was the primary beneficiary of ML because it received any residual
returns and could have absorbed any residual losses should they have occurred. Consistent with generally accepted accounting principles, the assets and liabilities of ML were consolidated with the
assets and liabilities of FRBNY in the preparation of the statements of condition shown on this release. As a consequence of the consolidation, the extension of credit from FRBNY to ML was
eliminated, the net assets of ML appeared as assets on the previous page (and in table 1 and table 5), and the liabilities of ML to entities other than FRBNY, including those with recourse only
to the ML portfolio holdings, were included in other liabilities in this table (and table 1 and table 5).
7. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars
Federal Reserve notes and collateral Wednesday
Apr 11, 2018
Federal Reserve notes outstanding 1,776,686
Less: Notes held by F.R. Banks not subject to collateralization 183,321
Federal Reserve notes to be collateralized 1,593,365
Collateral held against Federal Reserve notes 1,593,365
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,577,128
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,171,820
Less: Face value of securities under reverse repurchase agreements 242,010
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,929,810
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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Technical Q&As
Current release Other formats:
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ASCII |
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(21 KB)
Statistical releases