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Release Date: May 31, 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 May 31, 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 May 30, 2018
Federal Reserve Banks May 30, 2018 May 23, 2018 May 31, 2017
Reserve Bank credit 4,288,757 - 10,212 - 132,225 4,287,126
Securities held outright (1) 4,127,430 - 9,565 - 117,037 4,126,081
U.S. Treasury securities 2,387,082 + 72 - 77,596 2,387,103
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,253,442 0 - 85,909 2,253,442
Notes and bonds, inflation-indexed (2) 112,949 0 + 5,957 112,949
Inflation compensation (3) 20,691 + 73 + 2,356 20,711
Federal agency debt securities (2) 4,391 0 - 4,443 4,391
Mortgage-backed securities (4) 1,735,958 - 9,636 - 34,997 1,734,588
Unamortized premiums on securities held outright (5) 151,410 - 615 - 15,759 151,289
Unamortized discounts on securities held outright (5) -13,905 + 31 + 927 -13,896
Repurchase agreements (6) 0 0 0 0
Loans 100 + 19 + 45 123
Primary credit 19 + 7 + 14 38
Secondary credit 0 0 0 0
Seasonal credit 82 + 13 + 32 85
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,713 + 1 + 3 1,712
Float -309 - 135 + 212 -1,012
Central bank liquidity swaps (8) 63 - 19 + 27 63
Other Federal Reserve assets (9) 22,253 + 68 - 646 22,767
Foreign currency denominated assets (10) 21,262 - 1 + 640 21,280
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,629 + 14 + 713 49,629
Total factors supplying reserve funds 4,375,889 - 10,199 - 130,872 4,374,277
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
1. Factors Affecting Reserve Balances of Depository Institutions (continued)
Millions of dollars
Reserve Bank credit, related items, and Averages of daily figures Wednesday
reserve balances of depository institutions at Week ended Change from week ended May 30, 2018
Federal Reserve Banks May 30, 2018 May 23, 2018 May 31, 2017
Currency in circulation (11) 1,659,527 + 5,492 + 104,590 1,661,292
Reverse repurchase agreements (12) 244,239 - 10,593 - 185,534 245,554
Foreign official and international accounts 242,596 - 6,292 - 6,627 241,634
Others 1,643 - 4,301 - 178,908 3,920
Treasury cash holdings 253 - 8 + 10 245
Deposits with F.R. Banks, other than reserve balances 406,995 - 2,274 + 154,657 416,366
Term deposits held by depository institutions 0 - 3,686 0 0
U.S. Treasury, General Account 325,351 - 1,094 + 154,367 332,712
Foreign official 5,255 0 - 47 5,255
Other (13) 76,390 + 2,507 + 337 78,398
Other liabilities and capital (14) 45,193 - 553 - 2,648 44,934
Total factors, other than reserve balances,
absorbing reserve funds 2,356,208 - 7,935 + 71,075 2,368,390
Reserve balances with Federal Reserve Banks 2,019,681 - 2,265 - 201,947 2,005,886
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 May 30, 2018
May 30, 2018 May 23, 2018 May 31, 2017
Securities held in custody for foreign official and
international accounts 3,394,432 + 11,977 + 156,909 3,400,291
Marketable U.S. Treasury securities (1) 3,032,436 + 5,501 + 118,718 3,037,303
Federal agency debt and mortgage-backed securities (2) 286,598 + 6,565 + 23,990 287,582
Other securities (3) 75,398 - 89 + 14,202 75,406
Securities lent to dealers 21,110 + 956 - 1,064 19,473
Overnight facility (4) 21,110 + 956 - 1,064 19,473
U.S. Treasury securities 21,110 + 956 - 1,053 19,473
Federal agency debt securities 0 0 - 11 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, May 30, 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 103 21 0 0 0 ... 123
U.S. Treasury securities (1)
Holdings 28,479 84,952 306,289 1,059,169 288,986 619,228 2,387,103
Weekly changes 0 + 1 + 1 + 7,151 - 7,118 + 33 + 68
Federal agency debt securities (2)
Holdings 1,982 0 62 0 0 2,347 4,391
Weekly changes + 1,982 - 1,982 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 140 39,138 1,695,309 1,734,588
Weekly changes 0 0 0 - 2 - 685 - 8,905 - 9,591
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 63 0 0 0 0 0 63
Reverse repurchase agreements (4) 245,554 0 ... ... ... ... 245,554
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
May 30, 2018
Mortgage-backed securities held outright (1) 1,734,588
Commitments to buy mortgage-backed securities (2) 9,469
Commitments to sell mortgage-backed securities (2) 120
Cash and cash equivalents (3) 10
1. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
2. Current face value. Generally settle within 180 days and include commitments associated with
outright transactions, dollar rolls, and coupon swaps.
3. This amount is included in other Federal Reserve assets in table 1 and in other assets in table 5
and table 6.
4. Information on Principal Accounts of Maiden Lane LLC
Millions of dollars
Account name Wednesday
May 30, 2018
Net portfolio holdings of Maiden Lane LLC (1) 1,712
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 May 30, 2018 Wednesday Wednesday
consolidation May 23, 2018 May 31, 2017
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,775 - 22 - 16
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,263,598 - 10,024 - 133,182
Securities held outright (1) 4,126,081 - 9,524 - 118,406
U.S. Treasury securities 2,387,103 + 68 - 77,593
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,253,442 0 - 84,774
Notes and bonds, inflation-indexed (2) 112,949 0 + 4,823
Inflation compensation (3) 20,711 + 68 + 2,358
Federal agency debt securities (2) 4,391 0 - 4,443
Mortgage-backed securities (4) 1,734,588 - 9,591 - 36,370
Unamortized premiums on securities held outright
(5) 151,289 - 548 - 15,793
Unamortized discounts on securities held outright
(5) -13,896 + 30 + 960
Repurchase agreements (6) 0 0 0
Loans 123 + 17 + 56
Net portfolio holdings of Maiden Lane LLC (7) 1,712 - 1 + 3
Items in process of collection (0) 87 + 4 - 12
Bank premises 2,193 - 3 - 16
Central bank liquidity swaps (8) 63 - 19 + 28
Foreign currency denominated assets (9) 21,280 + 47 + 563
Other assets (10) 20,574 + 235 + 237
Total assets (0) 4,327,519 - 9,782 - 132,395
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
5. Consolidated Statement of Condition of All Federal Reserve Banks (continued)
Millions of dollars
Assets, liabilities, and capital Eliminations Wednesday Change since
from May 30, 2018 Wednesday Wednesday
consolidation May 23, 2018 May 31, 2017
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,613,679 + 4,548 + 104,054
Reverse repurchase agreements (11) 245,554 - 1,911 - 256,605
Deposits (0) 2,422,253 - 12,875 + 22,320
Term deposits held by depository institutions 0 - 3,686 0
Other deposits held by depository institutions 2,005,887 - 34,658 - 123,719
U.S. Treasury, General Account 332,712 + 20,543 + 142,881
Foreign official 5,255 0 + 77
Other (12) (0) 78,398 + 4,924 + 3,081
Deferred availability cash items (0) 1,100 + 838 - 40
Other liabilities and accrued dividends (13) 5,472 - 531 - 779
Total liabilities (0) 4,288,057 - 9,932 - 131,051
Capital accounts
Capital paid in 31,962 + 149 + 1,156
Surplus 7,500 0 - 2,500
Other capital accounts 0 0 0
Total capital 39,462 + 149 - 1,344
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, May 30, 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 11,037 364 3,626 350 544 773 1,491 739 334 199 307 905 1,405
Special drawing rights certificate acct. 5,200 196 1,818 210 237 412 654 424 150 90 153 282 574
Coin 1,775 46 53 176 114 254 178 291 24 47 102 180 311
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,263,598 81,428 2,353,769 107,644 120,871 252,296 255,961 228,367 56,796 35,596 67,121 176,294 527,456
Securities held outright (1) 4,126,081 78,804 2,277,917 104,175 116,976 244,166 247,675 220,984 54,932 34,432 64,954 170,613 510,455
U.S. Treasury securities 2,387,103 45,591 1,317,866 60,269 67,675 141,259 143,290 127,848 31,780 19,920 37,579 98,706 295,318
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,387,103 45,591 1,317,866 60,269 67,675 141,259 143,290 127,848 31,780 19,920 37,579 98,706 295,318
Federal agency debt securities (2) 4,391 84 2,424 111 124 260 264 235 58 37 69 182 543
Mortgage-backed securities (4) 1,734,588 33,129 957,627 43,795 49,176 102,646 104,122 92,901 23,093 14,475 27,307 71,725 214,593
Unamortized premiums on securities held
outright (5) 151,289 2,889 83,523 3,820 4,289 8,953 9,081 8,103 2,014 1,263 2,382 6,256 18,717
Unamortized discounts on securities
held outright (5) -13,896 -265 -7,671 -351 -394 -822 -834 -744 -185 -116 -219 -575 -1,719
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 123 0 1 0 0 0 38 24 35 17 4 0 4
Net portfolio holdings of Maiden
Lane LLC (7) 1,712 0 1,712 0 0 0 0 0 0 0 0 0 0
Items in process of collection 87 0 0 0 0 0 87 0 0 1 0 0 0
Bank premises 2,193 110 445 74 120 196 202 199 108 95 234 220 190
Central bank liquidity swaps (8) 63 3 20 4 5 14 4 3 1 0 1 1 9
Foreign currency denominated
assets (9) 21,280 905 6,709 1,209 1,717 4,597 1,230 902 307 98 211 263 3,132
Other assets (10) 20,574 418 10,779 512 585 1,445 1,223 1,071 469 221 379 962 2,511
Interdistrict settlement account 0 + 3,450 + 56,970 - 5,556 - 131 + 11,426 + 15,010 - 6,393 - 2,029 - 461 - 8,214 - 8,622 - 55,450
Total assets 4,327,519 86,920 2,435,900 104,622 124,061 271,413 276,038 225,603 56,159 35,885 60,293 170,485 480,138
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
6. Statement of Condition of Each Federal Reserve Bank, May 30, 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 1,784,971 59,287 605,428 54,221 87,747 125,663 252,742 113,519 52,053 30,383 47,142 138,509 218,277
Less: Notes held by F.R. Banks 171,292 6,097 43,641 6,739 9,257 13,634 26,292 11,719 5,273 3,147 5,619 16,024 23,850
Federal Reserve notes, net 1,613,679 53,189 561,787 47,482 78,491 112,029 226,450 101,801 46,780 27,236 41,523 122,485 194,427
Reverse repurchase agreements (11) 245,554 4,690 135,565 6,200 6,962 14,531 14,740 13,151 3,269 2,049 3,866 10,154 30,378
Deposits 2,422,253 27,183 1,723,927 48,420 35,203 135,722 32,066 108,648 5,371 5,269 14,359 37,086 249,000
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 2,005,887 27,152 1,360,439 48,418 35,137 135,502 32,030 56,184 5,365 5,268 14,349 37,050 248,992
U.S. Treasury, General Account 332,712 0 332,712 0 0 0 0 0 0 0 0 0 0
Foreign official 5,255 2 5,228 2 3 9 2 2 1 0 0 0 6
Other (12) 78,398 29 25,548 0 62 211 34 52,463 5 0 10 35 1
Deferred availability cash items 1,100 0 0 0 0 0 102 0 0 998 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,201 24 598 31 45 68 100 63 14 12 23 64 158
Other liabilities and accrued
dividends 4,271 172 1,559 195 203 558 316 285 129 142 139 208 366
Total liabilities 4,288,057 85,258 2,423,435 102,328 120,903 262,908 273,773 223,948 55,563 35,706 59,909 169,997 474,329
Capital
Capital paid in 31,962 1,343 10,101 1,868 2,553 6,885 1,832 1,338 488 145 310 396 4,705
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 4,327,519 86,920 2,435,900 104,622 124,061 271,413 276,038 225,603 56,159 35,885 60,293 170,485 480,138
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
6. Statement of Condition of Each Federal Reserve Bank, May 30, 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
May 30, 2018
Federal Reserve notes outstanding 1,784,971
Less: Notes held by F.R. Banks not subject to collateralization 171,292
Federal Reserve notes to be collateralized 1,613,679
Collateral held against Federal Reserve notes 1,613,679
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,597,442
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,126,081
Less: Face value of securities under reverse repurchase agreements 243,012
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,883,070
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