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Release Date: August 30, 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 August 30, 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 Aug 29, 2018
Federal Reserve Banks Aug 29, 2018 Aug 22, 2018 Aug 30, 2017
Reserve Bank credit 4,185,664 - 4,195 - 227,735 4,179,238
Securities held outright (1) 4,029,546 - 4,656 - 211,639 4,024,004
U.S. Treasury securities 2,324,571 + 63 - 140,719 2,324,589
Bills (2) 100 + 14 + 100 100
Notes and bonds, nominal (2) 2,188,006 0 - 149,559 2,188,006
Notes and bonds, inflation-indexed (2) 114,592 0 + 5,619 114,592
Inflation compensation (3) 21,873 + 49 + 3,121 21,891
Federal agency debt securities (2) 2,409 0 - 4,348 2,409
Mortgage-backed securities (4) 1,702,566 - 4,719 - 66,572 1,697,006
Unamortized premiums on securities held outright (5) 146,784 - 444 - 16,907 146,528
Unamortized discounts on securities held outright (5) -13,796 + 30 + 781 -13,785
Repurchase agreements (6) 0 0 0 0
Loans 293 + 8 + 66 311
Primary credit 24 - 12 + 22 39
Secondary credit 0 0 0 0
Seasonal credit 270 + 22 + 45 272
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,720 + 1 + 12 1,718
Float -216 - 49 + 181 -498
Central bank liquidity swaps (8) 92 + 24 + 56 92
Other Federal Reserve assets (9) 21,242 + 892 - 283 20,868
Foreign currency denominated assets (10) 21,085 + 158 - 452 21,098
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,729 + 14 + 636 49,729
Total factors supplying reserve funds 4,272,718 - 4,024 - 227,552 4,266,306
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
1. Factors Affecting Reserve Balances of Depository Institutions (continued)
Millions of dollars
Reserve Bank credit, related items, and Averages of daily figures Wednesday
reserve balances of depository institutions at Week ended Change from week ended Aug 29, 2018
Federal Reserve Banks Aug 29, 2018 Aug 22, 2018 Aug 30, 2017
Currency in circulation (11) 1,676,374 + 2,646 + 109,188 1,681,023
Reverse repurchase agreements (12) 242,238 - 6,772 - 128,247 232,432
Foreign official and international accounts 239,429 - 7,178 - 3,534 231,592
Others 2,809 + 406 - 124,713 840
Treasury cash holdings 216 - 3 + 43 211
Deposits with F.R. Banks, other than reserve balances 424,452 - 1,561 + 274,824 427,249
Term deposits held by depository institutions 2,487 + 2,487 + 2,487 2,487
U.S. Treasury, General Account 342,543 - 5,850 + 281,486 345,255
Foreign official 5,256 - 18 - 28 5,257
Other (13) 74,165 + 1,819 - 9,121 74,251
Other liabilities and capital (14) 45,515 + 996 - 2,738 44,883
Total factors, other than reserve balances,
absorbing reserve funds 2,388,794 - 4,694 + 253,070 2,385,799
Reserve balances with Federal Reserve Banks 1,883,924 + 670 - 480,622 1,880,507
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 Aug 29, 2018
Aug 29, 2018 Aug 22, 2018 Aug 30, 2017
Securities held in custody for foreign official and
international accounts 3,429,056 - 787 + 84,038 3,419,272
Marketable U.S. Treasury securities (1) 3,059,869 + 662 + 40,472 3,050,312
Federal agency debt and mortgage-backed securities (2) 298,729 - 926 + 34,567 298,658
Other securities (3) 70,458 - 524 + 8,999 70,302
Securities lent to dealers 17,992 + 3,781 - 7,807 19,631
Overnight facility (4) 17,992 + 3,781 - 7,807 19,631
U.S. Treasury securities 17,992 + 3,781 - 7,805 19,631
Federal agency debt securities 0 0 - 2 0
Note: Components may not sum to totals because of rounding.
1. Includes securities and U.S. Treasury STRIPS at face value, and inflation compensation on TIPS.
Does not include securities pledged as collateral to foreign official and international account holders
against reverse repurchase agreements with the Federal Reserve presented in tables 1, 5, and 6.
2. Face value of federal agency securities and current face value of mortgage-backed securities, which
is the remaining principal balance of the securities.
3. Includes non-marketable U.S. Treasury securities, supranationals, corporate bonds, asset-backed
securities, and commercial paper at face value.
4. Face value. Fully collateralized by U.S. Treasury securities.
2. Maturity Distribution of Securities, Loans, and Selected Other Assets and Liabilities, August 29, 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 292 19 0 0 0 ... 311
U.S. Treasury securities (1)
Holdings 20,932 77,244 326,061 1,016,040 267,189 617,123 2,324,589
Weekly changes 0 0 + 1 + 7 + 18 + 24 + 49
Federal agency debt securities (2)
Holdings 0 0 62 0 0 2,347 2,409
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 144 42,637 1,654,224 1,697,006
Weekly changes 0 0 0 - 5 - 754 - 8,966 - 9,725
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 92 0 0 0 0 0 92
Reverse repurchase agreements (4) 232,432 0 ... ... ... ... 232,432
Term deposits 2,487 0 0 ... ... ... 2,487
Note: Components may not sum to totals because of rounding.
...Not applicable.
1. Face value. For inflation-indexed securities, includes the original face value and compensation
that adjusts for the effect of inflation on the original face value of such securities.
2. Face value.
3. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
4. Cash value of agreements.
5. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used
when the foreign currency is returned to the foreign central bank. This exchange rate equals the
market exchange rate used when the foreign currency was acquired from the foreign central bank.
3. Supplemental Information on Mortgage-Backed Securities
Millions of dollars
Account name Wednesday
Aug 29, 2018
Mortgage-backed securities held outright (1) 1,697,006
Commitments to buy mortgage-backed securities (2) 5,924
Commitments to sell mortgage-backed securities (2) 15
Cash and cash equivalents (3) 0
1. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
2. Current face value. Generally settle within 180 days and include commitments associated with
outright transactions, dollar rolls, and coupon swaps.
3. This amount is included in other Federal Reserve assets in table 1 and in other assets in table 5
and table 6.
4. Information on Principal Accounts of Maiden Lane LLC
Millions of dollars
Account name Wednesday
Aug 29, 2018
Net portfolio holdings of Maiden Lane LLC (1) 1,718
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 Aug 29, 2018 Wednesday Wednesday
consolidation Aug 22, 2018 Aug 30, 2017
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,768 - 23 - 90
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,157,058 - 10,159 - 231,751
Securities held outright (1) 4,024,004 - 9,676 - 215,606
U.S. Treasury securities 2,324,589 + 49 - 140,711
Bills (2) 100 0 + 100
Notes and bonds, nominal (2) 2,188,006 0 - 149,559
Notes and bonds, inflation-indexed (2) 114,592 0 + 5,619
Inflation compensation (3) 21,891 + 49 + 3,130
Federal agency debt securities (2) 2,409 0 - 4,348
Mortgage-backed securities (4) 1,697,006 - 9,725 - 70,547
Unamortized premiums on securities held outright
(5) 146,528 - 540 - 17,014
Unamortized discounts on securities held outright
(5) -13,785 + 30 + 781
Repurchase agreements (6) 0 0 0
Loans 311 + 26 + 88
Net portfolio holdings of Maiden Lane LLC (7) 1,718 - 2 + 10
Items in process of collection (0) 76 + 22 + 20
Bank premises 2,183 0 - 21
Central bank liquidity swaps (8) 92 + 24 + 56
Foreign currency denominated assets (9) 21,098 + 18 - 396
Other assets (10) 18,685 + 217 - 1,274
Total assets (0) 4,218,914 - 9,904 - 233,446
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
5. Consolidated Statement of Condition of All Federal Reserve Banks (continued)
Millions of dollars
Assets, liabilities, and capital Eliminations Wednesday Change since
from Aug 29, 2018 Wednesday Wednesday
consolidation Aug 22, 2018 Aug 30, 2017
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,633,269 + 5,879 + 109,794
Reverse repurchase agreements (11) 232,432 - 11,772 - 156,276
Deposits (0) 2,307,757 - 4,614 - 183,485
Term deposits held by depository institutions 2,487 + 2,487 + 2,487
Other deposits held by depository institutions 1,880,507 - 22,278 - 451,449
U.S. Treasury, General Account 345,255 + 10,263 + 278,378
Foreign official 5,257 + 1 + 92
Other (12) (0) 74,251 + 4,913 - 12,993
Deferred availability cash items (0) 574 + 296 - 659
Other liabilities and accrued dividends (13) 5,856 + 303 - 860
Total liabilities (0) 4,179,888 - 9,908 - 231,486
Capital accounts
Capital paid in 32,202 + 6 + 1,215
Surplus 6,825 0 - 3,175
Other capital accounts 0 0 0
Total capital 39,027 + 6 - 1,960
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, August 29, 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 1,768 43 41 159 115 250 192 294 34 44 108 201 287
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,157,058 79,389 2,294,847 104,949 117,845 245,980 249,533 222,675 55,466 34,785 65,446 171,882 514,260
Securities held outright (1) 4,024,004 76,854 2,221,562 101,598 114,082 238,125 241,548 215,517 53,573 33,580 63,347 166,392 497,826
U.S. Treasury securities 2,324,589 44,397 1,283,353 58,691 65,903 137,560 139,538 124,500 30,948 19,399 36,595 96,121 287,584
Bills (2) 100 2 55 3 3 6 6 5 1 1 2 4 12
Notes and bonds (3) 2,324,489 44,395 1,283,298 58,688 65,900 137,554 139,532 124,495 30,947 19,398 36,593 96,117 287,572
Federal agency debt securities (2) 2,409 46 1,330 61 68 143 145 129 32 20 38 100 298
Mortgage-backed securities (4) 1,697,006 32,411 936,879 42,846 48,111 100,422 101,866 90,888 22,593 14,161 26,715 70,171 209,944
Unamortized premiums on securities held
outright (5) 146,528 2,799 80,895 3,700 4,154 8,671 8,796 7,848 1,951 1,223 2,307 6,059 18,128
Unamortized discounts on securities
held outright (5) -13,785 -263 -7,610 -348 -391 -816 -827 -738 -184 -115 -217 -570 -1,705
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 311 0 1 0 0 0 17 48 126 97 9 1 11
Net portfolio holdings of Maiden
Lane LLC (7) 1,718 0 1,718 0 0 0 0 0 0 0 0 0 0
Items in process of collection 76 0 0 0 0 0 75 0 0 0 0 0 0
Bank premises 2,183 109 442 76 118 195 203 197 106 95 233 219 189
Central bank liquidity swaps (8) 92 4 29 5 7 20 5 4 1 0 1 1 14
Foreign currency denominated
assets (9) 21,098 898 6,652 1,198 1,703 4,557 1,219 894 304 97 209 261 3,105
Other assets (10) 18,685 386 9,784 463 532 1,291 1,111 972 445 204 349 876 2,272
Interdistrict settlement account 0 - 2,700 + 34,869 - 6,539 + 182 + 15,671 + 30,529 - 11,110 + 1,074 - 344 - 8,578 + 3,094 - 56,148
Total assets 4,218,914 78,690 2,353,826 100,872 121,284 269,149 285,013 215,089 57,915 35,170 58,228 177,721 465,957
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
6. Statement of Condition of Each Federal Reserve Bank, August 29, 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 1,813,343 58,519 605,041 54,407 87,750 125,431 262,757 119,359 54,732 30,425 47,154 149,868 217,903
Less: Notes held by F.R. Banks 180,073 6,279 44,824 7,136 9,115 14,532 26,936 12,125 5,402 3,101 5,546 17,398 27,679
Federal Reserve notes, net 1,633,269 52,240 560,217 47,270 78,635 110,899 235,821 107,234 49,330 27,323 41,608 132,469 190,224
Reverse repurchase agreements (11) 232,432 4,439 128,320 5,868 6,590 13,754 13,952 12,449 3,094 1,940 3,659 9,611 28,755
Deposits 2,307,757 20,174 1,650,514 45,243 32,707 135,504 32,530 93,403 4,758 5,048 12,407 34,874 240,596
Term deposits held by depository
institutions 2,487 25 785 1,000 7 0 0 170 0 0 0 0 500
Other deposits held by depository
institutions 1,880,507 20,116 1,272,436 44,241 32,475 135,010 32,487 46,806 4,749 4,985 12,396 34,719 240,088
U.S. Treasury, General Account 345,255 0 345,255 0 0 0 0 0 0 0 0 0 0
Foreign official 5,257 2 5,229 2 3 9 2 2 1 0 0 0 6
Other (12) 74,251 31 26,808 1 222 485 41 46,425 9 63 10 155 2
Deferred availability cash items 574 0 0 0 0 0 52 0 0 522 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,078 20 543 28 39 50 98 51 18 13 23 62 134
Other liabilities and accrued
dividends 4,779 184 1,862 207 206 580 324 321 128 147 156 222 442
Total liabilities 4,179,888 77,056 2,341,456 98,617 118,177 260,787 282,776 213,458 57,328 34,993 57,852 177,237 460,150
Capital
Capital paid in 32,202 1,343 10,219 1,868 2,556 6,887 1,842 1,342 489 146 308 399 4,802
Surplus 6,825 290 2,151 388 551 1,474 394 289 98 31 68 84 1,005
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 4,218,914 78,690 2,353,826 100,872 121,284 269,149 285,013 215,089 57,915 35,170 58,228 177,721 465,957
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
6. Statement of Condition of Each Federal Reserve Bank, August 29, 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 $6.825 billion surplus.
Note on consolidation:
On June 26, 2008, the Federal Reserve Bank of New York (FRBNY) extended a loan to Maiden Lane LLC (ML) under the authority of section 13(3) of the Federal Reserve Act. ML was formed to
acquire certain assets of Bear Stearns. On June 14, 2012, the remaining outstanding balance of the senior loan from FRBNY to ML was repaid in full, with interest. On November 15, 2012, the
remaining outstanding balance of the subordinated loan from JPMorgan Chase & Co. to ML was repaid in full, with interest. FRBNY was the primary beneficiary of ML because it received any residual
returns and could have absorbed any residual losses should they have occurred. Consistent with generally accepted accounting principles, the assets and liabilities of ML were consolidated with the
assets and liabilities of FRBNY in the preparation of the statements of condition shown on this release. As a consequence of the consolidation, the extension of credit from FRBNY to ML was
eliminated, the net assets of ML appeared as assets on the previous page (and in table 1 and table 5), and the liabilities of ML to entities other than FRBNY, including those with recourse only
to the ML portfolio holdings, were included in other liabilities in this table (and table 1 and table 5).
7. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars
Federal Reserve notes and collateral Wednesday
Aug 29, 2018
Federal Reserve notes outstanding 1,813,343
Less: Notes held by F.R. Banks not subject to collateralization 180,073
Federal Reserve notes to be collateralized 1,633,269
Collateral held against Federal Reserve notes 1,633,269
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,617,032
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,024,004
Less: Face value of securities under reverse repurchase agreements 233,532
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,790,472
Note: Components may not sum to totals because of rounding.
1. Includes face value of U.S. Treasury, agency debt, and mortgage-backed securities held outright,
compensation to adjust for the effect of inflation on the original face value of inflation-indexed
securities, and cash value of repurchase agreements.
2. Includes securities lent to dealers under the overnight securities lending facility; refer to table
1A.
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Current release Other formats:
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Statistical releases