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Release Date: November 29, 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 November 29, 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 Nov 28, 2018
Federal Reserve Banks Nov 28, 2018 Nov 21, 2018 Nov 29, 2017
Reserve Bank credit 4,063,826 - 6,231 - 342,072 4,058,291
Securities held outright (1) 3,913,760 - 6,413 - 321,254 3,908,994
U.S. Treasury securities 2,253,103 + 36 - 203,797 2,253,117
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,115,384 0 - 212,314 2,115,384
Notes and bonds, inflation-indexed (2) 115,579 0 + 6,042 115,579
Inflation compensation (3) 22,141 + 37 + 2,475 22,154
Federal agency debt securities (2) 2,409 0 - 1,982 2,409
Mortgage-backed securities (4) 1,658,247 - 6,450 - 115,476 1,653,468
Unamortized premiums on securities held outright (5) 141,951 - 478 - 18,512 141,721
Unamortized discounts on securities held outright (5) -13,523 + 30 + 713 -13,512
Repurchase agreements (6) 0 - 9 0 0
Loans 76 - 15 + 26 84
Primary credit 10 + 5 + 4 4
Secondary credit 0 0 0 0
Seasonal credit 66 - 20 + 22 81
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 7 0 - 1,703 7
Float -180 - 31 + 267 -385
Central bank liquidity swaps (8) 67 + 9 + 32 68
Other Federal Reserve assets (9) 21,670 + 679 - 1,639 21,314
Foreign currency denominated assets (10) 20,579 - 102 - 777 20,483
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,885 + 14 + 575 49,885
Total factors supplying reserve funds 4,150,531 - 6,319 - 342,274 4,144,901
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 Nov 28, 2018
Federal Reserve Banks Nov 28, 2018 Nov 21, 2018 Nov 29, 2017
Currency in circulation (11) 1,706,212 + 3,293 + 106,974 1,706,501
Reverse repurchase agreements (12) 239,188 - 5,311 - 39,098 227,315
Foreign official and international accounts 230,883 + 1,241 - 213 225,756
Others 8,305 - 6,551 - 38,885 1,559
Treasury cash holdings 207 - 11 + 4 203
Deposits with F.R. Banks, other than reserve balances 421,560 + 15,536 + 149,775 408,352
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 340,596 + 10,394 + 168,314 332,336
Foreign official 5,259 + 2 + 93 5,257
Other (13) 75,705 + 5,140 - 18,631 70,759
Other liabilities and capital (14) 44,706 - 756 - 3,692 43,848
Total factors, other than reserve balances,
absorbing reserve funds 2,411,872 + 12,751 + 213,963 2,386,219
Reserve balances with Federal Reserve Banks 1,738,659 - 19,070 - 556,236 1,758,681
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 Nov 28, 2018
Nov 28, 2018 Nov 21, 2018 Nov 29, 2017
Securities held in custody for foreign official and
international accounts 3,401,805 - 3,314 + 14,502 3,399,960
Marketable U.S. Treasury securities (1) 3,028,931 - 2,416 - 18,753 3,026,225
Federal agency debt and mortgage-backed securities (2) 306,844 - 893 + 43,056 307,306
Other securities (3) 66,029 - 7 - 9,802 66,429
Securities lent to dealers 16,285 + 611 - 4,878 15,937
Overnight facility (4) 16,285 + 611 - 4,878 15,937
U.S. Treasury securities 16,285 + 611 - 4,878 15,937
Federal agency debt securities 0 0 0 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, November 28, 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 84 0 0 0 0 ... 84
U.S. Treasury securities (1)
Holdings 24,916 78,011 306,254 961,680 263,727 618,528 2,253,117
Weekly changes 0 0 0 + 4 + 11 + 16 + 32
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 3 201 61,043 1,592,221 1,653,468
Weekly changes 0 0 0 - 7 - 809 - 7,545 - 8,362
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 68 0 0 0 0 0 68
Reverse repurchase agreements (4) 227,315 0 ... ... ... ... 227,315
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
Nov 28, 2018
Mortgage-backed securities held outright (1) 1,653,468
Commitments to buy mortgage-backed securities (2) 212
Commitments to sell mortgage-backed securities (2) 67
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
Nov 28, 2018
Net portfolio holdings of Maiden Lane LLC (1) 7
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.
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 Nov 28, 2018 Wednesday Wednesday
consolidation Nov 21, 2018 Nov 29, 2017
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,691 - 7 - 142
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,037,288 - 8,745 - 337,161
Securities held outright (1) 3,908,994 - 8,330 - 319,450
U.S. Treasury securities 2,253,117 + 32 - 203,842
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,115,384 0 - 212,314
Notes and bonds, inflation-indexed (2) 115,579 0 + 6,042
Inflation compensation (3) 22,154 + 32 + 2,430
Federal agency debt securities (2) 2,409 0 - 1,982
Mortgage-backed securities (4) 1,653,468 - 8,362 - 113,627
Unamortized premiums on securities held outright
(5) 141,721 - 456 - 18,442
Unamortized discounts on securities held outright
(5) -13,512 + 26 + 713
Repurchase agreements (6) 0 0 0
Loans 84 + 13 + 17
Net portfolio holdings of Maiden Lane LLC (7) 7 0 - 1,702
Items in process of collection (0) 82 + 9 + 25
Bank premises 2,200 + 8 - 11
Central bank liquidity swaps (8) 68 + 10 + 33
Foreign currency denominated assets (9) 20,483 - 182 - 813
Other assets (10) 19,114 - 121 - 1,652
Total assets (0) 4,097,170 - 9,028 - 341,422
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 Nov 28, 2018 Wednesday Wednesday
consolidation Nov 21, 2018 Nov 29, 2017
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,658,505 + 428 + 105,799
Reverse repurchase agreements (11) 227,315 - 23,554 - 67,329
Deposits (0) 2,167,034 + 15,434 - 375,478
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 1,758,681 + 1,174 - 512,492
U.S. Treasury, General Account 332,336 + 15,005 + 153,651
Foreign official 5,257 0 + 90
Other (12) (0) 70,759 - 746 - 16,729
Deferred availability cash items (0) 467 + 216 - 1,037
Other liabilities and accrued dividends (13) 4,720 - 1,553 - 1,188
Total liabilities (0) 4,058,041 - 9,029 - 339,233
Capital accounts
Capital paid in 32,304 + 1 + 986
Surplus 6,825 0 - 3,175
Other capital accounts 0 0 0
Total capital 39,129 + 1 - 2,189
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, November 28, 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 1,691 39 37 148 118 234 175 283 23 42 108 191 292
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,037,288 77,107 2,228,849 101,931 114,456 238,907 242,342 216,238 53,783 33,712 63,567 166,938 499,459
Securities held outright (1) 3,908,994 74,658 2,158,068 98,694 110,821 231,319 234,644 209,357 52,042 32,621 61,537 161,636 483,598
U.S. Treasury securities 2,253,117 43,032 1,243,895 56,886 63,877 133,331 135,247 120,672 29,996 18,802 35,469 93,166 278,742
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,253,117 43,032 1,243,895 56,886 63,877 133,331 135,247 120,672 29,996 18,802 35,469 93,166 278,742
Federal agency debt securities (2) 2,409 46 1,330 61 68 143 145 129 32 20 38 100 298
Mortgage-backed securities (4) 1,653,468 31,579 912,842 41,747 46,876 97,846 99,252 88,556 22,013 13,798 26,030 68,371 204,557
Unamortized premiums on securities held
outright (5) 141,721 2,707 78,241 3,578 4,018 8,386 8,507 7,590 1,887 1,183 2,231 5,860 17,533
Unamortized discounts on securities
held outright (5) -13,512 -258 -7,459 -341 -383 -800 -811 -724 -180 -113 -213 -559 -1,672
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 84 1 0 0 0 1 2 14 34 21 12 0 0
Net portfolio holdings of Maiden
Lane LLC (7) 7 0 7 0 0 0 0 0 0 0 0 0 0
Items in process of collection 82 0 0 0 0 0 82 0 0 0 0 0 0
Bank premises 2,200 109 456 82 117 194 206 195 106 95 233 220 188
Central bank liquidity swaps (8) 68 3 21 4 5 15 4 3 1 0 1 1 10
Foreign currency denominated
assets (9) 20,483 872 6,458 1,163 1,653 4,425 1,184 868 296 94 203 254 3,015
Other assets (10) 19,114 394 10,042 474 545 1,305 1,140 994 455 203 346 893 2,322
Interdistrict settlement account 0 + 2,180 - 81,406 - 6,826 + 4,307 - 4,694 + 35,475 + 428 + 6,155 + 3,054 - 3,961 + 9,574 + 35,713
Total assets 4,097,170 81,264 2,169,908 97,536 121,983 241,571 282,752 220,171 61,303 37,490 60,956 179,257 542,979
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, November 28, 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 1,858,273 58,131 614,976 54,871 88,785 125,572 262,651 120,937 56,098 31,493 49,958 151,007 243,796
Less: Notes held by F.R. Banks 199,768 5,950 59,955 7,351 8,949 13,741 30,264 12,800 5,375 2,812 5,872 17,290 29,410
Federal Reserve notes, net 1,658,505 52,182 555,021 47,520 79,836 111,831 232,387 108,136 50,723 28,681 44,085 133,717 214,386
Reverse repurchase agreements (11) 227,315 4,341 125,496 5,739 6,444 13,452 13,645 12,175 3,026 1,897 3,578 9,399 28,122
Deposits 2,167,034 22,921 1,475,278 41,811 32,346 107,351 33,999 97,904 6,819 6,166 12,746 35,414 294,279
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 1,758,681 22,906 1,118,558 41,808 32,317 106,913 32,683 48,266 6,811 6,106 12,732 35,309 294,272
U.S. Treasury, General Account 332,336 0 332,336 0 0 0 0 0 0 0 0 0 0
Foreign official 5,257 2 5,230 2 3 9 2 2 1 0 0 0 6
Other (12) 70,759 13 19,154 1 26 429 1,314 49,636 7 59 14 105 2
Deferred availability cash items 467 0 0 0 0 0 60 0 0 407 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 522 8 297 4 10 -8 62 21 12 7 14 43 50
Other liabilities and accrued
dividends 4,197 178 1,373 206 215 579 325 296 131 148 151 206 389
Total liabilities 4,058,041 79,630 2,157,465 95,280 118,851 233,205 280,478 218,532 60,711 37,306 60,575 178,780 537,227
Capital
Capital paid in 32,304 1,343 10,292 1,868 2,581 6,891 1,880 1,350 493 152 313 392 4,747
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 4,097,170 81,264 2,169,908 97,536 121,983 241,571 282,752 220,171 61,303 37,490 60,956 179,257 542,979
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, November 28, 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
Nov 28, 2018
Federal Reserve notes outstanding 1,858,273
Less: Notes held by F.R. Banks not subject to collateralization 199,768
Federal Reserve notes to be collateralized 1,658,505
Collateral held against Federal Reserve notes 1,658,505
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,642,268
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 3,908,994
Less: Face value of securities under reverse repurchase agreements 227,164
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,681,830
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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Statistical releases