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Release Date: April 23, 2020
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FEDERAL RESERVE statistical release
For Release at
4:30 P.M. Eastern time
April 23, 2020
The Board's H.4.1 statistical release, "Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks," has been modified to include information related to Paycheck
Protection Program Liquidity Facility (PPPLF). The Federal Reserve established the PPPLF to facilitate lending to
small businesses via the Small Business Administration's Paycheck Protection Program (PPP). Information for
the facility is presented in tables 1, 2, 4, and 5.
The PPPLF program was announced by the Federal Reserve on April 9, 2020, and began operations on April 16,
2020. The PPPLF program will extend credit to eligible financial institutions that originate PPP loans, taking
the loans as collateral at face value.
FEDERAL RESERVE statistical release
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks April 23, 2020
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 22, 2020
Federal Reserve Banks Apr 22, 2020 Apr 15, 2020 Apr 24, 2019
Reserve Bank credit 6,451,209 + 255,189 +2,559,091 6,534,516
Securities held outright (1) 5,451,772 + 256,233 +1,709,940 5,534,186
U.S. Treasury securities 3,863,557 + 146,143 +1,710,063 3,909,352
Bills (2) 326,044 0 + 326,044 326,044
Notes and bonds, nominal (2) 3,271,573 + 130,986 +1,255,099 3,314,644
Notes and bonds, inflation-indexed (2) 231,192 + 13,948 + 116,048 233,692
Inflation compensation (3) 34,749 + 1,210 + 12,872 34,972
Federal agency debt securities (2) 2,347 0 0 2,347
Mortgage-backed securities (4) 1,585,868 + 110,090 - 122 1,622,487
Unamortized premiums on securities held outright (5) 271,013 + 20,685 + 136,333 278,037
Unamortized discounts on securities held outright (5) -6,443 + 680 + 6,566 -6,128
Repurchase agreements (6) 171,508 - 30,088 + 171,508 157,500
Foreign official 1 0 + 1 0
Others 171,507 - 30,089 + 171,507 157,500
Loans 118,841 - 9,763 + 118,818 122,088
Primary credit 34,953 - 6,081 + 34,946 33,742
Secondary credit 0 0 0 0
Seasonal credit 0 0 - 16 0
Primary Dealer Credit Facility 31,266 - 4,324 + 31,266 31,526
Money Market Mutual Fund Liquidity Facility 49,646 - 2,298 + 49,646 48,810
Paycheck Protection Program Liquidity Facility 2,977 + 2,977 + 2,977 8,009
Other credit extensions 0 0 0 0
Net portfolio holdings of Commercial Paper Funding
Facility II LLC (7) 2,516 + 2,375 + 2,516 2,732
Float -204 + 62 - 62 -306
Central bank liquidity swaps (8) 406,272 + 13,209 + 406,217 409,712
Other Federal Reserve assets (9) 35,935 + 1,798 + 7,256 36,694
Foreign currency denominated assets (10) 20,458 - 57 - 108 20,405
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 50,261 + 14 + 372 50,261
Total factors supplying reserve funds 6,538,169 + 255,146 +2,559,355 6,621,424
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 22, 2020
Federal Reserve Banks Apr 22, 2020 Apr 15, 2020 Apr 24, 2019
Currency in circulation (11) 1,890,915 + 5,971 + 163,716 1,895,994
Reverse repurchase agreements (12) 290,604 + 6,140 + 31,588 289,292
Foreign official and international accounts 281,882 + 3,311 + 25,449 278,467
Others 8,722 + 2,829 + 6,139 10,825
Treasury cash holdings 301 - 6 - 31 297
Deposits with F.R. Banks, other than reserve balances 1,186,593 + 52,188 + 745,411 1,272,433
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 901,331 + 11,516 + 522,729 949,999
Foreign official 16,293 - 59 + 11,018 16,303
Other (13) 268,969 + 40,732 + 211,664 306,130
Other liabilities and capital (14) 66,251 + 6,389 + 20,597 63,428
Total factors, other than reserve balances,
absorbing reserve funds 3,434,665 + 70,683 + 961,282 3,521,444
Reserve balances with Federal Reserve Banks 3,103,504 + 184,463 +1,598,074 3,099,980
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 the note on consolidation accompanying table 5.
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 bank premises, accrued interest, and other accounts receivable. Also includes net
portfolio holdings of Maiden Lane LLC.
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 22, 2020
Apr 22, 2020 Apr 15, 2020 Apr 24, 2019
Securities held in custody for foreign official and
international accounts 3,320,189 + 2,021 - 132,128 3,320,905
Marketable U.S. Treasury securities (1) 2,851,587 + 4,530 - 194,861 2,853,978
Federal agency debt and mortgage-backed securities (2) 385,809 - 2,401 + 51,926 384,086
Other securities (3) 82,793 - 107 + 10,807 82,841
Securities lent to dealers 35,893 + 1,297 + 8,831 36,556
Overnight facility (4) 35,893 + 1,297 + 8,831 36,556
U.S. Treasury securities 35,893 + 1,297 + 8,831 36,556
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, 4, and 5.
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 22, 2020
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 (1) 15,559 81,103 17,417 8,009 0 ... 122,088
U.S. Treasury securities (2)
Holdings 58,869 243,599 528,185 1,536,392 659,309 882,997 3,909,352
Weekly changes + 225 + 18,564 + 584 + 43,056 + 38,054 + 20,010 + 120,494
Federal agency debt securities (3)
Holdings 0 0 0 0 1,151 1,196 2,347
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (4)
Holdings 0 0 5 1,911 77,338 1,543,233 1,622,487
Weekly changes 0 0 0 + 215 + 3,976 + 50,124 + 54,316
Commercial paper held by Commercial
Paper Funding Facility II LLC (5) 0 2,710 0 ... ... ... 2,710
Repurchase agreements (6) 7,800 149,700 ... ... ... ... 157,500
Central bank liquidity swaps (7) 24,501 385,212 0 0 0 0 409,712
Reverse repurchase agreements (6) 289,292 0 ... ... ... ... 289,292
Term deposits 0 0 0 ... ... ... 0
Note: Components may not sum to totals because of rounding.
...Not applicable.
1. Loans includes primary, secondary, and seasonal loans and credit extended through the Primary
Dealer Credit Facility, Money Market Mutual Fund Liquidity Facility, Paycheck Protection Program Liquidity
Facility, and other credit extensions. Loans exclude the loan from the Federal Reserve Bank of New
York (FRBNY) to Commercial Paper Funding Facility II LLC, which was eliminated when preparing the
FRBNY's statement of condition consistent with consolidation under generally accepted accounting
principles.
2. 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.
3. Face value.
4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
5. Face value of commercial paper held by Commercial Paper Funding Facility II LLC.
6. Cash value of agreements.
7. 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 22, 2020
Mortgage-backed securities held outright (1) 1,622,487
Residential mortgage-backed securities 1,615,615
Commercial mortgage-backed securities 6,872
Commitments to buy mortgage-backed securities (2) 263,013
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 0
1. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
2. Current face value. Includes residential and commercial mortgage-backed securities. Residential
mortgage-backed securities generally settle within 180 calendar days and include commitments associated
with outright transactions, dollar rolls, and coupon swaps. Commercial mortgage-backed securities
generally settle within three business days.
3. This amount is included in other Federal Reserve assets in table 1 and in other assets in table 4
and table 5.
4. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of dollars
Assets, liabilities, and capital Eliminations Wednesday Change since
from Apr 22, 2020 Wednesday Wednesday
consolidation Apr 15, 2020 Apr 24, 2019
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,636 - 20 - 43
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 6,085,683 + 169,420 +2,224,872
Securities held outright (1) 5,534,186 + 174,810 +1,794,902
U.S. Treasury securities 3,909,352 + 120,494 +1,755,808
Bills (2) 326,044 0 + 326,044
Notes and bonds, nominal (2) 3,314,644 + 108,500 +1,298,170
Notes and bonds, inflation-indexed (2) 233,692 + 11,000 + 118,548
Inflation compensation (3) 34,972 + 994 + 13,046
Federal agency debt securities (2) 2,347 0 0
Mortgage-backed securities (4) 1,622,487 + 54,316 + 39,094
Unamortized premiums on securities held outright
(5) 278,037 + 15,703 + 143,544
Unamortized discounts on securities held outright
(5) -6,128 + 768 + 6,870
Repurchase agreements (6) 157,500 - 23,600 + 157,500
Loans (7) 122,088 + 1,739 + 122,056
Net portfolio holdings of Commercial Paper
Funding Facility II LLC (8) 2,732 + 1,758 + 2,732
Items in process of collection (0) 35 0 - 23
Bank premises 2,207 + 4 + 3
Central bank liquidity swaps (9) 409,712 + 31,421 + 409,657
Foreign currency denominated assets (10) 20,405 - 120 - 122
Other assets (11) 34,487 + 2,784 + 7,785
Total assets (0) 6,573,136 + 205,249 +2,644,863
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
4. Consolidated Statement of Condition of All Federal Reserve Banks (continued)
Millions of dollars
Assets, liabilities, and capital Eliminations Wednesday Change since
from Apr 22, 2020 Wednesday Wednesday
consolidation Apr 15, 2020 Apr 24, 2019
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,847,662 + 8,363 + 166,961
Reverse repurchase agreements (12) 289,292 + 9,708 + 18,892
Deposits (0) 4,372,413 + 198,561 +2,440,750
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 3,099,980 + 30,106 +1,627,168
U.S. Treasury, General Account 949,999 + 93,844 + 551,083
Foreign official 16,303 - 44 + 11,059
Other (13) (0) 306,130 + 74,655 + 251,438
Deferred availability cash items (0) 341 - 55 + 71
Other liabilities and accrued dividends (14) 24,597 - 11,327 + 18,669
Total liabilities (0) 6,534,304 + 205,249 +2,645,341
Capital accounts
Capital paid in 32,006 - 1 - 480
Surplus 6,825 0 0
Other capital accounts 0 0 0
Total capital 38,831 - 1 - 480
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. Loans includes primary, secondary, and seasonal loans and credit extended through the Primary
Dealer Credit Facility, Money Market Mutual Fund Liquidity Facility, Paycheck Protection Program Liquidity
Facility, and other credit extensions.
8. Refer to the note on consolidation accompanying table 5.
9. 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.
10. Revalued daily at current foreign currency exchange rates.
11. Includes accrued interest, which represents the daily accumulation of interest earned, and other
accounts receivable. Also includes net portfolio holdings of Maiden Lane LLC.
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.
5. Statement of Condition of Each Federal Reserve Bank, April 22, 2020
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 certificates and special drawing
rights certificates 16,237 533 5,483 529 761 1,165 2,183 1,137 479 270 450 1,202 2,045
Coin 1,636 38 48 150 90 221 159 273 27 50 108 183 290
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans (1) 6,085,683 184,102 3,140,694 136,569 186,979 374,819 440,651 338,372 94,803 56,860 96,544 289,388 745,902
Net portfolio holdings of Commercial
Paper Funding Facility II LLC (2) 2,732 0 2,732 0 0 0 0 0 0 0 0 0 0
Central bank liquidity swaps (3) 409,712 19,448 137,689 14,744 35,012 86,477 20,320 15,911 6,716 3,208 4,321 4,864 61,002
Foreign currency denominated
assets (4) 20,405 968 6,859 734 1,744 4,306 1,012 792 334 160 215 242 3,038
Other assets (5) 36,729 933 17,805 886 1,213 2,599 2,750 2,079 728 465 866 1,962 4,444
Interdistrict settlement account 0 - 66,555 + 411,279 - 11,467 - 29,192 + 57,752 - 96,054 - 9,701 - 20,312 - 13,809 - 13,156 + 2,345 - 211,131
Total assets 6,573,136 139,467 3,722,589 142,146 196,607 527,338 371,022 348,863 82,775 47,204 89,348 300,186 605,590
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
5. Statement of Condition of Each Federal Reserve Bank, April 22, 2020 (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, net 1,847,662 57,167 618,895 50,491 83,740 124,458 254,120 119,347 58,261 29,950 49,579 151,242 250,412
Reverse repurchase agreements (6) 289,292 6,497 149,783 6,600 9,051 18,131 21,320 16,158 4,571 2,734 4,600 13,942 35,905
Deposits 4,372,413 73,569 2,923,768 83,265 100,024 375,489 92,598 211,012 19,008 13,651 34,418 133,659 311,951
Depository institutions 3,099,980 73,548 1,801,401 83,264 90,530 374,098 87,789 90,610 19,002 13,594 24,342 129,859 311,944
U.S. Treasury, General Account 949,999 0 949,999 0 0 0 0 0 0 0 0 0 0
Foreign official 16,303 2 16,277 1 3 8 2 2 1 0 0 0 6
Other (7) 306,130 20 156,091 0 9,491 1,383 4,807 120,400 6 57 10,075 3,799 1
Earnings remittances due to the U.S.
Treasury (8) 2,205 59 1,157 51 56 123 168 125 38 13 40 109 267
Other liabilities and accrued
dividends 22,732 345 15,985 350 440 986 916 724 263 530 297 589 1,309
Total liabilities 6,534,304 137,637 3,709,588 140,757 193,310 519,187 369,123 347,367 82,140 46,879 88,933 299,540 599,843
Capital
Capital paid in 32,006 1,506 10,707 1,143 2,714 6,710 1,561 1,232 523 272 342 565 4,731
Surplus 6,825 324 2,294 246 583 1,441 338 265 112 53 72 81 1,016
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 6,573,136 139,467 3,722,589 142,146 196,607 527,338 371,022 348,863 82,775 47,204 89,348 300,186 605,590
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
5. Statement of Condition of Each Federal Reserve Bank, April 22, 2020 (continued)
1. Securities include outright holdings of U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities, including securities lent to dealers under the overnight
securities lending facility; refer to table 1A. Mortgage-backed securities are guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. Unamortized premiums and discounts are the differences between the
purchase price and the face value of the securities that have not been amortized. For U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities, amortization is on an
effective-interest basis. Repurchase agreements reflect the cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities. Loans includes primary, secondary, and
seasonal loans and credit extended through the Primary Dealer Credit Facility, Money Market Mutual Fund Liquidity Facility, Paycheck Protection Program Liquidity Facility, and other credit
extensions.
2. Refer to note on consolidation below.
3. 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.
4. Revalued daily at current foreign currency exchange rates.
5. Includes items in process of collection, bank premises, accrued interest (which represents the daily accumulation of interest earned), and other accounts receivable. Also includes Net portfolio
holdings of Maiden Lane LLC; refer to the note on consolidation for additional information.
6. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities.
7. 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.
8. 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 April 14, 2020, the Federal Reserve Bank of New York (FRBNY) began extending loans to the Commercial Paper Funding Facility II LLC (CPFF II LLC) under the authority of section 13(3) of
the Federal Reserve Act. CPFF II LLC is a limited liability company formed to purchase three-month U.S dollar-denominated commercial paper by eligible issuers. The assets of the CPFF II LLC are
used to secure the loan from the FRBNY and the amount provided by U.S. Treasury as credit protection to the FRBNY.
The FRBNY is the managing member of CPFF II LLC. Consistent with generally accepted accounting principles, the assets and liabilities of the CPFF II LLC have been consolidated with the
assets and liabilities of the FRBNY in the preparation of the statements of condition shown on this release. As a consequence of the consolidation, the loan from the FRBNY to CPFF II LLC is
eliminated, the net assets of the CPFF II LLC appear as assets on the previous page (and in table 1 and table 4), and the liabilities of the CPFF II LLC to entities other than the FRBNY, including
those with recourse only to the portfolio holdings of the CPFF II LLC are included in other liabilities in this table (and table 1 and table 4).
6. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars
Federal Reserve notes and collateral Wednesday
Apr 22, 2020
Federal Reserve notes outstanding 2,015,588
Less: Notes held by F.R. Banks not subject to collateralization 167,927
Federal Reserve notes to be collateralized 1,847,662
Collateral held against Federal Reserve notes 1,847,662
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,831,425
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 5,691,686
Less: Face value of securities under reverse repurchase agreements 273,188
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 5,418,498
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