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Release Date: November 23, 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 23, 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 21, 2018
Federal Reserve Banks Nov 21, 2018 Nov 14, 2018 Nov 22, 2017
Reserve Bank credit 4,070,057 - 34,892 - 339,937 4,067,341
Securities held outright (1) 3,920,173 - 22,157 - 319,317 3,917,324
U.S. Treasury securities 2,253,067 - 17,342 - 203,678 2,253,085
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,115,384 - 17,378 - 212,314 2,115,384
Notes and bonds, inflation-indexed (2) 115,579 0 + 6,042 115,579
Inflation compensation (3) 22,104 + 36 + 2,594 22,122
Federal agency debt securities (2) 2,409 0 - 2,320 2,409
Mortgage-backed securities (4) 1,664,697 - 4,815 - 113,319 1,661,830
Unamortized premiums on securities held outright (5) 142,429 - 425 - 18,455 142,177
Unamortized discounts on securities held outright (5) -13,553 - 64 + 712 -13,538
Repurchase agreements (6) 9 + 9 0 0
Loans 91 - 4 + 24 71
Primary credit 5 - 15 - 12 15
Secondary credit 0 0 0 0
Seasonal credit 86 + 11 + 36 55
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 7 0 - 1,703 7
Float -149 + 22 + 173 -178
Central bank liquidity swaps (8) 58 + 11 + 23 58
Other Federal Reserve assets (9) 20,991 - 12,285 - 1,395 21,421
Foreign currency denominated assets (10) 20,681 + 138 - 493 20,665
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,871 + 14 + 577 49,871
Total factors supplying reserve funds 4,156,850 - 34,740 - 339,854 4,154,119
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 21, 2018
Federal Reserve Banks Nov 21, 2018 Nov 14, 2018 Nov 22, 2017
Currency in circulation (11) 1,702,919 + 1,853 + 108,353 1,706,046
Reverse repurchase agreements (12) 244,499 + 19,447 - 21,922 250,869
Foreign official and international accounts 229,642 + 5,232 + 1,271 234,664
Others 14,856 + 14,214 - 23,195 16,205
Treasury cash holdings 218 - 11 + 13 208
Deposits with F.R. Banks, other than reserve balances 406,024 - 12,912 + 159,472 394,093
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 330,202 - 10,892 + 166,623 317,331
Foreign official 5,257 - 1 + 91 5,257
Other (13) 70,565 - 2,019 - 7,241 71,505
Other liabilities and capital (14) 45,462 + 536 - 3,591 45,401
Total factors, other than reserve balances,
absorbing reserve funds 2,399,121 + 8,914 + 242,324 2,396,617
Reserve balances with Federal Reserve Banks 1,757,729 - 43,654 - 582,178 1,757,502
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 21, 2018
Nov 21, 2018 Nov 14, 2018 Nov 22, 2017
Securities held in custody for foreign official and
international accounts 3,405,119 - 15,020 + 32,849 3,399,944
Marketable U.S. Treasury securities (1) 3,031,347 - 15,644 - 11,457 3,027,259
Federal agency debt and mortgage-backed securities (2) 307,737 + 1,100 + 45,743 306,819
Other securities (3) 66,036 - 475 - 1,436 65,866
Securities lent to dealers 15,674 - 254 - 5,282 16,552
Overnight facility (4) 15,674 - 254 - 5,282 16,552
U.S. Treasury securities 15,674 - 254 - 5,282 16,552
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 21, 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 71 0 0 0 0 ... 71
U.S. Treasury securities (1)
Holdings 24,916 78,011 306,254 961,676 263,716 618,512 2,253,085
Weekly changes - 9,388 + 18,608 - 3,749 - 32,223 + 8,110 + 1,306 - 17,335
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 3 208 61,852 1,599,766 1,661,830
Weekly changes 0 0 + 1 + 6 - 327 - 8,675 - 8,995
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 58 0 0 0 0 0 58
Reverse repurchase agreements (4) 250,869 0 ... ... ... ... 250,869
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 21, 2018
Mortgage-backed securities held outright (1) 1,661,830
Commitments to buy mortgage-backed securities (2) 175
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. 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 21, 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 21, 2018 Wednesday Wednesday
consolidation Nov 14, 2018 Nov 22, 2017
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,698 - 23 - 137
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,046,033 - 27,105 - 340,413
Securities held outright (1) 3,917,324 - 26,330 - 322,572
U.S. Treasury securities 2,253,085 - 17,335 - 203,737
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,115,384 - 17,378 - 212,314
Notes and bonds, inflation-indexed (2) 115,579 0 + 6,042
Inflation compensation (3) 22,122 + 42 + 2,534
Federal agency debt securities (2) 2,409 0 - 1,982
Mortgage-backed securities (4) 1,661,830 - 8,995 - 116,853
Unamortized premiums on securities held outright
(5) 142,177 - 611 - 18,567
Unamortized discounts on securities held outright
(5) -13,538 - 58 + 713
Repurchase agreements (6) 0 0 0
Loans 71 - 105 + 15
Net portfolio holdings of Maiden Lane LLC (7) 7 0 - 1,703
Items in process of collection (0) 73 - 83 + 5
Bank premises 2,192 + 3 - 17
Central bank liquidity swaps (8) 58 + 11 + 23
Foreign currency denominated assets (9) 20,665 + 135 - 566
Other assets (10) 19,235 - 12,632 - 1,610
Total assets (0) 4,106,198 - 39,694 - 344,417
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 21, 2018 Wednesday Wednesday
consolidation Nov 14, 2018 Nov 22, 2017
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,658,077 + 3,206 + 106,432
Reverse repurchase agreements (11) 250,869 + 30,758 - 32,381
Deposits (0) 2,151,600 - 74,376 - 415,171
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 1,757,507 - 42,022 - 572,327
U.S. Treasury, General Account 317,331 - 11,355 + 165,548
Foreign official 5,257 + 1 + 92
Other (12) (0) 71,505 - 21,000 - 8,484
Deferred availability cash items (0) 251 - 153 - 291
Other liabilities and accrued dividends (13) 6,273 + 867 - 891
Total liabilities (0) 4,067,070 - 39,698 - 342,302
Capital accounts
Capital paid in 32,303 + 4 + 1,060
Surplus 6,825 0 - 3,175
Other capital accounts 0 0 0
Total capital 39,128 + 4 - 2,115
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 21, 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 1,698 40 34 149 118 235 176 284 27 42 109 192 292
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,046,033 77,274 2,233,685 102,152 114,705 239,425 242,868 216,707 53,874 33,786 63,705 167,300 500,553
Securities held outright (1) 3,917,324 74,817 2,162,667 98,904 111,057 231,812 235,144 209,803 52,153 32,690 61,668 161,981 484,628
U.S. Treasury securities 2,253,085 43,032 1,243,878 56,886 63,876 133,329 135,245 120,670 29,996 18,802 35,469 93,165 278,738
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,253,085 43,032 1,243,878 56,886 63,876 133,329 135,245 120,670 29,996 18,802 35,469 93,165 278,738
Federal agency debt securities (2) 2,409 46 1,330 61 68 143 145 129 32 20 38 100 298
Mortgage-backed securities (4) 1,661,830 31,739 917,459 41,958 47,113 98,341 99,754 89,004 22,124 13,868 26,161 68,716 205,592
Unamortized premiums on securities held
outright (5) 142,177 2,715 78,493 3,590 4,031 8,413 8,534 7,615 1,893 1,186 2,238 5,879 17,589
Unamortized discounts on securities
held outright (5) -13,538 -259 -7,474 -342 -384 -801 -813 -725 -180 -113 -213 -560 -1,675
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 71 0 0 0 0 1 2 14 9 22 11 0 10
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 73 0 0 0 0 0 73 0 0 0 0 0 0
Bank premises 2,192 109 448 81 117 195 206 195 106 95 233 220 188
Central bank liquidity swaps (8) 58 2 18 3 5 12 3 2 1 0 1 1 8
Foreign currency denominated
assets (9) 20,665 879 6,516 1,174 1,668 4,464 1,194 876 298 95 205 256 3,041
Other assets (10) 19,235 397 10,123 478 549 1,328 1,153 1,001 456 197 348 868 2,337
Interdistrict settlement account 0 + 787 - 67,170 - 5,142 + 10,498 + 2,560 + 35,046 + 7,120 + 5,470 + 3,045 - 2,842 + 15,972 - 5,345
Total assets 4,106,198 80,048 2,189,104 99,455 128,440 249,406 282,864 227,349 60,717 37,549 62,217 185,995 503,054
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 21, 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 1,855,712 58,165 615,196 54,688 88,835 125,450 262,918 120,581 55,606 31,311 49,709 150,510 242,742
Less: Notes held by F.R. Banks 197,635 5,835 59,814 7,315 8,951 13,928 29,541 12,488 5,494 2,721 5,640 17,104 28,804
Federal Reserve notes, net 1,658,077 52,329 555,382 47,373 79,884 111,521 233,377 108,094 50,112 28,590 44,069 133,406 213,939
Reverse repurchase agreements (11) 250,869 4,791 138,499 6,334 7,112 14,845 15,059 13,436 3,340 2,094 3,949 10,373 31,036
Deposits 2,151,600 21,074 1,480,216 43,236 38,035 113,998 31,644 103,783 6,507 6,340 13,637 41,443 251,687
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 1,757,507 21,059 1,136,865 43,233 38,011 113,463 31,610 53,872 6,498 6,289 13,623 41,306 251,680
U.S. Treasury, General Account 317,331 0 317,331 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) 71,505 13 20,791 1 21 526 32 49,910 8 51 14 137 1
Deferred availability cash items 251 0 0 0 0 0 65 0 0 186 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,336 30 677 37 49 89 112 68 23 13 24 65 149
Other liabilities and accrued
dividends 4,936 190 1,886 220 227 586 333 329 143 150 156 224 492
Total liabilities 4,067,070 78,414 2,176,662 97,199 125,308 241,040 280,590 225,710 60,125 37,372 61,836 185,512 497,303
Capital
Capital paid in 32,303 1,343 10,291 1,868 2,581 6,891 1,880 1,350 493 146 313 398 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 4,106,198 80,048 2,189,104 99,455 128,440 249,406 282,864 227,349 60,717 37,549 62,217 185,995 503,054
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 21, 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 21, 2018
Federal Reserve notes outstanding 1,855,712
Less: Notes held by F.R. Banks not subject to collateralization 197,635
Federal Reserve notes to be collateralized 1,658,077
Collateral held against Federal Reserve notes 1,658,077
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,641,840
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 3,917,324
Less: Face value of securities under reverse repurchase agreements 251,398
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,665,926
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