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Release Date: November 17, 2016
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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 17, 2016
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 16, 2016
Federal Reserve Banks Nov 16, 2016 Nov 9, 2016 Nov 18, 2015
Reserve Bank credit 4,419,787 + 5,059 - 40,694 4,414,762
Securities held outright (1) 4,224,813 + 6,843 - 26,300 4,230,006
U.S. Treasury securities 2,463,701 + 72 + 2,010 2,463,722
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,340,674 0 - 5,965 2,340,674
Notes and bonds, inflation-indexed (2) 105,526 0 + 6,992 105,526
Inflation compensation (3) 17,501 + 72 + 983 17,522
Federal agency debt securities (2) 18,493 0 - 15,310 18,493
Mortgage-backed securities (4) 1,742,619 + 6,771 - 13,000 1,747,791
Unamortized premiums on securities held outright (5) 175,414 - 89 - 16,607 175,535
Unamortized discounts on securities held outright (5) -15,248 + 26 + 1,538 -15,258
Repurchase agreements (6) 0 0 0 0
Loans 46 + 18 - 59 28
Primary credit 18 + 17 + 14 5
Secondary credit 0 0 0 0
Seasonal credit 27 0 - 74 24
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,708 0 - 5 1,708
Float -397 - 41 - 606 -446
Central bank liquidity swaps (8) 971 - 29 + 822 971
Other Federal Reserve assets (9) 32,480 - 1,669 + 523 22,216
Foreign currency denominated assets (10) 20,523 - 569 + 1,240 20,245
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 48,309 + 14 + 809 48,309
Total factors supplying reserve funds 4,504,860 + 4,504 - 38,645 4,499,557
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 16, 2016
Federal Reserve Banks Nov 16, 2016 Nov 9, 2016 Nov 18, 2015
Currency in circulation (11) 1,490,723 + 4,450 + 85,631 1,490,818
Reverse repurchase agreements (12) 338,045 - 32,143 + 68,753 355,349
Foreign official and international accounts 238,119 + 2,929 + 44,480 239,305
Others 99,926 - 35,072 + 24,273 116,044
Treasury cash holdings 193 + 7 - 60 182
Deposits with F.R. Banks, other than reserve balances 461,046 + 41,222 + 293,399 430,070
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 400,625 + 24,408 + 267,604 375,908
Foreign official 5,167 - 67 + 461 5,167
Other (13) 55,255 + 16,883 + 25,336 48,996
Other liabilities and capital (14) 47,086 - 1,129 - 19,999 45,553
Total factors, other than reserve balances,
absorbing reserve funds 2,337,094 + 12,409 + 427,727 2,321,972
Reserve balances with Federal Reserve Banks 2,167,766 - 7,904 - 466,371 2,177,585
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 and Federal agency debt
securities, amortization is on a straight-line basis. For 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, and designated financial market utilities. 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 16, 2016
Nov 16, 2016 Nov 9, 2016 Nov 18, 2015
Securities held in custody for foreign official and
international accounts 3,119,385 + 8,009 - 188,519 3,122,008
Marketable U.S. Treasury securities (1) 2,799,085 + 8,100 - 188,255 2,802,625
Federal agency debt and mortgage-backed securities (2) 259,660 - 201 - 14,972 259,160
Other securities (3) 60,640 + 110 + 14,709 60,223
Securities lent to dealers 22,666 + 2,204 + 7,778 26,527
Overnight facility (4) 22,666 + 2,204 + 7,778 26,527
U.S. Treasury securities 22,635 + 2,199 + 7,804 26,495
Federal agency debt securities 31 + 5 - 26 32
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 16, 2016
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 28 0 0 0 0 ... 28
U.S. Treasury securities (1)
Holdings 10,537 22,156 159,283 1,243,286 384,699 643,762 2,463,722
Weekly changes - 3,036 - 10,535 + 11,044 + 44,712 - 50,478 + 8,362 + 68
Federal agency debt securities (2)
Holdings 0 3,664 8,072 4,410 0 2,347 18,493
Weekly changes 0 + 1,351 - 1,351 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 1,579 11,130 1,735,082 1,747,791
Weekly changes 0 0 0 - 3 - 68 + 12,014 + 11,943
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 971 0 0 0 0 0 971
Reverse repurchase agreements (4) 355,349 0 ... ... ... ... 355,349
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 16, 2016
Mortgage-backed securities held outright (1) 1,747,791
Commitments to buy mortgage-backed securities (2) 40,513
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 59
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 16, 2016
Net portfolio holdings of Maiden Lane LLC (1) 1,708
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. Revalued
quarterly. This table reflects valuations as of September 30, 2016. Any assets purchased after this
valuation date are initially recorded at cost until their estimated fair value as of the purchase date
becomes available.
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 16, 2016 Wednesday Wednesday
consolidation Nov 9, 2016 Nov 18, 2015
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,866 - 12 - 23
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,390,312 + 12,146 - 32,979
Securities held outright (1) 4,230,006 + 12,011 - 18,117
U.S. Treasury securities 2,463,722 + 68 + 2,046
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,340,674 0 - 5,965
Notes and bonds, inflation-indexed (2) 105,526 0 + 6,992
Inflation compensation (3) 17,522 + 68 + 1,019
Federal agency debt securities (2) 18,493 0 - 14,451
Mortgage-backed securities (4) 1,747,791 + 11,943 - 5,712
Unamortized premiums on securities held outright
(5) 175,535 + 133 - 16,301
Unamortized discounts on securities held outright
(5) -15,258 + 5 + 1,514
Repurchase agreements (6) 0 0 0
Loans 28 - 4 - 76
Net portfolio holdings of Maiden Lane LLC (7) 1,708 0 - 5
Items in process of collection (0) 77 - 28 - 375
Bank premises 2,204 + 4 - 28
Central bank liquidity swaps (8) 971 - 29 + 821
Foreign currency denominated assets (9) 20,245 - 630 + 1,057
Other assets (10) 20,013 - 12,905 - 1,555
Total assets (0) 4,453,633 - 1,454 - 33,088
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 16, 2016 Wednesday Wednesday
consolidation Nov 9, 2016 Nov 18, 2015
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,444,552 + 1,168 + 84,604
Reverse repurchase agreements (11) 355,349 - 8,000 + 41,619
Deposits (0) 2,607,655 + 6,936 - 139,709
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,177,585 - 12,497 - 434,381
U.S. Treasury, General Account 375,908 + 10,454 + 263,414
Foreign official 5,167 - 350 + 462
Other (12) (0) 48,996 + 9,330 + 30,797
Deferred availability cash items (0) 523 - 120 + 102
Other liabilities and accrued dividends (13) 5,285 - 1,461 - 1,315
Total liabilities (0) 4,413,364 - 1,477 - 14,699
Capital accounts
Capital paid in 30,268 + 22 + 939
Surplus 10,000 0 - 19,329
Other capital accounts 0 0 0
Total capital 40,268 + 22 - 18,390
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 and Federal agency debt
securities, amortization is on a straight-line basis. For 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, and designated financial market utilities. 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 16, 2016
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 11,037 355 3,588 359 586 760 1,541 753 360 193 296 875 1,371
Special drawing rights certificate acct. 5,200 196 1,818 210 237 412 654 424 150 90 153 282 574
Coin 1,866 48 70 162 130 302 182 280 29 52 121 183 309
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,390,312 107,848 2,498,366 119,206 131,482 268,307 245,726 174,933 55,409 32,375 61,106 156,277 539,278
Securities held outright (1) 4,230,006 103,911 2,407,157 114,854 126,682 258,511 236,750 168,544 53,386 31,186 58,871 150,566 519,588
U.S. Treasury securities 2,463,722 60,522 1,402,023 66,895 73,784 150,567 137,893 98,167 31,094 18,164 34,289 87,696 302,629
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,463,722 60,522 1,402,023 66,895 73,784 150,567 137,893 98,167 31,094 18,164 34,289 87,696 302,629
Federal agency debt securities (2) 18,493 454 10,524 502 554 1,130 1,035 737 233 136 257 658 2,272
Mortgage-backed securities (4) 1,747,791 42,935 994,610 47,456 52,343 106,814 97,822 69,641 22,059 12,886 24,325 62,212 214,688
Unamortized premiums on securities held
outright (5) 175,535 4,312 99,891 4,766 5,257 10,728 9,825 6,994 2,215 1,294 2,443 6,248 21,562
Unamortized discounts on securities
held outright (5) -15,258 -375 -8,683 -414 -457 -932 -854 -608 -193 -112 -212 -543 -1,874
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 28 0 0 0 0 0 5 3 0 7 5 6 2
Net portfolio holdings of Maiden
Lane LLC (7) 1,708 0 1,708 0 0 0 0 0 0 0 0 0 0
Items in process of collection 77 0 0 0 0 0 76 0 0 0 0 0 0
Bank premises 2,204 118 433 72 105 205 206 201 114 90 239 224 196
Central bank liquidity swaps (8) 971 43 320 53 74 217 54 26 10 4 10 12 148
Foreign currency denominated
assets (9) 20,245 895 6,681 1,114 1,542 4,515 1,124 543 208 87 202 257 3,080
Other assets (10) 20,013 534 10,908 549 605 1,383 1,132 799 345 175 336 780 2,465
Interdistrict settlement account 0 - 16,640 - 39,886 - 7,360 - 6,385 - 7,836 + 10,598 + 5,601 + 4,062 + 2,701 + 2,090 + 21,873 + 31,182
Total assets 4,453,633 93,397 2,484,006 114,365 128,376 268,263 261,293 183,560 60,687 35,767 64,554 180,763 578,601
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 16, 2016 (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 1,623,468 50,419 528,115 51,739 80,388 113,704 224,013 109,419 49,831 28,233 43,827 134,333 209,448
Less: Notes held by F.R. Banks 178,916 6,083 46,072 6,543 9,327 14,066 27,684 11,847 5,680 3,287 5,697 16,021 26,610
Federal Reserve notes, net 1,444,552 44,336 482,044 45,196 71,061 99,638 196,328 97,572 44,151 24,946 38,130 118,312 182,839
Reverse repurchase agreements (11) 355,349 8,729 202,218 9,649 10,642 21,717 19,889 14,159 4,485 2,620 4,946 12,649 43,649
Deposits 2,607,655 38,402 1,784,460 57,126 43,221 137,588 42,357 70,022 11,459 7,447 20,937 49,018 345,618
Term deposits held by depository
institutions 0 0 0 0 0 0 0 0 0 0 0 0 0
Other deposits held by depository
institutions 2,177,585 38,396 1,366,681 57,124 43,218 137,326 42,347 58,047 11,443 7,447 20,935 49,017 345,604
U.S. Treasury, General Account 375,908 0 375,908 0 0 0 0 0 0 0 0 0 0
Foreign official 5,167 2 5,140 2 3 9 2 1 0 0 0 1 6
Other (12) 48,996 5 36,731 0 0 253 7 11,974 16 0 1 1 8
Deferred availability cash items 523 0 0 0 0 0 89 0 0 434 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,102 13 763 10 8 -8 65 51 15 9 16 54 105
Other liabilities and accrued
dividends 4,183 166 1,482 197 205 527 332 260 142 141 130 215 386
Total liabilities 4,413,364 91,647 2,470,967 112,178 125,137 259,462 259,060 182,064 60,251 35,596 64,158 180,248 572,597
Capital
Capital paid in 30,268 1,308 9,741 1,637 2,477 6,571 1,677 1,228 333 128 296 389 4,483
Surplus 10,000 442 3,299 550 762 2,230 555 268 103 43 100 127 1,521
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 4,453,633 93,397 2,484,006 114,365 128,376 268,263 261,293 183,560 60,687 35,767 64,554 180,763 578,601
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 16, 2016 (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 and Federal agency debt
securities, amortization is on a straight-line basis. For 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, and designated financial market utilities. 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 $10 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 16, 2016
Federal Reserve notes outstanding 1,623,468
Less: Notes held by F.R. Banks not subject to collateralization 178,916
Federal Reserve notes to be collateralized 1,444,552
Collateral held against Federal Reserve notes 1,444,552
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,428,316
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,230,006
Less: Face value of securities under reverse repurchase agreements 339,960
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,890,046
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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