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Release Date: October 25, 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 October 25, 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 Oct 24, 2018
Federal Reserve Banks Oct 24, 2018 Oct 17, 2018 Oct 25, 2017
Reserve Bank credit 4,136,629 - 2,589 - 290,991 4,134,059
Securities held outright (1) 3,976,229 - 3,178 - 271,424 3,973,580
U.S. Treasury securities 2,294,215 - 23 - 171,481 2,294,215
Bills (2) 60 - 40 + 60 53
Notes and bonds, nominal (2) 2,156,595 0 - 180,731 2,156,595
Notes and bonds, inflation-indexed (2) 115,579 0 + 6,167 115,579
Inflation compensation (3) 21,982 + 18 + 3,025 21,988
Federal agency debt securities (2) 2,409 0 - 4,348 2,409
Mortgage-backed securities (4) 1,679,605 - 3,155 - 95,595 1,676,956
Unamortized premiums on securities held outright (5) 143,925 - 387 - 17,825 143,722
Unamortized discounts on securities held outright (5) -13,583 + 30 + 763 -13,572
Repurchase agreements (6) 0 0 0 0
Loans 202 + 10 + 58 234
Primary credit 16 + 8 + 10 48
Secondary credit 0 0 0 0
Seasonal credit 186 + 2 + 49 186
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 7 0 - 1,699 7
Float -143 + 87 + 109 -203
Central bank liquidity swaps (8) 80 - 9 + 43 80
Other Federal Reserve assets (9) 29,911 + 857 - 1,018 30,211
Foreign currency denominated assets (10) 20,808 - 121 - 281 20,698
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,815 + 14 + 586 49,815
Total factors supplying reserve funds 4,223,494 - 2,695 - 290,685 4,220,813
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 Oct 24, 2018
Federal Reserve Banks Oct 24, 2018 Oct 17, 2018 Oct 25, 2017
Currency in circulation (11) 1,689,831 - 1,401 + 106,248 1,690,508
Reverse repurchase agreements (12) 227,887 + 8,633 - 108,731 225,937
Foreign official and international accounts 222,724 + 4,313 - 9,666 219,493
Others 5,162 + 4,319 - 99,066 6,444
Treasury cash holdings 230 + 3 + 14 230
Deposits with F.R. Banks, other than reserve balances 442,539 + 25,617 + 140,885 434,191
Term deposits held by depository institutions 0 0 - 14,140 0
U.S. Treasury, General Account 369,576 + 36,653 + 173,244 360,681
Foreign official 5,256 0 + 48 5,256
Other (13) 67,707 - 11,036 - 18,266 68,254
Other liabilities and capital (14) 45,398 + 378 - 2,880 44,938
Total factors, other than reserve balances,
absorbing reserve funds 2,405,885 + 33,230 + 135,538 2,395,804
Reserve balances with Federal Reserve Banks 1,817,608 - 35,925 - 426,224 1,825,009
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 Oct 24, 2018
Oct 24, 2018 Oct 17, 2018 Oct 25, 2017
Securities held in custody for foreign official and
international accounts 3,434,257 + 880 + 69,472 3,427,918
Marketable U.S. Treasury securities (1) 3,060,660 + 1,845 + 22,228 3,055,616
Federal agency debt and mortgage-backed securities (2) 307,060 - 516 + 45,281 305,631
Other securities (3) 66,537 - 449 + 1,963 66,672
Securities lent to dealers 15,375 - 1,603 - 8,684 16,125
Overnight facility (4) 15,375 - 1,603 - 8,684 16,125
U.S. Treasury securities 15,375 - 1,603 - 8,684 16,125
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, October 24, 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 227 7 0 0 0 ... 234
U.S. Treasury securities (1)
Holdings 23,886 79,515 308,510 999,360 265,781 617,162 2,294,215
Weekly changes + 53 - 100 0 + 3 + 6 + 8 - 30
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 2 194 49,483 1,627,276 1,676,956
Weekly changes 0 0 0 0 0 - 3,153 - 3,153
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 80 0 0 0 0 0 80
Reverse repurchase agreements (4) 225,937 0 ... ... ... ... 225,937
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
Oct 24, 2018
Mortgage-backed securities held outright (1) 1,676,956
Commitments to buy mortgage-backed securities (2) 2,862
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 3
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
Oct 24, 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 Oct 24, 2018 Wednesday Wednesday
consolidation Oct 17, 2018 Oct 25, 2017
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,746 - 1 - 93
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,103,964 - 3,543 - 286,440
Securities held outright (1) 3,973,580 - 3,183 - 269,468
U.S. Treasury securities 2,294,215 - 30 - 171,512
Bills (2) 53 - 47 + 53
Notes and bonds, nominal (2) 2,156,595 0 - 180,731
Notes and bonds, inflation-indexed (2) 115,579 0 + 6,167
Inflation compensation (3) 21,988 + 17 + 2,999
Federal agency debt securities (2) 2,409 0 - 4,348
Mortgage-backed securities (4) 1,676,956 - 3,153 - 93,607
Unamortized premiums on securities held outright
(5) 143,722 - 415 - 17,818
Unamortized discounts on securities held outright
(5) -13,572 + 30 + 761
Repurchase agreements (6) 0 0 0
Loans 234 + 25 + 85
Net portfolio holdings of Maiden Lane LLC (7) 7 0 - 1,704
Items in process of collection (0) 126 - 20 + 72
Bank premises 2,188 + 2 - 13
Central bank liquidity swaps (8) 80 - 9 + 43
Foreign currency denominated assets (9) 20,698 - 191 - 396
Other assets (10) 28,023 + 1,385 + 484
Total assets (0) 4,173,070 - 2,376 - 288,047
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 Oct 24, 2018 Wednesday Wednesday
consolidation Oct 17, 2018 Oct 25, 2017
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,642,665 - 986 + 105,789
Reverse repurchase agreements (11) 225,937 + 5,560 - 121,966
Deposits (0) 2,259,200 - 7,517 - 269,319
Term deposits held by depository institutions 0 0 - 14,140
Other deposits held by depository institutions 1,825,010 - 6,608 - 416,608
U.S. Treasury, General Account 360,681 + 43 + 175,589
Foreign official 5,256 0 + 90
Other (12) (0) 68,254 - 950 - 14,249
Deferred availability cash items (0) 329 + 10 + 11
Other liabilities and accrued dividends (13) 5,843 + 597 - 432
Total liabilities (0) 4,133,976 - 2,333 - 285,915
Capital accounts
Capital paid in 32,269 - 43 + 1,042
Surplus 6,825 0 - 3,175
Other capital accounts 0 0 0
Total capital 39,094 - 43 - 2,133
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, October 24, 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 1,746 46 38 158 118 238 184 289 30 44 108 200 293
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,103,964 78,378 2,265,585 103,611 116,342 242,844 246,353 219,798 54,721 34,310 64,613 169,688 507,721
Securities held outright (1) 3,973,580 75,891 2,193,724 100,325 112,652 235,141 238,521 212,816 52,901 33,159 62,554 164,307 491,588
U.S. Treasury securities 2,294,215 43,817 1,266,584 57,924 65,042 135,763 137,714 122,873 30,544 19,145 36,116 94,865 283,827
Bills (2) 53 1 29 1 2 3 3 3 1 0 1 2 7
Notes and bonds (3) 2,294,162 43,816 1,266,555 57,923 65,040 135,760 137,711 122,870 30,543 19,145 36,116 94,863 283,820
Federal agency debt securities (2) 2,409 46 1,330 61 68 143 145 129 32 20 38 100 298
Mortgage-backed securities (4) 1,676,956 32,028 925,810 42,340 47,542 99,236 100,662 89,814 22,326 13,994 26,399 69,342 207,463
Unamortized premiums on securities held
outright (5) 143,722 2,745 79,346 3,629 4,075 8,505 8,627 7,697 1,913 1,199 2,263 5,943 17,780
Unamortized discounts on securities
held outright (5) -13,572 -259 -7,493 -343 -385 -803 -815 -727 -181 -113 -214 -561 -1,679
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 234 1 8 0 0 1 19 11 86 65 11 0 31
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 126 0 0 0 0 0 126 0 0 0 0 0 0
Bank premises 2,188 109 446 79 117 195 205 196 106 95 233 219 188
Central bank liquidity swaps (8) 80 3 25 5 6 17 5 3 1 0 1 1 12
Foreign currency denominated
assets (9) 20,698 881 6,526 1,176 1,670 4,471 1,196 877 299 95 205 256 3,046
Other assets (10) 28,023 572 14,998 702 805 1,858 1,681 1,472 449 283 508 1,268 3,428
Interdistrict settlement account 0 + 2,323 + 21,803 - 8,081 + 5,735 - 1,003 + 28,414 - 4,436 + 2,467 - 406 - 6,018 + 5,081 - 45,879
Total assets 4,173,070 82,872 2,314,872 98,210 125,575 249,805 280,308 219,363 58,557 34,711 60,111 177,900 470,787
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, October 24, 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 1,847,709 58,428 613,429 54,527 88,600 125,808 263,661 120,455 55,576 30,485 49,703 150,155 236,880
Less: Notes held by F.R. Banks 205,043 6,647 56,876 7,481 9,954 14,900 31,601 13,555 5,788 3,176 6,141 17,991 30,933
Federal Reserve notes, net 1,642,665 51,780 556,554 47,046 78,646 110,908 232,060 106,900 49,788 27,309 43,562 132,164 205,948
Reverse repurchase agreements (11) 225,937 4,315 124,735 5,704 6,405 13,370 13,562 12,101 3,008 1,885 3,557 9,342 27,952
Deposits 2,259,200 24,941 1,618,698 42,971 37,153 116,586 31,883 98,348 5,015 4,973 12,432 35,630 230,570
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 1,825,010 24,910 1,229,884 42,968 37,105 116,069 31,848 53,803 5,008 4,921 12,419 35,512 230,562
U.S. Treasury, General Account 360,681 0 360,681 0 0 0 0 0 0 0 0 0 0
Foreign official 5,256 2 5,228 2 3 9 2 2 1 0 0 0 6
Other (12) 68,254 30 22,906 1 44 508 33 44,543 6 52 13 118 2
Deferred availability cash items 329 0 0 0 0 0 123 0 0 206 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 855 15 463 14 20 7 83 47 17 11 19 58 101
Other liabilities and accrued
dividends 4,988 186 1,983 218 224 570 338 328 140 149 162 223 468
Total liabilities 4,133,976 81,238 2,302,433 95,954 122,448 241,441 278,050 217,724 57,968 34,534 59,732 177,417 465,037
Capital
Capital paid in 32,269 1,343 10,288 1,868 2,576 6,890 1,863 1,349 490 146 311 398 4,745
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 4,173,070 82,872 2,314,872 98,210 125,575 249,805 280,308 219,363 58,557 34,711 60,111 177,900 470,787
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, October 24, 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
Oct 24, 2018
Federal Reserve notes outstanding 1,847,709
Less: Notes held by F.R. Banks not subject to collateralization 205,043
Federal Reserve notes to be collateralized 1,642,665
Collateral held against Federal Reserve notes 1,642,665
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,626,429
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 3,973,580
Less: Face value of securities under reverse repurchase agreements 227,212
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,746,367
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