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Release Date: September 27, 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 September 27, 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 Sep 26, 2018
Federal Reserve Banks Sep 26, 2018 Sep 19, 2018 Sep 27, 2017
Reserve Bank credit 4,161,375 - 11,860 - 262,398 4,153,289
Securities held outright (1) 4,004,300 - 9,835 - 242,895 3,997,380
U.S. Treasury securities 2,313,207 + 2 - 152,227 2,313,208
Bills (2) 100 0 + 100 100
Notes and bonds, nominal (2) 2,175,602 0 - 161,724 2,175,602
Notes and bonds, inflation-indexed (2) 115,579 0 + 6,167 115,579
Inflation compensation (3) 21,927 + 2 + 3,231 21,928
Federal agency debt securities (2) 2,409 0 - 4,348 2,409
Mortgage-backed securities (4) 1,688,684 - 9,836 - 86,320 1,681,763
Unamortized premiums on securities held outright (5) 145,265 - 621 - 17,597 144,968
Unamortized discounts on securities held outright (5) -13,700 + 32 + 761 -13,688
Repurchase agreements (6) 0 0 0 0
Loans 347 + 43 + 114 359
Primary credit 56 + 16 + 49 64
Secondary credit 0 0 0 0
Seasonal credit 292 + 28 + 66 295
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 7 - 1,223 - 1,701 7
Float -170 - 9 + 137 -399
Central bank liquidity swaps (8) 90 - 10 + 53 90
Other Federal Reserve assets (9) 25,236 - 236 - 1,270 24,572
Foreign currency denominated assets (10) 21,086 + 42 - 220 21,077
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,785 + 14 + 628 49,785
Total factors supplying reserve funds 4,248,487 - 11,804 - 261,990 4,240,392
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 Sep 26, 2018
Federal Reserve Banks Sep 26, 2018 Sep 19, 2018 Sep 27, 2017
Currency in circulation (11) 1,684,591 - 589 + 105,645 1,686,023
Reverse repurchase agreements (12) 235,244 + 3,964 - 172,439 229,759
Foreign official and international accounts 222,577 - 5,063 - 16,941 224,134
Others 12,667 + 9,027 - 155,498 5,625
Treasury cash holdings 212 + 4 + 25 214
Deposits with F.R. Banks, other than reserve balances 450,804 + 31,753 + 187,765 441,804
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 370,031 + 34,153 + 205,379 367,243
Foreign official 5,256 0 + 61 5,255
Other (13) 75,517 - 2,400 - 17,675 69,306
Other liabilities and capital (14) 45,137 + 462 - 2,776 44,717
Total factors, other than reserve balances,
absorbing reserve funds 2,415,987 + 35,592 + 118,219 2,402,518
Reserve balances with Federal Reserve Banks 1,832,500 - 47,396 - 380,209 1,837,874
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 Sep 26, 2018
Sep 26, 2018 Sep 19, 2018 Sep 27, 2017
Securities held in custody for foreign official and
international accounts 3,438,549 + 12,473 + 66,684 3,436,081
Marketable U.S. Treasury securities (1) 3,063,876 + 12,303 + 17,453 3,062,390
Federal agency debt and mortgage-backed securities (2) 305,742 + 302 + 43,540 305,625
Other securities (3) 68,930 - 132 + 5,689 68,066
Securities lent to dealers 18,866 + 3,022 - 5,413 17,672
Overnight facility (4) 18,866 + 3,022 - 5,413 17,672
U.S. Treasury securities 18,866 + 3,022 - 5,413 17,672
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, September 26, 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 346 13 0 0 0 ... 359
U.S. Treasury securities (1)
Holdings 19,033 83,128 315,819 1,010,629 267,467 617,133 2,313,208
Weekly changes + 26 - 26 0 0 + 1 + 1 + 2
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 1 156 43,631 1,637,976 1,681,763
Weekly changes 0 0 0 + 2 - 781 - 12,680 - 13,460
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 90 0 0 0 0 0 90
Reverse repurchase agreements (4) 229,759 0 ... ... ... ... 229,759
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
Sep 26, 2018
Mortgage-backed securities held outright (1) 1,681,763
Commitments to buy mortgage-backed securities (2) 4,350
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 50
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
Sep 26, 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. Assets are
revalued quarterly.
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 Sep 26, 2018 Wednesday Wednesday
consolidation Sep 19, 2018 Sep 27, 2017
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,766 + 2 - 83
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,129,019 - 14,235 - 259,663
Securities held outright (1) 3,997,380 - 13,458 - 242,964
U.S. Treasury securities 2,313,208 + 2 - 152,219
Bills (2) 100 0 + 100
Notes and bonds, nominal (2) 2,175,602 0 - 161,724
Notes and bonds, inflation-indexed (2) 115,579 0 + 6,167
Inflation compensation (3) 21,928 + 3 + 3,239
Federal agency debt securities (2) 2,409 0 - 4,348
Mortgage-backed securities (4) 1,681,763 - 13,460 - 86,397
Unamortized premiums on securities held outright
(5) 144,968 - 726 - 17,585
Unamortized discounts on securities held outright
(5) -13,688 + 32 + 760
Repurchase agreements (6) 0 0 0
Loans 359 - 83 + 126
Net portfolio holdings of Maiden Lane LLC (7) 7 0 - 1,700
Items in process of collection (0) 141 + 7 + 79
Bank premises 2,189 + 7 - 8
Central bank liquidity swaps (8) 90 - 10 + 53
Foreign currency denominated assets (9) 21,077 + 28 - 26
Other assets (10) 22,383 - 949 - 1,404
Total assets (0) 4,192,909 - 15,150 - 262,752
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 Sep 26, 2018 Wednesday Wednesday
consolidation Sep 19, 2018 Sep 27, 2017
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,638,215 + 256 + 105,091
Reverse repurchase agreements (11) 229,759 - 4,577 - 225,314
Deposits (0) 2,279,678 - 11,556 - 139,809
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 1,837,874 + 15,156 - 340,967
U.S. Treasury, General Account 367,243 - 32,276 + 212,084
Foreign official 5,255 - 1 - 115
Other (12) (0) 69,306 + 5,565 - 10,811
Deferred availability cash items (0) 540 + 260 - 199
Other liabilities and accrued dividends (13) 5,619 + 427 - 433
Total liabilities (0) 4,153,811 - 15,191 - 260,665
Capital accounts
Capital paid in 32,273 + 42 + 1,087
Surplus 6,825 0 - 3,175
Other capital accounts 0 0 0
Total capital 39,098 + 42 - 2,088
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, September 26, 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 1,766 45 43 160 120 243 190 293 30 44 107 201 289
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,129,019 78,855 2,279,340 104,240 117,049 244,318 247,848 221,201 55,112 34,553 65,004 170,720 510,778
Securities held outright (1) 3,997,380 76,346 2,206,864 100,925 113,327 236,550 239,950 214,091 53,218 33,358 62,928 165,291 494,532
U.S. Treasury securities 2,313,208 44,180 1,277,070 58,404 65,580 136,887 138,854 123,890 30,796 19,304 36,415 95,651 286,177
Bills (2) 100 2 55 3 3 6 6 5 1 1 2 4 12
Notes and bonds (3) 2,313,108 44,178 1,277,015 58,401 65,577 136,881 138,848 123,885 30,795 19,303 36,414 95,647 286,164
Federal agency debt securities (2) 2,409 46 1,330 61 68 143 145 129 32 20 38 100 298
Mortgage-backed securities (4) 1,681,763 32,120 928,464 42,461 47,679 99,520 100,951 90,072 22,390 14,034 26,475 69,541 208,058
Unamortized premiums on securities held
outright (5) 144,968 2,769 80,034 3,660 4,110 8,579 8,702 7,764 1,930 1,210 2,282 5,994 17,935
Unamortized discounts on securities
held outright (5) -13,688 -261 -7,557 -346 -388 -810 -822 -733 -182 -114 -215 -566 -1,693
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 359 2 0 0 0 0 18 79 145 99 9 1 5
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 141 0 0 0 0 0 141 0 0 0 0 0 0
Bank premises 2,189 109 449 77 117 194 205 196 106 95 233 219 188
Central bank liquidity swaps (8) 90 4 28 5 7 19 5 4 1 0 1 1 13
Foreign currency denominated
assets (9) 21,077 897 6,645 1,197 1,701 4,553 1,218 893 304 97 209 261 3,102
Other assets (10) 22,383 461 11,907 561 644 1,518 1,341 1,180 357 232 415 1,026 2,743
Interdistrict settlement account 0 - 4,884 + 31,013 - 5,705 + 2,844 + 7,337 + 30,955 - 7,489 + 1,336 - 413 - 7,007 + 2,787 - 50,774
Total assets 4,192,909 76,048 2,334,877 101,095 123,264 259,368 284,047 217,441 57,731 34,896 59,423 176,401 468,319
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, September 26, 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 1,829,660 58,442 609,373 54,675 87,775 125,592 263,729 120,067 55,351 30,397 48,898 149,952 225,408
Less: Notes held by F.R. Banks 191,445 6,280 50,404 7,240 9,309 13,807 29,269 13,101 5,670 3,118 5,761 17,748 29,737
Federal Reserve notes, net 1,638,215 52,161 558,969 47,435 78,467 111,784 234,460 106,966 49,681 27,279 43,137 132,204 195,670
Reverse repurchase agreements (11) 229,759 4,388 126,845 5,801 6,514 13,596 13,792 12,305 3,059 1,917 3,617 9,500 28,424
Deposits 2,279,678 17,666 1,634,368 45,373 34,913 124,989 33,032 96,170 4,261 4,955 12,125 33,942 237,884
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 1,837,874 17,635 1,240,978 45,371 34,850 124,609 32,997 48,483 4,254 4,904 12,109 33,805 237,877
U.S. Treasury, General Account 367,243 0 367,243 0 0 0 0 0 0 0 0 0 0
Foreign official 5,255 2 5,228 2 3 9 2 2 1 0 0 0 6
Other (12) 69,306 29 20,918 1 60 371 33 47,686 6 50 15 136 1
Deferred availability cash items 540 0 0 0 0 0 128 0 0 412 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 832 17 394 19 29 79 73 43 4 8 16 47 103
Other liabilities and accrued
dividends 4,787 182 1,861 211 213 557 332 322 139 148 152 223 448
Total liabilities 4,153,811 74,414 2,322,437 98,839 120,136 251,005 281,816 215,807 57,143 34,720 59,047 175,917 462,530
Capital
Capital paid in 32,273 1,343 10,288 1,868 2,577 6,888 1,837 1,345 489 145 308 400 4,785
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 4,192,909 76,048 2,334,877 101,095 123,264 259,368 284,047 217,441 57,731 34,896 59,423 176,401 468,319
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, September 26, 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
Sep 26, 2018
Federal Reserve notes outstanding 1,829,660
Less: Notes held by F.R. Banks not subject to collateralization 191,445
Federal Reserve notes to be collateralized 1,638,215
Collateral held against Federal Reserve notes 1,638,215
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,621,978
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 3,997,380
Less: Face value of securities under reverse repurchase agreements 231,168
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,766,213
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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(21 KB)
Statistical releases