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Release Date: March 31, 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 March 31, 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 Mar 30, 2016
Federal Reserve Banks Mar 30, 2016 Mar 23, 2016 Apr 1, 2015
Reserve Bank credit 4,444,587 - 6,148 + 726 4,442,657
Securities held outright (1) 4,245,057 - 5,700 + 16,664 4,243,666
U.S. Treasury securities 2,461,310 + 43 + 1,716 2,461,326
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,344,518 0 - 2,192 2,344,518
Notes and bonds, inflation-indexed (2) 100,880 0 + 2,411 100,880
Inflation compensation (3) 15,912 + 44 + 1,496 15,928
Federal agency debt securities (2) 29,257 0 - 7,620 29,257
Mortgage-backed securities (4) 1,754,490 - 5,743 + 22,569 1,753,082
Unamortized premiums on securities held outright (5) 185,863 - 353 - 16,838 185,557
Unamortized discounts on securities held outright (5) -16,314 + 33 + 1,651 -16,301
Repurchase agreements (6) 0 0 0 0
Loans 36 + 17 0 32
Primary credit 23 + 19 0 17
Secondary credit 0 0 0 0
Seasonal credit 14 - 1 0 14
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,722 0 + 30 1,722
Float -400 - 172 + 88 -1,247
Central bank liquidity swaps (8) 48 - 5 - 762 48
Other Federal Reserve assets (9) 28,575 + 32 - 107 29,181
Foreign currency denominated assets (10) 20,509 - 172 + 853 20,681
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 47,728 + 14 + 1,057 47,728
Total factors supplying reserve funds 4,529,065 - 6,306 + 2,636 4,527,307
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 Mar 30, 2016
Federal Reserve Banks Mar 30, 2016 Mar 23, 2016 Apr 1, 2015
Currency in circulation (11) 1,441,289 + 1,629 + 83,467 1,443,285
Reverse repurchase agreements (12) 304,209 + 5,077 - 40,899 369,688
Foreign official and international accounts 235,766 - 1,674 + 88,076 242,569
Others 68,443 + 6,751 - 128,975 127,119
Treasury cash holdings 217 - 11 + 14 213
Deposits with F.R. Banks, other than reserve balances 327,265 + 927 + 236,454 331,135
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 284,660 - 12,296 + 209,193 291,912
Foreign official 5,210 + 38 - 21 5,172
Other (13) 37,395 + 13,185 + 27,281 34,050
Other liabilities and capital (14) 47,669 + 191 - 17,471 46,900
Total factors, other than reserve balances,
absorbing reserve funds 2,120,649 + 7,812 + 261,564 2,191,222
Reserve balances with Federal Reserve Banks 2,408,417 - 14,117 - 258,927 2,336,085
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.
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 Mar 30, 2016
Mar 30, 2016 Mar 23, 2016 Apr 1, 2015
Securities held in custody for foreign official and
international accounts 3,260,442 + 4,173 + 951 3,255,065
Marketable U.S. Treasury securities (1) 2,946,666 + 4,363 + 15,448 2,940,757
Federal agency debt and mortgage-backed securities (2) 265,886 + 23 - 18,799 266,473
Other securities (3) 47,890 - 213 + 4,302 47,835
Securities lent to dealers 22,653 + 1,776 + 9,822 19,699
Overnight facility (4) 22,653 + 1,776 + 9,822 19,699
U.S. Treasury securities 22,610 + 1,768 + 10,187 19,653
Federal agency debt securities 42 + 7 - 366 46
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, March 30, 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 32 0 0 0 0 ... 32
U.S. Treasury securities (1)
Holdings 23,587 67,034 117,592 1,155,990 464,882 632,241 2,461,326
Weekly changes 0 0 + 3 + 3,692 - 3,679 + 27 + 43
Federal agency debt securities (2)
Holdings 0 4,161 11,767 10,982 0 2,347 29,257
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 756 8,846 1,743,481 1,753,082
Weekly changes 0 0 0 - 21 - 168 - 9,661 - 9,851
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 48 0 0 0 0 0 48
Reverse repurchase agreements (4) 369,688 0 ... ... ... ... 369,688
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
Mar 30, 2016
Mortgage-backed securities held outright (1) 1,753,082
Commitments to buy mortgage-backed securities (2) 22,833
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 14
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
Mar 30, 2016
Net portfolio holdings of Maiden Lane LLC (1) 1,722
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 December 31, 2015. 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 Mar 30, 2016 Wednesday Wednesday
consolidation Mar 23, 2016 Apr 1, 2015
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,876 - 20 + 44
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,412,953 - 10,428 - 102
Securities held outright (1) 4,243,666 - 9,807 + 15,282
U.S. Treasury securities 2,461,326 + 43 + 1,748
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,344,518 0 - 2,191
Notes and bonds, inflation-indexed (2) 100,880 0 + 2,411
Inflation compensation (3) 15,928 + 44 + 1,528
Federal agency debt securities (2) 29,257 0 - 7,620
Mortgage-backed securities (4) 1,753,082 - 9,851 + 21,154
Unamortized premiums on securities held outright
(5) 185,557 - 668 - 17,008
Unamortized discounts on securities held outright
(5) -16,301 + 34 + 1,652
Repurchase agreements (6) 0 0 0
Loans 32 + 14 - 27
Net portfolio holdings of Maiden Lane LLC (7) 1,722 0 + 31
Items in process of collection (0) 142 - 6 + 32
Bank premises 2,226 - 1 - 15
Central bank liquidity swaps (8) 48 - 5 - 762
Foreign currency denominated assets (9) 20,681 + 173 + 1,122
Other assets (10) 26,956 + 270 + 692
Total assets (0) 4,482,840 - 10,017 + 1,041
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 Mar 30, 2016 Wednesday Wednesday
consolidation Mar 23, 2016 Apr 1, 2015
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,397,642 + 1,846 + 82,383
Reverse repurchase agreements (11) 369,688 + 62,133 + 15,995
Deposits (0) 2,667,221 - 75,277 - 80,821
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,336,086 - 95,740 - 331,577
U.S. Treasury, General Account 291,912 + 14,205 + 226,383
Foreign official 5,172 - 1 - 69
Other (12) (0) 34,050 + 6,257 + 24,441
Deferred availability cash items (0) 1,390 + 993 + 792
Other liabilities and accrued dividends (13) 6,823 + 200 + 270
Total liabilities (0) 4,442,763 - 10,106 + 18,619
Capital accounts
Capital paid in 30,077 + 89 + 1,249
Surplus 10,000 0 - 18,828
Other capital accounts 0 0 0
Total capital 40,077 + 89 - 17,579
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.
13. Includes the liability for earnings remittances due to the U.S. Treasury.
6. Statement of Condition of Each Federal Reserve Bank, March 30, 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 11,037 347 3,709 340 505 783 1,600 734 299 171 288 891 1,370
Special drawing rights certificate acct. 5,200 196 1,818 210 237 412 654 424 150 90 153 282 574
Coin 1,876 48 85 130 133 299 180 279 25 57 152 183 306
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,412,953 111,866 2,649,130 109,757 106,097 239,682 248,502 163,978 46,020 26,842 57,331 142,155 511,595
Securities held outright (1) 4,243,666 107,575 2,547,523 105,547 102,028 230,489 238,970 157,671 44,255 25,808 55,127 136,702 491,970
U.S. Treasury securities 2,461,326 62,393 1,477,564 61,217 59,176 133,683 138,602 91,449 25,668 14,969 31,974 79,287 285,343
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,461,326 62,393 1,477,564 61,217 59,176 133,683 138,602 91,449 25,668 14,969 31,974 79,287 285,343
Federal agency debt securities (2) 29,257 742 17,563 728 703 1,589 1,648 1,087 305 178 380 942 3,392
Mortgage-backed securities (4) 1,753,082 44,440 1,052,396 43,602 42,148 95,216 98,720 65,135 18,282 10,662 22,773 56,473 203,236
Unamortized premiums on securities held
outright (5) 185,557 4,704 111,392 4,615 4,461 10,078 10,449 6,894 1,935 1,128 2,410 5,977 21,512
Unamortized discounts on securities
held outright (5) -16,301 -413 -9,786 -405 -392 -885 -918 -606 -170 -99 -212 -525 -1,890
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 32 1 0 0 0 0 1 18 0 5 4 0 3
Net portfolio holdings of Maiden
Lane LLC (7) 1,722 0 1,722 0 0 0 0 0 0 0 0 0 0
Items in process of collection 142 0 0 0 0 0 141 0 0 1 0 0 0
Bank premises 2,226 121 434 74 105 209 206 202 116 91 241 226 199
Central bank liquidity swaps (8) 48 2 15 3 4 11 3 1 0 0 1 1 7
Foreign currency denominated
assets (9) 20,681 938 6,668 1,155 1,612 4,745 1,177 555 193 87 218 298 3,036
Other assets (10) 26,956 718 15,617 679 657 1,669 1,532 1,012 350 188 397 992 3,145
Interdistrict settlement account 0 - 33,388 - 189,381 + 12,927 + 21,659 + 40,650 + 12,668 + 13,655 + 11,966 + 7,999 + 2,319 + 25,637 + 73,287
Total assets 4,482,840 80,848 2,489,817 125,275 131,009 288,460 266,663 180,840 59,120 35,526 61,099 170,664 593,519
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, March 30, 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 1,566,639 49,253 497,678 49,137 81,753 108,414 222,986 105,512 50,818 27,050 39,990 130,163 203,885
Less: Notes held by F.R. Banks 168,997 5,333 58,747 5,902 8,675 11,357 22,776 10,461 4,805 2,349 4,609 12,506 21,477
Federal Reserve notes, net 1,397,642 43,920 438,931 43,235 73,078 97,057 200,210 95,050 46,013 24,700 35,381 117,657 182,409
Reverse repurchase agreements (11) 369,688 9,371 221,928 9,195 8,888 20,079 20,818 13,736 3,855 2,248 4,802 11,909 42,858
Deposits 2,667,221 25,599 1,812,441 70,414 45,780 161,826 42,908 70,237 8,702 6,966 20,378 40,336 361,634
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 2,336,086 25,593 1,488,549 70,411 45,777 161,696 42,899 63,167 8,694 6,966 20,376 40,334 361,623
U.S. Treasury, General Account 291,912 0 291,912 0 0 0 0 0 0 0 0 0 0
Foreign official 5,172 2 5,145 2 3 9 2 1 0 0 0 1 6
Other (12) 34,050 4 26,835 0 0 122 7 7,068 8 0 1 1 5
Deferred availability cash items 1,390 0 0 0 0 0 89 0 0 1,300 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,954 50 1,140 53 55 125 120 71 13 12 26 64 224
Other liabilities and accrued
dividends 4,868 161 2,255 198 196 566 311 244 123 129 116 191 379
Total liabilities 4,442,763 79,101 2,476,696 123,093 127,997 279,654 264,456 179,338 58,706 35,357 60,704 170,157 587,504
Capital
Capital paid in 30,077 1,305 9,822 1,631 2,250 6,575 1,652 1,234 312 127 295 381 4,494
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 4,482,840 80,848 2,489,817 125,275 131,009 288,460 266,663 180,840 59,120 35,526 61,099 170,664 593,519
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, March 30, 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.
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
Mar 30, 2016
Federal Reserve notes outstanding 1,566,639
Less: Notes held by F.R. Banks not subject to collateralization 168,997
Federal Reserve notes to be collateralized 1,397,642
Collateral held against Federal Reserve notes 1,397,642
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,381,405
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,243,666
Less: Face value of securities under reverse repurchase agreements 339,486
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,904,180
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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Statistical releases