Skip to Content
Release Date: May 19, 2016
Release dates | Data Download Program (DDP) |
About |
Announcements |
Technical Q&As
Current release Other formats:
Screen reader |
ASCII |
PDF
(21 KB)
FEDERAL RESERVE statistical release
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks May 19, 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 May 18, 2016
Federal Reserve Banks May 18, 2016 May 11, 2016 May 20, 2015
Reserve Bank credit 4,447,026 + 8,858 + 3,841 4,434,411
Securities held outright (1) 4,245,664 + 12,178 + 12,413 4,241,550
U.S. Treasury securities 2,461,678 + 116 + 1,248 2,461,721
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,342,292 0 - 4,351 2,342,292
Notes and bonds, inflation-indexed (2) 103,134 0 + 4,600 103,134
Inflation compensation (3) 16,253 + 116 + 999 16,295
Federal agency debt securities (2) 26,810 - 286 - 9,085 25,096
Mortgage-backed securities (4) 1,757,176 + 12,349 + 20,250 1,754,733
Unamortized premiums on securities held outright (5) 183,282 + 57 - 17,311 183,091
Unamortized discounts on securities held outright (5) -16,081 - 18 + 1,651 -16,135
Repurchase agreements (6) 0 0 - 120 0
Loans 77 - 8 - 16 74
Primary credit 7 - 21 + 3 6
Secondary credit 0 0 0 0
Seasonal credit 69 + 12 - 20 69
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,713 - 1 + 16 1,713
Float -180 - 17 + 244 -211
Central bank liquidity swaps (8) 1,006 + 835 + 1,006 1,006
Other Federal Reserve assets (9) 31,545 - 4,168 + 5,960 23,324
Foreign currency denominated assets (10) 20,930 - 226 + 780 20,844
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 47,805 + 14 + 970 47,805
Total factors supplying reserve funds 4,532,002 + 8,646 + 5,591 4,519,301
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 May 18, 2016
Federal Reserve Banks May 18, 2016 May 11, 2016 May 20, 2015
Currency in circulation (11) 1,451,450 + 40 + 87,256 1,452,431
Reverse repurchase agreements (12) 276,918 + 9,018 + 20,893 312,871
Foreign official and international accounts 249,594 + 10,396 + 95,270 248,951
Others 27,324 - 1,377 - 74,376 63,920
Treasury cash holdings 107 - 22 - 88 102
Deposits with F.R. Banks, other than reserve balances 339,515 - 14,227 + 135,022 307,598
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 295,339 - 20,030 + 113,698 277,289
Foreign official 5,188 + 14 - 51 5,203
Other (13) 38,988 + 5,789 + 21,374 25,107
Other liabilities and capital (14) 47,798 - 698 - 18,588 46,669
Total factors, other than reserve balances,
absorbing reserve funds 2,115,788 - 5,889 + 224,495 2,119,672
Reserve balances with Federal Reserve Banks 2,416,214 + 14,534 - 218,904 2,399,629
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 May 18, 2016
May 18, 2016 May 11, 2016 May 20, 2015
Securities held in custody for foreign official and
international accounts 3,219,872 + 254 - 104,756 3,218,537
Marketable U.S. Treasury securities (1) 2,904,233 - 1,736 - 85,540 2,902,033
Federal agency debt and mortgage-backed securities (2) 266,687 + 1,959 - 22,681 267,892
Other securities (3) 48,953 + 33 + 3,466 48,612
Securities lent to dealers 16,632 - 560 + 4,737 20,464
Overnight facility (4) 16,632 - 560 + 4,737 20,464
U.S. Treasury securities 16,616 - 551 + 4,988 20,455
Federal agency debt securities 15 - 9 - 251 9
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, May 18, 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 53 22 0 0 0 ... 74
U.S. Treasury securities (1)
Holdings 25,248 30,727 135,438 1,193,128 441,214 635,967 2,461,721
Weekly changes + 11,227 - 18,894 + 14,137 + 28,435 - 38,251 + 3,464 + 116
Federal agency debt securities (2)
Holdings 0 2,604 13,658 6,487 0 2,347 25,096
Weekly changes - 2,000 0 + 1,500 - 1,500 0 0 - 2,000
Mortgage-backed securities (3)
Holdings 0 0 0 906 9,358 1,744,468 1,754,733
Weekly changes 0 0 0 + 10 + 455 + 9,440 + 9,906
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 1,006 0 0 0 0 0 1,006
Reverse repurchase agreements (4) 312,871 0 ... ... ... ... 312,871
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
May 18, 2016
Mortgage-backed securities held outright (1) 1,754,733
Commitments to buy mortgage-backed securities (2) 29,601
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 1
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
May 18, 2016
Net portfolio holdings of Maiden Lane LLC (1) 1,713
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 March 31, 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 May 18, 2016 Wednesday Wednesday
consolidation May 11, 2016 May 20, 2015
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,858 - 19 + 42
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,408,580 + 7,932 - 8,724
Securities held outright (1) 4,241,550 + 8,022 + 7,706
U.S. Treasury securities 2,461,721 + 116 + 1,235
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,342,292 0 - 4,351
Notes and bonds, inflation-indexed (2) 103,134 0 + 4,600
Inflation compensation (3) 16,295 + 116 + 986
Federal agency debt securities (2) 25,096 - 2,000 - 10,799
Mortgage-backed securities (4) 1,754,733 + 9,906 + 17,270
Unamortized premiums on securities held outright
(5) 183,091 - 12 - 17,373
Unamortized discounts on securities held outright
(5) -16,135 - 84 + 1,584
Repurchase agreements (6) 0 0 - 620
Loans 74 + 6 - 21
Net portfolio holdings of Maiden Lane LLC (7) 1,713 0 + 16
Items in process of collection (0) 179 + 44 + 98
Bank premises 2,220 + 1 - 21
Central bank liquidity swaps (8) 1,006 + 1,006 + 1,006
Foreign currency denominated assets (9) 20,844 - 276 + 1,048
Other assets (10) 21,104 - 13,359 - 109
Total assets (0) 4,473,741 - 4,670 - 6,643
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 May 18, 2016 Wednesday Wednesday
consolidation May 11, 2016 May 20, 2015
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,406,583 - 234 + 85,147
Reverse repurchase agreements (11) 312,871 + 43,282 + 4,611
Deposits (0) 2,707,228 - 47,313 - 77,879
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,399,629 - 10,139 - 188,517
U.S. Treasury, General Account 277,289 - 28,553 + 103,540
Foreign official 5,203 + 29 - 28
Other (12) (0) 25,107 - 8,650 + 7,125
Deferred availability cash items (0) 391 + 67 - 106
Other liabilities and accrued dividends (13) 6,601 - 497 - 384
Total liabilities (0) 4,433,673 - 4,696 + 11,389
Capital accounts
Capital paid in 30,068 + 26 + 1,018
Surplus 10,000 0 - 19,050
Other capital accounts 0 0 0
Total capital 40,068 + 26 - 18,033
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, May 18, 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 1,858 52 69 129 135 297 179 276 22 55 147 184 313
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,408,580 108,296 2,508,735 119,701 132,027 269,420 246,740 175,668 55,669 32,516 61,368 156,920 541,519
Securities held outright (1) 4,241,550 104,195 2,413,726 115,167 127,027 259,217 237,396 169,004 53,532 31,271 59,031 150,977 521,006
U.S. Treasury securities 2,461,721 60,473 1,400,884 66,841 73,724 150,445 137,780 98,087 31,069 18,149 34,261 87,624 302,383
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,461,721 60,473 1,400,884 66,841 73,724 150,445 137,780 98,087 31,069 18,149 34,261 87,624 302,383
Federal agency debt securities (2) 25,096 616 14,281 681 752 1,534 1,405 1,000 317 185 349 893 3,083
Mortgage-backed securities (4) 1,754,733 43,105 998,561 47,645 52,551 107,238 98,211 69,917 22,146 12,937 24,421 62,459 215,541
Unamortized premiums on securities held
outright (5) 183,091 4,498 104,191 4,971 5,483 11,189 10,247 7,295 2,311 1,350 2,548 6,517 22,490
Unamortized discounts on securities
held outright (5) -16,135 -396 -9,182 -438 -483 -986 -903 -643 -204 -119 -225 -574 -1,982
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 74 0 0 0 0 0 0 12 30 14 14 0 5
Net portfolio holdings of Maiden
Lane LLC (7) 1,713 0 1,713 0 0 0 0 0 0 0 0 0 0
Items in process of collection 179 0 0 0 0 0 179 0 0 0 0 0 0
Bank premises 2,220 121 430 74 105 209 207 203 116 90 241 225 198
Central bank liquidity swaps (8) 1,006 44 332 55 77 224 56 27 10 4 10 13 153
Foreign currency denominated
assets (9) 20,844 921 6,879 1,147 1,587 4,648 1,157 559 214 89 208 264 3,171
Other assets (10) 21,104 560 11,501 581 638 1,462 1,191 847 364 183 348 824 2,605
Interdistrict settlement account 0 - 26,380 + 47,996 - 1,543 - 11,214 - 30,372 + 7,085 + 2,586 + 138 - 966 - 3,622 + 10,872 + 5,420
Total assets 4,473,741 84,166 2,583,061 120,713 124,178 247,059 258,989 181,343 57,043 32,255 59,151 170,460 555,323
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, May 18, 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 1,576,781 49,141 503,214 49,369 81,785 108,913 222,626 106,260 50,951 27,316 40,167 131,272 205,768
Less: Notes held by F.R. Banks 170,199 5,162 55,843 5,639 8,904 11,988 23,940 9,915 4,982 2,590 5,017 13,158 23,061
Federal Reserve notes, net 1,406,583 43,978 447,371 43,731 72,880 96,925 198,686 96,345 45,969 24,726 35,150 118,114 182,708
Reverse repurchase agreements (11) 312,871 7,686 178,045 8,495 9,370 19,121 17,511 12,466 3,949 2,307 4,354 11,137 38,431
Deposits 2,707,228 30,569 1,941,158 66,097 38,670 121,644 40,084 70,722 6,553 4,588 19,104 40,427 327,612
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 2,399,629 30,557 1,641,156 66,095 38,667 121,428 40,075 63,390 6,545 4,588 19,103 40,426 327,600
U.S. Treasury, General Account 277,289 0 277,289 0 0 0 0 0 0 0 0 0 0
Foreign official 5,203 2 5,176 2 3 9 2 1 0 0 0 1 6
Other (12) 25,107 11 17,537 0 0 207 7 7,331 7 0 1 1 5
Deferred availability cash items 391 0 0 0 0 0 70 0 0 321 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,571 30 969 33 36 46 94 64 21 12 18 66 182
Other liabilities and accrued
dividends 5,030 160 2,384 197 201 521 327 258 133 131 127 207 383
Total liabilities 4,433,673 82,424 2,569,926 118,553 121,157 238,255 256,773 179,855 56,625 32,085 58,754 169,950 549,316
Capital
Capital paid in 30,068 1,300 9,836 1,609 2,260 6,574 1,661 1,220 316 128 296 383 4,486
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 4,473,741 84,166 2,583,061 120,713 124,178 247,059 258,989 181,343 57,043 32,255 59,151 170,460 555,323
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, May 18, 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
May 18, 2016
Federal Reserve notes outstanding 1,576,781
Less: Notes held by F.R. Banks not subject to collateralization 170,199
Federal Reserve notes to be collateralized 1,406,583
Collateral held against Federal Reserve notes 1,406,583
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,390,346
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,241,550
Less: Face value of securities under reverse repurchase agreements 290,410
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,951,139
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 |
Announcements |
Technical Q&As
Current release Other formats:
Screen reader |
ASCII |
PDF
(21 KB)
Statistical releases