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Release Date: May 26, 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 May 26, 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 25, 2016
Federal Reserve Banks May 25, 2016 May 18, 2016 May 27, 2015
Reserve Bank credit 4,431,286 - 15,740 - 6,903 4,422,096
Securities held outright (1) 4,238,016 - 7,648 + 8,290 4,229,807
U.S. Treasury securities 2,461,765 + 87 + 1,173 2,461,637
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,342,263 - 29 - 4,380 2,342,092
Notes and bonds, inflation-indexed (2) 103,134 0 + 4,600 103,134
Inflation compensation (3) 16,368 + 115 + 953 16,411
Federal agency debt securities (2) 25,096 - 1,714 - 10,799 25,096
Mortgage-backed securities (4) 1,751,154 - 6,022 + 17,915 1,743,074
Unamortized premiums on securities held outright (5) 182,728 - 554 - 17,355 182,397
Unamortized discounts on securities held outright (5) -16,111 - 30 + 1,585 -16,089
Repurchase agreements (6) 87 + 87 + 87 610
Loans 84 + 7 - 13 120
Primary credit 7 0 + 5 37
Secondary credit 0 0 0 0
Seasonal credit 77 + 8 - 18 83
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,713 0 + 16 1,713
Float -145 + 35 + 271 -130
Central bank liquidity swaps (8) 1,006 0 + 1,004 1,006
Other Federal Reserve assets (9) 23,908 - 7,637 - 789 22,663
Foreign currency denominated assets (10) 20,711 - 219 + 1,040 20,667
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 47,819 + 14 + 960 47,819
Total factors supplying reserve funds 4,516,057 - 15,945 - 4,904 4,506,823
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 25, 2016
Federal Reserve Banks May 25, 2016 May 18, 2016 May 27, 2015
Currency in circulation (11) 1,452,124 + 674 + 83,707 1,454,362
Reverse repurchase agreements (12) 309,852 + 32,934 + 40,596 311,723
Foreign official and international accounts 246,152 - 3,442 + 91,927 245,926
Others 63,700 + 36,376 - 51,331 65,797
Treasury cash holdings 104 - 3 - 69 112
Deposits with F.R. Banks, other than reserve balances 374,047 + 34,532 + 67,663 354,450
Term deposits held by depository institutions 66,820 + 66,820 - 13,099 66,820
U.S. Treasury, General Account 268,619 - 26,720 + 93,042 257,092
Foreign official 5,179 - 9 - 77 5,179
Other (13) 33,429 - 5,559 - 12,204 25,359
Other liabilities and capital (14) 47,393 - 405 - 18,547 46,189
Total factors, other than reserve balances,
absorbing reserve funds 2,183,520 + 67,732 + 173,350 2,166,836
Reserve balances with Federal Reserve Banks 2,332,537 - 83,677 - 178,254 2,339,987
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 25, 2016
May 25, 2016 May 18, 2016 May 27, 2015
Securities held in custody for foreign official and
international accounts 3,218,126 - 1,746 - 108,616 3,220,721
Marketable U.S. Treasury securities (1) 2,903,709 - 524 - 90,087 2,906,360
Federal agency debt and mortgage-backed securities (2) 265,704 - 983 - 22,082 264,823
Other securities (3) 48,712 - 241 + 3,551 49,539
Securities lent to dealers 21,404 + 4,772 + 10,586 24,622
Overnight facility (4) 21,404 + 4,772 + 10,586 24,622
U.S. Treasury securities 21,389 + 4,773 + 10,847 24,604
Federal agency debt securities 15 0 - 260 18
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 25, 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 105 15 0 0 0 ... 120
U.S. Treasury securities (1)
Holdings 25,248 30,731 135,441 1,192,946 441,232 636,039 2,461,637
Weekly changes 0 + 4 + 3 - 182 + 18 + 72 - 84
Federal agency debt securities (2)
Holdings 0 2,604 13,658 6,487 0 2,347 25,096
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 885 9,189 1,733,000 1,743,074
Weekly changes 0 0 0 - 21 - 169 - 11,468 - 11,659
Repurchase agreements (4) 610 0 ... ... ... ... 610
Central bank liquidity swaps (5) 1,006 0 0 0 0 0 1,006
Reverse repurchase agreements (4) 311,723 0 ... ... ... ... 311,723
Term deposits 66,820 0 0 ... ... ... 66,820
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 25, 2016
Mortgage-backed securities held outright (1) 1,743,074
Commitments to buy mortgage-backed securities (2) 28,940
Commitments to sell mortgage-backed securities (2) 99
Cash and cash equivalents (3) 46
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 25, 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 25, 2016 Wednesday Wednesday
consolidation May 18, 2016 May 27, 2015
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,837 - 21 + 47
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,396,845 - 11,735 - 4,184
Securities held outright (1) 4,229,807 - 11,743 + 10,839
U.S. Treasury securities 2,461,637 - 84 + 998
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,342,092 - 200 - 4,551
Notes and bonds, inflation-indexed (2) 103,134 0 + 4,600
Inflation compensation (3) 16,411 + 116 + 949
Federal agency debt securities (2) 25,096 0 - 10,799
Mortgage-backed securities (4) 1,743,074 - 11,659 + 20,640
Unamortized premiums on securities held outright
(5) 182,397 - 694 - 17,249
Unamortized discounts on securities held outright
(5) -16,089 + 46 + 1,592
Repurchase agreements (6) 610 + 610 + 610
Loans 120 + 46 + 24
Net portfolio holdings of Maiden Lane LLC (7) 1,713 0 + 16
Items in process of collection (0) 144 - 35 + 51
Bank premises 2,220 0 - 21
Central bank liquidity swaps (8) 1,006 0 + 1,004
Foreign currency denominated assets (9) 20,667 - 177 + 1,233
Other assets (10) 20,442 - 662 - 1,017
Total assets (0) 4,461,111 - 12,630 - 2,870
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 25, 2016 Wednesday Wednesday
consolidation May 18, 2016 May 27, 2015
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,408,488 + 1,905 + 83,609
Reverse repurchase agreements (11) 311,723 - 1,148 + 33,086
Deposits (0) 2,694,437 - 12,791 - 100,087
Term deposits held by depository institutions 66,820 + 66,820 - 13,099
Other deposits held by depository institutions 2,339,987 - 59,642 - 196,933
U.S. Treasury, General Account 257,092 - 20,197 + 93,511
Foreign official 5,179 - 24 - 53
Other (12) (0) 25,359 + 252 + 16,487
Deferred availability cash items (0) 275 - 116 - 571
Other liabilities and accrued dividends (13) 6,095 - 506 - 764
Total liabilities (0) 4,421,018 - 12,655 + 15,272
Capital accounts
Capital paid in 30,094 + 26 + 976
Surplus 10,000 0 - 19,118
Other capital accounts 0 0 0
Total capital 40,094 + 26 - 18,142
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 25, 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 1,837 52 64 130 134 295 175 272 23 54 146 183 309
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,396,845 108,008 2,502,032 119,381 131,675 268,700 246,084 175,197 55,531 32,433 61,238 156,500 540,067
Securities held outright (1) 4,229,807 103,906 2,407,044 114,849 126,676 258,499 236,739 168,536 53,384 31,185 58,868 150,559 519,564
U.S. Treasury securities 2,461,637 60,471 1,400,836 66,839 73,722 150,440 137,776 98,084 31,068 18,149 34,260 87,621 302,372
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,461,637 60,471 1,400,836 66,839 73,722 150,440 137,776 98,084 31,068 18,149 34,260 87,621 302,372
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) 1,743,074 42,819 991,926 47,328 52,202 106,526 97,558 69,453 21,999 12,851 24,259 62,044 214,109
Unamortized premiums on securities held
outright (5) 182,397 4,481 103,796 4,952 5,462 11,147 10,209 7,268 2,302 1,345 2,538 6,492 22,405
Unamortized discounts on securities
held outright (5) -16,089 -395 -9,156 -437 -482 -983 -900 -641 -203 -119 -224 -573 -1,976
Repurchase agreements (6) 610 15 347 17 18 37 34 24 8 4 8 22 75
Loans 120 1 1 0 0 0 3 10 40 17 47 0 0
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 144 0 0 0 0 0 144 0 0 1 0 0 0
Bank premises 2,220 121 431 74 105 208 207 203 116 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) 20,667 913 6,820 1,137 1,574 4,609 1,147 554 212 88 206 262 3,144
Other assets (10) 20,442 532 11,081 555 608 1,402 1,150 822 456 172 325 826 2,513
Interdistrict settlement account 0 - 21,895 + 40,125 - 1,351 - 11,553 - 27,350 + 6,831 + 14,581 + 259 - 1,156 - 2,089 + 8,215 - 4,616
Total assets 4,461,111 88,327 2,568,004 120,550 123,444 249,260 257,989 192,832 57,117 31,969 60,527 167,382 543,713
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 25, 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 1,578,891 49,269 503,914 49,453 81,759 108,994 222,835 106,442 50,834 27,224 40,038 131,453 206,677
Less: Notes held by F.R. Banks 170,403 5,190 55,494 5,868 9,101 11,710 24,721 9,828 4,971 2,678 4,934 13,084 22,822
Federal Reserve notes, net 1,408,488 44,078 448,420 43,585 72,658 97,284 198,114 96,614 45,863 24,546 35,104 118,369 183,855
Reverse repurchase agreements (11) 311,723 7,658 177,391 8,464 9,336 19,051 17,447 12,421 3,934 2,298 4,338 11,096 38,290
Deposits 2,694,437 34,658 1,926,098 66,113 38,183 123,564 39,744 81,996 6,754 4,602 20,545 37,153 315,027
Term deposits held by depository
institutions 66,820 25 30,896 19,000 75 8 0 5,810 0 0 3,000 5 8,001
Other deposits held by depository
institutions 2,339,987 34,621 1,615,234 47,111 38,105 123,344 39,735 68,784 6,746 4,601 17,544 37,147 307,014
U.S. Treasury, General Account 257,092 0 257,092 0 0 0 0 0 0 0 0 0 0
Foreign official 5,179 2 5,152 2 3 9 2 1 0 0 0 1 6
Other (12) 25,359 9 17,725 0 0 203 7 7,400 7 0 1 1 5
Deferred availability cash items 275 0 0 0 0 0 64 0 0 210 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,233 26 742 26 28 41 78 48 17 12 17 52 145
Other liabilities and accrued
dividends 4,862 160 2,217 200 202 516 324 265 131 131 126 202 389
Total liabilities 4,421,018 86,580 2,554,868 118,388 120,406 240,456 255,771 191,343 56,699 31,798 60,130 166,872 537,705
Capital
Capital paid in 30,094 1,305 9,837 1,612 2,276 6,573 1,663 1,220 315 128 296 383 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 4,461,111 88,327 2,568,004 120,550 123,444 249,260 257,989 192,832 57,117 31,969 60,527 167,382 543,713
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 25, 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 25, 2016
Federal Reserve notes outstanding 1,578,891
Less: Notes held by F.R. Banks not subject to collateralization 170,403
Federal Reserve notes to be collateralized 1,408,488
Collateral held against Federal Reserve notes 1,408,488
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,392,252
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,230,417
Less: Face value of securities under reverse repurchase agreements 287,911
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,942,506
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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ASCII |
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(21 KB)
Statistical releases