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Release Date: December 22, 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 December 22, 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 Dec 21, 2016
Federal Reserve Banks Dec 21, 2016 Dec 14, 2016 Dec 23, 2015
Reserve Bank credit 4,423,566 + 6,195 - 37,222 4,431,175
Securities held outright (1) 4,230,898 + 2,580 - 23,860 4,238,227
U.S. Treasury securities 2,463,553 + 35 + 1,983 2,463,566
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,339,103 0 - 7,536 2,339,103
Notes and bonds, inflation-indexed (2) 106,697 0 + 8,163 106,697
Inflation compensation (3) 17,753 + 35 + 1,356 17,766
Federal agency debt securities (2) 16,361 - 2,132 - 16,583 16,180
Mortgage-backed securities (4) 1,750,983 + 4,676 - 9,260 1,758,481
Unamortized premiums on securities held outright (5) 173,945 - 409 - 16,526 173,967
Unamortized discounts on securities held outright (5) -15,140 + 36 + 1,481 -15,127
Repurchase agreements (6) 0 0 0 0
Loans 35 + 5 - 64 42
Primary credit 7 + 1 - 24 13
Secondary credit 0 0 0 0
Seasonal credit 28 + 4 - 40 28
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,707 0 - 9 1,707
Float -392 - 31 - 328 -410
Central bank liquidity swaps (8) 4,743 + 3,267 + 3,817 4,743
Other Federal Reserve assets (9) 27,770 + 747 - 1,734 28,027
Foreign currency denominated assets (10) 19,329 - 361 - 255 19,318
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 48,503 + 14 + 945 48,503
Total factors supplying reserve funds 4,507,639 + 5,848 - 36,533 4,515,237
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 Dec 21, 2016
Federal Reserve Banks Dec 21, 2016 Dec 14, 2016 Dec 23, 2015
Currency in circulation (11) 1,499,298 + 1,834 + 82,618 1,502,971
Reverse repurchase agreements (12) 492,772 + 57,401 + 133,868 560,172
Foreign official and international accounts 255,182 + 11,391 + 47,584 252,695
Others 237,590 + 46,010 + 86,283 307,477
Treasury cash holdings 159 - 1 - 92 164
Deposits with F.R. Banks, other than reserve balances 445,707 + 63,020 + 153,004 442,839
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 388,497 + 63,972 + 120,889 387,014
Foreign official 5,199 - 14 - 32 5,181
Other (13) 52,012 - 937 + 32,149 50,643
Other liabilities and capital (14) 46,694 - 1,119 - 20,366 46,335
Total factors, other than reserve balances,
absorbing reserve funds 2,484,630 + 121,135 + 349,031 2,552,481
Reserve balances with Federal Reserve Banks 2,023,009 - 115,287 - 385,564 1,962,755
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 Dec 21, 2016
Dec 21, 2016 Dec 14, 2016 Dec 23, 2015
Securities held in custody for foreign official and
international accounts 3,171,854 + 19,069 - 137,812 3,173,299
Marketable U.S. Treasury securities (1) 2,849,686 + 22,258 - 142,573 2,852,468
Federal agency debt and mortgage-backed securities (2) 262,770 - 2,676 - 8,054 261,458
Other securities (3) 59,398 - 513 + 12,814 59,374
Securities lent to dealers 21,672 - 2,371 + 6,743 18,828
Overnight facility (4) 21,672 - 2,371 + 6,743 18,828
U.S. Treasury securities 21,650 - 2,369 + 6,843 18,817
Federal agency debt securities 22 - 3 - 101 11
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, December 21, 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 42 0 0 0 0 ... 42
U.S. Treasury securities (1)
Holdings 11,702 30,794 146,821 1,241,843 399,268 633,138 2,463,566
Weekly changes + 11,702 - 11,701 0 + 6 + 7 + 21 + 35
Federal agency debt securities (2)
Holdings 0 2,851 8,938 2,044 0 2,347 16,180
Weekly changes - 2,313 0 0 0 0 0 - 2,313
Mortgage-backed securities (3)
Holdings 0 0 0 78 10,845 1,747,559 1,758,481
Weekly changes 0 0 0 + 2 - 17 - 1,919 - 1,934
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 4,743 0 0 0 0 0 4,743
Reverse repurchase agreements (4) 560,172 0 ... ... ... ... 560,172
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
Dec 21, 2016
Mortgage-backed securities held outright (1) 1,758,481
Commitments to buy mortgage-backed securities (2) 32,037
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 0
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
Dec 21, 2016
Net portfolio holdings of Maiden Lane LLC (1) 1,707
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 September 30, 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 Dec 21, 2016 Wednesday Wednesday
consolidation Dec 14, 2016 Dec 23, 2015
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,872 + 2 - 25
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,397,108 - 4,694 - 28,847
Securities held outright (1) 4,238,227 - 4,213 - 14,040
U.S. Treasury securities 2,463,566 + 35 + 2,000
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,339,103 0 - 7,536
Notes and bonds, inflation-indexed (2) 106,697 0 + 8,163
Inflation compensation (3) 17,766 + 35 + 1,373
Federal agency debt securities (2) 16,180 - 2,313 - 16,764
Mortgage-backed securities (4) 1,758,481 - 1,934 + 724
Unamortized premiums on securities held outright
(5) 173,967 - 511 - 16,257
Unamortized discounts on securities held outright
(5) -15,127 + 38 + 1,482
Repurchase agreements (6) 0 0 0
Loans 42 - 8 - 31
Net portfolio holdings of Maiden Lane LLC (7) 1,707 - 1 - 8
Items in process of collection (0) 66 - 8 - 127
Bank premises 2,204 + 4 - 30
Central bank liquidity swaps (8) 4,743 + 3,267 + 3,817
Foreign currency denominated assets (9) 19,318 - 441 - 291
Other assets (10) 25,834 - 14 - 1,923
Total assets (0) 4,469,089 - 1,884 - 27,434
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 Dec 21, 2016 Wednesday Wednesday
consolidation Dec 14, 2016 Dec 23, 2015
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,456,501 + 4,401 + 80,148
Reverse repurchase agreements (11) 560,172 + 131,291 + 170,586
Deposits (0) 2,405,606 - 136,999 - 258,708
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 1,962,767 - 160,788 - 408,312
U.S. Treasury, General Account 387,014 + 61,743 + 120,883
Foreign official 5,181 + 2 - 49
Other (12) (0) 50,643 - 37,956 + 28,769
Deferred availability cash items (0) 475 - 151 - 7
Other liabilities and accrued dividends (13) 5,893 - 450 - 1,176
Total liabilities (0) 4,428,647 - 1,908 - 9,157
Capital accounts
Capital paid in 30,442 + 24 + 1,082
Surplus 10,000 0 - 19,360
Other capital accounts 0 0 0
Total capital 40,442 + 24 - 18,278
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, December 21, 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 1,872 45 67 161 137 306 188 277 28 51 113 188 311
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,397,108 108,015 2,502,226 119,392 131,685 268,721 246,100 175,219 55,497 32,426 61,205 156,512 540,110
Securities held outright (1) 4,238,227 104,113 2,411,836 115,077 126,928 259,014 237,210 168,872 53,490 31,247 58,985 150,859 520,598
U.S. Treasury securities 2,463,566 60,518 1,401,935 66,891 73,780 150,558 137,884 98,161 31,092 18,163 34,286 87,690 302,609
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,463,566 60,518 1,401,935 66,891 73,780 150,558 137,884 98,161 31,092 18,163 34,286 87,690 302,609
Federal agency debt securities (2) 16,180 397 9,208 439 485 989 906 645 204 119 225 576 1,987
Mortgage-backed securities (4) 1,758,481 43,198 1,000,694 47,747 52,664 107,467 98,421 70,066 22,193 12,965 24,473 62,593 216,001
Unamortized premiums on securities held
outright (5) 173,967 4,274 98,999 4,724 5,210 10,632 9,737 6,932 2,196 1,283 2,421 6,192 21,369
Unamortized discounts on securities
held outright (5) -15,127 -372 -8,609 -411 -453 -924 -847 -603 -191 -112 -211 -538 -1,858
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 42 0 0 2 0 0 0 18 2 8 9 0 1
Net portfolio holdings of Maiden
Lane LLC (7) 1,707 0 1,707 0 0 0 0 0 0 0 0 0 0
Items in process of collection 66 0 0 0 0 0 65 0 0 0 0 0 0
Bank premises 2,204 118 434 72 106 204 207 201 114 90 239 223 196
Central bank liquidity swaps (8) 4,743 210 1,565 261 361 1,058 263 127 49 20 47 60 722
Foreign currency denominated
assets (9) 19,318 854 6,375 1,063 1,471 4,308 1,072 518 198 83 193 245 2,939
Other assets (10) 25,834 667 14,136 703 770 1,731 1,466 1,028 525 210 405 1,030 3,163
Interdistrict settlement account 0 - 24,554 - 42,360 - 6,571 - 2,591 - 10,435 + 21,678 + 16,371 + 3,463 + 3,514 + 3,953 + 20,143 + 17,389
Total assets 4,469,089 85,905 2,489,556 115,651 132,763 267,065 273,236 194,917 60,382 36,677 66,604 179,559 566,773
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, December 21, 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 1,640,466 52,778 535,560 51,994 80,374 117,541 224,934 109,081 49,585 28,349 44,431 135,968 209,871
Less: Notes held by F.R. Banks 183,966 5,914 52,428 6,702 9,031 13,519 25,931 11,508 5,451 3,112 5,865 16,911 27,596
Federal Reserve notes, net 1,456,501 46,864 483,133 45,292 71,343 104,022 199,004 97,574 44,134 25,237 38,566 119,057 182,275
Reverse repurchase agreements (11) 560,172 13,761 318,776 15,210 16,776 34,234 31,352 22,320 7,070 4,130 7,796 19,939 68,808
Deposits 2,405,606 23,341 1,671,782 52,743 41,177 119,419 40,088 73,183 8,592 6,590 19,703 39,790 309,200
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 1,962,767 23,335 1,244,888 52,741 41,173 119,230 40,079 57,482 8,572 6,590 19,701 39,788 309,187
U.S. Treasury, General Account 387,014 0 387,014 0 0 0 0 0 0 0 0 0 0
Foreign official 5,181 2 5,154 2 3 9 2 1 0 0 0 1 6
Other (12) 50,643 3 34,725 0 0 180 7 15,700 19 0 1 1 7
Deferred availability cash items 475 0 0 0 0 0 70 0 0 405 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 864 19 562 11 14 24 55 32 14 8 15 43 67
Other liabilities and accrued
dividends 5,029 159 2,257 208 211 557 335 267 137 135 128 215 419
Total liabilities 4,428,647 84,143 2,476,509 113,464 129,522 258,256 270,905 193,376 59,947 36,506 66,208 179,043 560,769
Capital
Capital paid in 30,442 1,320 9,748 1,637 2,480 6,579 1,776 1,273 333 129 296 389 4,483
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 4,469,089 85,905 2,489,556 115,651 132,763 267,065 273,236 194,917 60,382 36,677 66,604 179,559 566,773
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, December 21, 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
Dec 21, 2016
Federal Reserve notes outstanding 1,640,466
Less: Notes held by F.R. Banks not subject to collateralization 183,966
Federal Reserve notes to be collateralized 1,456,501
Collateral held against Federal Reserve notes 1,456,501
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,440,264
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,238,227
Less: Face value of securities under reverse repurchase agreements 539,752
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,698,475
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.
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About |
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Current release Other formats:
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Statistical releases