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Release Date: March 02, 2017
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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 2, 2017
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 1, 2017
Federal Reserve Banks Mar 1, 2017 Feb 22, 2017 Mar 2, 2016
Reserve Bank credit 4,426,655 + 2,977 - 12,553 4,419,630
Securities held outright (1) 4,245,956 + 1,954 + 1,653 4,240,003
U.S. Treasury securities 2,463,465 + 12 + 2,307 2,463,488
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,341,105 - 277 - 4,754 2,340,411
Notes and bonds, inflation-indexed (2) 105,208 + 278 + 5,668 105,901
Inflation compensation (3) 17,153 + 13 + 1,393 17,175
Federal agency debt securities (2) 13,329 0 - 17,989 13,329
Mortgage-backed securities (4) 1,769,161 + 1,941 + 17,334 1,763,186
Unamortized premiums on securities held outright (5) 170,720 - 210 - 16,157 170,434
Unamortized discounts on securities held outright (5) -15,027 + 14 + 1,343 -15,052
Repurchase agreements (6) 0 0 0 0
Loans 51 + 46 + 17 2
Primary credit 49 + 48 + 25 1
Secondary credit 0 0 0 0
Seasonal credit 2 - 2 - 8 1
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,705 0 - 17 1,705
Float -615 - 320 + 101 -374
Central bank liquidity swaps (8) 1,104 + 961 + 1,016 1,132
Other Federal Reserve assets (9) 22,760 + 530 - 510 21,781
Foreign currency denominated assets (10) 19,874 + 34 - 295 19,755
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 48,648 + 14 + 997 48,648
Total factors supplying reserve funds 4,511,418 + 3,025 - 11,851 4,504,274
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 1, 2017
Federal Reserve Banks Mar 1, 2017 Feb 22, 2017 Mar 2, 2016
Currency in circulation (11) 1,515,454 + 4,320 + 84,704 1,521,561
Reverse repurchase agreements (12) 420,286 + 25,616 + 118,250 404,888
Foreign official and international accounts 251,162 + 4,355 + 5,127 248,878
Others 169,124 + 21,261 + 113,123 156,010
Treasury cash holdings 253 + 12 + 13 260
Deposits with F.R. Banks, other than reserve balances 265,722 - 49,709 + 3,381 222,328
Term deposits held by depository institutions 16,625 + 16,625 + 16,625 16,625
U.S. Treasury, General Account 175,496 - 82,796 - 61,711 148,385
Foreign official 5,170 + 4 - 69 5,164
Other (13) 68,432 + 16,459 + 48,537 52,154
Other liabilities and capital (14) 48,080 + 184 + 1,687 47,283
Total factors, other than reserve balances,
absorbing reserve funds 2,249,795 - 19,576 + 208,034 2,196,320
Reserve balances with Federal Reserve Banks 2,261,623 + 22,601 - 219,885 2,307,954
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 Mar 1, 2017
Mar 1, 2017 Feb 22, 2017 Mar 2, 2016
Securities held in custody for foreign official and
international accounts 3,175,780 - 5,660 - 75,257 3,174,221
Marketable U.S. Treasury securities (1) 2,846,066 - 4,087 - 89,802 2,844,566
Federal agency debt and mortgage-backed securities (2) 266,671 - 1,626 + 166 266,538
Other securities (3) 63,043 + 53 + 14,379 63,117
Securities lent to dealers 19,258 - 841 + 3,548 23,234
Overnight facility (4) 19,258 - 841 + 3,548 23,234
U.S. Treasury securities 19,207 - 843 + 3,558 23,182
Federal agency debt securities 51 + 2 - 10 52
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 1, 2017
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 1 1 0 0 0 ... 2
U.S. Treasury securities (1)
Holdings 0 48,558 195,256 1,216,789 376,104 626,781 2,463,488
Weekly changes - 13,175 0 + 32,048 - 23,720 + 3,889 + 990 + 32
Federal agency debt securities (2)
Holdings 0 4,495 4,443 2,044 0 2,347 13,329
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 167 11,093 1,751,926 1,763,186
Weekly changes 0 0 0 - 35 - 230 - 10,170 - 10,435
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 1,132 0 0 0 0 0 1,132
Reverse repurchase agreements (4) 404,888 0 ... ... ... ... 404,888
Term deposits 16,625 0 0 ... ... ... 16,625
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 1, 2017
Mortgage-backed securities held outright (1) 1,763,186
Commitments to buy mortgage-backed securities (2) 26,088
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 12
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 1, 2017
Net portfolio holdings of Maiden Lane LLC (1) 1,705
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, 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 Mar 1, 2017 Wednesday Wednesday
consolidation Feb 22, 2017 Mar 2, 2016
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,942 - 25 + 4
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,395,386 - 11,038 - 19,229
Securities held outright (1) 4,240,003 - 10,403 - 4,296
U.S. Treasury securities 2,463,488 + 32 + 2,336
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,340,411 - 971 - 4,107
Notes and bonds, inflation-indexed (2) 105,901 + 971 + 5,021
Inflation compensation (3) 17,175 + 31 + 1,422
Federal agency debt securities (2) 13,329 0 - 17,989
Mortgage-backed securities (4) 1,763,186 - 10,435 + 11,357
Unamortized premiums on securities held outright
(5) 170,434 - 612 - 16,309
Unamortized discounts on securities held outright
(5) -15,052 - 21 + 1,385
Repurchase agreements (6) 0 0 0
Loans 2 - 1 - 9
Net portfolio holdings of Maiden Lane LLC (7) 1,705 0 - 17
Items in process of collection (0) 79 - 48 - 105
Bank premises 2,196 - 6 - 29
Central bank liquidity swaps (8) 1,132 + 989 + 1,044
Foreign currency denominated assets (9) 19,755 - 6 - 388
Other assets (10) 19,585 - 552 - 1,750
Total assets (0) 4,458,018 - 10,684 - 20,467
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 1, 2017 Wednesday Wednesday
consolidation Feb 22, 2017 Mar 2, 2016
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,475,112 + 9,023 + 87,140
Reverse repurchase agreements (11) 404,888 - 20,641 + 113,463
Deposits (0) 2,530,281 + 1,160 - 222,729
Term deposits held by depository institutions 16,625 + 16,625 + 16,625
Other deposits held by depository institutions 2,307,954 + 64,798 - 188,628
U.S. Treasury, General Account 148,385 - 79,786 - 81,003
Foreign official 5,164 - 1 - 76
Other (12) (0) 52,154 - 474 + 30,354
Deferred availability cash items (0) 453 - 296 + 10
Other liabilities and accrued dividends (13) 6,750 + 66 + 640
Total liabilities (0) 4,417,484 - 10,687 - 21,476
Capital accounts
Capital paid in 30,534 + 3 + 1,008
Surplus 10,000 0 0
Other capital accounts 0 0 0
Total capital 40,534 + 3 + 1,008
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, March 1, 2017
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 1,942 56 74 163 137 306 191 287 30 53 123 201 320
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,395,386 107,974 2,501,268 119,344 131,635 268,618 246,006 175,135 55,473 32,405 61,172 156,453 539,903
Securities held outright (1) 4,240,003 104,157 2,412,846 115,125 126,981 259,122 237,309 168,942 53,512 31,260 59,010 150,922 520,816
U.S. Treasury securities 2,463,488 60,516 1,401,890 66,889 73,777 150,553 137,879 98,157 31,091 18,162 34,285 87,687 302,600
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,463,488 60,516 1,401,890 66,889 73,777 150,553 137,879 98,157 31,091 18,162 34,285 87,687 302,600
Federal agency debt securities (2) 13,329 327 7,585 362 399 815 746 531 168 98 186 474 1,637
Mortgage-backed securities (4) 1,763,186 43,313 1,003,371 47,874 52,804 107,755 98,684 70,254 22,253 12,999 24,539 62,760 216,579
Unamortized premiums on securities held
outright (5) 170,434 4,187 96,988 4,628 5,104 10,416 9,539 6,791 2,151 1,257 2,372 6,067 20,935
Unamortized discounts on securities
held outright (5) -15,052 -370 -8,566 -409 -451 -920 -842 -600 -190 -111 -209 -536 -1,849
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 2 0 0 0 0 0 0 1 0 0 0 0 1
Net portfolio holdings of Maiden
Lane LLC (7) 1,705 0 1,705 0 0 0 0 0 0 0 0 0 0
Items in process of collection 79 0 0 0 0 0 79 0 0 1 0 0 0
Bank premises 2,196 118 437 71 108 202 205 200 112 89 237 222 195
Central bank liquidity swaps (8) 1,132 50 373 62 86 252 63 30 12 5 11 14 172
Foreign currency denominated
assets (9) 19,755 873 6,519 1,087 1,505 4,406 1,097 529 203 84 197 250 3,005
Other assets (10) 19,585 512 10,565 537 587 1,375 1,114 784 536 161 319 699 2,394
Interdistrict settlement account 0 - 11,630 - 131,526 + 3,475 - 1,287 + 655 + 21,029 + 30,716 + 6,295 + 3,993 + 7,544 + 30,900 + 39,836
Total assets 4,458,018 98,504 2,394,823 125,309 133,594 276,986 271,978 208,858 63,171 37,074 70,054 189,895 587,770
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 1, 2017 (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 1,653,896 55,059 532,030 53,477 81,954 119,191 225,326 112,897 49,053 29,416 46,676 137,777 211,038
Less: Notes held by F.R. Banks 178,784 6,176 51,182 6,539 9,731 13,003 24,036 11,664 4,514 3,581 5,691 15,181 27,484
Federal Reserve notes, net 1,475,112 48,882 480,848 46,938 72,224 106,188 201,290 101,233 44,540 25,835 40,985 122,596 183,554
Reverse repurchase agreements (11) 404,888 9,946 230,408 10,994 12,126 24,744 22,661 16,133 5,110 2,985 5,635 14,412 49,734
Deposits 2,530,281 37,721 1,667,093 64,963 45,704 136,723 45,184 89,471 12,914 7,567 22,897 52,099 347,946
Term deposits held by depository
institutions 16,625 50 4,585 4,000 305 0 100 2,235 0 0 2,100 500 2,750
Other deposits held by depository
institutions 2,307,954 37,659 1,481,570 60,961 45,396 136,530 45,075 62,718 12,898 7,566 20,795 51,599 345,187
U.S. Treasury, General Account 148,385 0 148,385 0 0 0 0 0 0 0 0 0 0
Foreign official 5,164 2 5,137 2 3 9 2 1 0 0 0 1 6
Other (12) 52,154 11 27,416 0 0 184 7 24,517 15 0 2 0 2
Deferred availability cash items 453 0 0 0 0 0 72 0 0 381 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,974 55 1,106 54 58 133 123 77 29 11 24 74 230
Other liabilities and accrued
dividends 4,775 146 2,365 179 183 442 292 250 128 125 118 194 355
Total liabilities 4,417,484 96,751 2,381,821 123,127 130,295 268,230 269,622 207,164 62,720 36,903 69,659 189,374 581,818
Capital
Capital paid in 30,534 1,319 9,800 1,645 2,485 6,595 1,773 1,275 342 129 298 393 4,479
Surplus 10,000 434 3,202 538 815 2,161 583 419 109 42 97 128 1,473
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 4,458,018 98,504 2,394,823 125,309 133,594 276,986 271,978 208,858 63,171 37,074 70,054 189,895 587,770
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 1, 2017 (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
Mar 1, 2017
Federal Reserve notes outstanding 1,653,896
Less: Notes held by F.R. Banks not subject to collateralization 178,784
Federal Reserve notes to be collateralized 1,475,112
Collateral held against Federal Reserve notes 1,475,112
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,458,875
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,240,003
Less: Face value of securities under reverse repurchase agreements 393,316
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,846,686
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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Statistical releases