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Release Date: March 09, 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 9, 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 8, 2017
Federal Reserve Banks Mar 8, 2017 Mar 1, 2017 Mar 9, 2016
Reserve Bank credit 4,420,645 - 6,010 - 20,713 4,421,367
Securities held outright (1) 4,240,109 - 5,847 - 4,219 4,240,169
U.S. Treasury securities 2,463,590 + 125 + 2,410 2,463,650
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,340,411 - 694 - 4,107 2,340,411
Notes and bonds, inflation-indexed (2) 105,901 + 693 + 5,021 105,901
Inflation compensation (3) 17,278 + 125 + 1,497 17,337
Federal agency debt securities (2) 13,329 0 - 17,989 13,329
Mortgage-backed securities (4) 1,763,189 - 5,972 + 11,359 1,763,191
Unamortized premiums on securities held outright (5) 170,257 - 463 - 16,268 170,171
Unamortized discounts on securities held outright (5) -15,035 - 8 + 1,383 -15,025
Repurchase agreements (6) 0 0 0 0
Loans 8 - 43 - 4 15
Primary credit 6 - 43 + 4 13
Secondary credit 0 0 0 0
Seasonal credit 2 0 - 8 3
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,705 0 - 17 1,704
Float -332 + 283 - 145 -565
Central bank liquidity swaps (8) 491 - 613 + 396 491
Other Federal Reserve assets (9) 23,443 + 683 - 1,839 24,406
Foreign currency denominated assets (10) 19,705 - 169 - 555 19,670
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 48,684 + 14 + 1,014 48,684
Total factors supplying reserve funds 4,505,275 - 6,165 - 20,254 4,505,963
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 8, 2017
Federal Reserve Banks Mar 8, 2017 Mar 1, 2017 Mar 9, 2016
Currency in circulation (11) 1,525,011 + 9,534 + 90,007 1,528,995
Reverse repurchase agreements (12) 440,692 + 20,406 + 151,336 453,251
Foreign official and international accounts 244,398 - 6,764 + 5,740 241,127
Others 196,294 + 27,170 + 145,595 212,124
Treasury cash holdings 259 + 6 + 19 251
Deposits with F.R. Banks, other than reserve balances 147,638 - 118,084 - 90,708 125,326
Term deposits held by depository institutions 0 - 16,625 0 0
U.S. Treasury, General Account 88,220 - 87,276 - 123,223 66,163
Foreign official 5,165 - 5 - 59 5,165
Other (13) 54,253 - 14,179 + 32,575 53,998
Other liabilities and capital (14) 47,768 - 312 + 1,078 47,008
Total factors, other than reserve balances,
absorbing reserve funds 2,161,369 - 88,448 + 151,733 2,154,832
Reserve balances with Federal Reserve Banks 2,343,906 + 82,283 - 171,987 2,351,131
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 8, 2017
Mar 8, 2017 Mar 1, 2017 Mar 9, 2016
Securities held in custody for foreign official and
international accounts 3,182,730 + 6,950 - 71,721 3,188,509
Marketable U.S. Treasury securities (1) 2,853,029 + 6,963 - 86,498 2,859,046
Federal agency debt and mortgage-backed securities (2) 266,505 - 166 + 368 266,050
Other securities (3) 63,195 + 152 + 14,408 63,414
Securities lent to dealers 23,124 + 3,866 + 5,780 22,038
Overnight facility (4) 23,124 + 3,866 + 5,780 22,038
U.S. Treasury securities 23,064 + 3,857 + 5,804 21,957
Federal agency debt securities 60 + 9 - 25 81
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 8, 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 13 3 0 0 0 ... 15
U.S. Treasury securities (1)
Holdings 0 60,468 183,351 1,216,815 376,137 626,878 2,463,650
Weekly changes 0 + 11,910 - 11,905 + 26 + 33 + 97 + 162
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 0 174 11,446 1,751,571 1,763,191
Weekly changes 0 0 0 + 7 + 353 - 355 + 5
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 491 0 0 0 0 0 491
Reverse repurchase agreements (4) 453,251 0 ... ... ... ... 453,251
Term deposits 0 0 0 ... ... ... 0
Note: Components may not sum to totals because of rounding.
...Not applicable.
1. Face value. For inflation-indexed securities, includes the original face value and compensation
that adjusts for the effect of inflation on the original face value of such securities.
2. Face value.
3. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
4. Cash value of agreements.
5. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used
when the foreign currency is returned to the foreign central bank. This exchange rate equals the
market exchange rate used when the foreign currency was acquired from the foreign central bank.
3. Supplemental Information on Mortgage-Backed Securities
Millions of dollars
Account name Wednesday
Mar 8, 2017
Mortgage-backed securities held outright (1) 1,763,191
Commitments to buy mortgage-backed securities (2) 33,902
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 6
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 8, 2017
Net portfolio holdings of Maiden Lane LLC (1) 1,704
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 8, 2017 Wednesday Wednesday
consolidation Mar 1, 2017 Mar 9, 2016
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,934 - 8 + 4
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,395,331 - 55 - 19,031
Securities held outright (1) 4,240,169 + 166 - 4,175
U.S. Treasury securities 2,463,650 + 162 + 2,454
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,340,411 0 - 4,107
Notes and bonds, inflation-indexed (2) 105,901 0 + 5,021
Inflation compensation (3) 17,337 + 162 + 1,540
Federal agency debt securities (2) 13,329 0 - 17,989
Mortgage-backed securities (4) 1,763,191 + 5 + 11,361
Unamortized premiums on securities held outright
(5) 170,171 - 263 - 16,242
Unamortized discounts on securities held outright
(5) -15,025 + 27 + 1,381
Repurchase agreements (6) 0 0 0
Loans 15 + 13 + 3
Net portfolio holdings of Maiden Lane LLC (7) 1,704 - 1 - 18
Items in process of collection (0) 66 - 13 - 81
Bank premises 2,197 + 1 - 28
Central bank liquidity swaps (8) 491 - 641 + 396
Foreign currency denominated assets (9) 19,670 - 85 - 640
Other assets (10) 22,209 + 2,624 - 1,846
Total assets (0) 4,459,840 + 1,822 - 21,243
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 8, 2017 Wednesday Wednesday
consolidation Mar 1, 2017 Mar 9, 2016
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,482,492 + 7,380 + 90,618
Reverse repurchase agreements (11) 453,251 + 48,363 + 169,818
Deposits (0) 2,476,457 - 53,824 - 282,564
Term deposits held by depository institutions 0 - 16,625 0
Other deposits held by depository institutions 2,351,131 + 43,177 - 182,094
U.S. Treasury, General Account 66,163 - 82,222 - 130,134
Foreign official 5,165 + 1 - 6
Other (12) (0) 53,998 + 1,844 + 29,671
Deferred availability cash items (0) 631 + 178 + 243
Other liabilities and accrued dividends (13) 6,464 - 286 - 369
Total liabilities (0) 4,419,296 + 1,812 - 22,252
Capital accounts
Capital paid in 30,544 + 10 + 1,009
Surplus 10,000 0 0
Other capital accounts 0 0 0
Total capital 40,544 + 10 + 1,009
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 8, 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 1,934 53 74 165 137 303 190 289 28 53 122 199 318
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,395,331 107,972 2,501,231 119,342 131,632 268,614 246,002 175,133 55,472 32,405 61,172 156,450 539,905
Securities held outright (1) 4,240,169 104,161 2,412,941 115,130 126,986 259,132 237,319 168,949 53,514 31,261 59,012 150,928 520,836
U.S. Treasury securities 2,463,650 60,520 1,401,982 66,893 73,782 150,563 137,888 98,164 31,093 18,163 34,288 87,693 302,620
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,463,650 60,520 1,401,982 66,893 73,782 150,563 137,888 98,164 31,093 18,163 34,288 87,693 302,620
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) 1,763,191 43,313 1,003,374 47,874 52,805 107,755 98,684 70,254 22,253 12,999 24,539 62,760 216,580
Unamortized premiums on securities held
outright (5) 170,171 4,180 96,839 4,621 5,096 10,400 9,524 6,780 2,148 1,255 2,368 6,057 20,903
Unamortized discounts on securities
held outright (5) -15,025 -369 -8,550 -408 -450 -918 -841 -599 -190 -111 -209 -535 -1,846
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 15 0 1 0 0 0 0 3 0 0 1 0 11
Net portfolio holdings of Maiden
Lane LLC (7) 1,704 0 1,704 0 0 0 0 0 0 0 0 0 0
Items in process of collection 66 0 0 0 0 0 66 0 0 0 0 0 0
Bank premises 2,197 118 437 71 108 202 205 200 112 89 237 222 195
Central bank liquidity swaps (8) 491 22 162 27 37 110 27 13 5 2 5 6 75
Foreign currency denominated
assets (9) 19,670 869 6,491 1,082 1,498 4,387 1,092 527 202 84 196 249 2,992
Other assets (10) 22,209 576 12,043 607 664 1,539 1,262 890 560 181 355 820 2,712
Interdistrict settlement account 0 - 17,269 - 134,961 + 2,729 + 4,004 - 4,082 + 27,804 + 32,546 + 7,723 + 4,620 + 8,025 + 31,451 + 37,408
Total assets 4,459,840 92,893 2,392,588 124,593 138,905 272,244 278,844 210,776 64,613 37,717 70,563 190,554 585,550
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 8, 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 1,655,974 55,015 531,691 53,513 81,900 119,106 226,103 113,577 49,207 29,401 46,636 138,003 211,823
Less: Notes held by F.R. Banks 173,482 5,875 49,647 6,083 9,552 12,401 24,211 11,563 4,480 3,454 5,433 14,973 25,809
Federal Reserve notes, net 1,482,492 49,140 482,044 47,430 72,347 106,704 201,891 102,015 44,726 25,947 41,203 123,030 186,015
Reverse repurchase agreements (11) 453,251 11,134 257,930 12,307 13,574 27,700 25,368 18,060 5,720 3,342 6,308 16,133 55,675
Deposits 2,476,457 30,669 1,636,294 62,453 49,448 128,555 48,758 88,685 13,563 7,548 22,513 50,608 337,363
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 2,351,131 30,662 1,535,993 62,451 49,445 128,384 48,749 63,879 13,547 7,548 22,512 50,608 337,355
U.S. Treasury, General Account 66,163 0 66,163 0 0 0 0 0 0 0 0 0 0
Foreign official 5,165 2 5,138 2 3 9 2 1 0 0 0 1 6
Other (12) 53,998 6 28,999 0 0 163 7 24,805 15 0 1 0 2
Deferred availability cash items 631 0 0 0 0 0 63 0 0 569 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,873 39 1,122 44 54 80 114 69 20 13 25 70 224
Other liabilities and accrued
dividends 4,591 156 2,189 177 181 446 295 253 133 128 119 192 322
Total liabilities 4,419,296 91,139 2,379,579 122,411 135,605 263,485 276,488 209,081 64,162 37,546 70,168 190,033 579,598
Capital
Capital paid in 30,544 1,321 9,806 1,645 2,485 6,598 1,773 1,276 341 129 298 393 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 4,459,840 92,893 2,392,588 124,593 138,905 272,244 278,844 210,776 64,613 37,717 70,563 190,554 585,550
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 8, 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 8, 2017
Federal Reserve notes outstanding 1,655,974
Less: Notes held by F.R. Banks not subject to collateralization 173,482
Federal Reserve notes to be collateralized 1,482,492
Collateral held against Federal Reserve notes 1,482,492
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,466,255
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,240,169
Less: Face value of securities under reverse repurchase agreements 439,285
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,800,885
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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Current release Other formats:
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Statistical releases