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Release Date: June 01, 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 June 1, 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 May 31, 2017
Federal Reserve Banks May 31, 2017 May 24, 2017 Jun 1, 2016
Reserve Bank credit 4,420,982 - 13,652 - 902 4,420,029
Securities held outright (1) 4,244,467 - 12,293 + 14,576 4,244,487
U.S. Treasury securities 2,464,678 + 26 + 2,959 2,464,696
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,339,351 - 189 - 1,939 2,338,216
Notes and bonds, inflation-indexed (2) 106,992 + 189 + 3,057 108,126
Inflation compensation (3) 18,335 + 26 + 1,841 18,353
Federal agency debt securities (2) 8,834 0 - 16,262 8,834
Mortgage-backed securities (4) 1,770,955 - 12,319 + 27,880 1,770,958
Unamortized premiums on securities held outright (5) 167,169 - 710 - 14,988 167,082
Unamortized discounts on securities held outright (5) -14,832 + 28 + 1,221 -14,856
Repurchase agreements (6) 0 - 9 0 0
Loans 55 + 5 - 30 67
Primary credit 5 0 + 1 16
Secondary credit 0 0 0 0
Seasonal credit 50 + 5 - 32 51
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,710 + 1 - 3 1,709
Float -521 - 285 + 273 -1,041
Central bank liquidity swaps (8) 36 - 5 - 765 35
Other Federal Reserve assets (9) 22,899 - 384 - 1,185 22,546
Foreign currency denominated assets (10) 20,622 + 24 - 64 20,717
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 48,865 + 14 + 942 48,865
Total factors supplying reserve funds 4,506,710 - 13,614 - 23 4,505,852
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 31, 2017
Federal Reserve Banks May 31, 2017 May 24, 2017 Jun 1, 2016
Currency in circulation (11) 1,554,885 + 6,538 + 97,186 1,556,472
Reverse repurchase agreements (12) 429,773 + 4,277 + 128,908 502,159
Foreign official and international accounts 249,223 + 9,580 + 3,268 245,983
Others 180,551 - 5,302 + 125,641 256,176
Treasury cash holdings 243 - 4 + 131 231
Deposits with F.R. Banks, other than reserve balances 252,338 - 22,666 - 54,567 270,326
Term deposits held by depository institutions 0 - 16,347 0 0
U.S. Treasury, General Account 170,984 + 3,819 - 96,964 189,831
Foreign official 5,302 + 92 + 110 5,178
Other (13) 76,053 - 10,228 + 42,287 75,317
Other liabilities and capital (14) 47,841 - 977 + 642 47,057
Total factors, other than reserve balances,
absorbing reserve funds 2,285,081 - 12,831 + 172,301 2,376,246
Reserve balances with Federal Reserve Banks 2,221,628 - 784 - 172,325 2,129,606
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 securities, Federal agency debt
securities, and 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 31, 2017
May 31, 2017 May 24, 2017 Jun 1, 2016
Securities held in custody for foreign official and
international accounts 3,237,523 - 6,687 + 7,598 3,248,728
Marketable U.S. Treasury securities (1) 2,913,718 - 5,338 - 1,547 2,924,511
Federal agency debt and mortgage-backed securities (2) 262,608 - 1,152 - 2,509 263,059
Other securities (3) 61,196 - 199 + 11,652 61,157
Securities lent to dealers 22,174 + 168 + 154 20,644
Overnight facility (4) 22,174 + 168 + 154 20,644
U.S. Treasury securities 22,163 + 174 + 159 20,633
Federal agency debt securities 11 - 6 - 5 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, May 31, 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 48 20 0 0 0 ... 67
U.S. Treasury securities (1)
Holdings 0 44,608 259,257 1,174,320 353,768 632,743 2,464,696
Weekly changes - 11,910 0 + 28,479 - 21,257 + 4,709 + 13 + 36
Federal agency debt securities (2)
Holdings 737 1,340 2,366 2,044 0 2,347 8,834
Weekly changes + 737 + 603 - 1,340 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 560 11,144 1,759,254 1,770,958
Weekly changes 0 0 0 - 3 - 256 - 9,166 - 9,425
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 35 0 0 0 0 0 35
Reverse repurchase agreements (4) 502,159 0 ... ... ... ... 502,159
Term deposits 0 0 0 ... ... ... 0
Note: Components may not sum to totals because of rounding.
...Not applicable.
1. Face value. For inflation-indexed securities, includes the original face value and compensation
that adjusts for the effect of inflation on the original face value of such securities.
2. Face value.
3. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
4. Cash value of agreements.
5. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used
when the foreign currency is returned to the foreign central bank. This exchange rate equals the
market exchange rate used when the foreign currency was acquired from the foreign central bank.
3. Supplemental Information on Mortgage-Backed Securities
Millions of dollars
Account name Wednesday
May 31, 2017
Mortgage-backed securities held outright (1) 1,770,958
Commitments to buy mortgage-backed securities (2) 23,985
Commitments to sell mortgage-backed securities (2) 20
Cash and cash equivalents (3) 5
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 31, 2017
Net portfolio holdings of Maiden Lane LLC (1) 1,709
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, 2017. 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 31, 2017 Wednesday Wednesday
consolidation May 24, 2017 Jun 1, 2016
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,791 - 29 - 37
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,396,780 - 10,014 + 705
Securities held outright (1) 4,244,487 - 9,390 + 14,554
U.S. Treasury securities 2,464,696 + 36 + 2,935
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,338,216 - 1,324 - 1,070
Notes and bonds, inflation-indexed (2) 108,126 + 1,323 + 2,187
Inflation compensation (3) 18,353 + 36 + 1,817
Federal agency debt securities (2) 8,834 0 - 16,262
Mortgage-backed securities (4) 1,770,958 - 9,425 + 27,882
Unamortized premiums on securities held outright
(5) 167,082 - 564 - 15,030
Unamortized discounts on securities held outright
(5) -14,856 - 7 + 1,203
Repurchase agreements (6) 0 - 62 0
Loans 67 + 10 - 22
Net portfolio holdings of Maiden Lane LLC (7) 1,709 - 1 - 4
Items in process of collection (0) 99 + 39 - 141
Bank premises 2,209 + 10 - 5
Central bank liquidity swaps (8) 35 - 6 - 766
Foreign currency denominated assets (9) 20,717 + 176 - 13
Other assets (10) 20,337 - 1,113 - 1,219
Total assets (0) 4,459,914 - 10,938 - 1,479
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 31, 2017 Wednesday Wednesday
consolidation May 24, 2017 Jun 1, 2016
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,509,625 + 4,851 + 96,068
Reverse repurchase agreements (11) 502,159 + 74,842 + 199,485
Deposits (0) 2,399,933 - 90,866 - 297,897
Term deposits held by depository institutions 0 - 16,347 0
Other deposits held by depository institutions 2,129,606 - 76,557 - 271,363
U.S. Treasury, General Account 189,831 + 26,773 - 69,862
Foreign official 5,178 + 14 - 1
Other (12) (0) 75,317 - 24,750 + 43,328
Deferred availability cash items (0) 1,140 + 729 + 572
Other liabilities and accrued dividends (13) 6,251 - 495 - 422
Total liabilities (0) 4,419,108 - 10,940 - 2,195
Capital accounts
Capital paid in 30,806 + 2 + 716
Surplus 10,000 0 0
Other capital accounts 0 0 0
Total capital 40,806 + 2 + 716
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 securities, Federal agency debt
securities, and 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 31, 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 11,037 349 3,592 348 553 776 1,520 737 341 191 292 916 1,422
Special drawing rights certificate acct. 5,200 196 1,818 210 237 412 654 424 150 90 153 282 574
Coin 1,791 47 50 170 125 274 181 278 23 53 113 182 294
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,396,780 85,664 2,475,753 113,521 127,501 257,606 258,810 184,938 58,644 34,305 62,362 176,014 561,664
Securities held outright (1) 4,244,487 82,698 2,390,036 109,591 123,086 248,687 249,846 178,518 56,599 33,092 60,197 169,920 542,217
U.S. Treasury securities 2,464,696 48,021 1,387,850 63,637 71,474 144,408 145,081 103,662 32,866 19,216 34,955 98,669 314,856
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,464,696 48,021 1,387,850 63,637 71,474 144,408 145,081 103,662 32,866 19,216 34,955 98,669 314,856
Federal agency debt securities (2) 8,834 172 4,974 228 256 518 520 372 118 69 125 354 1,129
Mortgage-backed securities (4) 1,770,958 34,505 997,212 45,725 51,356 103,761 104,245 74,484 23,615 13,807 25,116 70,897 226,233
Unamortized premiums on securities held
outright (5) 167,082 3,255 94,083 4,314 4,845 9,789 9,835 7,027 2,228 1,303 2,370 6,689 21,344
Unamortized discounts on securities
held outright (5) -14,856 -289 -8,365 -384 -431 -870 -874 -625 -198 -116 -211 -595 -1,898
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 67 0 0 0 0 0 3 17 14 26 6 0 0
Net portfolio holdings of Maiden
Lane LLC (7) 1,709 0 1,709 0 0 0 0 0 0 0 0 0 0
Items in process of collection 99 0 0 0 0 0 98 0 0 0 0 0 0
Bank premises 2,209 120 449 72 114 201 203 201 112 88 236 221 193
Central bank liquidity swaps (8) 35 2 11 2 3 8 2 1 0 0 0 0 5
Foreign currency denominated
assets (9) 20,717 897 6,644 1,113 1,686 4,474 1,208 867 226 87 201 265 3,048
Other assets (10) 20,337 436 10,936 522 593 1,372 1,214 856 492 177 347 811 2,581
Interdistrict settlement account 0 + 4,304 - 70,661 - 2,005 + 950 + 975 + 5,299 + 46,442 + 942 + 3,390 + 6,650 + 8,106 - 4,393
Total assets 4,459,914 92,015 2,430,302 113,953 131,762 266,097 269,189 234,743 60,930 38,383 70,355 186,797 565,388
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 31, 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 1,679,762 57,007 525,851 55,701 85,533 122,321 223,310 116,183 52,516 31,275 48,567 143,164 218,335
Less: Notes held by F.R. Banks 170,137 5,505 45,094 7,777 9,844 11,904 25,965 10,653 5,340 2,739 5,420 15,859 24,038
Federal Reserve notes, net 1,509,625 51,502 480,757 47,924 75,688 110,417 197,345 105,530 47,177 28,536 43,147 127,305 194,297
Reverse repurchase agreements (11) 502,159 9,784 282,762 12,966 14,562 29,422 29,559 21,120 6,696 3,915 7,122 20,103 64,149
Deposits 2,399,933 28,783 1,650,811 50,624 37,906 116,788 39,397 106,015 6,442 4,591 19,540 38,612 300,423
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 2,129,606 28,778 1,437,350 50,622 37,903 116,592 39,388 49,383 6,434 4,591 19,539 38,612 300,416
U.S. Treasury, General Account 189,831 0 189,831 0 0 0 0 0 0 0 0 0 0
Foreign official 5,178 2 5,151 2 3 9 2 2 0 0 0 1 6
Other (12) 75,317 3 18,479 0 0 188 7 56,630 8 0 1 0 1
Deferred availability cash items 1,140 0 0 0 0 0 110 0 0 1,030 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,455 34 739 40 55 110 112 57 21 9 21 65 191
Other liabilities and accrued
dividends 4,796 159 2,212 190 202 504 310 268 139 130 125 198 361
Total liabilities 4,419,108 90,261 2,417,281 111,743 128,412 257,241 266,833 232,989 60,476 38,212 69,954 186,284 559,421
Capital
Capital paid in 30,806 1,321 9,819 1,672 2,535 6,694 1,773 1,336 345 129 303 385 4,495
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 4,459,914 92,015 2,430,302 113,953 131,762 266,097 269,189 234,743 60,930 38,383 70,355 186,797 565,388
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 31, 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 securities, Federal agency
debt securities, and 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 31, 2017
Federal Reserve notes outstanding 1,679,762
Less: Notes held by F.R. Banks not subject to collateralization 170,137
Federal Reserve notes to be collateralized 1,509,625
Collateral held against Federal Reserve notes 1,509,625
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,493,388
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,244,487
Less: Face value of securities under reverse repurchase agreements 477,984
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,766,503
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