Skip to Content
Release Date: July 20, 2017
Release dates | Data Download Program (DDP) |
About |
Announcements |
Technical Q&As
Current release Other formats:
Screen reader |
ASCII |
PDF
(21 KB)
FEDERAL RESERVE statistical release
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks July 20, 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 Jul 19, 2017
Federal Reserve Banks Jul 19, 2017 Jul 12, 2017 Jul 20, 2016
Reserve Bank credit 4,440,435 + 13,701 + 1,154 4,437,463
Securities held outright (1) 4,255,238 + 11,749 + 15,127 4,252,637
U.S. Treasury securities 2,465,136 + 24 + 2,524 2,465,145
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,338,157 + 548 - 3,526 2,338,887
Notes and bonds, inflation-indexed (2) 108,270 - 464 + 4,235 107,651
Inflation compensation (3) 18,710 - 59 + 1,816 18,607
Federal agency debt securities (2) 8,097 0 - 15,439 8,097
Mortgage-backed securities (4) 1,782,005 + 11,724 + 28,042 1,779,394
Unamortized premiums on securities held outright (5) 165,808 + 186 - 14,549 165,633
Unamortized discounts on securities held outright (5) -14,684 + 35 + 1,125 -14,669
Repurchase agreements (6) 0 0 0 0
Loans 167 + 13 - 68 218
Primary credit 8 - 7 - 48 51
Secondary credit 0 0 0 0
Seasonal credit 159 + 20 - 20 167
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,709 0 - 3 1,710
Float -303 - 30 + 41 -383
Central bank liquidity swaps (8) 41 - 15 - 144 41
Other Federal Reserve assets (9) 32,458 + 1,763 - 376 32,276
Foreign currency denominated assets (10) 20,824 + 170 - 81 20,931
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,002 + 14 + 889 49,002
Total factors supplying reserve funds 4,526,502 + 13,885 + 1,962 4,523,637
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 Jul 19, 2017
Federal Reserve Banks Jul 19, 2017 Jul 12, 2017 Jul 20, 2016
Currency in circulation (11) 1,561,902 - 3,054 + 99,554 1,561,884
Reverse repurchase agreements (12) 383,480 - 44,598 + 74,091 392,660
Foreign official and international accounts 241,257 - 1,063 - 11,518 247,929
Others 142,223 - 43,534 + 85,609 144,731
Treasury cash holdings 169 - 10 + 106 162
Deposits with F.R. Banks, other than reserve balances 277,990 + 26,938 - 99,187 270,580
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 180,400 + 9,367 - 148,750 189,282
Foreign official 5,168 + 3 - 32 5,164
Other (13) 92,422 + 17,569 + 49,595 76,133
Other liabilities and capital (14) 48,870 + 1,287 + 960 47,704
Total factors, other than reserve balances,
absorbing reserve funds 2,272,410 - 19,438 + 75,523 2,272,991
Reserve balances with Federal Reserve Banks 2,254,092 + 33,323 - 73,562 2,250,646
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 Jul 19, 2017
Jul 19, 2017 Jul 12, 2017 Jul 20, 2016
Securities held in custody for foreign official and
international accounts 3,319,334 - 3,253 + 90,887 3,315,384
Marketable U.S. Treasury securities (1) 2,996,750 - 2,772 + 91,651 2,993,505
Federal agency debt and mortgage-backed securities (2) 260,659 - 114 - 5,737 260,413
Other securities (3) 61,925 - 366 + 4,974 61,466
Securities lent to dealers 23,203 - 862 + 2,048 19,512
Overnight facility (4) 23,203 - 862 + 2,048 19,512
U.S. Treasury securities 23,203 - 862 + 2,059 19,512
Federal agency debt securities 0 0 - 11 0
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, July 19, 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 206 12 0 0 0 ... 218
U.S. Treasury securities (1)
Holdings 11,794 32,799 276,684 1,152,629 357,347 633,892 2,465,145
Weekly changes + 10,516 - 11,794 + 1,106 - 176 + 84 + 288 + 24
Federal agency debt securities (2)
Holdings 0 1,340 4,348 62 0 2,347 8,097
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 800 11,536 1,767,059 1,779,394
Weekly changes 0 0 0 + 176 + 120 + 8,819 + 9,113
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 41 0 0 0 0 0 41
Reverse repurchase agreements (4) 392,660 0 ... ... ... ... 392,660
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
Jul 19, 2017
Mortgage-backed securities held outright (1) 1,779,394
Commitments to buy mortgage-backed securities (2) 21,285
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 9
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
Jul 19, 2017
Net portfolio holdings of Maiden Lane LLC (1) 1,710
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 Jul 19, 2017 Wednesday Wednesday
consolidation Jul 12, 2017 Jul 20, 2016
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,821 + 16 - 75
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,403,819 + 9,334 - 3,392
Securities held outright (1) 4,252,637 + 9,139 + 10,239
U.S. Treasury securities 2,465,145 + 24 + 2,493
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,338,887 + 1,278 - 3,317
Notes and bonds, inflation-indexed (2) 107,651 - 1,083 + 4,055
Inflation compensation (3) 18,607 - 171 + 1,755
Federal agency debt securities (2) 8,097 0 - 14,395
Mortgage-backed securities (4) 1,779,394 + 9,113 + 22,140
Unamortized premiums on securities held outright
(5) 165,633 + 89 - 14,766
Unamortized discounts on securities held outright
(5) -14,669 + 40 + 1,117
Repurchase agreements (6) 0 0 0
Loans 218 + 67 + 18
Net portfolio holdings of Maiden Lane LLC (7) 1,710 + 1 - 3
Items in process of collection (0) 68 + 6 - 172
Bank premises 2,197 + 1 - 17
Central bank liquidity swaps (8) 41 - 14 - 144
Foreign currency denominated assets (9) 20,931 + 221 + 142
Other assets (10) 30,079 + 635 - 409
Total assets (0) 4,476,903 + 10,201 - 4,070
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 Jul 19, 2017 Wednesday Wednesday
consolidation Jul 12, 2017 Jul 20, 2016
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,514,860 - 2,949 + 98,255
Reverse repurchase agreements (11) 392,660 - 27,236 + 64,344
Deposits (0) 2,521,226 + 39,913 - 167,021
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,250,646 + 11,695 - 67,605
U.S. Treasury, General Account 189,282 + 27,126 - 137,856
Foreign official 5,164 - 1 - 55
Other (12) (0) 76,133 + 1,093 + 38,494
Deferred availability cash items (0) 451 - 62 + 69
Other liabilities and accrued dividends (13) 6,857 + 532 - 475
Total liabilities (0) 4,436,056 + 10,201 - 4,825
Capital accounts
Capital paid in 30,847 0 + 755
Surplus 10,000 0 0
Other capital accounts 0 0 0
Total capital 40,847 0 + 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 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, July 19, 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 1,821 44 49 170 128 260 204 282 27 50 112 191 303
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,403,819 85,798 2,479,632 113,699 127,700 258,009 259,216 185,242 58,757 34,415 62,461 176,342 562,546
Securities held outright (1) 4,252,637 82,857 2,394,625 109,801 123,323 249,164 250,326 178,860 56,708 33,156 60,312 170,246 543,258
U.S. Treasury securities 2,465,145 48,030 1,388,103 63,649 71,487 144,434 145,108 103,681 32,872 19,220 34,961 98,687 314,913
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,465,145 48,030 1,388,103 63,649 71,487 144,434 145,108 103,681 32,872 19,220 34,961 98,687 314,913
Federal agency debt securities (2) 8,097 158 4,559 209 235 474 477 341 108 63 115 324 1,034
Mortgage-backed securities (4) 1,779,394 34,669 1,001,962 45,943 51,601 104,256 104,742 74,839 23,728 13,873 25,236 71,234 227,311
Unamortized premiums on securities held
outright (5) 165,633 3,227 93,267 4,277 4,803 9,705 9,750 6,966 2,209 1,291 2,349 6,631 21,159
Unamortized discounts on securities
held outright (5) -14,669 -286 -8,260 -379 -425 -859 -863 -617 -196 -114 -208 -587 -1,874
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 218 0 0 0 0 0 4 33 36 82 8 53 2
Net portfolio holdings of Maiden
Lane LLC (7) 1,710 0 1,710 0 0 0 0 0 0 0 0 0 0
Items in process of collection 68 0 0 0 0 0 68 0 0 0 0 0 0
Bank premises 2,197 119 441 72 115 200 203 199 111 88 236 220 192
Central bank liquidity swaps (8) 41 2 13 2 3 9 2 2 0 0 0 1 6
Foreign currency denominated
assets (9) 20,931 907 6,704 1,125 1,705 4,523 1,221 876 229 88 203 268 3,082
Other assets (10) 30,079 636 16,461 775 880 1,949 1,783 1,266 483 257 496 1,262 3,828
Interdistrict settlement account 0 - 4,889 - 2,322 - 4,437 - 6,053 - 7,507 - 7,793 + 45,705 - 606 + 1,903 + 4,637 + 3,419 - 22,056
Total assets 4,476,903 83,162 2,508,098 111,965 125,268 258,631 257,079 234,733 59,492 37,084 68,592 182,901 549,897
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, July 19, 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 1,689,706 56,939 534,641 55,720 85,940 122,103 224,838 115,569 52,594 31,407 48,729 142,512 218,716
Less: Notes held by F.R. Banks 174,846 6,039 45,057 7,005 9,998 13,168 27,538 11,242 5,354 2,774 5,499 16,041 25,129
Federal Reserve notes, net 1,514,860 50,900 489,584 48,716 75,941 108,935 197,300 104,326 47,240 28,633 43,230 126,470 193,586
Reverse repurchase agreements (11) 392,660 7,650 221,104 10,138 11,387 23,006 23,113 16,515 5,236 3,061 5,569 15,719 50,161
Deposits 2,521,226 22,656 1,780,931 50,664 34,337 117,242 33,821 111,787 6,404 4,679 19,236 39,923 299,545
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 2,250,646 22,652 1,567,508 50,662 34,334 117,104 33,812 54,803 6,400 4,679 19,235 39,922 299,537
U.S. Treasury, General Account 189,282 0 189,282 0 0 0 0 0 0 0 0 0 0
Foreign official 5,164 2 5,137 2 3 9 2 2 0 0 0 1 6
Other (12) 76,133 3 19,004 0 0 130 7 56,983 3 0 1 1 1
Deferred availability cash items 451 0 0 0 0 0 59 0 0 392 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,663 40 859 47 64 125 119 64 25 14 23 72 212
Other liabilities and accrued
dividends 5,194 162 2,569 189 190 466 308 294 134 134 131 204 413
Total liabilities 4,436,056 81,408 2,495,047 109,755 121,919 249,775 254,720 232,986 59,039 36,912 68,190 182,388 543,916
Capital
Capital paid in 30,847 1,321 9,848 1,672 2,535 6,696 1,775 1,329 344 129 305 385 4,509
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 4,476,903 83,162 2,508,098 111,965 125,268 258,631 257,079 234,733 59,492 37,084 68,592 182,901 549,897
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, July 19, 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
Jul 19, 2017
Federal Reserve notes outstanding 1,689,706
Less: Notes held by F.R. Banks not subject to collateralization 174,846
Federal Reserve notes to be collateralized 1,514,860
Collateral held against Federal Reserve notes 1,514,860
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,498,623
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,252,637
Less: Face value of securities under reverse repurchase agreements 378,416
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,874,221
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 |
Announcements |
Technical Q&As
Current release Other formats:
Screen reader |
ASCII |
PDF
(21 KB)
Statistical releases