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Release Date: January 04, 2018
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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 January 4, 2018
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 Jan 3, 2018
Federal Reserve Banks Jan 3, 2018 Dec 27, 2017 Jan 4, 2017
Reserve Bank credit 4,407,634 - 10,082 - 6,756 4,403,821
Securities held outright (1) 4,221,814 - 9,304 + 635 4,217,528
U.S. Treasury securities 2,452,495 - 1,729 - 11,114 2,448,208
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,322,690 - 1,714 - 16,413 2,318,404
Notes and bonds, inflation-indexed (2) 110,134 0 + 3,437 110,134
Inflation compensation (3) 19,671 - 15 + 1,863 19,670
Federal agency debt securities (2) 4,391 0 - 11,789 4,391
Mortgage-backed securities (4) 1,764,929 - 7,574 + 23,538 1,764,929
Unamortized premiums on securities held outright (5) 158,749 - 487 - 14,185 158,640
Unamortized discounts on securities held outright (5) -14,118 + 14 + 963 -14,146
Repurchase agreements (6) 0 0 0 0
Loans 117 + 55 + 63 44
Primary credit 97 + 67 + 62 38
Secondary credit 0 0 - 1 0
Seasonal credit 21 - 12 + 3 6
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,713 + 1 + 12 1,713
Float -734 - 555 + 112 -155
Central bank liquidity swaps (8) 12,059 + 51 + 6,601 12,067
Other Federal Reserve assets (9) 28,034 + 144 - 957 28,130
Foreign currency denominated assets (10) 21,423 + 244 + 1,899 21,440
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,374 + 14 + 838 49,374
Total factors supplying reserve funds 4,494,671 - 9,824 - 4,020 4,490,876
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 Jan 3, 2018
Federal Reserve Banks Jan 3, 2018 Dec 27, 2017 Jan 4, 2017
Currency in circulation (11) 1,618,004 + 5,892 + 108,658 1,618,531
Reverse repurchase agreements (12) 490,006 + 134,988 - 162,819 383,990
Foreign official and international accounts 246,371 + 11,295 - 10,226 252,368
Others 243,635 + 123,693 - 152,593 131,622
Treasury cash holdings 216 + 22 + 49 225
Deposits with F.R. Banks, other than reserve balances 292,706 + 4,818 - 151,303 246,611
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 211,566 + 21,283 - 176,423 169,957
Foreign official 5,255 + 2 + 90 5,253
Other (13) 75,884 - 16,468 + 25,029 71,402
Other liabilities and capital (14) 47,809 - 50 + 861 46,868
Total factors, other than reserve balances,
absorbing reserve funds 2,448,741 + 145,671 - 204,554 2,296,225
Reserve balances with Federal Reserve Banks 2,045,930 - 155,495 + 200,534 2,194,651
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, designated financial market utilities, and deposits held by depository
institutions in joint accounts in connection with their participation in certain private-sector payment
arrangements. 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 Jan 3, 2018
Jan 3, 2018 Dec 27, 2017 Jan 4, 2017
Securities held in custody for foreign official and
international accounts 3,355,758 - 6,241 + 173,794 3,354,631
Marketable U.S. Treasury securities (1) 3,015,192 - 6,097 + 154,035 3,014,079
Federal agency debt and mortgage-backed securities (2) 262,742 - 24 + 1,341 262,740
Other securities (3) 77,824 - 120 + 18,418 77,812
Securities lent to dealers 25,192 + 1,685 + 1,706 25,339
Overnight facility (4) 25,192 + 1,685 + 1,706 25,339
U.S. Treasury securities 25,192 + 1,685 + 1,750 25,339
Federal agency debt securities 0 0 - 45 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, January 3, 2018
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 38 6 0 0 0 ... 44
U.S. Treasury securities (1)
Holdings 3,098 107,658 315,420 1,085,113 314,035 622,884 2,448,208
Weekly changes - 14,406 + 28,103 - 12,992 - 10,333 + 3,623 - 6 - 6,011
Federal agency debt securities (2)
Holdings 0 0 1,982 62 0 2,347 4,391
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 1 177 27,007 1,737,744 1,764,929
Weekly changes 0 0 0 + 4 + 6,994 - 6,995 + 3
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 12,067 0 0 0 0 0 12,067
Reverse repurchase agreements (4) 383,990 0 ... ... ... ... 383,990
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
Jan 3, 2018
Mortgage-backed securities held outright (1) 1,764,929
Commitments to buy mortgage-backed securities (2) 21,378
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 7
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
Jan 3, 2018
Net portfolio holdings of Maiden Lane LLC (1) 1,713
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. Assets are
revalued quarterly.
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 Jan 3, 2018 Wednesday Wednesday
consolidation Dec 27, 2017 Jan 4, 2017
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,895 + 10 + 20
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,362,066 - 6,410 - 16,842
Securities held outright (1) 4,217,528 - 6,007 - 3,634
U.S. Treasury securities 2,448,208 - 6,011 - 15,383
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,318,404 - 6,000 - 20,699
Notes and bonds, inflation-indexed (2) 110,134 0 + 3,437
Inflation compensation (3) 19,670 - 10 + 1,879
Federal agency debt securities (2) 4,391 0 - 11,789
Mortgage-backed securities (4) 1,764,929 + 3 + 23,538
Unamortized premiums on securities held outright
(5) 158,640 - 281 - 14,149
Unamortized discounts on securities held outright
(5) -14,146 - 25 + 937
Repurchase agreements (6) 0 0 0
Loans 44 - 97 + 4
Net portfolio holdings of Maiden Lane LLC (7) 1,713 + 1 + 6
Items in process of collection (0) 169 + 81 + 1
Bank premises 2,203 - 15 + 1
Central bank liquidity swaps (8) 12,067 + 59 + 6,504
Foreign currency denominated assets (9) 21,440 + 211 + 2,039
Other assets (10) 25,927 + 1,102 - 1,114
Total assets (0) 4,443,718 - 4,962 - 9,383
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 Jan 3, 2018 Wednesday Wednesday
consolidation Dec 27, 2017 Jan 4, 2017
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,571,272 + 2,214 + 108,709
Reverse repurchase agreements (11) 383,990 - 2,801 - 139,223
Deposits (0) 2,441,263 - 3,826 + 20,939
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,194,651 + 18,199 + 196,485
U.S. Treasury, General Account 169,957 - 16,529 - 201,876
Foreign official 5,253 - 1 + 89
Other (12) (0) 71,402 - 5,495 + 26,241
Deferred availability cash items (0) 325 - 98 - 641
Other liabilities and accrued dividends (13) 5,481 - 450 - 113
Total liabilities (0) 4,402,330 - 4,961 - 10,329
Capital accounts
Capital paid in 31,387 - 1 + 945
Surplus 10,000 0 0
Other capital accounts 0 0 0
Total capital 41,387 - 1 + 945
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, designated financial market utilities, and deposits held by depository
institutions in joint accounts in connection with their participation in certain private-sector payment
arrangements. 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, January 3, 2018
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 1,895 47 47 187 145 271 199 300 37 52 107 197 306
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,362,066 84,988 2,456,220 112,625 126,495 255,573 256,765 183,498 58,167 34,011 61,868 174,625 557,232
Securities held outright (1) 4,217,528 82,173 2,374,856 108,895 122,304 247,107 248,259 177,384 56,240 32,882 59,814 168,840 538,773
U.S. Treasury securities 2,448,208 47,700 1,378,566 63,212 70,996 143,442 144,111 102,968 32,646 19,087 34,721 98,009 312,749
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,448,208 47,700 1,378,566 63,212 70,996 143,442 144,111 102,968 32,646 19,087 34,721 98,009 312,749
Federal agency debt securities (2) 4,391 86 2,473 113 127 257 258 185 59 34 62 176 561
Mortgage-backed securities (4) 1,764,929 34,387 993,817 45,570 51,181 103,408 103,890 74,231 23,535 13,760 25,031 70,655 225,463
Unamortized premiums on securities held
outright (5) 158,640 3,091 89,329 4,096 4,600 9,295 9,338 6,672 2,115 1,237 2,250 6,351 20,266
Unamortized discounts on securities
held outright (5) -14,146 -276 -7,965 -365 -410 -829 -833 -595 -189 -110 -201 -566 -1,807
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 44 0 1 0 0 0 0 37 0 2 4 0 0
Net portfolio holdings of Maiden
Lane LLC (7) 1,713 0 1,713 0 0 0 0 0 0 0 0 0 0
Items in process of collection 169 0 0 0 0 0 168 0 0 1 0 0 0
Bank premises 2,203 114 445 71 122 197 203 203 110 88 236 219 194
Central bank liquidity swaps (8) 12,067 523 3,864 649 983 2,608 704 505 132 51 117 154 1,777
Foreign currency denominated
assets (9) 21,440 929 6,868 1,153 1,746 4,633 1,250 897 234 91 208 274 3,157
Other assets (10) 25,927 546 14,164 663 766 1,709 1,556 1,093 432 219 437 1,050 3,292
Interdistrict settlement account 0 + 6,419 - 101,124 + 350 + 1,547 + 26,827 + 19,458 + 47,168 + 665 + 3,269 + 9,776 + 5,887 - 20,242
Total assets 4,443,718 94,111 2,387,607 116,257 132,595 293,007 282,477 234,826 60,267 38,062 73,194 183,604 547,712
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, January 3, 2018 (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 1,746,331 57,380 578,415 54,232 83,747 119,426 243,986 115,939 52,079 31,153 47,929 140,798 221,248
Less: Notes held by F.R. Banks 175,059 6,209 48,252 6,370 8,887 13,531 23,761 11,004 5,119 3,024 5,723 16,548 26,633
Federal Reserve notes, net 1,571,272 51,171 530,164 47,862 74,860 105,895 220,226 104,935 46,961 28,129 42,207 124,249 194,615
Reverse repurchase agreements (11) 383,990 7,482 216,222 9,914 11,135 22,498 22,603 16,150 5,120 2,994 5,446 15,372 49,053
Deposits 2,441,263 33,524 1,625,558 55,956 43,038 155,145 36,769 111,666 7,481 6,434 24,999 43,229 297,465
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 2,194,651 33,519 1,434,253 55,953 43,035 154,953 36,760 56,585 7,476 6,434 24,997 43,228 297,458
U.S. Treasury, General Account 169,957 0 169,957 0 0 0 0 0 0 0 0 0 0
Foreign official 5,253 2 5,225 2 3 9 2 2 0 0 0 1 6
Other (12) 71,402 4 16,123 0 0 183 7 55,079 4 0 1 0 1
Deferred availability cash items 325 0 0 0 0 0 142 0 0 183 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 681 14 362 18 23 41 54 25 10 6 10 31 86
Other liabilities and accrued
dividends 4,800 152 2,199 186 191 486 293 301 133 130 124 206 400
Total liabilities 4,402,330 92,343 2,374,504 113,936 129,247 284,064 280,087 233,077 59,705 37,875 72,785 183,088 541,619
Capital
Capital paid in 31,387 1,335 9,901 1,783 2,534 6,781 1,807 1,331 453 144 311 387 4,620
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 4,443,718 94,111 2,387,607 116,257 132,595 293,007 282,477 234,826 60,267 38,062 73,194 183,604 547,712
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, January 3, 2018 (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, designated financial market utilities, and deposits held by
depository institutions in joint accounts in connection with their participation in certain private-sector payment arrangements. 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
Jan 3, 2018
Federal Reserve notes outstanding 1,746,331
Less: Notes held by F.R. Banks not subject to collateralization 175,059
Federal Reserve notes to be collateralized 1,571,272
Collateral held against Federal Reserve notes 1,571,272
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,555,035
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,217,528
Less: Face value of securities under reverse repurchase agreements 377,613
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,839,916
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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Technical Q&As
Current release Other formats:
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ASCII |
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(21 KB)
Statistical releases