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Release Date: July 19, 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 July 19, 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 Jul 18, 2018
Federal Reserve Banks Jul 18, 2018 Jul 11, 2018 Jul 19, 2017
Reserve Bank credit 4,256,267 + 5,411 - 184,168 4,252,263
Securities held outright (1) 4,088,058 + 3,919 - 167,180 4,084,466
U.S. Treasury securities 2,360,214 - 243 - 104,922 2,359,766
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,224,276 + 115 - 113,881 2,224,429
Notes and bonds, inflation-indexed (2) 114,443 - 417 + 6,173 113,886
Inflation compensation (3) 21,496 + 60 + 2,786 21,451
Federal agency debt securities (2) 2,409 0 - 5,688 2,409
Mortgage-backed securities (4) 1,725,435 + 4,162 - 56,570 1,722,291
Unamortized premiums on securities held outright (5) 149,164 - 167 - 16,644 148,967
Unamortized discounts on securities held outright (5) -13,890 + 24 + 794 -13,879
Repurchase agreements (6) 0 0 0 0
Loans 258 + 64 + 91 224
Primary credit 54 + 46 + 46 13
Secondary credit 0 0 0 0
Seasonal credit 203 + 17 + 44 211
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,711 0 + 2 1,711
Float -183 + 52 + 120 -181
Central bank liquidity swaps (8) 91 - 148 + 50 91
Other Federal Reserve assets (9) 31,059 + 1,667 - 1,399 30,865
Foreign currency denominated assets (10) 21,022 - 188 + 198 20,967
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,699 + 14 + 681 49,699
Total factors supplying reserve funds 4,343,228 + 5,236 - 183,289 4,339,170
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 18, 2018
Federal Reserve Banks Jul 18, 2018 Jul 11, 2018 Jul 19, 2017
Currency in circulation (11) 1,668,699 - 3,505 + 106,781 1,668,409
Reverse repurchase agreements (12) 249,739 - 11,513 - 133,741 264,459
Foreign official and international accounts 247,857 - 9,456 + 6,600 258,438
Others 1,883 - 2,056 - 140,340 6,021
Treasury cash holdings 196 + 1 + 27 200
Deposits with F.R. Banks, other than reserve balances 412,351 + 10,522 + 134,361 411,521
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 324,457 - 2,019 + 144,057 335,801
Foreign official 5,258 + 1 + 90 5,257
Other (13) 82,635 + 12,539 - 9,787 70,463
Other liabilities and capital (14) 45,125 + 698 - 3,745 44,636
Total factors, other than reserve balances,
absorbing reserve funds 2,376,109 - 3,798 + 103,683 2,389,226
Reserve balances with Federal Reserve Banks 1,967,119 + 9,034 - 286,973 1,949,944
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 Jul 18, 2018
Jul 18, 2018 Jul 11, 2018 Jul 19, 2017
Securities held in custody for foreign official and
international accounts 3,407,700 + 2,216 + 88,366 3,400,793
Marketable U.S. Treasury securities (1) 3,042,402 + 1,047 + 45,652 3,035,345
Federal agency debt and mortgage-backed securities (2) 292,101 + 809 + 31,442 292,107
Other securities (3) 73,197 + 360 + 11,272 73,341
Securities lent to dealers 17,469 - 3,142 - 5,734 18,286
Overnight facility (4) 17,469 - 3,142 - 5,734 18,286
U.S. Treasury securities 17,469 - 3,142 - 5,734 18,286
Federal agency debt securities 0 0 0 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 18, 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 169 55 0 0 0 ... 224
U.S. Treasury securities (1)
Holdings 30,302 63,008 310,067 1,040,534 296,154 619,701 2,359,766
Weekly changes + 29,169 - 30,302 + 2,186 - 2,024 + 117 + 115 - 738
Federal agency debt securities (2)
Holdings 0 0 62 0 0 2,347 2,409
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 151 41,769 1,680,371 1,722,291
Weekly changes 0 0 0 + 4 - 116 + 1,129 + 1,016
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 91 0 0 0 0 0 91
Reverse repurchase agreements (4) 264,459 0 ... ... ... ... 264,459
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 18, 2018
Mortgage-backed securities held outright (1) 1,722,291
Commitments to buy mortgage-backed securities (2) 9,681
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 0
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 18, 2018
Net portfolio holdings of Maiden Lane LLC (1) 1,711
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 Jul 18, 2018 Wednesday Wednesday
consolidation Jul 11, 2018 Jul 19, 2017
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,758 + 8 - 63
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,219,778 + 28 - 184,041
Securities held outright (1) 4,084,466 + 278 - 168,171
U.S. Treasury securities 2,359,766 - 738 - 105,379
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,224,429 + 268 - 114,458
Notes and bonds, inflation-indexed (2) 113,886 - 974 + 6,235
Inflation compensation (3) 21,451 - 32 + 2,844
Federal agency debt securities (2) 2,409 0 - 5,688
Mortgage-backed securities (4) 1,722,291 + 1,016 - 57,103
Unamortized premiums on securities held outright
(5) 148,967 - 298 - 16,666
Unamortized discounts on securities held outright
(5) -13,879 + 25 + 790
Repurchase agreements (6) 0 0 0
Loans 224 + 24 + 6
Net portfolio holdings of Maiden Lane LLC (7) 1,711 0 + 1
Items in process of collection (0) 207 + 4 + 139
Bank premises 2,185 + 2 - 12
Central bank liquidity swaps (8) 91 - 5 + 50
Foreign currency denominated assets (9) 20,967 - 181 + 36
Other assets (10) 28,682 + 558 - 1,397
Total assets (0) 4,291,615 + 414 - 185,288
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 18, 2018 Wednesday Wednesday
consolidation Jul 11, 2018 Jul 19, 2017
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,620,664 - 3,721 + 105,804
Reverse repurchase agreements (11) 264,459 + 15,047 - 128,201
Deposits (0) 2,361,467 - 11,652 - 159,759
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 1,949,946 - 30,922 - 300,700
U.S. Treasury, General Account 335,801 + 19,367 + 146,519
Foreign official 5,257 + 1 + 93
Other (12) (0) 70,463 - 97 - 5,670
Deferred availability cash items (0) 389 + 3 - 62
Other liabilities and accrued dividends (13) 5,732 + 732 - 1,125
Total liabilities (0) 4,252,711 + 410 - 183,345
Capital accounts
Capital paid in 32,080 + 5 + 1,233
Surplus 6,825 0 - 3,175
Other capital accounts 0 0 0
Total capital 38,905 + 5 - 1,942
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, July 18, 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 11,037 364 3,626 350 544 773 1,491 739 334 199 307 905 1,405
Special drawing rights certificate acct. 5,200 196 1,818 210 237 412 654 424 150 90 153 282 574
Coin 1,758 35 41 167 114 250 191 289 31 46 106 198 291
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,219,778 80,589 2,329,521 106,535 119,626 249,697 253,301 226,012 56,268 35,291 66,429 174,479 522,029
Securities held outright (1) 4,084,466 78,009 2,254,942 103,124 115,796 241,703 245,177 218,755 54,378 34,085 64,299 168,892 505,306
U.S. Treasury securities 2,359,766 45,069 1,302,774 59,579 66,900 139,642 141,649 126,384 31,416 19,692 37,148 97,576 291,936
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,359,766 45,069 1,302,774 59,579 66,900 139,642 141,649 126,384 31,416 19,692 37,148 97,576 291,936
Federal agency debt securities (2) 2,409 46 1,330 61 68 143 145 129 32 20 38 100 298
Mortgage-backed securities (4) 1,722,291 32,894 950,838 43,484 48,828 101,919 103,384 92,242 22,929 14,372 27,113 71,216 213,072
Unamortized premiums on securities held
outright (5) 148,967 2,845 82,241 3,761 4,223 8,815 8,942 7,978 1,983 1,243 2,345 6,160 18,429
Unamortized discounts on securities
held outright (5) -13,879 -265 -7,663 -350 -393 -821 -833 -743 -185 -116 -218 -574 -1,717
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 224 0 0 0 0 0 15 22 92 79 4 1 11
Net portfolio holdings of Maiden
Lane LLC (7) 1,711 0 1,711 0 0 0 0 0 0 0 0 0 0
Items in process of collection 207 0 0 0 0 0 207 0 0 0 0 0 0
Bank premises 2,185 109 442 75 118 196 203 198 107 95 233 219 189
Central bank liquidity swaps (8) 91 4 29 5 7 20 5 4 1 0 1 1 13
Foreign currency denominated
assets (9) 20,967 892 6,611 1,191 1,692 4,529 1,211 889 303 96 208 260 3,086
Other assets (10) 28,682 584 15,366 722 827 1,911 1,722 1,514 462 280 521 1,247 3,526
Interdistrict settlement account 0 + 4,991 + 63,397 - 4,941 - 4,086 + 5,781 + 25,221 - 12,032 - 1,987 - 1,551 - 8,427 - 3,624 - 62,742
Total assets 4,291,615 87,765 2,422,562 104,313 119,079 263,569 284,207 218,037 55,669 34,546 59,531 173,966 468,372
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 18, 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 1,795,188 58,997 606,042 53,751 87,394 124,955 259,795 113,182 51,787 30,395 46,872 144,513 217,504
Less: Notes held by F.R. Banks 174,524 5,852 43,937 6,460 9,232 14,089 27,051 11,947 5,281 2,934 5,206 16,548 25,986
Federal Reserve notes, net 1,620,664 53,146 562,105 47,291 78,163 110,866 232,743 101,235 46,505 27,461 41,665 127,965 191,519
Reverse repurchase agreements (11) 264,459 5,051 146,002 6,677 7,498 15,650 15,875 14,164 3,521 2,207 4,163 10,935 32,717
Deposits 2,361,467 27,746 1,699,565 47,873 30,092 128,165 32,753 100,646 4,903 4,365 13,172 34,305 237,882
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 1,949,946 27,714 1,336,653 47,870 30,035 127,641 32,716 52,923 4,898 4,311 13,158 34,151 237,876
U.S. Treasury, General Account 335,801 0 335,801 0 0 0 0 0 0 0 0 0 0
Foreign official 5,257 2 5,229 2 3 9 2 2 1 0 0 0 6
Other (12) 70,463 31 21,881 1 54 515 35 47,720 4 53 14 154 1
Deferred availability cash items 389 0 0 0 0 0 203 0 0 186 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,060 19 579 21 25 23 96 61 19 10 15 67 126
Other liabilities and accrued
dividends 4,671 170 1,950 195 197 506 305 306 130 141 139 214 417
Total liabilities 4,252,711 86,131 2,410,201 102,057 115,974 255,209 281,974 216,412 55,078 34,370 59,156 173,486 462,662
Capital
Capital paid in 32,080 1,343 10,210 1,868 2,553 6,885 1,838 1,336 492 146 308 395 4,706
Surplus 6,825 290 2,151 388 551 1,474 394 289 98 31 68 84 1,005
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 4,291,615 87,765 2,422,562 104,313 119,079 263,569 284,207 218,037 55,669 34,546 59,531 173,966 468,372
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 18, 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 $6.825 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 18, 2018
Federal Reserve notes outstanding 1,795,188
Less: Notes held by F.R. Banks not subject to collateralization 174,524
Federal Reserve notes to be collateralized 1,620,664
Collateral held against Federal Reserve notes 1,620,664
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,604,427
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,084,466
Less: Face value of securities under reverse repurchase agreements 261,743
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,822,723
Note: Components may not sum to totals because of rounding.
1. Includes face value of U.S. Treasury, agency debt, and mortgage-backed securities held outright,
compensation to adjust for the effect of inflation on the original face value of inflation-indexed
securities, and cash value of repurchase agreements.
2. Includes securities lent to dealers under the overnight securities lending facility; refer to table
1A.
Release dates | Data Download Program (DDP) |
About |
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Current release Other formats:
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Statistical releases