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Release Date: November 08, 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 November 8, 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 Nov 7, 2018
Federal Reserve Banks Nov 7, 2018 Oct 31, 2018 Nov 8, 2017
Reserve Bank credit 4,102,109 - 19,180 - 316,076 4,102,981
Securities held outright (1) 3,941,820 - 20,399 - 295,494 3,941,834
U.S. Treasury securities 2,270,422 - 20,399 - 189,505 2,270,436
Bills (2) 53 0 + 53 53
Notes and bonds, nominal (2) 2,132,762 - 20,428 - 198,439 2,132,762
Notes and bonds, inflation-indexed (2) 115,579 0 + 6,042 115,579
Inflation compensation (3) 22,029 + 30 + 2,840 22,043
Federal agency debt securities (2) 2,409 0 - 4,348 2,409
Mortgage-backed securities (4) 1,668,989 0 - 101,641 1,668,989
Unamortized premiums on securities held outright (5) 143,081 - 250 - 18,036 143,010
Unamortized discounts on securities held outright (5) -13,521 + 30 + 771 -13,510
Repurchase agreements (6) 0 0 - 9 0
Loans 101 - 86 + 48 103
Primary credit 10 - 4 + 9 16
Secondary credit 0 0 0 0
Seasonal credit 91 - 82 + 39 87
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 7 0 - 1,705 7
Float -146 + 206 + 159 -133
Central bank liquidity swaps (8) 80 0 + 43 79
Other Federal Reserve assets (9) 30,687 + 1,319 - 1,853 31,590
Foreign currency denominated assets (10) 20,678 - 33 - 197 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) 49,843 + 14 + 580 49,843
Total factors supplying reserve funds 4,188,872 - 19,198 - 315,692 4,189,782
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 Nov 7, 2018
Federal Reserve Banks Nov 7, 2018 Oct 31, 2018 Nov 8, 2017
Currency in circulation (11) 1,696,737 + 5,305 + 106,569 1,699,134
Reverse repurchase agreements (12) 228,627 + 4,867 - 61,905 230,838
Foreign official and international accounts 226,477 + 4,894 - 428 228,963
Others 2,150 - 26 - 61,476 1,875
Treasury cash holdings 232 + 2 + 3 230
Deposits with F.R. Banks, other than reserve balances 391,941 - 54,171 + 128,705 385,410
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 319,984 - 53,384 + 142,204 316,157
Foreign official 5,256 - 45 + 89 5,257
Other (13) 66,700 - 743 - 13,589 63,995
Other liabilities and capital (14) 45,203 + 920 - 3,268 45,346
Total factors, other than reserve balances,
absorbing reserve funds 2,362,741 - 43,076 + 170,106 2,360,958
Reserve balances with Federal Reserve Banks 1,826,131 + 23,879 - 485,798 1,828,825
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 Nov 7, 2018
Nov 7, 2018 Oct 31, 2018 Nov 8, 2017
Securities held in custody for foreign official and
international accounts 3,415,094 + 639 + 41,747 3,421,359
Marketable U.S. Treasury securities (1) 3,042,700 + 185 - 2,932 3,048,974
Federal agency debt and mortgage-backed securities (2) 306,038 + 614 + 43,387 306,038
Other securities (3) 66,356 - 159 + 1,291 66,347
Securities lent to dealers 18,610 + 2,990 - 6,643 16,676
Overnight facility (4) 18,610 + 2,990 - 6,643 16,676
U.S. Treasury securities 18,610 + 2,990 - 6,643 16,676
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, November 7, 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 36 67 0 0 0 ... 103
U.S. Treasury securities (1)
Holdings 34,357 59,402 310,003 985,378 264,108 617,188 2,270,436
Weekly changes 0 + 14,191 - 14,190 + 6 + 13 + 18 + 37
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 2 202 62,179 1,606,605 1,668,989
Weekly changes 0 0 0 + 13 + 13,477 - 13,491 0
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 79 0 0 0 0 0 79
Reverse repurchase agreements (4) 230,838 0 ... ... ... ... 230,838
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
Nov 7, 2018
Mortgage-backed securities held outright (1) 1,668,989
Commitments to buy mortgage-backed securities (2) 2,966
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 1
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
Nov 7, 2018
Net portfolio holdings of Maiden Lane LLC (1) 7
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.
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 Nov 7, 2018 Wednesday Wednesday
consolidation Oct 31, 2018 Nov 8, 2017
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,733 - 4 - 112
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,071,437 - 287 - 312,828
Securities held outright (1) 3,941,834 + 37 - 295,539
U.S. Treasury securities 2,270,436 + 37 - 189,549
Bills (2) 53 0 + 53
Notes and bonds, nominal (2) 2,132,762 0 - 198,439
Notes and bonds, inflation-indexed (2) 115,579 0 + 6,042
Inflation compensation (3) 22,043 + 38 + 2,796
Federal agency debt securities (2) 2,409 0 - 4,348
Mortgage-backed securities (4) 1,668,989 0 - 101,641
Unamortized premiums on securities held outright
(5) 143,010 - 227 - 18,042
Unamortized discounts on securities held outright
(5) -13,510 + 30 + 771
Repurchase agreements (6) 0 0 - 65
Loans 103 - 127 + 47
Net portfolio holdings of Maiden Lane LLC (7) 7 0 - 1,705
Items in process of collection (0) 134 - 12 + 25
Bank premises 2,186 - 24 - 15
Central bank liquidity swaps (8) 79 - 1 + 42
Foreign currency denominated assets (9) 20,717 + 91 - 149
Other assets (10) 29,404 + 2,440 - 1,876
Total assets (0) 4,141,936 + 2,205 - 316,616
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 Nov 7, 2018 Wednesday Wednesday
consolidation Oct 31, 2018 Nov 8, 2017
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,651,250 + 3,084 + 106,694
Reverse repurchase agreements (11) 230,838 - 5,692 - 70,298
Deposits (0) 2,214,234 + 4,152 - 349,830
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 1,828,825 + 57,284 - 488,785
U.S. Treasury, General Account 316,157 - 50,439 + 155,720
Foreign official 5,257 0 + 91
Other (12) (0) 63,995 - 2,693 - 16,856
Deferred availability cash items (0) 267 - 755 - 254
Other liabilities and accrued dividends (13) 6,232 + 1,399 - 806
Total liabilities (0) 4,102,822 + 2,188 - 314,493
Capital accounts
Capital paid in 32,289 + 18 + 1,052
Surplus 6,825 0 - 3,175
Other capital accounts 0 0 0
Total capital 39,114 + 18 - 2,123
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, November 7, 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 1,733 45 34 155 121 234 180 290 30 44 107 199 295
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,071,437 77,758 2,247,704 102,793 115,424 240,926 244,395 218,065 54,231 34,009 64,102 168,349 503,681
Securities held outright (1) 3,941,834 75,285 2,176,198 99,523 111,752 233,262 236,616 211,116 52,479 32,895 62,054 162,994 487,661
U.S. Treasury securities 2,270,436 43,363 1,253,457 57,324 64,368 134,356 136,287 121,600 30,227 18,947 35,742 93,882 280,885
Bills (2) 53 1 29 1 2 3 3 3 1 0 1 2 7
Notes and bonds (3) 2,270,383 43,362 1,253,427 57,322 64,366 134,352 136,284 121,597 30,226 18,946 35,741 93,880 280,878
Federal agency debt securities (2) 2,409 46 1,330 61 68 143 145 129 32 20 38 100 298
Mortgage-backed securities (4) 1,668,989 31,876 921,411 42,138 47,316 98,764 100,184 89,387 22,220 13,928 26,274 69,012 206,477
Unamortized premiums on securities held
outright (5) 143,010 2,731 78,952 3,611 4,054 8,463 8,584 7,659 1,904 1,193 2,251 5,913 17,692
Unamortized discounts on securities
held outright (5) -13,510 -258 -7,459 -341 -383 -799 -811 -724 -180 -113 -213 -559 -1,671
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 103 0 12 0 0 0 6 13 28 34 10 0 0
Net portfolio holdings of Maiden
Lane LLC (7) 7 0 7 0 0 0 0 0 0 0 0 0 0
Items in process of collection 134 0 0 0 0 0 134 0 0 0 0 0 0
Bank premises 2,186 108 448 79 117 195 206 195 106 95 233 219 187
Central bank liquidity swaps (8) 79 3 25 5 6 17 5 3 1 0 1 1 12
Foreign currency denominated
assets (9) 20,717 882 6,532 1,177 1,672 4,475 1,197 878 299 95 205 256 3,049
Other assets (10) 29,404 599 15,783 736 849 1,939 1,766 1,549 488 317 534 1,243 3,602
Interdistrict settlement account 0 + 2,321 - 29,666 - 4,720 + 1,494 + 266 + 33,161 + 1,264 + 5,364 + 1,906 - 4,247 + 12,280 - 19,423
Total assets 4,141,936 82,277 2,246,311 100,784 120,463 249,237 283,189 223,407 61,002 36,755 61,395 183,734 493,382
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, November 7, 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 1,852,426 58,337 616,200 54,804 88,724 125,595 262,889 120,845 55,706 31,407 49,818 150,443 237,657
Less: Notes held by F.R. Banks 201,175 6,281 60,373 7,306 9,273 14,128 29,964 13,024 5,569 2,918 5,764 17,430 29,145
Federal Reserve notes, net 1,651,250 52,056 555,826 47,498 79,451 111,467 232,924 107,822 50,138 28,490 44,053 133,014 208,512
Reverse repurchase agreements (11) 230,838 4,409 127,440 5,828 6,544 13,660 13,856 12,363 3,073 1,926 3,634 9,545 28,558
Deposits 2,214,234 23,969 1,547,991 44,955 31,072 115,084 33,574 101,195 7,034 5,861 13,152 40,404 249,943
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 1,828,825 23,939 1,209,331 44,952 31,028 114,589 33,536 55,252 7,026 5,807 13,139 40,289 249,936
U.S. Treasury, General Account 316,157 0 316,157 0 0 0 0 0 0 0 0 0 0
Foreign official 5,257 2 5,230 2 3 9 2 2 1 0 0 0 6
Other (12) 63,995 28 17,274 1 41 486 35 45,941 7 54 13 115 1
Deferred availability cash items 267 0 0 0 0 0 129 0 0 138 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,309 27 679 34 48 76 104 65 22 12 23 62 157
Other liabilities and accrued
dividends 4,924 182 1,934 213 221 585 327 324 146 151 152 226 462
Total liabilities 4,102,822 80,643 2,233,871 98,528 117,335 240,873 280,914 221,769 60,413 36,578 61,015 183,251 487,632
Capital
Capital paid in 32,289 1,343 10,289 1,868 2,577 6,890 1,880 1,349 491 146 312 398 4,745
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 4,141,936 82,277 2,246,311 100,784 120,463 249,237 283,189 223,407 61,002 36,755 61,395 183,734 493,382
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, November 7, 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
Nov 7, 2018
Federal Reserve notes outstanding 1,852,426
Less: Notes held by F.R. Banks not subject to collateralization 201,175
Federal Reserve notes to be collateralized 1,651,250
Collateral held against Federal Reserve notes 1,651,250
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,635,013
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 3,941,834
Less: Face value of securities under reverse repurchase agreements 229,816
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,712,017
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