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Release Date: November 27, 2015
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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 27, 2015
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 25, 2015
Federal Reserve Banks Nov 25, 2015 Nov 18, 2015 Nov 26, 2014
Reserve Bank credit 4,451,504 - 8,977 - 2,076 4,439,346
Securities held outright (1) 4,249,931 - 1,182 + 12,758 4,239,362
U.S. Treasury securities 2,461,649 - 42 + 14 2,461,628
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,346,639 0 - 74 2,346,639
Notes and bonds, inflation-indexed (2) 98,534 0 + 65 98,534
Inflation compensation (3) 16,476 - 42 + 23 16,455
Federal agency debt securities (2) 32,944 - 859 - 5,733 32,944
Mortgage-backed securities (4) 1,755,338 - 281 + 18,477 1,744,789
Unamortized premiums on securities held outright (5) 191,677 - 344 - 16,846 191,166
Unamortized discounts on securities held outright (5) -16,751 + 35 + 1,823 -16,732
Repurchase agreements (6) 0 0 0 0
Loans 120 + 15 - 1 94
Primary credit 29 + 25 + 19 3
Secondary credit 0 0 0 0
Seasonal credit 91 - 10 - 20 91
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,713 0 + 32 1,715
Float 256 + 47 + 823 114
Central bank liquidity swaps (8) 145 - 4 + 144 145
Other Federal Reserve assets (9) 24,411 - 7,546 - 812 23,483
Foreign currency denominated assets (10) 19,267 - 16 - 2,216 19,214
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 47,439 + 14 + 1,173 47,439
Total factors supplying reserve funds 4,534,451 - 8,979 - 3,119 4,522,241
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 25, 2015
Federal Reserve Banks Nov 25, 2015 Nov 18, 2015 Nov 26, 2014
Currency in circulation (11) 1,406,429 + 1,411 + 93,312 1,410,657
Reverse repurchase agreements (12) 311,646 + 42,354 + 56,823 291,792
Foreign official and international accounts 192,580 - 1,059 + 91,895 191,640
Others 119,066 + 43,413 - 35,072 100,152
Treasury cash holdings 243 - 10 + 58 237
Deposits with F.R. Banks, other than reserve balances 196,177 + 28,530 - 222,673 178,926
Term deposits held by depository institutions 0 0 - 318,691 0
U.S. Treasury, General Account 163,491 + 30,470 + 83,722 154,215
Foreign official 4,864 + 158 - 390 5,220
Other (13) 27,822 - 2,097 + 12,686 19,491
Other liabilities and capital (14) 66,348 - 737 + 2,327 65,668
Total factors, other than reserve balances,
absorbing reserve funds 1,980,843 + 71,550 - 70,153 1,947,280
Reserve balances with Federal Reserve Banks 2,553,608 - 80,529 + 67,034 2,574,961
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 and Federal agency debt
securities, amortization is on a straight-line basis. For 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.
14. Includes the liability for interest on Federal Reserve notes due to 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 25, 2015
Nov 25, 2015 Nov 18, 2015 Nov 26, 2014
Securities held in custody for foreign official and
international accounts 3,322,392 + 14,488 + 8,449 3,319,199
Marketable U.S. Treasury securities (1) 3,003,293 + 15,953 + 31,012 3,000,573
Federal agency debt and mortgage-backed securities (2) 273,330 - 1,302 - 26,296 272,470
Other securities (3) 45,769 - 162 + 3,733 46,156
Securities lent to dealers 14,994 + 106 + 5,349 15,159
Overnight facility (4) 14,994 + 106 + 5,349 15,159
U.S. Treasury securities 14,915 + 84 + 5,990 15,062
Federal agency debt securities 79 + 22 - 641 97
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 25, 2015
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 89 5 0 0 0 ... 94
U.S. Treasury securities (1)
Holdings 0 6,780 187,099 1,129,302 500,535 637,912 2,461,628
Weekly changes 0 0 - 2 - 8 - 7 - 31 - 48
Federal agency debt securities (2)
Holdings 0 1,626 12,825 16,146 0 2,347 32,944
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 381 9,164 1,735,244 1,744,789
Weekly changes 0 0 0 - 12 - 182 - 8,520 - 8,714
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 145 0 0 0 0 0 145
Reverse repurchase agreements (4) 291,792 0 ... ... ... ... 291,792
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 25, 2015
Mortgage-backed securities held outright (1) 1,744,789
Commitments to buy mortgage-backed securities (2) 22,631
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 55
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 25, 2015
Net portfolio holdings of Maiden Lane LLC (1) 1,715
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 September 30, 2015. 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 Nov 25, 2015 Wednesday Wednesday
consolidation Nov 18, 2015 Nov 26, 2014
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,857 - 32 + 16
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,413,889 - 9,402 - 5,912
Securities held outright (1) 4,239,362 - 8,761 + 9,250
U.S. Treasury securities 2,461,628 - 48 - 17
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,346,639 0 - 74
Notes and bonds, inflation-indexed (2) 98,534 0 + 65
Inflation compensation (3) 16,455 - 48 - 8
Federal agency debt securities (2) 32,944 0 - 5,733
Mortgage-backed securities (4) 1,744,789 - 8,714 + 14,999
Unamortized premiums on securities held outright
(5) 191,166 - 670 - 16,967
Unamortized discounts on securities held outright
(5) -16,732 + 40 + 1,823
Repurchase agreements (6) 0 0 0
Loans 94 - 10 - 17
Net portfolio holdings of Maiden Lane LLC (7) 1,715 + 2 + 34
Items in process of collection (0) 548 + 96 + 460
Bank premises 2,233 + 1 - 32
Central bank liquidity swaps (8) 145 - 5 + 144
Foreign currency denominated assets (9) 19,214 + 26 - 2,354
Other assets (10) 21,250 - 318 - 1,199
Total assets (0) 4,477,088 - 9,633 - 8,843
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 25, 2015 Wednesday Wednesday
consolidation Nov 18, 2015 Nov 26, 2014
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,365,308 + 5,360 + 92,114
Reverse repurchase agreements (11) 291,792 - 21,938 + 40,319
Deposits (0) 2,753,887 + 6,523 - 143,497
Term deposits held by depository institutions 0 0 - 334,714
Other deposits held by depository institutions 2,574,961 - 37,005 + 95,666
U.S. Treasury, General Account 154,215 + 41,721 + 82,314
Foreign official 5,220 + 515 - 30
Other (12) (0) 19,491 + 1,292 + 13,267
Deferred availability cash items (0) 433 + 12 - 302
Other liabilities and accrued dividends (13) 6,984 + 384 + 423
Total liabilities (0) 4,418,404 - 9,659 - 10,942
Capital accounts
Capital paid in 29,342 + 13 + 1,050
Surplus 29,342 + 13 + 1,050
Other capital accounts 0 0 0
Total capital 58,684 + 26 + 2,099
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 and Federal agency debt
securities, amortization is on a straight-line basis. For 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.
13. Includes the liability for interest on Federal Reserve notes due to U.S. Treasury.
6. Statement of Condition of Each Federal Reserve Bank, November 25, 2015
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 11,037 347 3,709 340 505 783 1,600 734 299 171 288 891 1,370
Special drawing rights certificate acct. 5,200 196 1,818 210 237 412 654 424 150 90 153 282 574
Coin 1,857 46 73 126 127 297 184 272 30 42 150 193 316
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,413,889 111,888 2,649,654 109,778 106,118 239,729 248,569 164,000 46,034 26,896 57,343 142,187 511,693
Securities held outright (1) 4,239,362 107,466 2,544,940 105,440 101,924 230,255 238,727 157,511 44,210 25,782 55,072 136,564 491,471
U.S. Treasury securities 2,461,628 62,401 1,477,745 61,225 59,183 133,700 138,619 91,460 25,671 14,971 31,978 79,297 285,378
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,461,628 62,401 1,477,745 61,225 59,183 133,700 138,619 91,460 25,671 14,971 31,978 79,297 285,378
Federal agency debt securities (2) 32,944 835 19,777 819 792 1,789 1,855 1,224 344 200 428 1,061 3,819
Mortgage-backed securities (4) 1,744,789 44,230 1,047,418 43,396 41,949 94,766 98,253 64,827 18,196 10,611 22,666 56,205 202,274
Unamortized premiums on securities held
outright (5) 191,166 4,846 114,759 4,755 4,596 10,383 10,765 7,103 1,994 1,163 2,483 6,158 22,162
Unamortized discounts on securities
held outright (5) -16,732 -424 -10,045 -416 -402 -909 -942 -622 -174 -102 -217 -539 -1,940
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 94 0 0 0 0 0 19 8 5 53 5 4 0
Net portfolio holdings of Maiden
Lane LLC (7) 1,715 0 1,715 0 0 0 0 0 0 0 0 0 0
Items in process of collection 548 0 0 0 0 0 545 0 0 2 0 0 0
Bank premises 2,233 125 438 75 106 212 207 204 119 92 238 220 197
Central bank liquidity swaps (8) 145 7 47 8 11 33 8 4 1 1 2 2 21
Foreign currency denominated
assets (9) 19,214 871 6,195 1,073 1,498 4,409 1,093 516 179 81 202 277 2,821
Other assets (10) 21,250 569 12,183 532 513 1,293 1,195 801 425 151 312 813 2,463
Interdistrict settlement account 0 - 14,737 - 153,631 + 7,397 + 25,308 + 40,062 + 3,101 + 23,163 + 12,117 + 6,682 + 3,539 + 14,885 + 32,114
Total assets 4,477,088 99,312 2,522,201 119,539 134,424 287,230 257,158 190,118 59,354 34,207 62,226 159,749 551,570
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 25, 2015 (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 1,543,165 48,826 499,502 49,723 83,444 107,420 217,670 103,881 52,065 26,972 41,032 120,851 191,778
Less: Notes held by F.R. Banks 177,857 5,597 65,400 5,989 8,859 12,006 20,534 10,132 4,732 2,708 4,306 13,376 24,216
Federal Reserve notes, net 1,365,308 43,229 434,101 43,734 74,585 95,414 197,136 93,748 47,333 24,264 36,727 107,474 167,562
Reverse repurchase agreements (11) 291,792 7,397 175,166 7,257 7,015 15,848 16,431 10,841 3,043 1,775 3,791 9,400 33,828
Deposits 2,753,887 45,857 1,890,251 65,048 48,048 162,075 39,607 83,622 8,247 7,569 20,948 41,764 340,851
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 2,574,961 45,849 1,719,920 65,046 48,045 161,846 39,569 75,344 8,224 7,569 20,946 41,761 340,840
U.S. Treasury, General Account 154,215 0 154,215 0 0 0 0 0 0 0 0 0 0
Foreign official 5,220 2 5,193 2 3 9 2 1 0 0 0 1 6
Other (12) 19,491 6 10,922 0 0 220 35 8,277 23 0 1 2 5
Deferred availability cash items 433 0 0 0 0 0 240 0 0 193 0 0 0
Interest on Federal Reserve notes due
to U.S. Treasury (13) 1,887 48 1,131 39 44 99 132 62 18 10 23 61 220
Other liabilities and accrued
dividends 5,097 173 2,277 212 236 630 337 262 122 144 126 181 397
Total liabilities 4,418,404 96,704 2,502,926 116,290 129,929 274,066 253,883 188,536 58,763 33,955 61,614 158,880 542,857
Capital
Capital paid in 29,342 1,304 9,637 1,624 2,248 6,582 1,638 791 295 126 306 434 4,356
Surplus 29,342 1,304 9,637 1,624 2,248 6,582 1,638 791 295 126 306 434 4,356
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 4,477,088 99,312 2,522,201 119,539 134,424 287,230 257,158 190,118 59,354 34,207 62,226 159,749 551,570
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 25, 2015 (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 and Federal agency debt
securities, amortization is on a straight-line basis. For 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.
13. Represents the estimated weekly remittances to U.S. Treasury as interest on Federal Reserve notes or, in those cases where the Reserve Bank's net earnings are not sufficient to equate surplus to
capital paid-in, the deferred asset for interest on Federal Reserve notes. The amount of any deferred asset, which is presented as a negative amount in this line, represents the amount of the
Federal Reserve Bank's earnings that must be retained before remittances to the U.S. Treasury resume. The amounts on this line are calculated in accordance with Board of Governors policy, which requires
the Federal Reserve Banks to remit residual earnings to the U.S. Treasury as interest on Federal Reserve notes after providing for the costs of operations, payment of dividends, and the amount
necessary to equate surplus with capital paid-in.
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 25, 2015
Federal Reserve notes outstanding 1,543,165
Less: Notes held by F.R. Banks not subject to collateralization 177,857
Federal Reserve notes to be collateralized 1,365,308
Collateral held against Federal Reserve notes 1,365,308
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,349,071
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,239,362
Less: Face value of securities under reverse repurchase agreements 276,288
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,963,074
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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Statistical releases