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Release Date: December 10, 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 December 10, 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 Dec 9, 2015
Federal Reserve Banks Dec 9, 2015 Dec 2, 2015 Dec 10, 2014
Reserve Bank credit 4,441,625 + 1,527 - 6,135 4,442,320
Securities held outright (1) 4,239,329 - 14 + 9,254 4,239,330
U.S. Treasury securities 2,461,594 - 16 + 10 2,461,589
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) 16,421 - 16 + 18 16,416
Federal agency debt securities (2) 32,944 0 - 5,733 32,944
Mortgage-backed securities (4) 1,744,791 + 2 + 14,977 1,744,796
Unamortized premiums on securities held outright (5) 190,627 - 358 - 16,975 190,518
Unamortized discounts on securities held outright (5) -16,686 + 31 + 1,823 -16,675
Repurchase agreements (6) 0 - 84 0 0
Loans 76 - 11 - 24 81
Primary credit 2 - 2 - 5 4
Secondary credit 0 0 0 0
Seasonal credit 74 - 10 - 19 77
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,716 + 1 + 35 1,715
Float 284 + 48 + 868 44
Central bank liquidity swaps (8) 136 0 + 134 136
Other Federal Reserve assets (9) 26,144 + 1,917 - 1,250 27,171
Foreign currency denominated assets (10) 19,504 + 312 - 1,726 19,669
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 47,467 + 14 + 1,186 47,467
Total factors supplying reserve funds 4,524,837 + 1,853 - 6,675 4,525,698
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 Dec 9, 2015
Federal Reserve Banks Dec 9, 2015 Dec 2, 2015 Dec 10, 2014
Currency in circulation (11) 1,410,709 - 579 + 92,327 1,412,681
Reverse repurchase agreements (12) 264,900 - 24,281 + 24,994 283,830
Foreign official and international accounts 190,010 - 5,132 + 97,710 195,867
Others 74,890 - 19,148 - 72,716 87,963
Treasury cash holdings 251 + 12 + 59 245
Deposits with F.R. Banks, other than reserve balances 257,857 + 20,723 - 218,049 252,215
Term deposits held by depository institutions 43,832 + 43,832 - 358,321 43,832
U.S. Treasury, General Account 186,624 - 26,132 + 126,532 175,746
Foreign official 5,257 - 156 + 38 5,429
Other (13) 22,145 + 3,179 + 13,702 27,208
Other liabilities and capital (14) 67,251 + 1,010 + 3,263 66,712
Total factors, other than reserve balances,
absorbing reserve funds 2,000,967 - 3,116 - 97,407 2,015,683
Reserve balances with Federal Reserve Banks 2,523,870 + 4,969 + 90,732 2,510,015
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 Dec 9, 2015
Dec 9, 2015 Dec 2, 2015 Dec 10, 2014
Securities held in custody for foreign official and
international accounts 3,317,933 - 6,342 - 6,283 3,316,655
Marketable U.S. Treasury securities (1) 2,999,780 - 6,253 + 18,233 2,998,419
Federal agency debt and mortgage-backed securities (2) 272,014 - 99 - 28,578 272,070
Other securities (3) 46,139 + 10 + 4,063 46,166
Securities lent to dealers 12,976 - 1,160 + 1,346 14,328
Overnight facility (4) 12,976 - 1,160 + 1,346 14,328
U.S. Treasury securities 12,846 - 1,200 + 1,862 14,177
Federal agency debt securities 131 + 41 - 515 151
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, December 9, 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 23 58 0 0 0 ... 81
U.S. Treasury securities (1)
Holdings 0 38,619 165,795 1,124,297 494,992 637,886 2,461,589
Weekly changes 0 0 - 1 - 2 - 2 - 8 - 12
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 0 481 9,137 1,735,179 1,744,796
Weekly changes 0 0 0 + 100 - 27 - 65 + 7
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 136 0 0 0 0 0 136
Reverse repurchase agreements (4) 283,830 0 ... ... ... ... 283,830
Term deposits 43,832 0 0 ... ... ... 43,832
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
Dec 9, 2015
Mortgage-backed securities held outright (1) 1,744,796
Commitments to buy mortgage-backed securities (2) 33,865
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 14
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
Dec 9, 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 Dec 9, 2015 Wednesday Wednesday
consolidation Dec 2, 2015 Dec 10, 2014
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,887 + 33 + 25
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,413,253 - 887 - 5,892
Securities held outright (1) 4,239,330 - 4 + 9,277
U.S. Treasury securities 2,461,589 - 12 + 29
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) 16,416 - 12 + 37
Federal agency debt securities (2) 32,944 0 - 5,733
Mortgage-backed securities (4) 1,744,796 + 7 + 14,980
Unamortized premiums on securities held outright
(5) 190,518 - 331 - 16,955
Unamortized discounts on securities held outright
(5) -16,675 + 31 + 1,823
Repurchase agreements (6) 0 - 590 0
Loans 81 + 9 - 36
Net portfolio holdings of Maiden Lane LLC (7) 1,715 - 1 + 34
Items in process of collection (0) 366 - 7 + 286
Bank premises 2,229 + 2 - 34
Central bank liquidity swaps (8) 136 + 1 + 134
Foreign currency denominated assets (9) 19,669 + 472 - 1,756
Other assets (10) 24,942 + 2,752 - 1,228
Total assets (0) 4,480,436 + 2,367 - 8,429
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 Dec 9, 2015 Wednesday Wednesday
consolidation Dec 2, 2015 Dec 10, 2014
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,367,342 + 740 + 89,926
Reverse repurchase agreements (11) 283,830 + 13,481 + 36,477
Deposits (0) 2,762,230 - 13,160 - 137,239
Term deposits held by depository institutions 43,832 + 43,832 - 358,321
Other deposits held by depository institutions 2,510,015 - 22,175 + 81,081
U.S. Treasury, General Account 175,746 - 41,521 + 126,939
Foreign official 5,429 + 208 + 177
Other (12) (0) 27,208 + 6,496 + 12,885
Deferred availability cash items (0) 323 + 24 - 300
Other liabilities and accrued dividends (13) 8,012 + 1,267 + 1,103
Total liabilities (0) 4,421,737 + 2,353 - 10,033
Capital accounts
Capital paid in 29,350 + 7 + 802
Surplus 29,350 + 7 + 802
Other capital accounts 0 0 0
Total capital 58,700 + 15 + 1,605
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, December 9, 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 1,887 47 73 129 134 302 188 277 31 44 150 196 316
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,413,253 111,872 2,649,280 109,763 106,104 239,696 248,528 163,974 46,027 26,888 57,334 142,165 511,621
Securities held outright (1) 4,239,330 107,465 2,544,920 105,439 101,924 230,253 238,725 157,510 44,210 25,782 55,071 136,563 491,468
U.S. Treasury securities 2,461,589 62,400 1,477,722 61,224 59,182 133,698 138,617 91,459 25,671 14,970 31,977 79,296 285,373
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,461,589 62,400 1,477,722 61,224 59,182 133,698 138,617 91,459 25,671 14,970 31,977 79,296 285,373
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) 1,744,796 44,230 1,047,422 43,396 41,949 94,766 98,253 64,827 18,196 10,611 22,666 56,206 202,275
Unamortized premiums on securities held
outright (5) 190,518 4,830 114,370 4,738 4,580 10,348 10,728 7,079 1,987 1,159 2,475 6,137 22,087
Unamortized discounts on securities
held outright (5) -16,675 -423 -10,010 -415 -401 -906 -939 -620 -174 -101 -217 -537 -1,933
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 81 0 0 0 1 1 14 5 5 49 5 3 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 366 0 0 0 0 0 365 0 0 1 0 0 0
Bank premises 2,229 125 436 74 106 212 207 203 118 92 239 220 197
Central bank liquidity swaps (8) 136 6 44 8 11 31 8 4 1 1 1 2 20
Foreign currency denominated
assets (9) 19,669 892 6,342 1,099 1,533 4,513 1,119 528 183 83 207 283 2,888
Other assets (10) 24,942 663 14,405 625 605 1,525 1,416 940 477 179 362 850 2,894
Interdistrict settlement account 0 - 7,462 - 193,605 + 5,245 + 26,577 + 45,307 + 5,627 + 23,010 + 12,336 + 6,148 + 4,083 + 16,679 + 56,056
Total assets 4,480,436 106,686 2,484,218 117,494 135,812 292,782 259,712 190,094 59,623 33,695 62,818 161,567 575,936
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, December 9, 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 1,548,831 49,179 499,180 49,663 83,326 107,326 218,951 103,708 51,953 26,984 40,994 124,903 192,664
Less: Notes held by F.R. Banks 181,489 5,520 67,638 5,847 8,889 11,945 21,541 10,230 4,752 2,734 4,554 13,568 24,271
Federal Reserve notes, net 1,367,342 43,659 431,542 43,817 74,437 95,382 197,410 93,478 47,202 24,250 36,440 111,335 168,393
Reverse repurchase agreements (11) 283,830 7,195 170,386 7,059 6,824 15,416 15,983 10,546 2,960 1,726 3,687 9,143 32,905
Deposits 2,762,230 52,977 1,859,032 63,071 49,724 167,944 42,377 84,138 8,712 7,177 21,918 39,962 365,198
Term deposits held by depository
institutions 43,832 125 16,728 4,250 6,900 29 10 5,370 20 0 2,700 0 7,700
Other deposits held by depository
institutions 2,510,015 52,848 1,641,477 58,819 42,821 167,708 42,358 71,461 8,683 7,176 19,216 39,960 357,487
U.S. Treasury, General Account 175,746 0 175,746 0 0 0 0 0 0 0 0 0 0
Foreign official 5,429 2 5,402 2 3 9 2 1 0 0 0 1 6
Other (12) 27,208 2 19,679 0 0 198 7 7,306 9 0 1 1 5
Deferred availability cash items 323 0 0 0 0 0 186 0 0 136 0 0 0
Interest on Federal Reserve notes due
to U.S. Treasury (13) 2,665 76 1,493 81 90 229 145 92 25 14 30 72 319
Other liabilities and accrued
dividends 5,347 171 2,479 218 243 647 335 258 135 140 130 183 408
Total liabilities 4,421,737 104,077 2,464,932 114,246 131,317 279,618 256,437 188,512 59,033 33,443 62,205 160,695 567,222
Capital
Capital paid in 29,350 1,304 9,643 1,624 2,248 6,582 1,638 791 295 126 307 436 4,357
Surplus 29,350 1,304 9,643 1,624 2,248 6,582 1,638 791 295 126 307 436 4,357
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 4,480,436 106,686 2,484,218 117,494 135,812 292,782 259,712 190,094 59,623 33,695 62,818 161,567 575,936
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, December 9, 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
Dec 9, 2015
Federal Reserve notes outstanding 1,548,831
Less: Notes held by F.R. Banks not subject to collateralization 181,489
Federal Reserve notes to be collateralized 1,367,342
Collateral held against Federal Reserve notes 1,367,342
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,351,105
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,239,330
Less: Face value of securities under reverse repurchase agreements 277,402
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,961,928
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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