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Release Date: October 27, 2016
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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 October 27, 2016
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 Oct 26, 2016
Federal Reserve Banks Oct 26, 2016 Oct 19, 2016 Oct 28, 2015
Reserve Bank credit 4,430,035 - 4,640 - 28,274 4,414,796
Securities held outright (1) 4,231,684 - 7,371 - 14,789 4,217,878
U.S. Treasury securities 2,463,535 + 23 + 1,722 2,463,544
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,340,976 0 - 5,663 2,340,976
Notes and bonds, inflation-indexed (2) 105,224 0 + 6,690 105,224
Inflation compensation (3) 17,335 + 23 + 695 17,344
Federal agency debt securities (2) 18,493 - 1,428 - 15,653 18,493
Mortgage-backed securities (4) 1,749,656 - 5,967 - 857 1,735,841
Unamortized premiums on securities held outright (5) 176,603 - 394 - 16,162 176,056
Unamortized discounts on securities held outright (5) -15,357 + 37 + 1,527 -15,343
Repurchase agreements (6) 0 0 0 0
Loans 92 - 24 - 87 76
Primary credit 6 0 + 4 2
Secondary credit 0 0 0 0
Seasonal credit 86 - 24 - 91 74
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,708 - 1 + 2 1,705
Float -326 + 53 - 545 -464
Central bank liquidity swaps (8) 3,541 + 3,301 + 3,401 3,541
Other Federal Reserve assets (9) 32,090 - 241 - 1,621 31,347
Foreign currency denominated assets (10) 20,869 - 138 + 1,064 20,871
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 48,267 + 14 + 838 48,267
Total factors supplying reserve funds 4,515,412 - 4,764 - 26,373 4,500,175
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 Oct 26, 2016
Federal Reserve Banks Oct 26, 2016 Oct 19, 2016 Oct 28, 2015
Currency in circulation (11) 1,475,912 - 1,095 + 83,339 1,477,577
Reverse repurchase agreements (12) 401,309 + 7,687 + 75,356 384,809
Foreign official and international accounts 239,422 - 1,024 + 52,135 242,744
Others 161,887 + 8,711 + 23,222 142,065
Treasury cash holdings 177 + 5 - 49 181
Deposits with F.R. Banks, other than reserve balances 529,164 + 74,982 + 429,669 526,849
Term deposits held by depository institutions 48,601 + 48,601 + 48,601 48,601
U.S. Treasury, General Account 429,027 + 37,039 + 381,927 420,256
Foreign official 5,170 + 5 - 91 5,166
Other (13) 46,366 - 10,663 - 768 52,826
Other liabilities and capital (14) 47,267 - 710 - 18,510 45,739
Total factors, other than reserve balances,
absorbing reserve funds 2,453,829 + 80,869 + 569,806 2,435,155
Reserve balances with Federal Reserve Banks 2,061,583 - 85,633 - 596,179 2,065,020
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. 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 Oct 26, 2016
Oct 26, 2016 Oct 19, 2016 Oct 28, 2015
Securities held in custody for foreign official and
international accounts 3,125,232 + 2,795 - 167,127 3,120,080
Marketable U.S. Treasury securities (1) 2,806,250 + 4,913 - 164,064 2,802,246
Federal agency debt and mortgage-backed securities (2) 259,666 - 1,688 - 16,425 258,384
Other securities (3) 59,316 - 429 + 13,362 59,450
Securities lent to dealers 21,147 - 1,902 + 4,710 19,893
Overnight facility (4) 21,147 - 1,902 + 4,710 19,893
U.S. Treasury securities 21,122 - 1,897 + 4,746 19,869
Federal agency debt securities 24 - 6 - 37 24
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, October 26, 2016
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 70 6 0 0 0 ... 76
U.S. Treasury securities (1)
Holdings 6,529 38,905 146,893 1,202,724 433,465 635,028 2,463,544
Weekly changes 0 0 + 1 + 4 + 4 + 14 + 24
Federal agency debt securities (2)
Holdings 0 2,313 9,423 4,410 0 2,347 18,493
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 1,390 11,099 1,723,351 1,735,841
Weekly changes 0 0 0 - 200 - 648 - 14,046 - 14,892
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 3,541 0 0 0 0 0 3,541
Reverse repurchase agreements (4) 384,809 0 ... ... ... ... 384,809
Term deposits 48,601 0 0 ... ... ... 48,601
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
Oct 26, 2016
Mortgage-backed securities held outright (1) 1,735,841
Commitments to buy mortgage-backed securities (2) 38,316
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 10
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
Oct 26, 2016
Net portfolio holdings of Maiden Lane LLC (1) 1,705
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 June 30, 2016. 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 Oct 26, 2016 Wednesday Wednesday
consolidation Oct 19, 2016 Oct 28, 2015
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,895 - 3 + 11
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,378,668 - 15,529 - 37,099
Securities held outright (1) 4,217,878 - 14,869 - 22,159
U.S. Treasury securities 2,463,544 + 24 + 1,744
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,340,976 0 - 5,663
Notes and bonds, inflation-indexed (2) 105,224 0 + 6,690
Inflation compensation (3) 17,344 + 24 + 718
Federal agency debt securities (2) 18,493 0 - 15,653
Mortgage-backed securities (4) 1,735,841 - 14,892 - 8,250
Unamortized premiums on securities held outright
(5) 176,056 - 679 - 16,377
Unamortized discounts on securities held outright
(5) -15,343 + 36 + 1,528
Repurchase agreements (6) 0 0 0
Loans 76 - 18 - 91
Net portfolio holdings of Maiden Lane LLC (7) 1,705 - 4 - 11
Items in process of collection (0) 62 - 14 - 397
Bank premises 2,202 - 1 - 34
Central bank liquidity swaps (8) 3,541 + 3,361 + 3,401
Foreign currency denominated assets (9) 20,871 - 152 + 1,032
Other assets (10) 29,145 - 715 - 1,917
Total assets (0) 4,454,326 - 13,056 - 35,013
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 Oct 26, 2016 Wednesday Wednesday
consolidation Oct 19, 2016 Oct 28, 2015
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,431,381 + 692 + 81,643
Reverse repurchase agreements (11) 384,809 - 46,359 + 39,999
Deposits (0) 2,591,870 + 33,463 - 137,279
Term deposits held by depository institutions 48,601 + 48,601 + 48,601
Other deposits held by depository institutions 2,065,020 - 40,791 - 603,167
U.S. Treasury, General Account 420,256 + 10,563 + 384,670
Foreign official 5,166 + 1 - 107
Other (12) (0) 52,826 + 15,089 + 32,724
Deferred availability cash items (0) 527 + 24 - 44
Other liabilities and accrued dividends (13) 5,556 - 880 - 918
Total liabilities (0) 4,414,143 - 13,060 - 16,599
Capital accounts
Capital paid in 30,182 + 3 + 884
Surplus 10,000 0 - 19,298
Other capital accounts 0 0 0
Total capital 40,182 + 3 - 18,415
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. 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, October 26, 2016
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 11,037 355 3,588 359 586 760 1,541 753 360 193 296 875 1,371
Special drawing rights certificate acct. 5,200 196 1,818 210 237 412 654 424 150 90 153 282 574
Coin 1,895 48 74 160 131 301 181 281 32 54 126 189 318
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,378,668 107,561 2,491,712 118,888 131,131 267,592 245,070 174,470 55,278 32,313 60,947 155,863 537,840
Securities held outright (1) 4,217,878 103,613 2,400,256 114,525 126,318 257,770 236,071 168,061 53,233 31,097 58,702 150,134 518,098
U.S. Treasury securities 2,463,544 60,518 1,401,922 66,891 73,779 150,556 137,883 98,160 31,092 18,163 34,286 87,689 302,607
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,463,544 60,518 1,401,922 66,891 73,779 150,556 137,883 98,160 31,092 18,163 34,286 87,689 302,607
Federal agency debt securities (2) 18,493 454 10,524 502 554 1,130 1,035 737 233 136 257 658 2,272
Mortgage-backed securities (4) 1,735,841 42,641 987,810 47,132 51,986 106,084 97,154 69,164 21,908 12,798 24,158 61,787 213,220
Unamortized premiums on securities held
outright (5) 176,056 4,325 100,188 4,780 5,273 10,759 9,854 7,015 2,222 1,298 2,450 6,267 21,626
Unamortized discounts on securities
held outright (5) -15,343 -377 -8,731 -417 -459 -938 -859 -611 -194 -113 -214 -546 -1,885
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 76 0 0 0 0 1 4 6 17 32 8 8 1
Net portfolio holdings of Maiden
Lane LLC (7) 1,705 0 1,705 0 0 0 0 0 0 0 0 0 0
Items in process of collection 62 0 0 0 0 0 62 0 0 0 0 0 0
Bank premises 2,202 118 430 72 105 204 207 201 114 90 240 224 196
Central bank liquidity swaps (8) 3,541 157 1,168 195 270 790 197 95 36 15 35 45 539
Foreign currency denominated
assets (9) 20,871 922 6,887 1,148 1,590 4,654 1,159 559 214 89 208 265 3,175
Other assets (10) 29,145 754 16,103 795 876 1,938 1,641 1,173 445 239 459 1,135 3,586
Interdistrict settlement account 0 - 21,516 + 41,660 - 12,687 - 12,621 - 15,862 + 8,753 + 1,655 + 2,697 + 1,781 - 88 + 18,169 - 11,941
Total assets 4,454,326 88,594 2,565,145 109,141 122,306 260,789 259,464 179,612 59,327 34,865 62,376 177,047 535,659
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, October 26, 2016 (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 1,616,883 49,944 523,869 51,582 80,566 114,020 223,804 108,954 49,809 28,193 42,869 133,928 209,345
Less: Notes held by F.R. Banks 185,502 6,529 47,519 6,724 9,969 14,735 27,752 12,681 5,797 3,268 6,039 16,321 28,168
Federal Reserve notes, net 1,431,381 43,415 476,350 44,858 70,598 99,285 196,053 96,273 44,012 24,925 36,830 117,607 181,177
Reverse repurchase agreements (11) 384,809 9,453 218,982 10,448 11,524 23,517 21,537 15,333 4,857 2,837 5,356 13,697 47,268
Deposits 2,591,870 33,800 1,854,228 51,456 36,783 128,629 39,183 66,217 9,869 6,342 19,660 44,974 300,729
Term deposits held by depository
institutions 48,601 50 18,015 17,000 650 6 100 4,420 0 0 2,360 0 6,000
Other deposits held by depository
institutions 2,065,020 33,743 1,367,337 34,454 36,130 128,317 39,074 52,779 9,855 6,342 17,298 44,973 294,720
U.S. Treasury, General Account 420,256 0 420,256 0 0 0 0 0 0 0 0 0 0
Foreign official 5,166 2 5,140 2 3 9 2 1 0 0 0 1 6
Other (12) 52,826 5 43,480 0 0 298 7 9,017 14 0 1 1 3
Deferred availability cash items 527 0 0 0 0 0 82 0 0 444 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 689 7 465 4 9 21 41 20 8 5 9 35 65
Other liabilities and accrued
dividends 4,867 170 2,081 203 210 524 350 274 144 142 131 220 419
Total liabilities 4,414,143 86,845 2,552,105 106,970 119,124 251,977 257,246 178,116 58,889 34,696 61,985 176,533 529,657
Capital
Capital paid in 30,182 1,307 9,741 1,621 2,420 6,581 1,663 1,228 335 127 291 388 4,480
Surplus 10,000 442 3,299 550 762 2,230 555 268 103 43 100 127 1,521
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 4,454,326 88,594 2,565,145 109,141 122,306 260,789 259,464 179,612 59,327 34,865 62,376 177,047 535,659
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, October 26, 2016 (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. Also includes certain
deposit accounts other than the U.S. Treasury, General Account, for services provided by the Reserve Banks as fiscal agents of the United States.
13. Represents the estimated weekly remittances due to U.S. Treasury. The amounts on this line represent the residual net earnings that the Federal Reserve Banks remit to the U.S. Treasury after
providing for the costs of operations, payment of dividends, and the amount necessary to maintain a $10 billion surplus.
Note on consolidation:
On June 26, 2008, the Federal Reserve Bank of New York (FRBNY) extended a loan to Maiden Lane LLC (ML) under the authority of section 13(3) of the Federal Reserve Act. ML was formed to
acquire certain assets of Bear Stearns. On June 14, 2012, the remaining outstanding balance of the senior loan from FRBNY to ML was repaid in full, with interest. On November 15, 2012, the
remaining outstanding balance of the subordinated loan from JPMorgan Chase & Co. to ML was repaid in full, with interest. FRBNY was the primary beneficiary of ML because it received any residual
returns and could have absorbed any residual losses should they have occurred. Consistent with generally accepted accounting principles, the assets and liabilities of ML were consolidated with the
assets and liabilities of FRBNY in the preparation of the statements of condition shown on this release. As a consequence of the consolidation, the extension of credit from FRBNY to ML was
eliminated, the net assets of ML appeared as assets on the previous page (and in table 1 and table 5), and the liabilities of ML to entities other than FRBNY, including those with recourse only
to the ML portfolio holdings, were included in other liabilities in this table (and table 1 and table 5).
7. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars
Federal Reserve notes and collateral Wednesday
Oct 26, 2016
Federal Reserve notes outstanding 1,616,883
Less: Notes held by F.R. Banks not subject to collateralization 185,502
Federal Reserve notes to be collateralized 1,431,381
Collateral held against Federal Reserve notes 1,431,381
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,415,145
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,217,878
Less: Face value of securities under reverse repurchase agreements 358,240
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,859,638
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