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Release Date: January 05, 2017
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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 January 5, 2017
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 Jan 4, 2017
Federal Reserve Banks Jan 4, 2017 Dec 28, 2016 Jan 6, 2016
Reserve Bank credit 4,414,390 - 12,834 - 32,811 4,414,621
Securities held outright (1) 4,221,179 - 12,212 - 20,764 4,221,162
U.S. Treasury securities 2,463,609 + 18 + 2,074 2,463,591
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,339,103 0 - 7,536 2,339,103
Notes and bonds, inflation-indexed (2) 106,697 0 + 8,163 106,697
Inflation compensation (3) 17,808 + 17 + 1,445 17,791
Federal agency debt securities (2) 16,180 0 - 16,764 16,180
Mortgage-backed securities (4) 1,741,391 - 12,229 - 6,073 1,741,391
Unamortized premiums on securities held outright (5) 172,934 - 650 - 16,439 172,789
Unamortized discounts on securities held outright (5) -15,081 + 23 + 1,480 -15,083
Repurchase agreements (6) 0 0 0 0
Loans 54 + 10 - 50 40
Primary credit 35 + 20 - 30 35
Secondary credit 1 + 1 + 1 0
Seasonal credit 18 - 11 - 21 5
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,701 - 6 - 16 1,707
Float -846 - 560 - 753 -798
Central bank liquidity swaps (8) 5,458 + 632 + 4,461 5,563
Other Federal Reserve assets (9) 28,991 - 70 - 729 29,242
Foreign currency denominated assets (10) 19,524 + 157 - 115 19,401
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 48,552 + 14 + 985 48,552
Total factors supplying reserve funds 4,498,707 - 12,662 - 31,941 4,498,816
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 Jan 4, 2017
Federal Reserve Banks Jan 4, 2017 Dec 28, 2016 Jan 6, 2016
Currency in circulation (11) 1,509,362 + 3,286 + 85,059 1,509,068
Reverse repurchase agreements (12) 652,825 + 112,276 + 80,612 523,213
Foreign official and international accounts 256,597 + 9,317 + 26,418 256,745
Others 396,228 + 102,959 + 54,194 266,468
Treasury cash holdings 167 + 3 - 101 176
Deposits with F.R. Banks, other than reserve balances 444,009 - 21,062 + 77,622 422,158
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 387,989 + 7,310 + 54,769 371,833
Foreign official 5,165 - 1 - 67 5,164
Other (13) 50,855 - 28,372 + 22,920 45,161
Other liabilities and capital (14) 46,948 - 6 + 1,125 46,036
Total factors, other than reserve balances,
absorbing reserve funds 2,653,311 + 94,497 + 244,317 2,500,651
Reserve balances with Federal Reserve Banks 1,845,396 - 107,159 - 276,258 1,998,165
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 Jan 4, 2017
Jan 4, 2017 Dec 28, 2016 Jan 6, 2016
Securities held in custody for foreign official and
international accounts 3,181,964 + 2,087 - 129,822 3,179,198
Marketable U.S. Treasury securities (1) 2,861,157 + 2,214 - 135,314 2,858,265
Federal agency debt and mortgage-backed securities (2) 261,401 - 138 - 7,296 261,493
Other securities (3) 59,406 + 11 + 12,789 59,440
Securities lent to dealers 23,486 + 1,499 + 6,558 21,295
Overnight facility (4) 23,486 + 1,499 + 6,558 21,295
U.S. Treasury securities 23,442 + 1,471 + 6,650 21,251
Federal agency debt securities 45 + 29 - 90 44
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, January 4, 2017
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 35 5 0 0 0 ... 40
U.S. Treasury securities (1)
Holdings 3,105 41,249 150,766 1,232,322 402,996 633,154 2,463,591
Weekly changes - 8,597 + 10,454 + 3,944 - 9,527 + 3,721 - 6 - 10
Federal agency debt securities (2)
Holdings 0 2,851 8,938 2,044 0 2,347 16,180
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 84 10,895 1,730,411 1,741,391
Weekly changes 0 0 0 + 7 + 311 - 315 + 4
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 5,563 0 0 0 0 0 5,563
Reverse repurchase agreements (4) 523,213 0 ... ... ... ... 523,213
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
Jan 4, 2017
Mortgage-backed securities held outright (1) 1,741,391
Commitments to buy mortgage-backed securities (2) 40,064
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 6
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
Jan 4, 2017
Net portfolio holdings of Maiden Lane LLC (1) 1,707
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, 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 Jan 4, 2017 Wednesday Wednesday
consolidation Dec 28, 2016 Jan 6, 2016
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,875 + 1 - 18
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,378,908 - 325 - 35,786
Securities held outright (1) 4,221,162 - 6 - 20,754
U.S. Treasury securities 2,463,591 - 10 + 2,086
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,339,103 0 - 7,536
Notes and bonds, inflation-indexed (2) 106,697 0 + 8,163
Inflation compensation (3) 17,791 - 10 + 1,458
Federal agency debt securities (2) 16,180 0 - 16,764
Mortgage-backed securities (4) 1,741,391 + 4 - 6,076
Unamortized premiums on securities held outright
(5) 172,789 - 320 - 16,381
Unamortized discounts on securities held outright
(5) -15,083 + 9 + 1,461
Repurchase agreements (6) 0 0 0
Loans 40 - 7 - 111
Net portfolio holdings of Maiden Lane LLC (7) 1,707 0 - 10
Items in process of collection (0) 168 + 74 - 13
Bank premises 2,202 - 8 - 33
Central bank liquidity swaps (8) 5,563 + 737 + 4,566
Foreign currency denominated assets (9) 19,401 + 113 - 266
Other assets (10) 27,041 + 1,058 - 1,943
Total assets (0) 4,453,101 + 1,650 - 33,505
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 Jan 4, 2017 Wednesday Wednesday
consolidation Dec 28, 2016 Jan 6, 2016
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,462,563 - 11 + 86,062
Reverse repurchase agreements (11) 523,213 - 50,544 + 178,248
Deposits (0) 2,420,324 + 52,385 - 298,820
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 1,998,166 + 55,183 - 355,335
U.S. Treasury, General Account 371,833 - 992 + 34,096
Foreign official 5,164 - 1 - 77
Other (12) (0) 45,161 - 1,805 + 22,496
Deferred availability cash items (0) 966 + 181 + 622
Other liabilities and accrued dividends (13) 5,594 - 359 - 553
Total liabilities (0) 4,412,659 + 1,651 - 34,442
Capital accounts
Capital paid in 30,442 - 1 + 937
Surplus 10,000 0 0
Other capital accounts 0 0 0
Total capital 40,442 - 1 + 937
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, January 4, 2017
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 1,875 47 67 159 137 306 186 281 29 51 113 192 307
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,378,908 107,568 2,491,870 118,896 131,140 267,639 245,083 174,476 55,265 32,284 60,946 155,865 537,877
Securities held outright (1) 4,221,162 103,694 2,402,124 114,614 126,417 257,971 236,255 168,192 53,274 31,121 58,748 150,251 518,502
U.S. Treasury securities 2,463,591 60,519 1,401,949 66,892 73,780 150,559 137,885 98,162 31,093 18,163 34,287 87,691 302,612
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,463,591 60,519 1,401,949 66,892 73,780 150,559 137,885 98,162 31,093 18,163 34,287 87,691 302,612
Federal agency debt securities (2) 16,180 397 9,208 439 485 989 906 645 204 119 225 576 1,987
Mortgage-backed securities (4) 1,741,391 42,778 990,968 47,283 52,152 106,423 97,464 69,386 21,978 12,839 24,236 61,984 213,902
Unamortized premiums on securities held
outright (5) 172,789 4,245 98,328 4,692 5,175 10,560 9,671 6,885 2,181 1,274 2,405 6,150 21,224
Unamortized discounts on securities
held outright (5) -15,083 -371 -8,583 -410 -452 -922 -844 -601 -190 -111 -210 -537 -1,853
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 40 0 0 0 0 30 1 0 0 1 4 0 4
Net portfolio holdings of Maiden
Lane LLC (7) 1,707 0 1,707 0 0 0 0 0 0 0 0 0 0
Items in process of collection 168 0 0 0 0 0 167 0 0 1 0 0 0
Bank premises 2,202 118 435 72 107 203 206 200 114 89 239 223 196
Central bank liquidity swaps (8) 5,563 246 1,835 306 424 1,241 309 149 57 24 56 71 846
Foreign currency denominated
assets (9) 19,401 857 6,403 1,067 1,478 4,326 1,077 520 199 83 194 246 2,951
Other assets (10) 27,041 701 14,949 741 817 1,819 1,542 1,088 421 223 428 980 3,332
Interdistrict settlement account 0 - 21,882 - 48,116 - 7,846 - 3,399 - 6,777 + 20,265 + 18,080 + 3,912 + 3,948 + 4,245 + 22,985 + 14,584
Total assets 4,453,101 88,206 2,474,556 113,965 131,527 269,929 271,030 195,970 60,506 36,986 66,669 181,718 562,039
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, January 4, 2017 (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 1,637,946 52,700 534,554 51,924 80,444 117,625 224,189 108,957 49,503 28,332 44,751 135,700 209,268
Less: Notes held by F.R. Banks 175,384 5,599 50,477 6,280 8,467 12,730 24,881 10,798 5,161 2,913 5,572 16,250 26,256
Federal Reserve notes, net 1,462,563 47,101 484,077 45,644 71,976 104,895 199,308 98,159 44,342 25,419 39,180 119,449 183,012
Reverse repurchase agreements (11) 523,213 12,853 297,743 14,206 15,669 31,975 29,284 20,847 6,603 3,857 7,282 18,624 64,268
Deposits 2,420,324 26,323 1,676,976 51,726 40,431 123,759 39,371 75,118 8,978 6,804 19,685 42,875 308,276
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 1,998,166 26,316 1,271,233 51,724 40,428 123,598 39,362 58,921 8,957 6,804 19,681 42,874 308,267
U.S. Treasury, General Account 371,833 0 371,833 0 0 0 0 0 0 0 0 0 0
Foreign official 5,164 2 5,137 2 3 9 2 1 0 0 0 1 6
Other (12) 45,161 5 28,773 0 0 153 7 16,196 21 0 4 0 2
Deferred availability cash items 966 0 0 0 0 0 369 0 0 596 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 960 21 581 22 25 34 60 38 12 7 13 38 108
Other liabilities and accrued
dividends 4,635 146 2,132 179 183 455 308 266 134 131 113 216 370
Total liabilities 4,412,659 86,444 2,461,509 111,778 128,285 261,119 268,701 194,428 60,071 36,814 66,274 181,202 556,035
Capital
Capital paid in 30,442 1,320 9,748 1,637 2,480 6,580 1,774 1,274 333 129 296 389 4,483
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 4,453,101 88,206 2,474,556 113,965 131,527 269,929 271,030 195,970 60,506 36,986 66,669 181,718 562,039
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, January 4, 2017 (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
Jan 4, 2017
Federal Reserve notes outstanding 1,637,946
Less: Notes held by F.R. Banks not subject to collateralization 175,384
Federal Reserve notes to be collateralized 1,462,563
Collateral held against Federal Reserve notes 1,462,563
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,446,326
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,221,162
Less: Face value of securities under reverse repurchase agreements 501,668
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,719,494
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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