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Release Date: May 11, 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 May 11, 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 May 10, 2017
Federal Reserve Banks May 10, 2017 May 3, 2017 May 11, 2016
Reserve Bank credit 4,433,988 + 2,145 - 4,180 4,434,886
Securities held outright (1) 4,245,651 + 28 + 12,165 4,245,660
U.S. Treasury securities 2,464,806 + 27 + 3,244 2,464,815
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,339,740 0 - 2,552 2,339,740
Notes and bonds, inflation-indexed (2) 106,803 0 + 3,669 106,803
Inflation compensation (3) 18,263 + 27 + 2,126 18,272
Federal agency debt securities (2) 11,829 0 - 15,267 11,829
Mortgage-backed securities (4) 1,769,016 + 1 + 24,189 1,769,016
Unamortized premiums on securities held outright (5) 167,828 - 273 - 15,397 167,731
Unamortized discounts on securities held outright (5) -14,841 + 18 + 1,222 -14,830
Repurchase agreements (6) 9 + 9 + 9 62
Loans 41 - 16 - 44 45
Primary credit 1 - 24 - 27 0
Secondary credit 0 0 0 0
Seasonal credit 41 + 9 - 16 44
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,709 0 - 5 1,709
Float -302 + 473 - 139 -351
Central bank liquidity swaps (8) 35 0 - 136 35
Other Federal Reserve assets (9) 33,858 + 1,906 - 1,855 34,825
Foreign currency denominated assets (10) 20,213 - 62 - 943 20,064
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 48,810 + 14 + 968 48,810
Total factors supplying reserve funds 4,519,252 + 2,098 - 4,155 4,520,001
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 May 10, 2017
Federal Reserve Banks May 10, 2017 May 3, 2017 May 11, 2016
Currency in circulation (11) 1,546,544 + 3,161 + 95,083 1,548,378
Reverse repurchase agreements (12) 404,522 - 11,377 + 136,622 425,093
Foreign official and international accounts 241,620 - 1,926 + 2,422 237,824
Others 162,902 - 9,451 + 134,201 187,269
Treasury cash holdings 254 - 3 + 125 249
Deposits with F.R. Banks, other than reserve balances 287,327 - 48,802 - 66,415 278,788
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 199,013 - 45,642 - 116,356 188,256
Foreign official 5,171 - 1 - 3 5,165
Other (13) 83,143 - 3,160 + 49,944 85,367
Other liabilities and capital (14) 48,415 + 915 - 81 47,575
Total factors, other than reserve balances,
absorbing reserve funds 2,287,061 - 56,107 + 165,333 2,300,083
Reserve balances with Federal Reserve Banks 2,232,191 + 58,204 - 169,489 2,219,918
Note: Components may not sum to totals because of rounding.
1. Includes securities lent to dealers under the overnight securities lending facility; refer to table
1A.
2. Face value of the securities.
3. Compensation that adjusts for the effect of inflation on the original face value of
inflation-indexed securities.
4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
5. Reflects the premium or discount, which is the difference between the purchase price and the face
value of the securities that has not been amortized. For U.S. Treasury securities, Federal agency debt
securities, and mortgage-backed securities, amortization is on an effective-interest basis.
6. Cash value of agreements.
7. Refer to table 4 and the note on consolidation accompanying table 6.
8. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used
when the foreign currency is returned to the foreign central bank. This exchange rate equals the
market exchange rate used when the foreign currency was acquired from the foreign central bank.
9. Includes accrued interest, which represents the daily accumulation of interest earned, and other
accounts receivable. Also, includes Reserve Bank premises and equipment net of allowances for
depreciation.
10. Revalued daily at current foreign currency exchange rates.
11. Estimated.
12. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt
securities, and mortgage-backed securities.
13. Includes deposits held at the Reserve Banks by international and multilateral organizations,
government-sponsored enterprises, 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 May 10, 2017
May 10, 2017 May 3, 2017 May 11, 2016
Securities held in custody for foreign official and
international accounts 3,221,835 + 6,515 + 2,217 3,227,041
Marketable U.S. Treasury securities (1) 2,905,344 + 6,410 - 625 2,909,985
Federal agency debt and mortgage-backed securities (2) 255,313 - 24 - 9,415 255,505
Other securities (3) 61,178 + 128 + 12,258 61,551
Securities lent to dealers 21,786 + 324 + 4,594 21,352
Overnight facility (4) 21,786 + 324 + 4,594 21,352
U.S. Treasury securities 21,757 + 327 + 4,590 21,326
Federal agency debt securities 29 - 3 + 5 26
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, May 10, 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 8 37 0 0 0 ... 45
U.S. Treasury securities (1)
Holdings 20,483 37,862 223,204 1,170,574 384,944 627,747 2,464,815
Weekly changes 0 0 + 1 + 4 + 5 + 14 + 23
Federal agency debt securities (2)
Holdings 2,995 737 3,706 2,044 0 2,347 11,829
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 200 11,318 1,757,499 1,769,016
Weekly changes 0 0 0 0 0 + 1 + 1
Repurchase agreements (4) 62 0 ... ... ... ... 62
Central bank liquidity swaps (5) 35 0 0 0 0 0 35
Reverse repurchase agreements (4) 425,093 0 ... ... ... ... 425,093
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
May 10, 2017
Mortgage-backed securities held outright (1) 1,769,016
Commitments to buy mortgage-backed securities (2) 31,435
Commitments to sell mortgage-backed securities (2) 154
Cash and cash equivalents (3) 1
1. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
2. Current face value. Generally settle within 180 days and include commitments associated with
outright transactions, dollar rolls, and coupon swaps.
3. This amount is included in other Federal Reserve assets in table 1 and in other assets in table 5
and table 6.
4. Information on Principal Accounts of Maiden Lane LLC
Millions of dollars
Account name Wednesday
May 10, 2017
Net portfolio holdings of Maiden Lane LLC (1) 1,709
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 March 31, 2017. 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 May 10, 2017 Wednesday Wednesday
consolidation May 3, 2017 May 11, 2016
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,860 - 18 - 17
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,398,667 - 165 - 1,981
Securities held outright (1) 4,245,660 + 24 + 12,132
U.S. Treasury securities 2,464,815 + 23 + 3,210
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,339,740 0 - 2,552
Notes and bonds, inflation-indexed (2) 106,803 0 + 3,669
Inflation compensation (3) 18,272 + 23 + 2,093
Federal agency debt securities (2) 11,829 0 - 15,267
Mortgage-backed securities (4) 1,769,016 + 1 + 24,189
Unamortized premiums on securities held outright
(5) 167,731 - 261 - 15,372
Unamortized discounts on securities held outright
(5) -14,830 + 30 + 1,221
Repurchase agreements (6) 62 + 62 + 62
Loans 45 - 18 - 23
Net portfolio holdings of Maiden Lane LLC (7) 1,709 0 - 4
Items in process of collection (0) 62 - 51 - 73
Bank premises 2,196 - 3 - 23
Central bank liquidity swaps (8) 35 0 + 35
Foreign currency denominated assets (9) 20,064 - 175 - 1,056
Other assets (10) 32,630 + 2,625 - 1,833
Total assets (0) 4,473,459 + 2,213 - 4,952
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 May 10, 2017 Wednesday Wednesday
consolidation May 3, 2017 May 11, 2016
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,501,672 + 2,139 + 94,855
Reverse repurchase agreements (11) 425,093 - 7,527 + 155,504
Deposits (0) 2,498,707 + 7,473 - 255,834
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,219,918 + 19,097 - 189,850
U.S. Treasury, General Account 188,256 - 15,152 - 117,586
Foreign official 5,165 - 35 - 9
Other (12) (0) 85,367 + 3,562 + 51,610
Deferred availability cash items (0) 413 - 190 + 89
Other liabilities and accrued dividends (13) 6,860 + 296 - 238
Total liabilities (0) 4,432,744 + 2,191 - 5,625
Capital accounts
Capital paid in 30,716 + 23 + 674
Surplus 10,000 0 0
Other capital accounts 0 0 0
Total capital 40,716 + 23 + 674
Note: Components may not sum to totals because of rounding.
1. Includes securities lent to dealers under the overnight securities lending facility; refer to table
1A.
2. Face value of the securities.
3. Compensation that adjusts for the effect of inflation on the original face value of
inflation-indexed securities.
4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
5. Reflects the premium or discount, which is the difference between the purchase price and the face
value of the securities that has not been amortized. For U.S. Treasury securities, Federal agency debt
securities, and mortgage-backed securities, amortization is on an effective-interest basis.
6. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
7. Refer to table 4 and the note on consolidation accompanying table 6.
8. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used
when the foreign currency is returned to the foreign central bank. This exchange rate equals the
market exchange rate used when the foreign currency was acquired from the foreign central bank.
9. Revalued daily at current foreign currency exchange rates.
10. Includes accrued interest, which represents the daily accumulation of interest earned, and other
accounts receivable.
11. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt
securities, and mortgage-backed securities.
12. Includes deposits held at the Reserve Banks by international and multilateral organizations,
government-sponsored enterprises, 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, May 10, 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 11,037 349 3,592 348 553 776 1,520 737 341 191 292 916 1,422
Special drawing rights certificate acct. 5,200 196 1,818 210 237 412 654 424 150 90 153 282 574
Coin 1,860 49 55 171 130 282 192 290 27 53 119 188 305
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,398,667 85,707 2,476,828 113,570 127,556 257,718 258,919 185,015 58,666 34,301 62,388 176,090 561,908
Securities held outright (1) 4,245,660 82,721 2,390,696 109,621 123,120 248,756 249,915 178,567 56,615 33,101 60,213 169,966 542,367
U.S. Treasury securities 2,464,815 48,024 1,387,917 63,640 71,477 144,415 145,088 103,667 32,868 19,217 34,957 98,674 314,871
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,464,815 48,024 1,387,917 63,640 71,477 144,415 145,088 103,667 32,868 19,217 34,957 98,674 314,871
Federal agency debt securities (2) 11,829 230 6,661 305 343 693 696 498 158 92 168 474 1,511
Mortgage-backed securities (4) 1,769,016 34,467 996,119 45,675 51,300 103,648 104,131 74,403 23,589 13,792 25,089 70,819 225,985
Unamortized premiums on securities held
outright (5) 167,731 3,268 94,448 4,331 4,864 9,827 9,873 7,055 2,237 1,308 2,379 6,715 21,427
Unamortized discounts on securities
held outright (5) -14,830 -289 -8,351 -383 -430 -869 -873 -624 -198 -116 -210 -594 -1,894
Repurchase agreements (6) 62 1 35 2 2 4 4 3 1 0 1 2 8
Loans 45 6 0 0 0 0 0 15 11 7 6 0 0
Net portfolio holdings of Maiden
Lane LLC (7) 1,709 0 1,709 0 0 0 0 0 0 0 0 0 0
Items in process of collection 62 0 0 0 0 0 61 0 0 1 0 0 0
Bank premises 2,196 119 441 72 108 202 204 199 112 88 236 221 193
Central bank liquidity swaps (8) 35 2 11 2 3 8 2 1 0 0 0 0 5
Foreign currency denominated
assets (9) 20,064 870 6,426 1,079 1,634 4,336 1,170 840 219 85 195 256 2,954
Other assets (10) 32,630 683 17,864 844 955 2,104 1,947 1,376 538 278 534 1,348 4,157
Interdistrict settlement account 0 - 5,788 - 41,178 + 452 + 1,128 - 12,857 - 1,919 + 44,483 + 449 + 1,860 + 6,318 + 7,375 - 325
Total assets 4,473,459 82,187 2,467,568 116,748 132,304 252,980 262,750 233,365 60,503 36,947 70,237 186,677 571,194
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, May 10, 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 1,676,732 56,493 528,018 54,934 85,231 121,721 223,960 115,577 52,087 30,605 47,972 142,425 217,709
Less: Notes held by F.R. Banks 175,060 5,769 43,992 8,024 10,423 12,748 25,917 11,703 5,631 2,934 5,784 16,673 25,462
Federal Reserve notes, net 1,501,672 50,724 484,026 46,910 74,808 108,973 198,043 103,873 46,456 27,671 42,188 125,752 192,247
Reverse repurchase agreements (11) 425,093 8,282 239,366 10,976 12,327 24,906 25,023 17,879 5,669 3,314 6,029 17,018 54,304
Deposits 2,498,707 21,234 1,727,613 56,446 41,642 109,684 36,858 109,511 7,762 5,295 21,464 43,116 318,081
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 2,219,918 21,228 1,505,047 56,444 41,639 109,444 36,849 53,569 7,751 5,295 21,463 43,115 318,074
U.S. Treasury, General Account 188,256 0 188,256 0 0 0 0 0 0 0 0 0 0
Foreign official 5,165 2 5,138 2 3 9 2 2 0 0 0 1 6
Other (12) 85,367 4 29,171 0 0 231 7 55,940 11 0 1 0 1
Deferred availability cash items 413 0 0 0 0 0 63 0 0 350 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,569 25 936 34 39 58 103 56 22 12 26 72 188
Other liabilities and accrued
dividends 5,290 167 2,610 197 198 503 308 292 140 132 130 206 408
Total liabilities 4,432,744 80,433 2,454,551 114,562 129,014 244,125 260,397 231,611 60,048 36,775 69,836 186,163 565,228
Capital
Capital paid in 30,716 1,321 9,815 1,648 2,476 6,694 1,770 1,335 345 129 303 386 4,494
Surplus 10,000 434 3,202 538 815 2,161 583 419 109 42 97 128 1,473
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 4,473,459 82,187 2,467,568 116,748 132,304 252,980 262,750 233,365 60,503 36,947 70,237 186,677 571,194
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, May 10, 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 securities, Federal agency
debt securities, and mortgage-backed securities, amortization is on an effective-interest basis.
6. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
7. Refer to table 4 and the note on consolidation below.
8. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to the foreign central bank. This exchange rate equals
the market exchange rate used when the foreign currency was acquired from the foreign central bank.
9. Revalued daily at current foreign currency exchange rates.
10. Includes accrued interest, which represents the daily accumulation of interest earned, and other accounts receivable.
11. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities.
12. Includes deposits held at the Reserve Banks by international and multilateral organizations, government-sponsored enterprises, 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
May 10, 2017
Federal Reserve notes outstanding 1,676,732
Less: Notes held by F.R. Banks not subject to collateralization 175,060
Federal Reserve notes to be collateralized 1,501,672
Collateral held against Federal Reserve notes 1,501,672
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,485,435
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,245,722
Less: Face value of securities under reverse repurchase agreements 406,025
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,839,697
Note: Components may not sum to totals because of rounding.
1. Includes face value of U.S. Treasury, agency debt, and mortgage-backed securities held outright,
compensation to adjust for the effect of inflation on the original face value of inflation-indexed
securities, and cash value of repurchase agreements.
2. Includes securities lent to dealers under the overnight securities lending facility; refer to table
1A.
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Current release Other formats:
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Statistical releases