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Release Date: August 03, 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 August 3, 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 Aug 2, 2017
Federal Reserve Banks Aug 2, 2017 Jul 26, 2017 Aug 3, 2016
Reserve Bank credit 4,426,220 - 9,164 + 118 4,426,636
Securities held outright (1) 4,242,301 - 8,425 + 15,876 4,242,317
U.S. Treasury securities 2,465,185 + 24 + 2,355 2,465,195
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,338,320 - 567 - 3,884 2,337,565
Notes and bonds, inflation-indexed (2) 108,218 + 567 + 4,622 108,973
Inflation compensation (3) 18,647 + 25 + 1,617 18,657
Federal agency debt securities (2) 8,097 0 - 14,395 8,097
Mortgage-backed securities (4) 1,769,018 - 8,450 + 27,916 1,769,026
Unamortized premiums on securities held outright (5) 164,848 - 531 - 14,486 164,745
Unamortized discounts on securities held outright (5) -14,624 + 24 + 1,108 -14,622
Repurchase agreements (6) 0 0 0 0
Loans 196 + 23 - 7 200
Primary credit 8 + 4 - 10 3
Secondary credit 0 0 0 0
Seasonal credit 188 + 19 + 3 197
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,710 0 + 6 1,710
Float -853 - 606 - 136 -573
Central bank liquidity swaps (8) 35 - 50 - 895 35
Other Federal Reserve assets (9) 32,609 + 403 - 1,344 32,824
Foreign currency denominated assets (10) 21,296 + 199 - 55 21,486
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,042 + 14 + 858 49,042
Total factors supplying reserve funds 4,512,800 - 8,951 + 922 4,513,405
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 Aug 2, 2017
Federal Reserve Banks Aug 2, 2017 Jul 26, 2017 Aug 3, 2016
Currency in circulation (11) 1,562,778 + 2,230 + 99,749 1,565,431
Reverse repurchase agreements (12) 366,328 + 11,329 + 38,931 361,577
Foreign official and international accounts 245,886 + 571 + 3,956 242,243
Others 120,443 + 10,759 + 34,976 119,334
Treasury cash holdings 164 + 2 + 86 172
Deposits with F.R. Banks, other than reserve balances 264,244 - 13,582 - 76,536 246,790
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 180,348 - 11,056 - 118,465 165,407
Foreign official 5,244 + 69 + 47 5,166
Other (13) 78,653 - 2,594 + 41,883 76,218
Other liabilities and capital (14) 47,971 + 321 + 138 47,858
Total factors, other than reserve balances,
absorbing reserve funds 2,241,486 + 300 + 62,369 2,221,829
Reserve balances with Federal Reserve Banks 2,271,315 - 9,250 - 61,446 2,291,576
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 Aug 2, 2017
Aug 2, 2017 Jul 26, 2017 Aug 3, 2016
Securities held in custody for foreign official and
international accounts 3,333,291 + 7,995 + 114,137 3,340,756
Marketable U.S. Treasury securities (1) 3,009,494 + 7,350 + 113,456 3,016,768
Federal agency debt and mortgage-backed securities (2) 262,299 + 509 - 2,566 262,388
Other securities (3) 61,499 + 137 + 3,248 61,600
Securities lent to dealers 23,112 + 3,103 + 180 24,021
Overnight facility (4) 23,112 + 3,103 + 180 24,021
U.S. Treasury securities 23,112 + 3,103 + 199 24,021
Federal agency debt securities 0 0 - 19 0
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, August 2, 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 22 178 0 0 0 ... 200
U.S. Treasury securities (1)
Holdings 18,655 22,845 298,286 1,129,960 361,528 633,921 2,465,195
Weekly changes + 6,861 - 9,954 + 21,602 - 22,673 + 4,175 + 14 + 25
Federal agency debt securities (2)
Holdings 0 1,340 4,348 62 0 2,347 8,097
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 792 11,251 1,756,983 1,769,026
Weekly changes 0 0 0 + 10 - 10 + 27 + 27
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 35 0 0 0 0 0 35
Reverse repurchase agreements (4) 361,577 0 ... ... ... ... 361,577
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
Aug 2, 2017
Mortgage-backed securities held outright (1) 1,769,026
Commitments to buy mortgage-backed securities (2) 26,222
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
Aug 2, 2017
Net portfolio holdings of Maiden Lane LLC (1) 1,710
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, 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 Aug 2, 2017 Wednesday Wednesday
consolidation Jul 26, 2017 Aug 3, 2016
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,839 + 6 - 61
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,392,640 - 211 + 2,519
Securities held outright (1) 4,242,317 + 52 + 15,856
U.S. Treasury securities 2,465,195 + 25 + 2,330
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,337,565 - 1,322 - 4,639
Notes and bonds, inflation-indexed (2) 108,973 + 1,322 + 5,377
Inflation compensation (3) 18,657 + 26 + 1,592
Federal agency debt securities (2) 8,097 0 - 14,395
Mortgage-backed securities (4) 1,769,026 + 27 + 27,922
Unamortized premiums on securities held outright
(5) 164,745 - 279 - 14,460
Unamortized discounts on securities held outright
(5) -14,622 + 14 + 1,108
Repurchase agreements (6) 0 0 0
Loans 200 + 3 + 14
Net portfolio holdings of Maiden Lane LLC (7) 1,710 0 + 5
Items in process of collection (0) 74 + 18 - 136
Bank premises 2,192 - 6 - 18
Central bank liquidity swaps (8) 35 - 50 - 895
Foreign currency denominated assets (9) 21,486 + 455 + 60
Other assets (10) 30,633 + 1,350 - 1,421
Total assets (0) 4,466,846 + 1,562 + 53
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 Aug 2, 2017 Wednesday Wednesday
consolidation Jul 26, 2017 Aug 3, 2016
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,518,395 + 3,444 + 99,461
Reverse repurchase agreements (11) 361,577 + 17,781 + 50,323
Deposits (0) 2,538,367 - 21,201 - 150,362
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,291,577 - 2,039 - 111,487
U.S. Treasury, General Account 165,407 - 18,127 - 80,275
Foreign official 5,166 - 24 - 31
Other (12) (0) 76,218 - 1,011 + 41,431
Deferred availability cash items (0) 648 + 196 + 188
Other liabilities and accrued dividends (13) 6,989 + 1,320 - 318
Total liabilities (0) 4,425,977 + 1,541 - 708
Capital accounts
Capital paid in 30,869 + 21 + 761
Surplus 10,000 0 0
Other capital accounts 0 0 0
Total capital 40,869 + 21 + 761
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, August 2, 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 1,839 44 50 174 131 260 201 288 27 50 114 192 309
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,392,640 85,581 2,473,347 113,411 127,377 257,356 258,561 184,767 58,616 34,347 62,308 175,847 561,123
Securities held outright (1) 4,242,317 82,656 2,388,814 109,535 123,023 248,560 249,718 178,426 56,570 33,075 60,166 169,833 541,940
U.S. Treasury securities 2,465,195 48,031 1,388,131 63,650 71,488 144,437 145,110 103,683 32,873 19,220 34,962 98,689 314,919
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,465,195 48,031 1,388,131 63,650 71,488 144,437 145,110 103,683 32,873 19,220 34,962 98,689 314,919
Federal agency debt securities (2) 8,097 158 4,559 209 235 474 477 341 108 63 115 324 1,034
Mortgage-backed securities (4) 1,769,026 34,467 996,124 45,675 51,300 103,648 104,131 74,403 23,590 13,792 25,089 70,819 225,986
Unamortized premiums on securities held
outright (5) 164,745 3,210 92,767 4,254 4,777 9,652 9,697 6,929 2,197 1,284 2,336 6,595 21,046
Unamortized discounts on securities
held outright (5) -14,622 -285 -8,234 -378 -424 -857 -861 -615 -195 -114 -207 -585 -1,868
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 200 0 0 0 0 0 6 27 44 101 13 4 5
Net portfolio holdings of Maiden
Lane LLC (7) 1,710 0 1,710 0 0 0 0 0 0 0 0 0 0
Items in process of collection 74 0 0 0 0 0 74 0 0 0 0 0 0
Bank premises 2,192 118 442 71 114 199 203 198 111 88 236 220 191
Central bank liquidity swaps (8) 35 2 11 2 3 8 2 1 0 0 0 0 5
Foreign currency denominated
assets (9) 21,486 928 6,937 1,151 1,743 4,625 1,248 896 234 90 208 274 3,151
Other assets (10) 30,633 646 16,783 789 899 1,984 1,826 1,291 510 262 508 1,237 3,896
Interdistrict settlement account 0 - 9,994 - 32,930 - 4,789 - 2,676 - 7,332 - 4,454 + 45,839 - 376 + 1,928 + 6,247 + 6,019 + 2,518
Total assets 4,466,846 77,869 2,471,761 111,367 128,382 258,287 259,836 234,442 59,613 37,046 70,066 184,987 573,190
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, August 2, 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 1,694,711 56,817 538,932 55,576 85,714 121,945 225,357 115,322 52,528 31,384 48,576 142,534 220,025
Less: Notes held by F.R. Banks 176,315 6,314 46,435 6,932 9,943 13,311 26,613 11,622 5,356 2,924 5,555 15,858 25,453
Federal Reserve notes, net 1,518,395 50,503 492,498 48,644 75,770 108,634 198,744 103,700 47,173 28,461 43,021 126,676 194,573
Reverse repurchase agreements (11) 361,577 7,045 203,601 9,336 10,485 21,185 21,284 15,207 4,822 2,819 5,128 14,475 46,190
Deposits 2,538,367 18,358 1,759,142 50,938 38,517 118,963 36,919 113,430 6,999 4,888 21,360 43,042 325,811
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 2,291,577 18,353 1,569,200 50,935 38,514 118,867 36,910 56,712 6,996 4,888 21,359 43,041 325,804
U.S. Treasury, General Account 165,407 0 165,407 0 0 0 0 0 0 0 0 0 0
Foreign official 5,166 2 5,138 2 3 9 2 2 0 0 0 1 6
Other (12) 76,218 3 19,397 0 0 88 7 56,717 3 0 1 1 1
Deferred availability cash items 648 0 0 0 0 0 87 0 0 560 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,786 47 879 52 73 156 134 70 28 16 27 77 228
Other liabilities and accrued
dividends 5,204 149 2,590 188 186 491 304 287 137 131 129 205 407
Total liabilities 4,425,977 76,101 2,458,710 109,157 125,032 249,430 257,471 232,694 59,159 36,875 69,664 184,474 567,209
Capital
Capital paid in 30,869 1,334 9,849 1,672 2,535 6,696 1,781 1,329 345 129 305 385 4,508
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 4,466,846 77,869 2,471,761 111,367 128,382 258,287 259,836 234,442 59,613 37,046 70,066 184,987 573,190
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, August 2, 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
Aug 2, 2017
Federal Reserve notes outstanding 1,694,711
Less: Notes held by F.R. Banks not subject to collateralization 176,315
Federal Reserve notes to be collateralized 1,518,395
Collateral held against Federal Reserve notes 1,518,395
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,502,159
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,242,317
Less: Face value of securities under reverse repurchase agreements 345,594
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,896,723
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