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Release Date: September 07, 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 September 7, 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 Sep 6, 2017
Federal Reserve Banks Sep 6, 2017 Aug 30, 2017 Sep 7, 2016
Reserve Bank credit 4,412,574 - 825 - 5,949 4,413,031
Securities held outright (1) 4,239,605 - 1,580 + 9,516 4,239,599
U.S. Treasury securities 2,465,295 + 5 + 1,682 2,465,289
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,337,126 - 439 - 4,521 2,337,126
Notes and bonds, inflation-indexed (2) 109,412 + 439 + 4,859 109,412
Inflation compensation (3) 18,757 + 5 + 1,344 18,751
Federal agency debt securities (2) 6,757 0 - 15,735 6,757
Mortgage-backed securities (4) 1,767,553 - 1,585 + 23,569 1,767,553
Unamortized premiums on securities held outright (5) 163,346 - 345 - 14,734 163,260
Unamortized discounts on securities held outright (5) -14,556 + 21 + 1,037 -14,547
Repurchase agreements (6) 0 0 0 0
Loans 209 - 18 + 31 212
Primary credit 3 + 1 - 1 1
Secondary credit 0 0 0 0
Seasonal credit 206 - 19 + 32 212
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,708 0 + 1 1,708
Float -414 - 17 - 95 -654
Central bank liquidity swaps (8) 35 - 1 - 315 35
Other Federal Reserve assets (9) 22,640 + 1,115 - 1,391 23,417
Foreign currency denominated assets (10) 21,507 - 30 + 239 21,623
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,112 + 14 + 815 49,112
Total factors supplying reserve funds 4,499,433 - 842 - 4,896 4,500,007
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 Sep 6, 2017
Federal Reserve Banks Sep 6, 2017 Aug 30, 2017 Sep 7, 2016
Currency in circulation (11) 1,575,108 + 7,917 + 102,612 1,578,477
Reverse repurchase agreements (12) 386,682 + 16,197 + 53,901 391,923
Foreign official and international accounts 244,603 + 1,640 + 4,279 246,795
Others 142,079 + 14,557 + 49,622 145,128
Treasury cash holdings 169 - 4 + 58 170
Deposits with F.R. Banks, other than reserve balances 123,625 - 26,003 - 154,522 124,868
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 37,563 - 23,494 - 198,591 38,662
Foreign official 5,168 - 116 - 3 5,166
Other (13) 80,893 - 2,393 + 44,070 81,039
Other liabilities and capital (14) 47,721 - 532 + 737 47,521
Total factors, other than reserve balances,
absorbing reserve funds 2,133,304 - 2,425 + 2,785 2,142,958
Reserve balances with Federal Reserve Banks 2,366,129 + 1,583 - 7,680 2,357,048
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 Sep 6, 2017
Sep 6, 2017 Aug 30, 2017 Sep 7, 2016
Securities held in custody for foreign official and
international accounts 3,365,751 + 20,733 + 181,687 3,368,500
Marketable U.S. Treasury securities (1) 3,040,008 + 20,611 + 178,861 3,042,812
Federal agency debt and mortgage-backed securities (2) 264,069 - 93 + 1,215 263,993
Other securities (3) 61,674 + 215 + 1,612 61,695
Securities lent to dealers 27,532 + 1,733 + 2,992 28,350
Overnight facility (4) 27,532 + 1,733 + 2,992 28,350
U.S. Treasury securities 27,532 + 1,735 + 3,008 28,350
Federal agency debt securities 0 - 2 - 16 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, September 6, 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 48 164 0 0 0 ... 212
U.S. Treasury securities (1)
Holdings 0 38,559 323,379 1,144,907 325,239 633,205 2,465,289
Weekly changes - 3,197 + 7,868 + 13,063 - 18,611 + 874 - 8 - 11
Federal agency debt securities (2)
Holdings 0 2,366 1,982 62 0 2,347 6,757
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 1 93 17,608 1,749,852 1,767,553
Weekly changes 0 0 + 1 + 2 + 4,652 - 4,655 0
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 35 0 0 0 0 0 35
Reverse repurchase agreements (4) 391,923 0 ... ... ... ... 391,923
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
Sep 6, 2017
Mortgage-backed securities held outright (1) 1,767,553
Commitments to buy mortgage-backed securities (2) 30,998
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 15
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
Sep 6, 2017
Net portfolio holdings of Maiden Lane LLC (1) 1,708
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 Sep 6, 2017 Wednesday Wednesday
consolidation Aug 30, 2017 Sep 7, 2016
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,834 - 24 - 85
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,388,524 - 285 - 4,128
Securities held outright (1) 4,239,599 - 11 + 9,524
U.S. Treasury securities 2,465,289 - 11 + 1,690
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,337,126 - 439 - 4,521
Notes and bonds, inflation-indexed (2) 109,412 + 439 + 4,859
Inflation compensation (3) 18,751 - 10 + 1,352
Federal agency debt securities (2) 6,757 0 - 15,735
Mortgage-backed securities (4) 1,767,553 0 + 23,569
Unamortized premiums on securities held outright
(5) 163,260 - 282 - 14,713
Unamortized discounts on securities held outright
(5) -14,547 + 19 + 1,036
Repurchase agreements (6) 0 0 0
Loans 212 - 11 + 24
Net portfolio holdings of Maiden Lane LLC (7) 1,708 0 + 1
Items in process of collection (0) 96 + 40 - 124
Bank premises 2,197 - 7 - 7
Central bank liquidity swaps (8) 35 - 1 - 315
Foreign currency denominated assets (9) 21,623 + 129 + 160
Other assets (10) 21,220 + 1,261 - 1,421
Total assets (0) 4,453,474 + 1,114 - 5,920
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 Sep 6, 2017 Wednesday Wednesday
consolidation Aug 30, 2017 Sep 7, 2016
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,531,365 + 7,890 + 103,927
Reverse repurchase agreements (11) 391,923 + 3,215 + 72,144
Deposits (0) 2,481,916 - 9,326 - 182,637
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,357,048 + 25,092 - 24,980
U.S. Treasury, General Account 38,662 - 28,215 - 199,490
Foreign official 5,166 + 1 - 1
Other (12) (0) 81,039 - 6,205 + 41,834
Deferred availability cash items (0) 749 - 484 + 99
Other liabilities and accrued dividends (13) 6,418 - 298 - 412
Total liabilities (0) 4,412,371 + 997 - 6,878
Capital accounts
Capital paid in 31,102 + 115 + 957
Surplus 10,000 0 0
Other capital accounts 0 0 0
Total capital 41,102 + 115 + 957
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, September 6, 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 1,834 45 52 182 130 259 192 295 30 50 111 186 303
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,388,524 85,501 2,471,023 113,304 127,257 257,114 258,320 184,588 58,568 34,323 62,254 175,681 560,591
Securities held outright (1) 4,239,599 82,603 2,387,284 109,465 122,945 248,401 249,558 178,312 56,534 33,054 60,127 169,724 541,593
U.S. Treasury securities 2,465,289 48,033 1,388,184 63,653 71,491 144,443 145,116 103,687 32,874 19,221 34,964 98,693 314,931
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,465,289 48,033 1,388,184 63,653 71,491 144,443 145,116 103,687 32,874 19,221 34,964 98,693 314,931
Federal agency debt securities (2) 6,757 132 3,805 174 196 396 398 284 90 53 96 271 863
Mortgage-backed securities (4) 1,767,553 34,438 995,295 45,637 51,257 103,562 104,045 74,341 23,570 13,781 25,068 70,760 225,798
Unamortized premiums on securities held
outright (5) 163,260 3,181 91,930 4,215 4,734 9,565 9,610 6,866 2,177 1,273 2,315 6,536 20,856
Unamortized discounts on securities
held outright (5) -14,547 -283 -8,191 -376 -422 -852 -856 -612 -194 -113 -206 -582 -1,858
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 212 0 0 0 0 0 8 22 51 110 18 4 0
Net portfolio holdings of Maiden
Lane LLC (7) 1,708 0 1,708 0 0 0 0 0 0 0 0 0 0
Items in process of collection 96 0 0 0 0 0 95 0 0 1 0 0 0
Bank premises 2,197 118 444 72 116 198 203 200 110 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) 21,623 937 6,926 1,162 1,761 4,672 1,261 905 236 91 210 276 3,184
Other assets (10) 21,220 453 11,451 542 619 1,421 1,268 893 499 182 362 846 2,685
Interdistrict settlement account 0 - 2,893 - 69,499 - 2,220 - 1,409 - 3,495 + 1,666 + 44,496 + 351 + 3,268 + 7,923 + 8,219 + 13,594
Total assets 4,453,474 84,707 2,427,525 113,603 129,267 261,364 265,180 232,540 60,286 38,284 71,541 186,626 582,550
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, September 6, 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 1,706,291 56,430 549,160 55,287 85,360 121,595 227,588 115,097 52,289 31,280 48,397 142,785 221,021
Less: Notes held by F.R. Banks 174,926 6,391 45,385 6,813 10,023 13,809 23,402 11,604 5,566 3,056 5,500 16,920 26,455
Federal Reserve notes, net 1,531,365 50,039 503,775 48,473 75,337 107,786 204,186 103,493 46,722 28,224 42,897 125,865 194,566
Reverse repurchase agreements (11) 391,923 7,636 220,689 10,119 11,365 22,963 23,070 16,484 5,226 3,056 5,558 15,690 50,067
Deposits 2,481,916 25,069 1,686,898 52,503 38,969 121,172 34,966 110,487 7,704 6,073 22,529 44,283 331,262
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 2,357,048 25,062 1,619,164 52,500 38,966 120,890 34,957 53,681 7,689 6,073 22,528 44,282 331,256
U.S. Treasury, General Account 38,662 0 38,662 0 0 0 0 0 0 0 0 0 0
Foreign official 5,166 2 5,139 2 3 9 2 2 0 0 0 1 6
Other (12) 81,039 5 23,933 0 0 273 7 56,804 15 0 1 1 1
Deferred availability cash items 749 0 0 0 0 0 153 0 0 597 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,503 43 748 45 56 105 119 60 29 14 23 70 191
Other liabilities and accrued
dividends 4,915 152 2,348 183 191 480 315 269 143 133 131 204 365
Total liabilities 4,412,371 82,939 2,414,458 111,324 125,919 252,506 262,809 230,792 59,826 38,097 71,139 186,112 576,452
Capital
Capital paid in 31,102 1,334 9,865 1,741 2,533 6,697 1,789 1,329 351 145 305 386 4,625
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 4,453,474 84,707 2,427,525 113,603 129,267 261,364 265,180 232,540 60,286 38,284 71,541 186,626 582,550
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, September 6, 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
Sep 6, 2017
Federal Reserve notes outstanding 1,706,291
Less: Notes held by F.R. Banks not subject to collateralization 174,926
Federal Reserve notes to be collateralized 1,531,365
Collateral held against Federal Reserve notes 1,531,365
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,515,128
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,239,599
Less: Face value of securities under reverse repurchase agreements 370,401
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,869,198
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 |
Announcements |
Technical Q&As
Current release Other formats:
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ASCII |
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Statistical releases