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Release Date: October 19, 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 October 19, 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 Oct 18, 2017
Federal Reserve Banks Oct 18, 2017 Oct 11, 2017 Oct 19, 2016
Reserve Bank credit 4,432,571 + 13,634 - 2,104 4,430,026
Securities held outright (1) 4,252,347 + 11,902 + 13,292 4,250,343
U.S. Treasury securities 2,465,609 + 81 + 2,097 2,465,641
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,337,326 0 - 3,650 2,337,326
Notes and bonds, inflation-indexed (2) 109,412 0 + 4,188 109,412
Inflation compensation (3) 18,871 + 82 + 1,559 18,903
Federal agency debt securities (2) 6,757 0 - 13,164 6,757
Mortgage-backed securities (4) 1,779,981 + 11,821 + 24,358 1,777,945
Unamortized premiums on securities held outright (5) 162,210 + 96 - 14,787 162,045
Unamortized discounts on securities held outright (5) -14,378 + 34 + 1,016 -14,365
Repurchase agreements (6) 0 0 0 0
Loans 165 - 14 + 49 160
Primary credit 5 + 2 - 1 9
Secondary credit 0 0 0 0
Seasonal credit 159 - 16 + 49 151
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,706 - 1 - 3 1,705
Float -277 + 41 + 102 -437
Central bank liquidity swaps (8) 35 - 1 - 205 35
Other Federal Reserve assets (9) 30,763 + 1,576 - 1,568 30,542
Foreign currency denominated assets (10) 21,217 + 92 + 210 21,119
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,188 + 14 + 786 49,188
Total factors supplying reserve funds 4,519,218 + 13,742 - 1,108 4,516,574
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
1. Factors Affecting Reserve Balances of Depository Institutions (continued)
Millions of dollars
Reserve Bank credit, related items, and Averages of daily figures Wednesday
reserve balances of depository institutions at Week ended Change from week ended Oct 18, 2017
Federal Reserve Banks Oct 18, 2017 Oct 11, 2017 Oct 19, 2016
Currency in circulation (11) 1,584,325 - 425 + 107,168 1,585,186
Reverse repurchase agreements (12) 326,774 - 26,140 - 66,848 348,297
Foreign official and international accounts 227,650 - 2,026 - 12,796 226,840
Others 99,124 - 24,113 - 54,052 121,457
Treasury cash holdings 214 + 9 + 42 216
Deposits with F.R. Banks, other than reserve balances 277,742 + 23,469 - 176,440 280,526
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 178,974 + 9,208 - 213,014 196,106
Foreign official 5,167 + 1 + 2 5,165
Other (13) 93,601 + 14,260 + 36,572 79,254
Other liabilities and capital (14) 48,870 + 34 + 893 47,246
Total factors, other than reserve balances,
absorbing reserve funds 2,237,924 - 3,054 - 135,186 2,261,471
Reserve balances with Federal Reserve Banks 2,281,294 + 16,796 + 134,078 2,255,104
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 Oct 18, 2017
Oct 18, 2017 Oct 11, 2017 Oct 19, 2016
Securities held in custody for foreign official and
international accounts 3,365,103 + 4,623 + 242,666 3,365,559
Marketable U.S. Treasury securities (1) 3,037,225 + 4,092 + 235,888 3,038,068
Federal agency debt and mortgage-backed securities (2) 263,353 + 302 + 1,999 262,959
Other securities (3) 64,525 + 229 + 4,780 64,532
Securities lent to dealers 23,736 - 997 + 687 20,090
Overnight facility (4) 23,736 - 997 + 687 20,090
U.S. Treasury securities 23,736 - 997 + 717 20,089
Federal agency debt securities 0 0 - 30 1
Note: Components may not sum to totals because of rounding.
1. Includes securities and U.S. Treasury STRIPS at face value, and inflation compensation on TIPS.
Does not include securities pledged as collateral to foreign official and international account holders
against reverse repurchase agreements with the Federal Reserve presented in tables 1, 5, and 6.
2. Face value of federal agency securities and current face value of mortgage-backed securities, which
is the remaining principal balance of the securities.
3. Includes non-marketable U.S. Treasury securities, supranationals, corporate bonds, asset-backed
securities, and commercial paper at face value.
4. Face value. Fully collateralized by U.S. Treasury securities.
2. Maturity Distribution of Securities, Loans, and Selected Other Assets and Liabilities, October 18, 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 139 21 0 0 0 ... 160
U.S. Treasury securities (1)
Holdings 8,701 39,494 321,808 1,133,422 328,922 633,294 2,465,641
Weekly changes + 8,701 - 5,622 - 3,076 + 14 + 20 + 51 + 87
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 1 135 17,433 1,760,376 1,777,945
Weekly changes 0 0 0 + 14 - 32 + 9,804 + 9,785
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 35 0 0 0 0 0 35
Reverse repurchase agreements (4) 348,297 0 ... ... ... ... 348,297
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
Oct 18, 2017
Mortgage-backed securities held outright (1) 1,777,945
Commitments to buy mortgage-backed securities (2) 23,477
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 3
1. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
2. Current face value. Generally settle within 180 days and include commitments associated with
outright transactions, dollar rolls, and coupon swaps.
3. This amount is included in other Federal Reserve assets in table 1 and in other assets in table 5
and table 6.
4. Information on Principal Accounts of Maiden Lane LLC
Millions of dollars
Account name Wednesday
Oct 18, 2017
Net portfolio holdings of Maiden Lane LLC (1) 1,705
Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2) 0
Accrued interest payable to the Federal Reserve Bank of New York (2) 0
Outstanding principal amount and accrued interest on loan payable to JPMorgan Chase & Co. (3) 0
1. Fair value. Fair value reflects an estimate of the price that would be received upon selling an
asset if the transaction were to be conducted in an orderly market on the measurement date. Revalued
quarterly. This table reflects valuations as of June 30, 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 Oct 18, 2017 Wednesday Wednesday
consolidation Oct 11, 2017 Oct 19, 2016
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,846 - 9 - 52
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,398,182 + 9,910 + 3,985
Securities held outright (1) 4,250,343 + 9,872 + 17,596
U.S. Treasury securities 2,465,641 + 87 + 2,121
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,337,326 0 - 3,650
Notes and bonds, inflation-indexed (2) 109,412 0 + 4,188
Inflation compensation (3) 18,903 + 87 + 1,583
Federal agency debt securities (2) 6,757 0 - 11,736
Mortgage-backed securities (4) 1,777,945 + 9,785 + 27,212
Unamortized premiums on securities held outright
(5) 162,045 - 1 - 14,690
Unamortized discounts on securities held outright
(5) -14,365 + 38 + 1,014
Repurchase agreements (6) 0 0 0
Loans 160 + 2 + 66
Net portfolio holdings of Maiden Lane LLC (7) 1,705 - 1 - 4
Items in process of collection (0) 57 - 36 - 19
Bank premises 2,197 - 1 - 6
Central bank liquidity swaps (8) 35 - 1 - 145
Foreign currency denominated assets (9) 21,119 - 124 + 96
Other assets (10) 28,345 + 569 - 1,515
Total assets (0) 4,469,723 + 10,308 + 2,341
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
5. Consolidated Statement of Condition of All Federal Reserve Banks (continued)
Millions of dollars
Assets, liabilities, and capital Eliminations Wednesday Change since
from Oct 18, 2017 Wednesday Wednesday
consolidation Oct 11, 2017 Oct 19, 2016
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,538,055 - 331 + 107,366
Reverse repurchase agreements (11) 348,297 - 11,978 - 82,871
Deposits (0) 2,535,629 + 23,731 - 22,778
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,255,104 - 12,635 + 149,293
U.S. Treasury, General Account 196,106 + 40,799 - 213,587
Foreign official 5,165 - 1 0
Other (12) (0) 79,254 - 4,433 + 41,517
Deferred availability cash items (0) 494 + 51 - 9
Other liabilities and accrued dividends (13) 6,026 - 1,172 - 410
Total liabilities (0) 4,428,502 + 10,302 + 1,299
Capital accounts
Capital paid in 31,220 + 5 + 1,041
Surplus 10,000 0 0
Other capital accounts 0 0 0
Total capital 41,220 + 5 + 1,041
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, October 18, 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 1,846 49 49 185 131 266 198 293 29 52 106 190 299
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,398,182 85,693 2,476,496 113,555 127,539 257,683 258,887 184,994 58,686 34,358 62,392 176,070 561,831
Securities held outright (1) 4,250,343 82,812 2,393,334 109,742 123,256 249,030 250,191 178,764 56,677 33,138 60,280 170,154 542,965
U.S. Treasury securities 2,465,641 48,040 1,388,382 63,662 71,501 144,463 145,137 103,702 32,879 19,223 34,969 98,707 314,976
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,465,641 48,040 1,388,382 63,662 71,501 144,463 145,137 103,702 32,879 19,223 34,969 98,707 314,976
Federal agency debt securities (2) 6,757 132 3,805 174 196 396 398 284 90 53 96 271 863
Mortgage-backed securities (4) 1,777,945 34,641 1,001,146 45,906 51,559 104,171 104,656 74,778 23,709 13,862 25,215 71,176 227,126
Unamortized premiums on securities held
outright (5) 162,045 3,157 91,246 4,184 4,699 9,494 9,539 6,815 2,161 1,263 2,298 6,487 20,701
Unamortized discounts on securities
held outright (5) -14,365 -280 -8,089 -371 -417 -842 -846 -604 -192 -112 -204 -575 -1,835
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 160 3 5 0 0 0 3 18 39 69 18 4 0
Net portfolio holdings of Maiden
Lane LLC (7) 1,705 0 1,705 0 0 0 0 0 0 0 0 0 0
Items in process of collection 57 0 0 0 0 0 57 0 0 0 0 0 0
Bank premises 2,197 117 441 72 119 198 203 203 110 88 236 219 191
Central bank liquidity swaps (8) 35 2 11 2 3 8 2 1 0 0 0 0 5
Foreign currency denominated
assets (9) 21,119 915 6,764 1,135 1,720 4,563 1,232 884 231 89 205 270 3,110
Other assets (10) 28,345 601 15,509 728 830 1,841 1,681 1,189 456 239 472 1,199 3,600
Interdistrict settlement account 0 - 9,626 + 3,769 + 634 - 8,977 - 11,952 + 439 + 43,967 - 1,406 + 1,734 + 5,972 + 4,728 - 29,283
Total assets 4,469,723 78,296 2,510,155 116,869 122,155 253,794 264,873 232,691 58,597 36,841 69,828 183,875 541,749
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
6. Statement of Condition of Each Federal Reserve Bank, October 18, 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 1,726,018 56,059 564,744 54,947 85,021 121,145 232,755 116,848 52,282 31,218 48,296 142,153 220,550
Less: Notes held by F.R. Banks 187,963 6,641 48,473 6,764 10,008 14,279 26,935 12,148 5,609 3,431 5,776 18,928 28,972
Federal Reserve notes, net 1,538,055 49,417 516,272 48,182 75,014 106,867 205,820 104,700 46,673 27,787 42,520 123,225 191,578
Reverse repurchase agreements (11) 348,297 6,786 196,123 8,993 10,100 20,407 20,502 14,649 4,644 2,716 4,940 13,943 44,494
Deposits 2,535,629 20,140 1,781,789 57,161 33,469 117,147 35,702 111,267 6,625 5,567 21,799 45,915 299,049
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 2,255,104 20,135 1,560,826 57,159 33,465 116,759 35,693 52,125 6,622 5,567 21,798 45,914 299,043
U.S. Treasury, General Account 196,106 0 196,106 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) 79,254 3 19,719 0 0 379 7 59,141 3 0 1 0 1
Deferred availability cash items 494 0 0 0 0 0 58 0 0 436 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,148 18 694 19 22 14 91 42 20 11 18 66 135
Other liabilities and accrued
dividends 4,877 166 2,192 193 201 491 329 285 143 137 143 210 390
Total liabilities 4,428,502 76,527 2,497,069 114,549 118,806 244,925 262,501 230,943 58,105 36,654 69,420 183,358 535,645
Capital
Capital paid in 31,220 1,336 9,883 1,783 2,535 6,708 1,788 1,330 382 145 311 389 4,631
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 4,469,723 78,296 2,510,155 116,869 122,155 253,794 264,873 232,691 58,597 36,841 69,828 183,875 541,749
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
6. Statement of Condition of Each Federal Reserve Bank, October 18, 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
Oct 18, 2017
Federal Reserve notes outstanding 1,726,018
Less: Notes held by F.R. Banks not subject to collateralization 187,963
Federal Reserve notes to be collateralized 1,538,055
Collateral held against Federal Reserve notes 1,538,055
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,521,819
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,250,343
Less: Face value of securities under reverse repurchase agreements 332,096
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,918,247
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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About |
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Current release Other formats:
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ASCII |
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Statistical releases