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Release Date: November 30, 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 November 30, 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 Nov 29, 2017
Federal Reserve Banks Nov 29, 2017 Nov 22, 2017 Nov 30, 2016
Reserve Bank credit 4,405,898 - 4,096 - 5,034 4,397,722
Securities held outright (1) 4,235,014 - 4,476 + 9,393 4,228,444
U.S. Treasury securities 2,456,900 + 155 - 6,933 2,456,959
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,327,698 0 - 12,809 2,327,698
Notes and bonds, inflation-indexed (2) 109,537 0 + 3,844 109,537
Inflation compensation (3) 19,666 + 156 + 2,034 19,724
Federal agency debt securities (2) 4,391 - 338 - 14,102 4,391
Mortgage-backed securities (4) 1,773,723 - 4,293 + 30,428 1,767,095
Unamortized premiums on securities held outright (5) 160,463 - 421 - 14,524 160,163
Unamortized discounts on securities held outright (5) -14,236 + 29 + 969 -14,225
Repurchase agreements (6) 0 - 9 0 0
Loans 50 - 17 + 12 67
Primary credit 6 - 11 - 2 24
Secondary credit 0 0 0 0
Seasonal credit 44 - 6 + 14 43
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,710 0 + 9 1,709
Float -447 - 125 + 160 -1,446
Central bank liquidity swaps (8) 35 0 - 1,142 35
Other Federal Reserve assets (9) 23,309 + 923 + 88 22,975
Foreign currency denominated assets (10) 21,356 + 182 + 1,525 21,296
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,287 + 14 + 809 49,287
Total factors supplying reserve funds 4,492,782 - 3,900 - 2,700 4,484,546
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 Nov 29, 2017
Federal Reserve Banks Nov 29, 2017 Nov 22, 2017 Nov 30, 2016
Currency in circulation (11) 1,599,215 + 4,670 + 104,423 1,599,963
Reverse repurchase agreements (12) 278,286 + 11,865 - 111,063 294,644
Foreign official and international accounts 231,096 + 2,725 - 18,726 227,625
Others 47,190 + 9,139 - 92,338 67,019
Treasury cash holdings 203 - 2 + 37 202
Deposits with F.R. Banks, other than reserve balances 271,785 + 25,233 - 196,403 271,340
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 172,282 + 8,703 - 237,078 178,685
Foreign official 5,166 0 - 9 5,167
Other (13) 94,336 + 16,530 + 40,683 87,488
Other liabilities and capital (14) 48,398 - 655 + 2,096 47,226
Total factors, other than reserve balances,
absorbing reserve funds 2,197,886 + 41,111 - 200,912 2,213,375
Reserve balances with Federal Reserve Banks 2,294,895 - 45,012 + 198,211 2,271,171
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, designated financial market utilities, and deposits held by depository
institutions in joint accounts in connection with their participation in certain private-sector payment
arrangements. 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 Nov 29, 2017
Nov 29, 2017 Nov 22, 2017 Nov 30, 2016
Securities held in custody for foreign official and
international accounts 3,387,303 + 15,033 + 260,505 3,387,254
Marketable U.S. Treasury securities (1) 3,047,684 + 4,880 + 245,032 3,045,662
Federal agency debt and mortgage-backed securities (2) 263,788 + 1,794 - 637 263,784
Other securities (3) 75,831 + 8,359 + 16,110 77,807
Securities lent to dealers 21,163 + 207 - 1,051 17,827
Overnight facility (4) 21,163 + 207 - 1,051 17,827
U.S. Treasury securities 21,163 + 207 - 1,036 17,827
Federal agency debt securities 0 0 - 15 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, November 29, 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 67 0 0 0 0 ... 67
U.S. Treasury securities (1)
Holdings 7,869 65,013 335,543 1,117,114 308,302 623,118 2,456,959
Weekly changes 0 + 3 + 1 + 36 + 16 + 80 + 137
Federal agency debt securities (2)
Holdings 0 0 1,982 62 0 2,347 4,391
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 1 156 20,279 1,746,658 1,767,095
Weekly changes 0 0 0 - 4 - 367 - 11,219 - 11,588
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 35 0 0 0 0 0 35
Reverse repurchase agreements (4) 294,644 0 ... ... ... ... 294,644
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
Nov 29, 2017
Mortgage-backed securities held outright (1) 1,767,095
Commitments to buy mortgage-backed securities (2) 20,542
Commitments to sell mortgage-backed securities (2) 168
Cash and cash equivalents (3) 12
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
Nov 29, 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. Assets are
revalued quarterly.
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 Nov 29, 2017 Wednesday Wednesday
consolidation Nov 22, 2017 Nov 30, 2016
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,833 - 2 + 4
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,374,449 - 11,997 - 8,169
Securities held outright (1) 4,228,444 - 11,452 + 5,416
U.S. Treasury securities 2,456,959 + 137 - 6,902
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,327,698 0 - 11,805
Notes and bonds, inflation-indexed (2) 109,537 0 + 2,840
Inflation compensation (3) 19,724 + 136 + 2,063
Federal agency debt securities (2) 4,391 0 - 14,102
Mortgage-backed securities (4) 1,767,095 - 11,588 + 26,421
Unamortized premiums on securities held outright
(5) 160,163 - 581 - 14,616
Unamortized discounts on securities held outright
(5) -14,225 + 26 + 1,004
Repurchase agreements (6) 0 0 0
Loans 67 + 11 + 27
Net portfolio holdings of Maiden Lane LLC (7) 1,709 - 1 + 2
Items in process of collection (0) 57 - 11 0
Bank premises 2,211 + 2 + 1
Central bank liquidity swaps (8) 35 0 - 1,305
Foreign currency denominated assets (9) 21,296 + 65 + 1,558
Other assets (10) 20,766 - 79 + 195
Total assets (0) 4,438,592 - 12,023 - 7,715
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 Nov 29, 2017 Wednesday Wednesday
consolidation Nov 22, 2017 Nov 30, 2016
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,552,706 + 1,061 + 104,075
Reverse repurchase agreements (11) 294,644 + 11,394 - 168,047
Deposits (0) 2,542,512 - 24,259 + 54,542
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,271,173 - 58,661 + 255,860
U.S. Treasury, General Account 178,685 + 26,902 - 243,349
Foreign official 5,167 + 2 - 2
Other (12) (0) 87,488 + 7,499 + 42,034
Deferred availability cash items (0) 1,504 + 962 + 67
Other liabilities and accrued dividends (13) 5,908 - 1,256 + 708
Total liabilities (0) 4,397,274 - 12,098 - 8,654
Capital accounts
Capital paid in 31,318 + 75 + 939
Surplus 10,000 0 0
Other capital accounts 0 0 0
Total capital 41,318 + 75 + 939
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, designated financial market utilities, and deposits held by depository
institutions in joint accounts in connection with their participation in certain private-sector payment
arrangements. 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, November 29, 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 1,833 47 44 184 139 270 191 289 33 51 104 187 293
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,374,449 85,230 2,463,179 112,945 126,853 256,299 257,492 184,010 58,333 34,122 62,051 175,124 558,812
Securities held outright (1) 4,228,444 82,386 2,381,002 109,177 122,621 247,747 248,902 177,843 56,385 32,967 59,969 169,277 540,168
U.S. Treasury securities 2,456,959 47,871 1,383,493 63,438 71,250 143,955 144,626 103,337 32,763 19,156 34,845 98,359 313,867
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,456,959 47,871 1,383,493 63,438 71,250 143,955 144,626 103,337 32,763 19,156 34,845 98,359 313,867
Federal agency debt securities (2) 4,391 86 2,473 113 127 257 258 185 59 34 62 176 561
Mortgage-backed securities (4) 1,767,095 34,430 995,037 45,626 51,244 103,535 104,018 74,322 23,564 13,777 25,062 70,742 225,740
Unamortized premiums on securities held
outright (5) 160,163 3,121 90,187 4,135 4,645 9,384 9,428 6,736 2,136 1,249 2,271 6,412 20,460
Unamortized discounts on securities
held outright (5) -14,225 -277 -8,010 -367 -413 -833 -837 -598 -190 -111 -202 -569 -1,817
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 67 1 0 0 0 1 0 29 1 17 12 4 1
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 57 0 0 0 0 0 57 0 0 0 0 0 0
Bank premises 2,211 115 444 72 129 197 203 204 110 88 236 219 193
Central bank liquidity swaps (8) 35 2 11 2 3 8 2 1 0 0 0 0 5
Foreign currency denominated
assets (9) 21,296 923 6,820 1,145 1,735 4,602 1,242 891 233 90 207 272 3,136
Other assets (10) 20,766 440 11,131 524 600 1,435 1,228 865 467 173 351 947 2,605
Interdistrict settlement account 0 - 4,398 - 15,821 - 3,879 + 2,980 + 3,787 + 6,135 + 52,398 - 1,869 + 3,882 + 3,612 + 238 - 47,065
Total assets 4,438,592 82,904 2,472,928 111,550 133,229 267,786 268,724 239,820 57,797 38,688 67,006 178,186 519,975
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, November 29, 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 1,739,217 56,954 573,741 54,519 84,286 120,111 240,239 116,689 52,286 31,173 48,094 141,508 219,617
Less: Notes held by F.R. Banks 186,511 6,506 52,018 6,854 9,387 13,755 26,030 11,944 5,498 3,109 5,725 17,376 28,310
Federal Reserve notes, net 1,552,706 50,448 521,723 47,665 74,899 106,356 214,209 104,746 46,787 28,065 42,370 124,133 191,307
Reverse repurchase agreements (11) 294,644 5,741 165,912 7,608 8,544 17,263 17,344 12,392 3,929 2,297 4,179 11,796 37,640
Deposits 2,542,512 24,753 1,769,648 53,727 46,175 134,569 34,283 120,611 6,422 6,550 19,892 41,480 284,402
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 2,271,173 24,746 1,558,556 53,725 46,172 134,304 34,274 60,665 6,416 6,550 19,891 41,479 284,395
U.S. Treasury, General Account 178,685 0 178,685 0 0 0 0 0 0 0 0 0 0
Foreign official 5,167 2 5,140 2 3 9 2 2 0 0 0 1 6
Other (12) 87,488 5 27,267 0 0 256 7 59,945 6 0 1 0 1
Deferred availability cash items 1,504 0 0 0 0 0 65 0 0 1,439 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,126 25 587 31 43 48 93 36 29 11 15 56 154
Other liabilities and accrued
dividends 4,782 168 1,969 198 217 608 334 286 133 141 143 205 380
Total liabilities 4,397,274 81,134 2,459,839 109,229 129,879 258,844 266,327 238,071 57,301 38,502 66,598 177,668 513,882
Capital
Capital paid in 31,318 1,336 9,888 1,783 2,535 6,781 1,814 1,331 387 143 311 390 4,620
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 4,438,592 82,904 2,472,928 111,550 133,229 267,786 268,724 239,820 57,797 38,688 67,006 178,186 519,975
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, November 29, 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, designated financial market utilities, and deposits held by
depository institutions in joint accounts in connection with their participation in certain private-sector payment arrangements. 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
Nov 29, 2017
Federal Reserve notes outstanding 1,739,217
Less: Notes held by F.R. Banks not subject to collateralization 186,511
Federal Reserve notes to be collateralized 1,552,706
Collateral held against Federal Reserve notes 1,552,706
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,536,469
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,228,444
Less: Face value of securities under reverse repurchase agreements 287,112
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,941,332
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