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Release Date: May 17, 2018
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FEDERAL RESERVE statistical release
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks May 17, 2018
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Reserve Bank credit, related items, and Averages of daily figures Wednesday
reserve balances of depository institutions at Week ended Change from week ended May 16, 2018
Federal Reserve Banks May 16, 2018 May 9, 2018 May 17, 2017
Reserve Bank credit 4,314,388 - 3,149 - 124,737 4,297,980
Securities held outright (1) 4,143,592 - 1,274 - 110,998 4,136,872
U.S. Treasury securities 2,393,105 - 2,398 - 71,553 2,386,966
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,259,606 - 2,466 - 79,962 2,253,442
Notes and bonds, inflation-indexed (2) 112,949 0 + 6,146 112,949
Inflation compensation (3) 20,550 + 68 + 2,264 20,575
Federal agency debt securities (2) 4,391 0 - 5,729 4,391
Mortgage-backed securities (4) 1,746,096 + 1,124 - 33,717 1,745,514
Unamortized premiums on securities held outright (5) 152,388 - 228 - 15,602 152,249
Unamortized discounts on securities held outright (5) -13,910 + 7 + 935 -13,953
Repurchase agreements (6) 18 + 9 + 9 65
Loans 86 + 8 + 20 73
Primary credit 23 + 5 + 1 9
Secondary credit 0 0 0 0
Seasonal credit 63 + 3 + 20 64
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,715 0 + 6 1,712
Float -192 - 23 + 166 -189
Central bank liquidity swaps (8) 80 0 + 44 80
Other Federal Reserve assets (9) 30,610 - 1,649 + 681 21,070
Foreign currency denominated assets (10) 21,505 - 42 + 1,263 21,323
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,650 + 14 + 768 49,650
Total factors supplying reserve funds 4,401,784 - 3,177 - 122,706 4,385,194
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
1. Factors Affecting Reserve Balances of Depository Institutions (continued)
Millions of dollars
Reserve Bank credit, related items, and Averages of daily figures Wednesday
reserve balances of depository institutions at Week ended Change from week ended May 16, 2018
Federal Reserve Banks May 16, 2018 May 9, 2018 May 17, 2017
Currency in circulation (11) 1,650,743 + 3,965 + 103,295 1,653,732
Reverse repurchase agreements (12) 248,899 - 4,604 - 148,138 256,904
Foreign official and international accounts 245,616 - 3,333 + 10,634 254,359
Others 3,283 - 1,271 - 158,772 2,545
Treasury cash holdings 271 - 9 + 23 262
Deposits with F.R. Banks, other than reserve balances 420,241 - 12,661 + 129,122 407,149
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 337,258 - 16,483 + 151,178 327,748
Foreign official 5,255 0 + 89 5,255
Other (13) 77,728 + 3,822 - 22,145 74,145
Other liabilities and capital (14) 45,360 - 387 - 2,950 44,486
Total factors, other than reserve balances,
absorbing reserve funds 2,365,514 - 13,697 + 81,351 2,362,533
Reserve balances with Federal Reserve Banks 2,036,270 + 10,520 - 204,057 2,022,661
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 May 16, 2018
May 16, 2018 May 9, 2018 May 17, 2017
Securities held in custody for foreign official and
international accounts 3,387,225 - 9,382 + 153,027 3,382,042
Marketable U.S. Treasury securities (1) 3,035,153 - 9,039 + 113,241 3,030,605
Federal agency debt and mortgage-backed securities (2) 275,520 - 80 + 24,734 275,174
Other securities (3) 76,553 - 262 + 15,053 76,263
Securities lent to dealers 20,622 + 1,749 - 3,980 19,222
Overnight facility (4) 20,622 + 1,749 - 3,980 19,222
U.S. Treasury securities 20,622 + 1,749 - 3,954 19,222
Federal agency debt securities 0 0 - 26 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, May 16, 2018
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 39 35 0 0 0 ... 73
U.S. Treasury securities (1)
Holdings 28,479 61,882 329,356 1,052,008 290,054 625,189 2,386,966
Weekly changes + 2,251 - 28,478 + 38,477 - 16,420 - 14,548 + 10,158 - 8,562
Federal agency debt securities (2)
Holdings 0 1,982 62 0 0 2,347 4,391
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 77 39,811 1,705,626 1,745,514
Weekly changes 0 0 0 - 2 - 128 + 672 + 542
Repurchase agreements (4) 65 0 ... ... ... ... 65
Central bank liquidity swaps (5) 80 0 0 0 0 0 80
Reverse repurchase agreements (4) 256,904 0 ... ... ... ... 256,904
Term deposits 0 0 0 ... ... ... 0
Note: Components may not sum to totals because of rounding.
...Not applicable.
1. Face value. For inflation-indexed securities, includes the original face value and compensation
that adjusts for the effect of inflation on the original face value of such securities.
2. Face value.
3. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
4. Cash value of agreements.
5. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used
when the foreign currency is returned to the foreign central bank. This exchange rate equals the
market exchange rate used when the foreign currency was acquired from the foreign central bank.
3. Supplemental Information on Mortgage-Backed Securities
Millions of dollars
Account name Wednesday
May 16, 2018
Mortgage-backed securities held outright (1) 1,745,514
Commitments to buy mortgage-backed securities (2) 9,272
Commitments to sell mortgage-backed securities (2) 173
Cash and cash equivalents (3) 39
1. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
2. Current face value. Generally settle within 180 days and include commitments associated with
outright transactions, dollar rolls, and coupon swaps.
3. This amount is included in other Federal Reserve assets in table 1 and in other assets in table 5
and table 6.
4. Information on Principal Accounts of Maiden Lane LLC
Millions of dollars
Account name Wednesday
May 16, 2018
Net portfolio holdings of Maiden Lane LLC (1) 1,712
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 May 16, 2018 Wednesday Wednesday
consolidation May 9, 2018 May 17, 2017
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,803 - 12 - 32
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,275,306 - 8,346 - 129,300
Securities held outright (1) 4,136,872 - 8,019 - 114,708
U.S. Treasury securities 2,386,966 - 8,562 - 77,672
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,253,442 - 8,630 - 86,098
Notes and bonds, inflation-indexed (2) 112,949 0 + 6,146
Inflation compensation (3) 20,575 + 68 + 2,280
Federal agency debt securities (2) 4,391 0 - 4,443
Mortgage-backed securities (4) 1,745,514 + 542 - 32,595
Unamortized premiums on securities held outright
(5) 152,249 - 295 - 15,589
Unamortized discounts on securities held outright
(5) -13,953 - 46 + 926
Repurchase agreements (6) 65 + 1 + 65
Loans 73 + 13 + 6
Net portfolio holdings of Maiden Lane LLC (7) 1,712 - 3 + 3
Items in process of collection (0) 78 + 1 + 19
Bank premises 2,195 + 1 - 3
Central bank liquidity swaps (8) 80 0 + 44
Foreign currency denominated assets (9) 21,323 - 111 + 785
Other assets (10) 18,875 - 12,127 - 1,015
Total assets (0) 4,337,609 - 20,598 - 129,499
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
5. Consolidated Statement of Condition of All Federal Reserve Banks (continued)
Millions of dollars
Assets, liabilities, and capital Eliminations Wednesday Change since
from May 16, 2018 Wednesday Wednesday
consolidation May 9, 2018 May 17, 2017
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,606,143 + 4,533 + 104,451
Reverse repurchase agreements (11) 256,904 + 9,424 - 150,677
Deposits (0) 2,429,810 - 33,697 - 79,857
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,022,661 - 24,115 - 225,013
U.S. Treasury, General Account 327,748 - 10,629 + 154,857
Foreign official 5,255 + 1 + 91
Other (12) (0) 74,145 + 1,045 - 9,792
Deferred availability cash items (0) 266 + 12 - 211
Other liabilities and accrued dividends (13) 5,174 - 906 - 1,739
Total liabilities (0) 4,298,297 - 20,633 - 128,033
Capital accounts
Capital paid in 31,812 + 35 + 1,034
Surplus 7,500 0 - 2,500
Other capital accounts 0 0 0
Total capital 39,312 + 35 - 1,466
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, May 16, 2018
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 11,037 364 3,626 350 544 773 1,491 739 334 199 307 905 1,405
Special drawing rights certificate acct. 5,200 196 1,818 210 237 412 654 424 150 90 153 282 574
Coin 1,803 51 54 176 111 262 182 295 26 49 107 186 304
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,275,306 81,652 2,360,260 107,941 121,204 252,992 256,637 228,991 56,945 35,685 67,303 176,780 528,915
Securities held outright (1) 4,136,872 79,010 2,283,874 104,447 117,282 244,804 248,323 221,562 55,075 34,522 65,124 171,059 511,789
U.S. Treasury securities 2,386,966 45,589 1,317,791 60,266 67,671 141,251 143,282 127,841 31,778 19,919 37,577 98,701 295,301
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,386,966 45,589 1,317,791 60,266 67,671 141,251 143,282 127,841 31,778 19,919 37,577 98,701 295,301
Federal agency debt securities (2) 4,391 84 2,424 111 124 260 264 235 58 37 69 182 543
Mortgage-backed securities (4) 1,745,514 33,337 963,659 44,071 49,486 103,293 104,778 93,486 23,239 14,566 27,479 72,177 215,945
Unamortized premiums on securities held
outright (5) 152,249 2,908 84,053 3,844 4,316 9,010 9,139 8,154 2,027 1,271 2,397 6,295 18,835
Unamortized discounts on securities
held outright (5) -13,953 -266 -7,703 -352 -396 -826 -838 -747 -186 -116 -220 -577 -1,726
Repurchase agreements (6) 65 1 36 2 2 4 4 3 1 1 1 3 8
Loans 73 0 0 0 0 0 9 19 28 9 0 0 9
Net portfolio holdings of Maiden
Lane LLC (7) 1,712 0 1,712 0 0 0 0 0 0 0 0 0 0
Items in process of collection 78 0 0 0 0 0 77 0 0 0 0 0 0
Bank premises 2,195 111 444 74 120 197 203 200 108 95 234 220 190
Central bank liquidity swaps (8) 80 3 25 5 6 17 5 3 1 0 1 1 12
Foreign currency denominated
assets (9) 21,323 907 6,723 1,211 1,721 4,606 1,232 904 308 98 211 264 3,138
Other assets (10) 18,875 396 9,923 476 550 1,339 1,134 987 351 201 373 840 2,307
Interdistrict settlement account 0 + 28 + 57,604 - 1,670 - 2,259 + 11,257 + 12,212 - 22,744 - 1,115 - 1,519 - 4,384 - 3,666 - 43,744
Total assets 4,337,609 83,710 2,442,189 108,772 122,234 271,855 273,827 209,799 57,107 34,898 64,305 175,812 493,101
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
6. Statement of Condition of Each Federal Reserve Bank, May 16, 2018 (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 1,782,683 59,509 606,022 54,155 88,059 126,006 247,863 113,962 52,170 30,492 47,260 138,737 218,447
Less: Notes held by F.R. Banks 176,541 6,299 42,965 7,190 9,998 14,359 26,468 12,611 5,546 3,352 5,794 17,000 24,960
Federal Reserve notes, net 1,606,143 53,210 563,058 46,965 78,061 111,648 221,395 101,350 46,624 27,141 41,466 121,738 193,487
Reverse repurchase agreements (11) 256,904 4,907 141,831 6,486 7,283 15,203 15,421 13,759 3,420 2,144 4,044 10,623 31,783
Deposits 2,429,810 23,743 1,722,953 52,813 33,500 135,956 34,264 92,691 6,330 5,098 18,238 42,693 261,532
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 2,022,661 23,713 1,365,683 52,811 33,438 135,722 34,226 43,269 6,307 5,098 18,229 42,642 261,524
U.S. Treasury, General Account 327,748 0 327,748 0 0 0 0 0 0 0 0 0 0
Foreign official 5,255 2 5,228 2 3 9 2 2 1 0 0 0 6
Other (12) 74,145 29 24,294 0 58 226 36 49,420 22 0 8 50 2
Deferred availability cash items 266 0 0 0 0 0 81 0 0 186 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,185 24 618 24 36 42 101 71 21 13 21 67 147
Other liabilities and accrued
dividends 3,989 163 1,410 190 197 501 301 273 130 138 136 204 347
Total liabilities 4,298,297 82,048 2,429,870 106,478 119,076 263,350 271,562 208,144 56,525 34,719 63,906 175,323 487,295
Capital
Capital paid in 31,812 1,343 9,955 1,868 2,553 6,885 1,832 1,338 473 145 324 396 4,702
Surplus 7,500 319 2,364 426 605 1,620 433 318 108 34 74 93 1,104
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 4,337,609 83,710 2,442,189 108,772 122,234 271,855 273,827 209,799 57,107 34,898 64,305 175,812 493,101
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
6. Statement of Condition of Each Federal Reserve Bank, May 16, 2018 (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 $7.5 billion surplus.
Note on consolidation:
On June 26, 2008, the Federal Reserve Bank of New York (FRBNY) extended a loan to Maiden Lane LLC (ML) under the authority of section 13(3) of the Federal Reserve Act. ML was formed to
acquire certain assets of Bear Stearns. On June 14, 2012, the remaining outstanding balance of the senior loan from FRBNY to ML was repaid in full, with interest. On November 15, 2012, the
remaining outstanding balance of the subordinated loan from JPMorgan Chase & Co. to ML was repaid in full, with interest. FRBNY was the primary beneficiary of ML because it received any residual
returns and could have absorbed any residual losses should they have occurred. Consistent with generally accepted accounting principles, the assets and liabilities of ML were consolidated with the
assets and liabilities of FRBNY in the preparation of the statements of condition shown on this release. As a consequence of the consolidation, the extension of credit from FRBNY to ML was
eliminated, the net assets of ML appeared as assets on the previous page (and in table 1 and table 5), and the liabilities of ML to entities other than FRBNY, including those with recourse only
to the ML portfolio holdings, were included in other liabilities in this table (and table 1 and table 5).
7. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars
Federal Reserve notes and collateral Wednesday
May 16, 2018
Federal Reserve notes outstanding 1,782,683
Less: Notes held by F.R. Banks not subject to collateralization 176,541
Federal Reserve notes to be collateralized 1,606,143
Collateral held against Federal Reserve notes 1,606,143
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,589,906
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,136,937
Less: Face value of securities under reverse repurchase agreements 254,492
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,882,445
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 |
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Current release Other formats:
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ASCII |
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(21 KB)
Statistical releases