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Release Date: August 23, 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 August 23, 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 Aug 22, 2018
Federal Reserve Banks Aug 22, 2018 Aug 15, 2018 Aug 23, 2017
Reserve Bank credit 4,189,859 - 27,158 - 234,656 4,189,432
Securities held outright (1) 4,034,202 - 14,084 - 217,278 4,033,680
U.S. Treasury securities 2,324,508 - 10,650 - 140,756 2,324,540
Bills (2) 86 + 86 + 86 100
Notes and bonds, nominal (2) 2,188,006 - 10,785 - 149,559 2,188,006
Notes and bonds, inflation-indexed (2) 114,592 0 + 5,619 114,592
Inflation compensation (3) 21,824 + 49 + 3,098 21,842
Federal agency debt securities (2) 2,409 0 - 5,497 2,409
Mortgage-backed securities (4) 1,707,285 - 3,434 - 71,026 1,706,731
Unamortized premiums on securities held outright (5) 147,228 - 418 - 17,048 147,068
Unamortized discounts on securities held outright (5) -13,826 - 30 + 783 -13,815
Repurchase agreements (6) 0 0 0 0
Loans 285 + 43 + 55 285
Primary credit 36 + 30 + 29 10
Secondary credit 0 0 0 0
Seasonal credit 248 + 12 + 24 274
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,719 0 + 11 1,720
Float -167 - 7 + 77 -224
Central bank liquidity swaps (8) 68 - 38 + 32 68
Other Federal Reserve assets (9) 20,350 - 12,623 - 1,286 20,651
Foreign currency denominated assets (10) 20,927 + 67 - 459 21,080
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,715 + 14 + 633 49,715
Total factors supplying reserve funds 4,276,742 - 27,077 - 234,482 4,276,468
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
1. Factors Affecting Reserve Balances of Depository Institutions (continued)
Millions of dollars
Reserve Bank credit, related items, and Averages of daily figures Wednesday
reserve balances of depository institutions at Week ended Change from week ended Aug 22, 2018
Federal Reserve Banks Aug 22, 2018 Aug 15, 2018 Aug 23, 2017
Currency in circulation (11) 1,673,728 + 2,741 + 108,314 1,675,101
Reverse repurchase agreements (12) 249,010 + 6,490 - 125,013 244,204
Foreign official and international accounts 246,607 + 5,735 + 7,710 243,078
Others 2,403 + 755 - 132,723 1,126
Treasury cash holdings 219 0 + 43 217
Deposits with F.R. Banks, other than reserve balances 426,013 + 3,850 + 261,715 409,586
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 348,393 + 5,594 + 266,316 334,992
Foreign official 5,274 + 16 + 109 5,256
Other (13) 72,346 - 1,761 - 4,709 69,338
Other liabilities and capital (14) 44,519 - 863 - 3,155 44,574
Total factors, other than reserve balances,
absorbing reserve funds 2,393,488 + 12,216 + 241,904 2,373,682
Reserve balances with Federal Reserve Banks 1,883,254 - 39,293 - 476,386 1,902,785
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 Aug 22, 2018
Aug 22, 2018 Aug 15, 2018 Aug 23, 2017
Securities held in custody for foreign official and
international accounts 3,429,843 - 2,470 + 88,158 3,427,977
Marketable U.S. Treasury securities (1) 3,059,207 - 529 + 40,869 3,058,309
Federal agency debt and mortgage-backed securities (2) 299,655 - 938 + 37,683 298,707
Other securities (3) 70,982 - 1,002 + 9,608 70,961
Securities lent to dealers 14,211 - 1,239 - 8,942 15,826
Overnight facility (4) 14,211 - 1,239 - 8,942 15,826
U.S. Treasury securities 14,211 - 1,239 - 8,942 15,826
Federal agency debt securities 0 0 0 0
Note: Components may not sum to totals because of rounding.
1. Includes securities and U.S. Treasury STRIPS at face value, and inflation compensation on TIPS.
Does not include securities pledged as collateral to foreign official and international account holders
against reverse repurchase agreements with the Federal Reserve presented in tables 1, 5, and 6.
2. Face value of federal agency securities and current face value of mortgage-backed securities, which
is the remaining principal balance of the securities.
3. Includes non-marketable U.S. Treasury securities, supranationals, corporate bonds, asset-backed
securities, and commercial paper at face value.
4. Face value. Fully collateralized by U.S. Treasury securities.
2. Maturity Distribution of Securities, Loans, and Selected Other Assets and Liabilities, August 22, 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 260 25 0 0 0 ... 285
U.S. Treasury securities (1)
Holdings 20,932 77,244 326,060 1,016,033 267,171 617,099 2,324,540
Weekly changes + 20,932 + 13,472 - 34,303 + 7 + 8,722 - 8,681 + 149
Federal agency debt securities (2)
Holdings 0 0 62 0 0 2,347 2,409
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 149 43,391 1,663,190 1,706,731
Weekly changes 0 0 0 0 + 6 - 1,462 - 1,456
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 68 0 0 0 0 0 68
Reverse repurchase agreements (4) 244,204 0 ... ... ... ... 244,204
Term deposits 0 0 0 ... ... ... 0
Note: Components may not sum to totals because of rounding.
...Not applicable.
1. Face value. For inflation-indexed securities, includes the original face value and compensation
that adjusts for the effect of inflation on the original face value of such securities.
2. Face value.
3. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
4. Cash value of agreements.
5. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used
when the foreign currency is returned to the foreign central bank. This exchange rate equals the
market exchange rate used when the foreign currency was acquired from the foreign central bank.
3. Supplemental Information on Mortgage-Backed Securities
Millions of dollars
Account name Wednesday
Aug 22, 2018
Mortgage-backed securities held outright (1) 1,706,731
Commitments to buy mortgage-backed securities (2) 4,945
Commitments to sell mortgage-backed securities (2) 15
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
Aug 22, 2018
Net portfolio holdings of Maiden Lane LLC (1) 1,720
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 Aug 22, 2018 Wednesday Wednesday
consolidation Aug 15, 2018 Aug 23, 2017
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,791 + 7 - 81
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,167,217 - 1,634 - 233,304
Securities held outright (1) 4,033,680 - 1,308 - 217,050
U.S. Treasury securities 2,324,540 + 149 - 140,733
Bills (2) 100 + 100 + 100
Notes and bonds, nominal (2) 2,188,006 0 - 149,559
Notes and bonds, inflation-indexed (2) 114,592 0 + 5,619
Inflation compensation (3) 21,842 + 49 + 3,107
Federal agency debt securities (2) 2,409 0 - 4,348
Mortgage-backed securities (4) 1,706,731 - 1,456 - 71,968
Unamortized premiums on securities held outright
(5) 147,068 - 393 - 17,085
Unamortized discounts on securities held outright
(5) -13,815 + 29 + 783
Repurchase agreements (6) 0 0 0
Loans 285 + 39 + 49
Net portfolio holdings of Maiden Lane LLC (7) 1,720 + 1 + 12
Items in process of collection (0) 54 - 135 + 1
Bank premises 2,183 + 1 - 16
Central bank liquidity swaps (8) 68 - 38 + 32
Foreign currency denominated assets (9) 21,080 + 292 - 360
Other assets (10) 18,468 + 1,400 - 1,302
Total assets (0) 4,228,818 - 106 - 235,019
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
5. Consolidated Statement of Condition of All Federal Reserve Banks (continued)
Millions of dollars
Assets, liabilities, and capital Eliminations Wednesday Change since
from Aug 22, 2018 Wednesday Wednesday
consolidation Aug 15, 2018 Aug 23, 2017
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,627,390 + 1,476 + 107,790
Reverse repurchase agreements (11) 244,204 - 5,332 - 163,619
Deposits (0) 2,312,371 + 4,016 - 176,313
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 1,902,785 - 15,959 - 435,385
U.S. Treasury, General Account 334,992 + 16,875 + 267,062
Foreign official 5,256 - 1 + 91
Other (12) (0) 69,338 + 3,101 - 8,080
Deferred availability cash items (0) 278 - 57 - 244
Other liabilities and accrued dividends (13) 5,553 - 213 - 678
Total liabilities (0) 4,189,796 - 111 - 233,065
Capital accounts
Capital paid in 32,196 + 4 + 1,220
Surplus 6,825 0 - 3,175
Other capital accounts 0 0 0
Total capital 39,021 + 4 - 1,955
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, August 22, 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 1,791 42 42 161 117 251 201 295 34 45 108 203 291
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,167,217 79,584 2,300,471 105,206 118,134 246,585 250,146 223,195 55,599 34,876 65,601 172,303 515,517
Securities held outright (1) 4,033,680 77,039 2,226,904 101,842 114,356 238,698 242,129 216,035 53,702 33,661 63,500 166,792 499,023
U.S. Treasury securities 2,324,540 44,396 1,283,326 58,690 65,901 137,557 139,535 124,497 30,947 19,398 36,594 96,119 287,578
Bills (2) 100 2 55 3 3 6 6 5 1 1 2 4 12
Notes and bonds (3) 2,324,440 44,394 1,283,271 58,687 65,899 137,551 139,529 124,492 30,946 19,397 36,592 96,115 287,566
Federal agency debt securities (2) 2,409 46 1,330 61 68 143 145 129 32 20 38 100 298
Mortgage-backed securities (4) 1,706,731 32,597 942,248 43,091 48,386 100,998 102,450 91,409 22,722 14,243 26,868 70,573 211,147
Unamortized premiums on securities held
outright (5) 147,068 2,809 81,193 3,713 4,169 8,703 8,828 7,877 1,958 1,227 2,315 6,081 18,194
Unamortized discounts on securities
held outright (5) -13,815 -264 -7,627 -349 -392 -818 -829 -740 -184 -115 -217 -571 -1,709
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 285 0 1 0 0 2 18 23 123 103 4 1 9
Net portfolio holdings of Maiden
Lane LLC (7) 1,720 0 1,720 0 0 0 0 0 0 0 0 0 0
Items in process of collection 54 0 0 0 0 0 54 0 0 1 0 0 0
Bank premises 2,183 109 442 76 118 196 203 197 106 95 233 219 189
Central bank liquidity swaps (8) 68 3 21 4 5 15 4 3 1 0 1 1 10
Foreign currency denominated
assets (9) 21,080 897 6,646 1,197 1,701 4,554 1,218 894 304 97 209 261 3,103
Other assets (10) 18,468 382 9,672 459 527 1,294 1,098 965 442 194 346 839 2,250
Interdistrict settlement account 0 + 2,982 + 27,380 - 6,635 + 2,343 + 8,632 + 28,213 - 10,419 + 839 - 700 - 6,322 + 6,100 - 52,413
Total assets 4,228,818 84,560 2,351,837 101,029 123,727 262,710 283,282 216,292 57,810 34,896 60,636 181,113 470,925
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
6. Statement of Condition of Each Federal Reserve Bank, August 22, 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 1,809,328 58,563 604,939 53,807 87,537 125,038 262,580 118,481 53,999 30,444 47,208 149,064 217,668
Less: Notes held by F.R. Banks 181,938 6,172 44,978 6,993 9,221 14,638 27,987 12,410 5,523 3,084 5,630 17,475 27,826
Federal Reserve notes, net 1,627,390 52,392 559,961 46,813 78,316 110,400 234,593 106,071 48,477 27,359 41,577 131,589 189,842
Reverse repurchase agreements (11) 244,204 4,664 134,820 6,166 6,923 14,451 14,659 13,079 3,251 2,038 3,844 10,098 30,212
Deposits 2,312,371 25,661 1,642,540 45,559 35,130 128,889 31,308 95,150 5,332 4,943 14,657 38,666 244,536
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 1,902,785 25,629 1,280,954 45,556 35,064 128,329 31,273 48,068 5,317 4,891 14,642 38,533 244,529
U.S. Treasury, General Account 334,992 0 334,992 0 0 0 0 0 0 0 0 0 0
Foreign official 5,256 2 5,229 2 3 9 2 2 1 0 0 0 6
Other (12) 69,338 31 21,364 1 62 552 33 47,080 15 52 15 132 1
Deferred availability cash items 278 0 0 0 0 0 56 0 0 222 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,474 40 685 47 60 117 121 84 29 12 30 68 181
Other liabilities and accrued
dividends 4,079 169 1,462 188 192 492 308 280 134 146 151 210 348
Total liabilities 4,189,796 82,926 2,339,467 98,773 120,621 254,349 281,045 214,663 57,223 34,719 60,260 180,631 465,119
Capital
Capital paid in 32,196 1,343 10,219 1,868 2,555 6,887 1,842 1,340 489 146 308 398 4,802
Surplus 6,825 290 2,151 388 551 1,474 394 289 98 31 68 84 1,005
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 4,228,818 84,560 2,351,837 101,029 123,727 262,710 283,282 216,292 57,810 34,896 60,636 181,113 470,925
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
6. Statement of Condition of Each Federal Reserve Bank, August 22, 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 $6.825 billion surplus.
Note on consolidation:
On June 26, 2008, the Federal Reserve Bank of New York (FRBNY) extended a loan to Maiden Lane LLC (ML) under the authority of section 13(3) of the Federal Reserve Act. ML was formed to
acquire certain assets of Bear Stearns. On June 14, 2012, the remaining outstanding balance of the senior loan from FRBNY to ML was repaid in full, with interest. On November 15, 2012, the
remaining outstanding balance of the subordinated loan from JPMorgan Chase & Co. to ML was repaid in full, with interest. FRBNY was the primary beneficiary of ML because it received any residual
returns and could have absorbed any residual losses should they have occurred. Consistent with generally accepted accounting principles, the assets and liabilities of ML were consolidated with the
assets and liabilities of FRBNY in the preparation of the statements of condition shown on this release. As a consequence of the consolidation, the extension of credit from FRBNY to ML was
eliminated, the net assets of ML appeared as assets on the previous page (and in table 1 and table 5), and the liabilities of ML to entities other than FRBNY, including those with recourse only
to the ML portfolio holdings, were included in other liabilities in this table (and table 1 and table 5).
7. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars
Federal Reserve notes and collateral Wednesday
Aug 22, 2018
Federal Reserve notes outstanding 1,809,328
Less: Notes held by F.R. Banks not subject to collateralization 181,938
Federal Reserve notes to be collateralized 1,627,390
Collateral held against Federal Reserve notes 1,627,390
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,611,153
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,033,680
Less: Face value of securities under reverse repurchase agreements 245,076
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,788,603
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