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Release Date: September 13, 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 September 13, 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 Sep 12, 2018
Federal Reserve Banks Sep 12, 2018 Sep 5, 2018 Sep 13, 2017
Reserve Bank credit 4,170,556 + 1,247 - 246,783 4,171,398
Securities held outright (1) 4,012,620 - 1,624 - 229,280 4,012,629
U.S. Treasury securities 2,313,203 - 1,626 - 152,273 2,313,204
Bills (2) 100 0 + 100 100
Notes and bonds, nominal (2) 2,175,602 - 1,772 - 161,724 2,175,602
Notes and bonds, inflation-indexed (2) 115,579 + 141 + 6,167 115,579
Inflation compensation (3) 21,922 + 5 + 3,184 21,923
Federal agency debt securities (2) 2,409 0 - 4,348 2,409
Mortgage-backed securities (4) 1,697,008 + 2 - 72,659 1,697,016
Unamortized premiums on securities held outright (5) 146,120 - 291 - 17,057 146,053
Unamortized discounts on securities held outright (5) -13,758 + 32 + 770 -13,747
Repurchase agreements (6) 0 0 0 0
Loans 271 + 32 + 55 317
Primary credit 42 + 32 + 40 65
Secondary credit 0 0 0 0
Seasonal credit 229 0 + 15 252
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,719 0 + 11 1,720
Float -163 + 377 + 86 -220
Central bank liquidity swaps (8) 91 + 1 + 4 91
Other Federal Reserve assets (9) 23,656 + 2,720 - 1,373 24,555
Foreign currency denominated assets (10) 21,027 - 30 - 658 21,054
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,757 + 14 + 636 49,757
Total factors supplying reserve funds 4,257,581 + 1,231 - 246,805 4,258,450
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
1. Factors Affecting Reserve Balances of Depository Institutions (continued)
Millions of dollars
Reserve Bank credit, related items, and Averages of daily figures Wednesday
reserve balances of depository institutions at Week ended Change from week ended Sep 12, 2018
Federal Reserve Banks Sep 12, 2018 Sep 5, 2018 Sep 13, 2017
Currency in circulation (11) 1,686,977 + 1,315 + 107,505 1,686,970
Reverse repurchase agreements (12) 230,392 - 6,287 - 129,622 229,546
Foreign official and international accounts 229,901 - 6,328 - 10,571 228,231
Others 490 + 40 - 119,052 1,315
Treasury cash holdings 208 - 3 + 37 208
Deposits with F.R. Banks, other than reserve balances 373,827 - 21,094 + 216,941 372,664
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 303,654 - 20,110 + 233,422 297,697
Foreign official 5,256 0 + 91 5,256
Other (13) 64,917 - 984 - 16,571 69,711
Other liabilities and capital (14) 45,201 + 1,335 - 3,710 45,055
Total factors, other than reserve balances,
absorbing reserve funds 2,336,605 - 24,735 + 191,151 2,334,442
Reserve balances with Federal Reserve Banks 1,920,976 + 25,966 - 437,957 1,924,008
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 Sep 12, 2018
Sep 12, 2018 Sep 5, 2018 Sep 13, 2017
Securities held in custody for foreign official and
international accounts 3,421,806 - 7,042 + 49,439 3,424,884
Marketable U.S. Treasury securities (1) 3,053,960 - 6,314 + 7,429 3,057,258
Federal agency debt and mortgage-backed securities (2) 298,530 - 28 + 34,506 298,548
Other securities (3) 69,315 - 701 + 7,503 69,078
Securities lent to dealers 17,371 + 83 - 7,769 18,775
Overnight facility (4) 17,371 + 83 - 7,769 18,775
U.S. Treasury securities 17,371 + 83 - 7,769 18,775
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, September 12, 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 140 178 0 0 0 ... 317
U.S. Treasury securities (1)
Holdings 0 102,160 315,819 1,010,629 267,465 617,131 2,313,204
Weekly changes 0 0 0 + 1 + 1 + 1 + 2
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 0 154 44,511 1,652,352 1,697,016
Weekly changes 0 0 0 + 1 0 + 10 + 10
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 91 0 0 0 0 0 91
Reverse repurchase agreements (4) 229,546 0 ... ... ... ... 229,546
Term deposits 0 0 0 ... ... ... 0
Note: Components may not sum to totals because of rounding.
...Not applicable.
1. Face value. For inflation-indexed securities, includes the original face value and compensation
that adjusts for the effect of inflation on the original face value of such securities.
2. Face value.
3. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
4. Cash value of agreements.
5. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used
when the foreign currency is returned to the foreign central bank. This exchange rate equals the
market exchange rate used when the foreign currency was acquired from the foreign central bank.
3. Supplemental Information on Mortgage-Backed Securities
Millions of dollars
Account name Wednesday
Sep 12, 2018
Mortgage-backed securities held outright (1) 1,697,016
Commitments to buy mortgage-backed securities (2) 8,593
Commitments to sell mortgage-backed securities (2) 15
Cash and cash equivalents (3) 0
1. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
2. Current face value. Generally settle within 180 days and include commitments associated with
outright transactions, dollar rolls, and coupon swaps.
3. This amount is included in other Federal Reserve assets in table 1 and in other assets in table 5
and table 6.
4. Information on Principal Accounts of Maiden Lane LLC
Millions of dollars
Account name Wednesday
Sep 12, 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 Sep 12, 2018 Wednesday Wednesday
consolidation Sep 5, 2018 Sep 13, 2017
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,759 + 4 - 70
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,145,252 - 117 - 258,586
Securities held outright (1) 4,012,629 + 12 - 241,942
U.S. Treasury securities 2,313,204 + 2 - 152,264
Bills (2) 100 0 + 100
Notes and bonds, nominal (2) 2,175,602 0 - 161,724
Notes and bonds, inflation-indexed (2) 115,579 0 + 6,167
Inflation compensation (3) 21,923 + 2 + 3,193
Federal agency debt securities (2) 2,409 0 - 4,348
Mortgage-backed securities (4) 1,697,016 + 10 - 85,330
Unamortized premiums on securities held outright
(5) 146,053 - 215 - 17,509
Unamortized discounts on securities held outright
(5) -13,747 + 29 + 768
Repurchase agreements (6) 0 0 0
Loans 317 + 56 + 97
Net portfolio holdings of Maiden Lane LLC (7) 1,720 + 1 + 12
Items in process of collection (0) 143 - 45 + 61
Bank premises 2,180 + 1 - 17
Central bank liquidity swaps (8) 91 + 1 + 4
Foreign currency denominated assets (9) 21,054 + 20 - 377
Other assets (10) 22,376 + 2,452 - 1,389
Total assets (0) 4,210,812 + 2,316 - 260,362
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
5. Consolidated Statement of Condition of All Federal Reserve Banks (continued)
Millions of dollars
Assets, liabilities, and capital Eliminations Wednesday Change since
from Sep 12, 2018 Wednesday Wednesday
consolidation Sep 5, 2018 Sep 13, 2017
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,639,176 - 1,669 + 105,592
Reverse repurchase agreements (11) 229,546 - 106 - 137,173
Deposits (0) 2,296,673 + 3,393 - 224,844
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 1,924,009 + 26,108 - 436,181
U.S. Treasury, General Account 297,697 - 26,740 + 224,477
Foreign official 5,256 0 + 91
Other (12) (0) 69,711 + 4,025 - 13,231
Deferred availability cash items (0) 362 - 327 - 60
Other liabilities and accrued dividends (13) 6,068 + 1,020 - 1,755
Total liabilities (0) 4,171,825 + 2,311 - 258,241
Capital accounts
Capital paid in 32,161 + 4 + 1,052
Surplus 6,825 0 - 3,175
Other capital accounts 0 0 0
Total capital 38,986 + 4 - 2,123
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, September 12, 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 1,759 43 41 161 117 242 190 290 33 44 107 203 290
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,145,252 79,166 2,288,325 104,651 117,510 245,281 248,826 222,061 55,308 34,677 65,261 171,393 512,792
Securities held outright (1) 4,012,629 76,637 2,215,282 101,310 113,759 237,452 240,865 214,908 53,421 33,485 63,168 165,921 496,419
U.S. Treasury securities 2,313,204 44,180 1,277,068 58,404 65,580 136,886 138,854 123,890 30,796 19,304 36,415 95,650 286,176
Bills (2) 100 2 55 3 3 6 6 5 1 1 2 4 12
Notes and bonds (3) 2,313,104 44,178 1,277,013 58,401 65,577 136,881 138,848 123,885 30,795 19,303 36,414 95,646 286,164
Federal agency debt securities (2) 2,409 46 1,330 61 68 143 145 129 32 20 38 100 298
Mortgage-backed securities (4) 1,697,016 32,411 936,885 42,846 48,111 100,423 101,866 90,889 22,593 14,162 26,715 70,171 209,945
Unamortized premiums on securities held
outright (5) 146,053 2,789 80,633 3,688 4,141 8,643 8,767 7,822 1,944 1,219 2,299 6,039 18,069
Unamortized discounts on securities
held outright (5) -13,747 -263 -7,590 -347 -390 -814 -825 -736 -183 -115 -216 -568 -1,701
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 317 2 0 0 0 0 19 68 126 88 10 1 5
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 143 0 0 0 0 0 142 0 0 0 0 0 0
Bank premises 2,180 109 443 76 117 195 204 196 106 95 233 218 188
Central bank liquidity swaps (8) 91 4 29 5 7 20 5 4 1 0 1 1 13
Foreign currency denominated
assets (9) 21,054 896 6,638 1,196 1,699 4,548 1,217 892 304 97 209 261 3,099
Other assets (10) 22,376 455 11,842 557 641 1,522 1,334 1,169 507 252 414 951 2,732
Interdistrict settlement account 0 - 560 - 4,936 - 7,994 + 3,595 + 26,255 + 33,111 - 7,019 + 2,438 + 19 - 7,435 + 4,995 - 42,468
Total assets 4,210,812 80,673 2,309,546 99,211 124,468 279,249 287,172 218,757 59,181 35,473 59,249 179,210 478,624
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
6. Statement of Condition of Each Federal Reserve Bank, September 12, 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 1,819,169 58,525 608,722 54,861 87,726 125,725 263,076 119,732 55,211 30,493 47,555 149,832 217,712
Less: Notes held by F.R. Banks 179,993 6,316 46,244 7,052 9,084 13,594 25,619 12,583 5,496 3,069 5,455 17,357 28,125
Federal Reserve notes, net 1,639,176 52,208 562,477 47,810 78,642 112,131 237,458 107,149 49,715 27,424 42,099 132,475 189,587
Reverse repurchase agreements (11) 229,546 4,384 126,727 5,796 6,508 13,584 13,779 12,294 3,056 1,916 3,614 9,492 28,398
Deposits 2,296,673 22,246 1,605,378 43,115 35,961 144,555 33,162 97,301 5,659 5,565 12,982 36,471 254,277
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 1,924,009 22,213 1,280,471 43,112 35,838 143,886 33,127 50,809 5,650 5,510 12,970 36,153 254,269
U.S. Treasury, General Account 297,697 0 297,697 0 0 0 0 0 0 0 0 0 0
Foreign official 5,256 2 5,228 2 3 9 2 2 1 0 0 0 6
Other (12) 69,711 31 21,982 1 120 661 33 46,490 9 55 11 317 2
Deferred availability cash items 362 0 0 0 0 0 129 0 0 233 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,282 27 684 32 40 60 97 66 21 11 30 64 150
Other liabilities and accrued
dividends 4,787 174 1,907 203 210 557 316 313 142 149 149 224 443
Total liabilities 4,171,825 79,039 2,297,173 96,955 121,361 270,887 284,941 217,124 58,593 35,297 58,873 178,726 472,855
Capital
Capital paid in 32,161 1,343 10,221 1,868 2,556 6,887 1,837 1,344 489 146 308 399 4,764
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 4,210,812 80,673 2,309,546 99,211 124,468 279,249 287,172 218,757 59,181 35,473 59,249 179,210 478,624
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
6. Statement of Condition of Each Federal Reserve Bank, September 12, 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
Sep 12, 2018
Federal Reserve notes outstanding 1,819,169
Less: Notes held by F.R. Banks not subject to collateralization 179,993
Federal Reserve notes to be collateralized 1,639,176
Collateral held against Federal Reserve notes 1,639,176
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,622,939
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,012,629
Less: Face value of securities under reverse repurchase agreements 230,783
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,781,846
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