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Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of Federal Reserve Banks |
|
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
|
Reserve Bank credit, related items, and |
Averages of daily figures |
Wednesday |
||
|
Week ended |
Change from week ended |
|||
|
Apr 29, 2026 |
May 7, 2025 |
|||
|
Reserve Bank credit |
6,654,789 |
- 1,877 |
- 7,825 |
6,662,000 |
|
Securities held outright1 |
6,410,736 |
- 1,624 |
+ 19,485 |
6,417,568 |
|
U.S. Treasury securities |
4,427,329 |
+ 5,357 |
+ 211,369 |
4,434,161 |
|
Bills2 |
431,355 |
+ 4,696 |
+ 236,001 |
437,857 |
|
Notes and bonds, nominal2 |
3,615,393 |
- 3,273 |
+ 17,978 |
3,615,393 |
|
Notes and bonds, inflation-indexed2 |
279,041 |
+ 3,272 |
- 34,726 |
279,041 |
|
Inflation compensation3 |
101,538 |
+ 659 |
- 7,885 |
101,869 |
|
Federal agency debt securities2 |
2,347 |
0 |
0 |
2,347 |
|
Mortgage-backed securities4 |
1,981,060 |
- 6,981 |
- 191,885 |
1,981,060 |
|
Unamortized premiums on securities held outright5 |
217,282 |
- 448 |
- 23,513 |
217,174 |
|
Unamortized discounts on securities held outright5 |
-25,443 |
- 83 |
- 1,754 |
-25,426 |
|
Repurchase agreements6 |
5 |
+ 4 |
- 10 |
2 |
|
Foreign official |
0 |
0 |
0 |
2 |
|
Others |
4 |
+ 3 |
- 11 |
0 |
|
Loans |
6,480 |
+ 388 |
+ 1,929 |
5,772 |
|
Primary credit |
6,439 |
+ 387 |
+ 3,700 |
5,735 |
|
Secondary credit |
3 |
+ 3 |
+ 2 |
0 |
|
Seasonal credit |
8 |
- 2 |
- 7 |
8 |
|
Paycheck Protection Program Liquidity Facility |
29 |
- 1 |
- 1,767 |
29 |
|
Bank Term Funding Program |
0 |
0 |
0 |
0 |
|
Other credit extensions7 |
0 |
0 |
0 |
0 |
|
Net portfolio holdings of MS Facilities 2020 LLC (Main Street Lending Program)8 |
1,402 |
+ 2 |
- 5,411 |
1,404 |
|
Float |
-355 |
+ 58 |
- 49 |
-298 |
|
Central bank liquidity swaps9 |
206 |
+ 186 |
+ 146 |
206 |
|
Other Federal Reserve assets10 |
44,477 |
- 359 |
+ 1,354 |
45,598 |
|
Foreign currency denominated assets11 |
19,504 |
+ 200 |
+ 281 |
19,478 |
|
Gold stock |
11,041 |
0 |
0 |
11,041 |
|
Special drawing rights certificate account |
15,200 |
0 |
0 |
15,200 |
|
Treasury currency outstanding12 |
53,130 |
+ 14 |
+ 580 |
53,130 |
|
|
|
|
|
|
|
Total factors supplying reserve funds |
6,753,663 |
- 1,664 |
- 6,965 |
6,760,849 |
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
H.4.1
1. Factors Affecting Reserve Balances of Depository Institutions (continued)
Millions of dollars
|
Reserve Bank credit, related items, and |
Averages of daily figures |
Wednesday |
||
|
Week ended |
Change from week ended |
|||
|
Apr 29, 2026 |
May 7, 2025 |
|||
|
Currency in circulation12 |
2,455,805 |
+ 2,314 |
+ 73,421 |
2,457,248 |
|
Reverse repurchase agreements13 |
322,568 |
+ 4,570 |
- 193,825 |
322,686 |
|
Foreign official and international accounts |
320,646 |
+ 2,950 |
- 51,403 |
321,053 |
|
Others |
1,922 |
+ 1,620 |
- 142,422 |
1,633 |
|
Treasury cash holdings |
396 |
0 |
- 103 |
397 |
|
Deposits with F.R. Banks, other than reserve balances |
1,130,088 |
- 121,240 |
+ 313,247 |
1,115,126 |
|
Term deposits held by depository institutions |
0 |
0 |
0 |
0 |
|
U.S. Treasury, General Account |
877,761 |
- 104,168 |
+ 294,034 |
862,757 |
|
Foreign official |
9,549 |
+ 107 |
+ 108 |
9,443 |
|
Other14 |
242,778 |
- 17,179 |
+ 19,105 |
242,926 |
|
Treasury contributions to credit facilities15 |
821 |
0 |
- 2,640 |
821 |
|
Other liabilities and capital16 |
-188,603 |
- 1,296 |
- 11,018 |
-186,909 |
|
|
|
|
|
|
|
Total factors, other than reserve balances, |
3,721,075 |
- 115,652 |
+ 179,083 |
3,709,368 |
|
|
|
|
|
|
|
Reserve balances with Federal Reserve Banks |
3,032,588 |
+ 113,989 |
- 186,048 |
3,051,481 |
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. |
Includes outstanding loans to depository institutions that were subsequently placed into Federal Deposit Insurance Corporation (FDIC) receivership, including depository institutions established by the FDIC. The Federal Reserve Banks' loans to these depository institutions are secured by pledged collateral and the FDIC provides repayment guarantees. |
|
8. |
Includes assets purchased pursuant to terms of the credit facility and amounts related to Treasury contributions to the facility. Refer to note on consolidation below. |
|
9. |
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. |
|
10. |
Includes bank premises, accrued interest, and other accounts receivable. |
|
11. |
Revalued daily at current foreign currency exchange rates. |
|
12. |
Estimated. |
|
13. |
Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities |
|
14. |
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. |
|
15. |
Book value. Amount of equity investments in MS Facilities 2020 LLC. |
|
16. |
Includes the liability for earnings remittances due to the U.S. Treasury. |
|
|
|
Sources: Federal Reserve Banks and the U.S. Department of the Treasury.
H.4.1
1A. Memorandum Items
Millions of dollars
|
Memorandum item |
Averages of daily figures |
Wednesday |
||
|
Week ended |
Change from week ended |
|||
|
Apr 29, 2026 |
May 7, 2025 |
|||
|
Securities held in custody for foreign official and international accounts |
3,028,906 |
+ 10,632 |
- 238,656 |
3,017,501 |
|
Marketable U.S. Treasury securities1 |
2,737,892 |
+ 10,937 |
- 174,894 |
2,726,298 |
|
Federal agency debt and mortgage-backed securities2 |
215,615 |
- 420 |
- 55,325 |
215,609 |
|
Other securities3 |
75,399 |
+ 114 |
- 8,437 |
75,593 |
|
Securities lent to dealers |
44,415 |
+ 7,419 |
+ 14,034 |
46,835 |
|
Overnight facility4 |
44,415 |
+ 7,419 |
+ 14,034 |
46,835 |
|
U.S. Treasury securities |
44,415 |
+ 7,419 |
+ 14,034 |
46,835 |
|
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. |
H.4.1
2. Maturity Distribution of Securities, Loans, and Selected Other Assets and Liabilities, May 6, 2026
Millions of dollars
|
Remaining Maturity |
Within 15 |
16 days to |
91 days to |
Over 1 year |
Over 5 year |
Over 10 |
All |
|
Loans1 |
2,290 |
3,482 |
0 |
0 |
0 |
... |
5,772 |
|
U.S. Treasury securities2 |
|
|
|
|
|
|
|
|
Holdings |
92,033 |
322,685 |
507,653 |
1,394,175 |
515,328 |
1,602,287 |
4,434,161 |
|
Weekly changes |
+ 1,405 |
+ 518 |
- 6,428 |
+ 5,369 |
+ 5,615 |
+ 1,945 |
+ 8,424 |
|
Federal agency debt securities3 |
|
|
|
|
|
|
|
|
Holdings |
0 |
0 |
0 |
2,134 |
213 |
0 |
2,347 |
|
Weekly changes |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Mortgage-backed securities4 |
|
|
|
|
|
|
|
|
Holdings |
0 |
7 |
15 |
5,441 |
86,512 |
1,889,085 |
1,981,060 |
|
Weekly changes |
0 |
0 |
0 |
+ 624 |
+ 4,157 |
- 4,782 |
0 |
|
Loan participations held by MS |
|
|
|
|
|
|
|
|
Facilities 2020 LLC (Main Street |
|
|
|
|
|
|
|
|
Lending Program)5 |
631 |
68 |
94 |
0 |
... |
... |
792 |
|
Repurchase agreements6 |
2 |
0 |
... |
... |
... |
... |
2 |
|
Central bank liquidity swaps7 |
206 |
0 |
0 |
0 |
0 |
0 |
206 |
|
Reverse repurchase agreements6 |
322,686 |
0 |
... |
... |
... |
... |
322,686 |
|
Term deposits |
0 |
0 |
0 |
... |
... |
... |
0 |
Note: Components may not sum to totals because of rounding.
...Not applicable.
|
1. |
Loans includes primary, secondary, and seasonal loans; the Paycheck Protection Program Liquidity Facility (PPPLF); and other credit extensions. A component of PPPLF loans presented in the Within 15 days category has reached contractual maturity, and collection is expected based upon the terms of the PPPLF. Loans exclude the loans from the Federal Reserve Bank of Boston (FRBB) to MS Facilities 2020 LLC, which were eliminated when preparing the FRBB's statement of condition, consistent with consolidation under generally accepted accounting principles. |
|
2. |
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. |
|
3. |
Face value. |
|
4. |
Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities. |
|
5. |
Book value of the loan participations held by the MS Facilities 2020 LLC. A component of loan participations held by MS Facilities 2020 LLC presented in the Within 15 days category has reached contractual maturity, and collectability is assessed in accordance with the MS Facilities 2020 LLC policy. |
|
6. |
Cash value of agreements. |
|
7. |
Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to |
H.4.1
3. Supplemental Information on Mortgage-Backed Securities
Millions of dollars
|
Account name |
Wednesday |
|
May 6, 2026 |
|
|
Mortgage-backed securities held outright1 |
1,981,060 |
|
Residential mortgage-backed securities |
1,973,438 |
|
Commercial mortgage-backed securities |
7,622 |
|
|
|
|
Commitments to buy mortgage-backed securities2 |
0 |
|
Commitments to sell mortgage-backed securities2 |
0 |
|
|
|
|
Cash and cash equivalents3 |
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. Includes residential and commercial mortgage-backed securities. Residential mortgage-backed securities generally settle within 180 calendar days and include commitments associated with outright transactions, dollar rolls, and coupon swaps. Commercial mortgage-backed securities generally settle within three business days. |
|
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 Credit Facilities LLC
Millions of dollars
|
Credit Facilities LLC: |
Wednesday May 6, 2026 |
|||
|
|
Net portfolio holdings of |
|||
|
Credit Facilities LLC |
||||
|
Outstanding |
|
|
|
|
|
principal |
Outstanding |
|
|
|
|
amount |
amount of |
Treasury |
|
|
|
of loan |
facility |
contributions |
|
|
|
extended to |
asset |
and |
|
|
|
the LLC1 |
purchases2 |
other assets3 |
Total |
|
|
MS Facilities 2020 LLC (Main Street Lending Program) |
0 |
154 |
1,249 |
1,404 |
Note: Components may not sum to totals because of rounding.
|
1. |
Book value. This amount was eliminated when preparing the Federal Reserve Banks' statement of condition consistent with consolidation under generally accepted accounting principles. Refer to the note on consolidation accompanying table 6. Loans are extended from the Federal Reserve Bank to the LLC upon settlement of the investment activity. |
|
2. |
Outstanding amount of facility asset purchases includes loan participations at face value, net of an allowance for credit losses, updated as of March 31, 2026. |
|
3. |
Includes short term receivables, interest and dividend receivables, and other assets of the facility. Also includes the portion of the Treasury contribution to the credit facilities, which is held as investments in nonmarketable Treasury securities and the residual portion which is held as cash and cash equivalents at the FRBNY. The amount of cash and cash equivalents held at the FRBNY are eliminated in consolidation and, as result, are excluded from net portfolio holdings in Tables 1, 5, and 6. Refer to the note on consolidation accompanying table 6. |
|
|
|
H.4.1
5. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of dollars
|
Assets, liabilities, and capital |
Eliminations from consolidation |
Wednesday |
Change since |
|
|
Wednesday |
Wednesday |
|||
|
Apr 29, 2026 |
May 7, 2025 |
|||
|
Assets |
|
|
|
|
|
Gold certificate account |
|
11,037 |
0 |
0 |
|
Special drawing rights certificate account |
|
15,200 |
0 |
0 |
|
Coin |
|
1,429 |
- 17 |
- 61 |
|
Securities, unamortized premiums and discounts, repurchase agreements, and loans |
|
6,615,091 |
+ 7,656 |
+ 2,375 |
|
Securities held outright1 |
|
6,417,568 |
+ 8,424 |
+ 26,173 |
|
U.S. Treasury securities |
|
4,434,161 |
+ 8,424 |
+ 218,058 |
|
Bills2 |
|
437,857 |
+ 7,585 |
+ 242,439 |
|
Notes and bonds, nominal2 |
|
3,615,393 |
- 3,273 |
+ 17,978 |
|
Notes and bonds, inflation-indexed2 |
|
279,041 |
+ 3,272 |
- 34,726 |
|
Inflation compensation3 |
|
101,869 |
+ 839 |
- 7,633 |
|
Federal agency debt securities2 |
|
2,347 |
0 |
0 |
|
Mortgage-backed securities4 |
|
1,981,060 |
0 |
- 191,885 |
|
Unamortized premiums on securities held outright5 |
|
217,174 |
- 298 |
- 23,492 |
|
Unamortized discounts on securities held outright5 |
|
-25,426 |
- 99 |
- 1,805 |
|
Repurchase agreements6 |
|
2 |
+ 1 |
- 5 |
|
Loans7 |
|
5,772 |
- 373 |
+ 1,503 |
|
Net portfolio holdings of MS Facilities 2020 LLC (Main Street Lending Program)8 |
|
1,404 |
+ 2 |
- 5,418 |
|
Items in process of collection |
(0) |
62 |
+ 16 |
- 15 |
|
Bank premises |
|
653 |
- 22 |
+ 87 |
|
Central bank liquidity swaps9 |
|
206 |
+ 186 |
+ 146 |
|
Foreign currency denominated assets10 |
|
19,478 |
+ 220 |
+ 217 |
|
Other assets11 |
|
44,945 |
+ 1,514 |
+ 1,286 |
|
|
|
|
|
|
|
Total assets |
(0) |
6,709,505 |
+ 9,555 |
- 1,384 |
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
H.4.1
5. Consolidated Statement of Condition of All Federal Reserve Banks (continued)
Millions of dollars
|
Assets, liabilities, and capital |
Eliminations from consolidation |
Wednesday |
Change since |
|
|
Wednesday |
Wednesday |
|||
|
Apr 29, 2026 |
May 7, 2025 |
|||
|
Liabilities |
|
|
|
|
|
Federal Reserve notes, net of F.R. Bank holdings |
|
2,405,940 |
+ 2,332 |
+ 72,214 |
|
Reverse repurchase agreements12 |
|
322,686 |
- 25 |
- 201,868 |
|
Deposits |
(0) |
4,166,607 |
+ 8,638 |
+ 141,148 |
|
Term deposits held by depository institutions |
|
0 |
0 |
0 |
|
Other deposits held by depository institutions |
|
3,051,481 |
+ 132,324 |
- 149,138 |
|
U.S. Treasury, General Account |
|
862,757 |
- 125,345 |
+ 266,897 |
|
Foreign official |
|
9,443 |
+ 2 |
+ 2 |
|
Other13 |
(0) |
242,926 |
+ 1,657 |
+ 23,387 |
|
Deferred availability cash items |
(0) |
361 |
- 1,052 |
- 46 |
|
Treasury contributions to credit facilities14 |
|
821 |
0 |
- 2,640 |
|
Other liabilities and accrued dividends15 |
|
-234,121 |
- 1,053 |
- 13,060 |
|
|
|
|
|
|
|
Total liabilities |
(0) |
6,662,293 |
+ 8,838 |
- 4,252 |
|
|
|
|
|
|
|
Capital accounts |
|
|
|
|
|
Capital paid in |
|
40,427 |
+ 717 |
+ 2,869 |
|
Surplus |
|
6,785 |
0 |
0 |
|
Other capital accounts |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
Total capital |
|
47,212 |
+ 717 |
+ 2,869 |
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. |