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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

March 20, 2025

1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Reserve Bank credit, related items, and
reserve balances of depository institutions at
Federal Reserve Banks
Reserve Bank credit
Securities held outright1
U.S. Treasury securities
Bills2
Notes and bonds, nominal2
Notes and bonds, inflation-indexed2
Inflation compensation3
Federal agency debt securities2
Mortgage-backed securities4
Unamortized premiums on securities held outright5
Unamortized discounts on securities held outright5
Repurchase agreements6
Foreign official
Others
Loans
Primary credit
Secondary credit
Seasonal credit
Paycheck Protection Program Liquidity Facility
Bank Term Funding Program
Other credit extensions7
Net portfolio holdings of MS Facilities 2020 LLC (Main
Street Lending Program)8
Net portfolio holdings of Municipal Liquidity Facility LLC8
Net portfolio holdings of TALF II LLC8
Float
Central bank liquidity swaps9
Other Federal Reserve assets10
Foreign currency denominated assets11
Gold stock
Special drawing rights certificate account
Treasury currency outstanding12

Week ended
Mar 19, 2025

Averages of daily figures
Change from week ended
Mar 12, 2025
Mar 20, 2024

6,712,338
6,445,643
4,240,010
195,343
3,615,497
320,912
108,259
2,347
2,203,285
244,162
-24,023
0
0
0
4,386
2,517
0
6
1,863
0
0

+
-

7,315
0
0
-309
113
35,050
18,469
11,041
15,200
52,979

-

+
+
-

+
-

+

387
1,983
1,960
0
2,592
0
632
0
24
393
168
15
0
15
266
243
0
3
9
10
0

-

25
0
0
16
29
2,944
47
0
0
14

-

6,810,027
+
354
Total factors supplying reserve funds
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.

Wednesday
Mar 19, 2025

781,089
581,168
381,724
7,557
330,499
39,700
3,967
0
199,445
28,168
1,294
2
0
2
162,411
345
46
5
1,220
161,495
0

6,709,415
6,442,391
4,236,787
195,343
3,612,041
320,912
108,491
2,347
2,203,257
244,020
-23,951
1
0
1
3,998
2,136
0
4
1,858
0
0

+
+

7,359
0
0
22
60
3,194
312
0
10,000
728

7,276
0
0
-302
113
35,869
18,409
11,041
15,200
52,979

-

770,049

6,807,044

+
+
+
-

+

H.4.1

1. Factors Affecting Reserve Balances of Depository Institutions (continued)
Millions of dollars
Reserve Bank credit, related items, and
reserve balances of depository institutions at
Federal Reserve Banks

Week ended
Mar 19, 2025

Averages of daily figures
Change from week ended
Mar 12, 2025
Mar 20, 2024

Currency in circulation12
Reverse repurchase agreements13
Foreign official and international accounts
Others
Treasury cash holdings
Deposits with F.R. Banks, other than reserve balances
Term deposits held by depository institutions
U.S. Treasury, General Account
Foreign official
Other14
Treasury contributions to credit facilities15
Other liabilities and capital16

2,367,268
516,952
384,878
132,073
409
624,777
0
435,936
9,434
179,407
3,461
-170,628

+
+
-

Total factors, other than reserve balances,
absorbing reserve funds
Reserve balances with Federal Reserve Banks
Note: Components may not sum to totals because of rounding.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.

15.
16.

+
+
-

+

2,633
5,648
4,064
1,585
13
66,869
0
76,645
272
10,048
0
2,672

3,342,238

-

3,467,789

+

+

Wednesday
Mar 19, 2025

+
-

27,009
273,282
38,790
312,073
64
366,790
0
373,362
1,832
8,403
3,977
67,309

2,368,395
571,477
378,099
193,378
416
607,357
0
415,799
9,437
182,121
3,461
-169,775

67,200

-

684,415

3,381,331

67,554

-

85,635

3,425,713

Includes securities lent to dealers under the overnight securities lending facility; refer to table 1A.
Face value of the securities.
Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.
Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of
the securities.
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.
Cash value of agreements.
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.
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.
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.
Includes bank premises, accrued interest, and other accounts receivable.
Revalued daily at current foreign currency exchange rates.
Estimated.
Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities
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.
Book value. Amount of equity investments in MS Facilities 2020 LLC.
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
Securities held in custody for foreign official and international
accounts
Marketable U.S. Treasury securities1
Federal agency debt and mortgage-backed securities2
Other securities3
Securities lent to dealers
Overnight facility4
U.S. Treasury securities
Federal agency debt securities
Note: Components may not sum to totals because of rounding.
1.
2.
3.
4.

Week ended
Mar 19, 2025
3,304,312
2,936,424
280,863
87,025
28,553
28,553
28,553
0

Averages of daily figures
Change from week ended
Mar 12, 2025
Mar 20, 2024
+
+
+
-

1,828
1,837
100
90
2,253
2,253
2,253
0

+
-

45,088
1,839
48,427
5,178
4,783
4,783
4,783
0

Wednesday
Mar 19, 2025
3,313,852
2,945,911
280,824
87,118
26,921
26,921
26,921
0

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.
Face value of federal agency securities and current face value of mortgage-backed securities, which is the remaining principal balance of the
securities.
Includes non-marketable U.S. Treasury securities, supranationals, corporate bonds, asset-backed securities, and commercial paper at face value.
Face value. Fully collateralized by U.S. Treasury securities.

H.4.1

2. Maturity Distribution of Securities, Loans, and Selected Other Assets and Liabilities, March 19, 2025
Millions of dollars
Within 15
days

Remaining Maturity
Loans
U.S. Treasury securities2
Holdings
Weekly changes

945

1

Federal agency debt securities3
Holdings
Weekly changes

+

43,578
28,706

2.
3.
4.
5.
6.
7.

Over 5 year
to 10 years

396

1,428

0

421,666
3,920

1,462,947
+
1,226

0
0

0
0

1,151
0

1,196
0

0
0

71
0

4,004
0

34,725
0

0
0
0
0
0

3,905
...
0
...
0

12
...
0
...
...

...
...
0
...
...

91 days to
1 year

1,230

-

228,023
32,734

0
0

Mortgage-backed securities4
0
Holdings
0
Weekly changes
Loan participations held by MS
Facilities 2020 LLC (Main Street
45
Lending Program)5
1
Repurchase agreements6
113
Central bank liquidity swaps7
571,477
Reverse repurchase agreements6
0
Term deposits
Note: Components may not sum to totals because of rounding.
...Not applicable.
1.

Over 1 year
to 5 years

16 days to
90 days

-

+

528,615
732

Over 10
years

All

...
1,551,958
575

+

3,998
4,236,787
5,415

-

0
0
2,164,457
51

-

...
...
0
...
...

2,347
0
2,203,257
52

-

3,963
1
113
571,477
0

Loans includes primary, secondary, and seasonal loans and credit extended through the Paycheck Protection Program Liquidity Facility (PPPLF)
and other credit extensions. A component of PPPLF loans presented in the Within 15 day category has reached maturity and is recognized as
performing loans based upon the underlying guarantee of the collateral by the Small Business Administration. 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.
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.
Face value.
Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities.
Book value of the loan participations held by the MS Facilities 2020 LLC.
Cash value of agreements.
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.

H.4.1

3. Supplemental Information on Mortgage-Backed Securities
Millions of dollars
Account name

Wednesday
Mar 19, 2025

Mortgage-backed securities held outright1
Residential mortgage-backed securities
Commercial mortgage-backed securities

2,203,257
2,195,243
8,014
69

Commitments to buy mortgage-backed securities2
Commitments to sell mortgage-backed securities2

70

0
Cash and cash equivalents3
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
Wednesday Mar 19, 2025
Net portfolio holdings of
Credit Facilities LLC
Credit Facilities LLC:

Outstanding
principal
amount
of loan
extended to
the LLC1

MS Facilities 2020 LLC (Main Street Lending
2,795
Program)
Note: Components may not sum to totals because of rounding.
1.
2.
3.

Outstanding
amount of
facility
asset
purchases2
3,230

Treasury
contributions
and
other assets3
4,046

Total
7,276

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.
Outstanding amount of facility asset purchases includes loan participations at face value, net of an allowance for credit losses, updated as of
December 31, 2024.
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
Assets
Gold certificate account
Special drawing rights certificate account
Coin
Securities, unamortized premiums and discounts,
repurchase agreements, and loans
Securities held outright1
U.S. Treasury securities
Bills2
Notes and bonds, nominal2
Notes and bonds, inflation-indexed2
Inflation compensation3
Federal agency debt securities2
Mortgage-backed securities4
Unamortized premiums on securities held outright5
Unamortized discounts on securities held outright5
Repurchase agreements6
Loans7
Net portfolio holdings of MS Facilities 2020 LLC (Main
Street Lending Program)8
Net portfolio holdings of Municipal Liquidity Facility LLC8
Net portfolio holdings of TALF II LLC8
Items in process of collection
Bank premises
Central bank liquidity swaps9
Foreign currency denominated assets10
Other assets11

Eliminations from
consolidation

Wednesday
Mar 19, 2025
11,037
15,200
1,574

(0)

Change since
Wednesday
Wednesday
Mar 12, 2025
Mar 20, 2024

-

6,666,459
6,442,391
4,236,787
195,343
3,612,041
320,912
108,491
2,347
2,203,257
244,020
-23,951
1
3,998

-

7,276
0
0
44
595
113
18,409
35,274

-

(0)
6,755,982
Total assets
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.

0
0
16

+
+

0
10,000
25

5,987
5,467
5,415
0
6,048
0
632
0
52
392
172
0
300

-

-

+
+

70
0
0
5
9
29
120
2,629

+
+
-

7,379
0
0
14
128
60
359
2,305

-

3,589

-

758,366

+
+
-

+
-

759,122
580,383
383,648
6,805
333,195
39,700
3,948
0
196,735
28,045
1,277
2
151,969

H.4.1

5. Consolidated Statement of Condition of All Federal Reserve Banks (continued)
Millions of dollars
Assets, liabilities, and capital
Liabilities
Federal Reserve notes, net of F.R. Bank holdings
Reverse repurchase agreements12
Deposits
Term deposits held by depository institutions
Other deposits held by depository institutions
U.S. Treasury, General Account
Foreign official
Other13
Deferred availability cash items
Treasury contributions to credit facilities14
Other liabilities and accrued dividends15
Total liabilities
Capital accounts
Capital paid in
Surplus
Other capital accounts
Total capital
Note: Components may not sum to totals because of rounding.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.

14.
15.

Eliminations from
consolidation

(0)

(0)
(0)

(0)

Wednesday
Mar 19, 2025

Change since
Wednesday
Wednesday
Mar 12, 2025
Mar 20, 2024

2,317,402
571,477
4,033,070
0
3,425,713
415,799
9,437
182,121
347
3,461
-213,997

+
+
-

+
-

+

2,226
49,326
57,630
0
33,974
34,914
7
11,251
99
0
2,579

+
-

25,878
273,989
439,062
0
63,864
396,806
2,956
24,564
64
3,977
68,231

6,711,760

-

3,596

-

759,446

37,437
6,785
0

+

7
0
0

+

1,080
0
0

44,222

+

7

+

1,080

+
+
-

Includes securities lent to dealers under the overnight securities lending facility; refer to table 1A.
Face value of the securities.
Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.
Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities.
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.
Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
Loans includes primary, secondary, and seasonal loans and credit extended through the Paycheck Protection Program Liquidity Facility, Bank Term
Funding Program, and other credit extensions.
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.
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.
Revalued daily at current foreign currency exchange rates.
Includes accrued interest, which represents the daily accumulation of interest earned, and other accounts receivable.
Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities.
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.
Book value. Amount of equity investments in MS Facilities 2020 LLC.
Includes the liability for earnings remittances due to the U.S. Treasury.

H.4.1

6. Statement of Condition of Each Federal Reserve Bank, March 19, 2025
Millions of dollars
Assets, liabilities, and capital
Assets
Gold certificates and special drawing
rights certificates
Coin
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans1
Net portfolio holdings of MS
Facilities 2020 LLC (Main Street
Lending Program)2
Central bank liquidity swaps3
Foreign currency denominated
assets4
Other assets5
Interdistrict settlement account

Total

Boston

New York Philadelphia Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas
City

San
Francisco

Dallas

26,237
1,574

895
60

8,109
61

797
179

1,233
49

1,911
205

3,730
116

1,726
255

786
37

438
61

738
104

2,261
191

3,613
257

6,666,459

138,650

3,585,941

99,338

260,634

664,107

445,820

367,943

93,360

42,273

73,277

291,173

603,945

7,276
113

7,276
5

0
39

0
4

0
12

0
22

0
4

0
6

0
3

0
1

0
1

0
3

0
14

18,409
35,914
0 +

768
818
29,713 -

6,367
16,912
167,056 +

648
624
40,864 -

1,958
1,405
1,455 -

6,755,982
178,185 3,450,371
142,454
263,835
Total assets
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.

3,631
3,789
80,952 +
592,713

603
3,693
19,341 +
473,306

904
1,929
11,337 +
384,099

415
655
16,589 +
111,844

115
425
10,931 +
54,243

200
724
5,863 +
80,908

443
1,638
27,885 +
323,594

2,357
3,303
86,940
700,428

H.4.1

6. Statement of Condition of Each Federal Reserve Bank, March 19, 2025 (continued)
Millions of dollars
Assets, liabilities, and capital
Liabilities
Federal Reserve notes, net
Reverse repurchase agreements6
Deposits
Depository institutions
U.S. Treasury, General Account
Foreign official
Other7
Earnings remittances due to the U.S.
Treasury8

Total

Boston

New York Philadelphia Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas
City

San
Francisco

Dallas

2,317,402
571,477
4,033,070

83,675
11,887
80,641

748,940
307,535
2,510,333

57,699
8,514
78,083

114,679
22,285
131,791

165,540
56,964
396,396

358,836
38,234
73,762

106,644
31,539
259,239

77,523
7,997
25,002

30,000
3,570
20,599

36,448
6,284
38,361

199,925
24,956
98,312

337,494
51,714
320,547

3,425,713
415,799
9,437
182,121

80,635
0
2
5

2,022,908
415,799
9,411
62,216

78,082
0
1
0

131,757
0
4
30

396,014
0
8
375

73,735
0
1
26

140,073
0
2
119,165

25,000
0
1
1

20,506
0
0
93

38,332
0
0
29

98,166
0
1
146

320,506
0
5
36

-224,406

-4,652

-135,651

-3,640

-9,974

-35,886

122

-16,441

0

-371

-944

-1,231

-15,738

3,461

3,461

0

0

0

0

0

0

0

0

0

0

0

10,756

1,309

4,361

276

417

1,121

785

672

208

161

221

350

872

6,711,760

176,321

3,435,518

140,932

259,199

584,135

471,739

381,654

110,730

53,960

80,370

322,312

694,889

37,437
6,785
0

1,577
287
0

12,564
2,288
0

1,287
235
0

3,933
704
0

7,257
1,322
0

1,337
230
0

2,067
379
0

942
172
0

240
44
0

463
75
0

1,084
198
0

4,687
852
0

6,755,982
178,185 3,450,371
142,454
263,835
Total liabilities and capital
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.

592,713

473,306

384,099

111,844

54,243

80,908

323,594

700,428

Treasury contributions to credit facilities9
Other liabilities and accrued
dividends
Total liabilities
Capital
Capital paid in
Surplus
Other capital

H.4.1

6. Statement of Condition of Each Federal Reserve Bank, March 19, 2025 (continued)
1.

2.
3.
4.
5.
6.
7.
8.

9.

Securities include outright holdings of U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities, including securities lent to dealers under the overnight securities
lending facility; refer to table 1A. Mortgage-backed securities are guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. Unamortized premiums and discounts are the differences between
the purchase price and the face value of the securities that have not been amortized. For U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities,
amortization is on an effective-interest basis. Repurchase agreements reflect the cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
Loans includes primary, secondary, and seasonal loans and credit extended through the Paycheck Protection Program Liquidity Facility and other credit extensions.
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.
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.
Revalued daily at current foreign currency exchange rates.
Includes items in process of collection, bank premises, accrued interest (which represents the daily accumulation of interest earned), and other accounts receivable.
Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities.
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.
The Federal Reserve Banks remit residual net earnings to the U.S. Treasury after providing for the costs of operations, payment of dividends, and the amount necessary to maintain each Federal
Reserve Bank's allotted surplus cap. Positive amounts represent the estimated weekly remittances due to U.S. Treasury. Negative amounts represent the cumulative deferred asset position, which
is incurred during a period when earnings are not sufficient to provide for the cost of operations, payment of dividends, and maintaining surplus. The deferred asset is the amount of net earnings
that the Federal Reserve Banks need to realize before remittances to the U.S. Treasury resume.
Book value. Amount of equity investments in MS Facilities 2020 LLC.

Note on consolidation:
The Federal Reserve Bank of New York (FRBNY) and the Federal Reserve Bank of Boston (FRBB) have extended loans to limited liability companies under the authority of section 13(3) of the Federal
Reserve Act. On June 5, 2020, FRBNY began extending loans to the Municipal Liquidity Facility LLC (MLF LLC), a limited liability company formed to purchase municipal notes from eligible issuers.
The assets of the MLF LLC and the amount provided by U.S. Treasury as credit protection to the FRBNY are used to secure the loan from the FRBNY. On June 25, 2020, FRBNY began extending
loans to the TALF II LLC, a special purpose vehicle that was formed to help support the flow of credit to consumers and businesses. The assets of the TALF II LLC and the amount provided by U.S.
Treasury as credit protection to the FRBNY are used to secure the loan from the FRBNY. On July 15, 2020, the FRBB began extending loans to the MS Facilities 2020 LLC (Main Street Lending
Program), a special purpose vehicle that was formed to help ensure credit flows to small and medium-sized businesses and to eligible nonprofits. The assets of the MS Facilities 2020 LLC and the
amount provided by U.S. Treasury as credit protection to the FRBB are used to secure the loan from the FRBB.
The FRBNY is the managing member of MLF LLC and TALF II LLC. The FRBB is the managing member of MS Facilities 2020 LLC (Main Street Lending Program). Consistent with generally accepted
accounting principles, the assets and liabilities of each LLC have been accounted for and consolidated with the assets and liabilities of the FRBNY or FRBB, in the preparation of the statements of
condition shown on this release. As a consequence of the consolidation, the loan from the Reserve Bank to the LLC is eliminated as are any balances held at the FRBNY for LLCs consolidated to
FRBNY or FRBB for LLCs consolidated to FRBB. Treasury contributions to credit facilities are held at FRBNY until invested. Net assets of the LLC appears as assets on table 6 (and in table 1 and table
5), and the liabilities of the LLC to entities other than the FRBNY or FRBB, including those with recourse only to the portfolio holdings of the LLC, are included in other liabilities in this table (and table 1
and table 5). The amount provided by U.S. Treasury as credit protection to FRBNY and FRBB appears as liabilities on table 6 (and in table 1 and table 5).

H.4.1

7. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars
Federal Reserve notes and collateral
Federal Reserve notes outstanding
Less: Notes held by F.R. Banks not subject to collateralization
Federal Reserve notes to be collateralized
Collateral held against Federal Reserve notes
Gold certificate account
Special drawing rights certificate account
U.S. Treasury, agency debt, and mortgage-backed securities pledged1,2
Other assets pledged
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities1,2
Less: Face value of securities under reverse repurchase agreements
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged
Note: Components may not sum to totals because of rounding.
1.
2.

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.
Includes securities lent to dealers under the overnight securities lending facility; refer to table 1A.

Wednesday
Mar 19, 2025
2,796,868
479,466
2,317,402
2,317,402
11,037
15,200
2,291,166
0
6,442,392
651,144
5,791,248