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Board of Governors of the Federal Reserve System
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Federal Reserve Board of Governors

Accessible version

Data for slides presented with speech given by Chairman Bernanke on October 8, 2009.

Slide 1. Federal Reserve Balance Sheet

(Billions of dollars)
  9/30/09 6/27/07
Total assets 2,144 869
   Short-term lending programs for financial institutions 264 0
   Targeted lending programs 84 0
   Securities holdings 1,593 791
       Treasury securities 769 791
       GSE-related securities 824 0
   Emergency lending 101 0
   Other assets (such as foreign exchange, bank premises) 102 78
Total liabilities 2,093 836
   Federal Reserve notes 874 775
   Reserve balances 848 16
   Treasury deposits 273 4
   Other (such as foreign official deposits) 98 41

Slide 2. Assets: Short-Term Lending Programs for Financial Institutions

(Billions of dollars)
  9/30/09 12/31/08 6/27/07
Short-term lending programs for
   financial institutions		 264 1,159 0
   Discount window 29 94 0
   Term auction facility 178 450 0
   Currency swaps 57 554 0
   Primary dealer credit facility 0 37 0
   Money market fund facilities 0 24 0

Slide 3. Assets: Targeted Lending Programs

(Billions of dollars)
  9/30/09 12/31/08 6/27/07
Targeted lending programs 84 334 0
   Commercial Paper Funding Facility 41 334 0
   Term Asset-Backed Securities Loan Facility 43 0 0

Slide 4. Assets: Securities Holdings

(Billions of dollars)
  9/30/09 12/31/08 6/27/07
Securities holdings 1,593 496 791
   Treasury securities 769 476 791
   GSE-related securities 824 20 0

Note:

GSE  Government-sponsored enterprise  Return to table


Slide 5. Assets: Emergency Lending

(Billions of dollars)
  9/30/09 12/31/08 6/27/07
Emergency lending 101 113 0
   Maiden Lane LLC (Bear Stearns) 26 27 0
   Maiden Lane II LLC (AIG RMBS holdings) 15 20 0
   Maiden Lane III LLC (AIG-backed CDOs) 21 27 0
   Credit to AIG 39 39 0

Note:

RMBS  Residential mortgage-backed security  Return to table

CDO  Collateralized debt obligation  Return to table


Slide 6. Liabilities

(Billions of dollars)
  9/30/09 12/31/08 6/27/07
Total liabilities 2,093 2,199 836
   Federal Reserve notes 874 853 775
   Reserve balances 848 860 16
       Required balances 26 22 13
       Excess balances 822 838 3
   Treasury deposits 273 365 4
   Other (such as foreign official deposits) 98 121 41

Slide 7. Exit Strategy

  • Wind-down of short-term lending
  • Interest on reserves
  • Reverse repurchase agreements
  • Time deposits for depository institutions
  • Runoffs and asset sales
Last update: November 6, 2009