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Release Date: June 24, 2010
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For release at
4:30 P.M. Eastern time
June 24, 2010

The Board's H.4.1 statistical release, "Factors Affecting Reserve Balances of Depository Institutions
and Condition Statement of Federal Reserve Banks," has been modified to include information on
term deposits held by depository institutions.  Term deposits are a new tool that the Federal Reserve
could use to manage the aggregate quantity of reserve balances held by depository institutions.

On May 28, 2010, the Federal Reserve announced a schedule for three small-value auctions of term
deposits to be offered through its Term Deposit Facility (TDF).  These auctions are intended to
ensure the effective operation of the TDF and to help eligible institutions become familiar with the
term deposit program.  The first auction was conducted on June 14, 2010, and settlement occurred
on June 17, 2010.  The small-value TDF auctions are a matter of prudent planning and have no
implications for the near-term conduct of monetary policy.

Information on the amount of term deposits outstanding is presented in table 1, table 10, and table
11.  The maturity distribution of term deposits is presented in table 2.		

FEDERAL RESERVE statistical release
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
                                                                                                June 24, 2010
 
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   Jun 23, 2010
Federal Reserve Banks                                     Jun 23, 2010 Jun 16, 2010 Jun 24, 2009
 
Reserve Bank credit                                        2,328,149   +    6,310   +  331,596    2,327,716
  Securities held outright (1)                             2,071,086   +    6,581   +  864,031    2,071,244
    U.S. Treasury securities                                 776,963   +       19   +  129,135      776,970
      Bills (2)                                               18,423            0            0       18,423
      Notes and bonds, nominal (2)                           712,023            0   +  130,415      712,023
      Notes and bonds, inflation-indexed (2)                  41,125            0   -    1,678       41,125
      Inflation compensation (3)                               5,392   +       19   +      398        5,399
    Federal agency debt securities (2)                       165,699   -      871   +   73,586      165,614
    Mortgage-backed securities (4)                         1,128,424   +    7,433   +  661,310    1,128,661
  Repurchase agreements (5)                                        0            0            0            0
  Term auction credit                                              0            0   -  282,808            0
  Other loans                                                 69,425   -      944   -   54,278       68,376
    Primary credit                                               151   +       47   -   38,944          142
    Secondary credit                                             150   -      129   +       66          150
    Seasonal credit                                               72   +       18   +       33           69
    Asset-Backed Commercial Paper Money Market
       Mutual Fund Liquidity Facility                              0            0   -   16,692            0
    Credit extended to American International
       Group, Inc., net (6)                                   25,756   -      586   -   16,840       25,147
    Term Asset-Backed Securities Loan Facility (7)            43,296   -      296   +   18,099       42,868
    Other credit extensions                                        0            0            0            0
  Net portfolio holdings of Commercial Paper
     Funding Facility LLC (8)                                      1            0   -  128,072            1
  Net portfolio holdings of Maiden Lane LLC (9)               28,413   +       16   +    2,537       28,417
  Net portfolio holdings of Maiden Lane II LLC (10)           15,701   +        7   -      254       15,705
  Net portfolio holdings of Maiden Lane III LLC (11)          23,194   +       24   +    3,050       23,199
  Net portfolio holdings of TALF LLC (12)                        490   +       12   +      490          506
  Preferred interests in AIA Aurora LLC and ALICO
     Holdings LLC (13)                                        25,416            0   +   25,416       25,416
  Float                                                       -1,721   -       26   +       47       -1,654
  Central bank liquidity swaps (14)                            1,245   +        3   -  120,345        1,245
  Other Federal Reserve assets (15)                           94,898   +      635   +   21,781       95,261
Gold stock                                                    11,041            0            0       11,041
Special drawing rights certificate account                     5,200            0   +    3,000        5,200
Treasury currency outstanding (16)                            42,913   +       14   +      490       42,913

Total factors supplying reserve funds                      2,387,303   +    6,324   +  335,085    2,386,870
 
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   Jun 23, 2010
Federal Reserve Banks                                     Jun 23, 2010 Jun 16, 2010 Jun 24, 2009
 
Currency in circulation (16)                                 939,096   -      964   +   32,490      940,432
Reverse repurchase agreements (17)                            60,731   -    1,317   -   11,082       60,306
  Foreign official and international accounts                 60,731   -    1,317   -   11,082       60,306
  Dealers                                                          0            0            0            0
Treasury cash holdings                                           222   +       10   -       92          229
Deposits with F.R. Banks, other than reserve balances        254,261   +   15,625   -   72,186      254,575
  Term deposits held by depository institutions                1,152   +    1,152   +    1,152        1,152
  U.S. Treasury, general account                              45,852   +   16,653   -   72,819       46,350
  U.S. Treasury, supplementary financing account             199,963   +        1   +       24      199,963
  Foreign official                                             2,233   +      539   -      232        2,324
  Service-related                                              2,475   -       73   -    1,718        2,475
    Required clearing balances                                 2,475   -       73   -    1,718        2,475
    Adjustments to compensate for float                            0            0            0            0
  Other                                                        2,584   -    2,649   +    1,404        2,308
Other liabilities and capital (18)                            72,553   -    1,384   +   18,100       71,551

Total factors, other than reserve balances,
   absorbing reserve funds                                 1,326,863   +   11,969   -   32,770    1,327,092

Reserve balances with Federal Reserve Banks                1,060,440   -    5,646   +  367,855    1,059,778
 
Note: Components may not sum to totals because of rounding.

1. Includes securities lent to dealers under the overnight and term securities lending facilities; 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. Current face value of the securities, which is the
   remaining principal balance of the underlying mortgages.
5. Cash value of agreements.
6. Includes outstanding principal and capitalized interest net of unamortized deferred commitment fees and
   allowance for loan restructuring. Excludes credit extended to consolidated LLCs.
7. Includes credit extended by the Federal Reserve Bank of New York to eligible borrowers through the Term
   Asset-Backed Securities Loan Facility.
8. Refer to table 7 and the note on consolidation accompanying table 11.
9.  Refer to table 4 and the note on consolidation accompanying table 11.
10. Refer to table 5 and the note on consolidation accompanying table 11.
11. Refer to table 6 and the note on consolidation accompanying table 11.
12. Refer to table 8 and the note on consolidation accompanying table 11.
13. Refer to table 9.
14. 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.
15. Includes other assets denominated in foreign currencies, which are revalued daily at market exchange
    rates, accrued dividends on the Federal Reserve Bank of New York's (FRBNY) preferred interests in AIA
    Aurora LLC and ALICO Holdings LLC, and the fair value adjustment to credit extended by the FRBNY to
    eligible borrowers through the Term Asset-Backed Securities Loan Facility.
16. Estimated.
17. Cash value of agreements, which are collateralized by U.S. Treasury securities and federal agency debt
    securities.
18. Includes the liabilities of Commercial Paper Funding Facility LLC, Maiden Lane LLC, Maiden Lane II LLC,
    Maiden Lane III LLC, and TALF LLC to entities other than the Federal Reserve Bank of New York, including
    liabilities that have recourse only to the portfolio holdings of these LLCs. Refer to table 4 through
    table 8 and the note on consolidation accompanying table 11.

Sources: Federal Reserve Banks and the U.S. Department of the Treasury.

 
1A. Memorandum Items
Millions of dollars
                                                                Averages of daily figures         Wednesday  
                                                           Week ended   Change from week ended   Jun 23, 2010
Memorandum item                                           Jun 23, 2010 Jun 16, 2010 Jun 24, 2009
 
Marketable securities held in custody for foreign
   official and international accounts (1)                 3,089,929   +   10,087   +  325,896    3,094,376
  U.S. Treasury securities                                 2,263,272   -    2,145   +  306,626    2,264,207
  Federal agency securities (2)                              826,657   +   12,232   +   19,270      830,169
Securities lent to dealers                                     3,413   -    1,567   -   19,310        4,513
  Overnight facility (3)                                       3,413   -    1,567   -   11,274        4,513
    U.S. Treasury securities                                   2,224   -    1,595   -   12,463        3,165
    Federal agency debt securities                             1,188   +       27   +    1,188        1,348
  Term facility (4)                                                0            0   -    8,036            0
 
Note: Components may not sum to totals because of rounding.

1. Face value of the securities. Includes U.S. Treasury STRIPS, other zero-coupon bonds, and mortgage-backed
   securities at face value.
2. Includes debt and mortgage-backed securities.
3. Fully collateralized by U.S. Treasury securities.
4. U.S. Treasury securities only. Fully collateralized by U.S. Treasury securities, federal agency
   securities, and other highly rated debt securities.

 
2. Maturity Distribution of Securities, Loans, and  Selected Other Assets and Liabilities,      June 23, 2010
Millions of dollars
                                       Within 15    16 days to   91 days to  Over 1 year  Over 5 years    Over 10        All     
Remaining maturity                        days       90 days       1 year     to 5 years   to 10 years     years    
 
Other loans (1)                              352            9            0       68,015            0           ...       68,376
U.S. Treasury securities (2)
  Holdings                                15,354       17,656       52,685      333,137      214,313       143,826      776,970
  Weekly changes                      -    2,504   +    3,336   -      831   +        4   +        5    +        9   +       19
Federal agency debt securities (3)
  Holdings                                   852       10,657       35,740       82,470       33,548         2,347      165,614
  Weekly changes                      -      592   +    2,023   -    2,023            0            0             0   -      592
Mortgage-backed securities (4)
  Holdings                                     0            0            0           31           20     1,128,610    1,128,661
  Weekly changes                               0            0            0            0            0    +    1,063   +    1,064
Commercial paper held by
   Commercial Paper Funding
   Facility LLC (5)                            0            0            0          ...          ...           ...            0
Asset-backed securities held by
   TALF LLC (6)                                0            0            0            0            0             0            0
Repurchase agreements (7)                      0            0          ...          ...          ...           ...            0
Central bank liquidity swaps (8)               0        1,245            0            0            0             0        1,245

Reverse repurchase agreements (7)         60,306            0          ...          ...          ...           ...       60,306
Term deposits                              1,152            0            0          ...          ...           ...        1,152
 
Note: Components may not sum to totals because of rounding.
. . . Not applicable.

1. Excludes the loans from the Federal Reserve Bank of New York (FRBNY) to Commercial Paper Funding Facility LLC, Maiden Lane
   LLC, Maiden Lane II LLC, Maiden Lane III LLC, and TALF LLC. The loans were eliminated when preparing the FRBNY'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. Current face value of the securities, which is the remaining principal
   balance of the underlying mortgages.
5. Face value of commercial paper held by Commercial Paper Funding Facility LLC.
6. Face value of asset-backed securities held by TALF LLC, which is the remaining principal balance of the underlying assets.
7. Cash value of agreements.
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.

 
3. Supplemental Information on Mortgage-Backed Securities Purchase Program
Millions of dollars
                                                                                                                        Wednesday   
Account name                                                                                                           Jun 23, 2010 
 
Mortgage-backed securities held outright (1)                                                                           1,128,661

Commitments to buy mortgage-backed securities (2)                                                                         16,987
Commitments to sell mortgage-backed securities (2)                                                                             0

Cash and cash equivalents (3)                                                                                                443
 
1. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. Current face value of the securities, which is the remaining principal
   balance of the underlying mortgages.
2. Current face value. Generally settle within 180 days and include commitments associated with outright transactions as well as
   dollar rolls.
3. This amount is included in other Federal Reserve assets in table 1 and in other assets in table 10 and table 11.

 
4. Information on Principal Accounts of Maiden Lane LLC
Millions of dollars
                                                                                                                        Wednesday   
Account name                                                                                                           Jun 23, 2010 
 
Net portfolio holdings of Maiden Lane LLC (1)                                                                             28,417

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)                                 28,820
Accrued interest payable to the Federal Reserve Bank of New York (2)                                                         508
Outstanding principal amount and accrued interest on loan payable to JPMorgan Chase & Co. (3)                              1,279
 
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. Revalued quarterly. This table reflects valuations as of
       March 31, 2010. Any assets purchased after this valuation date are initially recorded at cost until their estimated fair
   value as of the purchase date becomes available.
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 11.
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 10 and table 11.

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.
Payments by Maiden Lane LLC from the proceeds of the net portfolio holdings will be made in the following order: operating expenses
of the LLC, principal due to the FRBNY, interest due to the FRBNY, principal due to JPMorgan Chase & Co., and interest due to
JPMorgan Chase & Co. Any remaining funds will be paid to the FRBNY.

 
5. Information on Principal Accounts of Maiden Lane II LLC
Millions of dollars
                                                                                                                        Wednesday   
Account name                                                                                                           Jun 23, 2010 
 
Net portfolio holdings of Maiden Lane II LLC (1)                                                                          15,705

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)                                 14,311
Accrued interest payable to the Federal Reserve Bank of New York (2)                                                         357
Deferred payment and accrued interest payable to subsidiaries of American International Group, Inc. (3)                    1,053
 
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. Revalued quarterly. This table reflects valuations as of
       March 31, 2010. Any assets purchased after this valuation date are initially recorded at cost until their estimated fair
   value as of the purchase date becomes available.
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 11.
3. Book value. The deferred payment represents the portion of the proceeds of the net portfolio holdings due to subsidiaries of
   American International Group, Inc. in accordance with the asset purchase agreement. The fair value of this payment and accrued
   interest payable are included in other liabilities and capital in table 1 and in other liabilities and accrued dividends in table
   10 and table 11.

Note: On December 12, 2008, the Federal Reserve Bank of New York (FRBNY) began extending credit to Maiden Lane II LLC under the
authority of section 13(3) of the Federal Reserve Act. This limited liability company was formed to purchase residential
mortgage-backed securities from the U.S. securities lending reinvestment portfolio of subsidiaries of American International Group,
Inc. (AIG subsidiaries). Payments by Maiden Lane II LLC from the proceeds of the net portfolio holdings will be made in the
following order: operating expenses of Maiden Lane II LLC, principal due to the FRBNY, interest due to the FRBNY, and deferred
payment and interest due to AIG subsidiaries. Any remaining funds will be shared by the FRBNY and AIG subsidiaries.

 
6. Information on Principal Accounts of Maiden Lane III LLC
Millions of dollars
                                                                                                                        Wednesday   
Account name                                                                                                           Jun 23, 2010 
 
Net portfolio holdings of Maiden Lane III LLC (1)                                                                         23,199

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)                                 15,846
Accrued interest payable to the Federal Reserve Bank of New York (2)                                                         444
Outstanding principal amount and accrued interest on loan payable to American International Group, Inc. (3)                5,274
 
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. Revalued quarterly. This table reflects valuations as of
       March 31, 2010. Any assets purchased after this valuation date are initially recorded at cost until their estimated fair
   value as of the purchase date becomes available.
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 11.
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 10 and table 11.

Note: On November 25, 2008, the Federal Reserve Bank of New York (FRBNY) began extending credit to Maiden Lane III LLC under the
authority of section 13(3) of the Federal Reserve Act. This limited liability company was formed to purchase multi-sector
collateralized debt obligations (CDOs) on which the Financial Products group of American International Group, Inc. (AIG) has written
credit default swap (CDS) contracts. In connection with the purchase of CDOs, the CDS counterparties will concurrently unwind the
related CDS transactions. Payments by Maiden Lane III LLC from the proceeds of the net portfolio holdings will be made in the
following order: operating expenses of Maiden Lane III LLC, principal due to the FRBNY, interest due to the FRBNY, principal due to
AIG, and interest due to AIG. Any remaining funds will be shared by the FRBNY and AIG.

 
7. Information on Principal Accounts of Commercial Paper Funding Facility LLC
Millions of dollars
                                                                                                                        Wednesday   
Account name                                                                                                           Jun 23, 2010 
 
Commercial paper holdings, net (1)                                                                                             0
Other investments, net                                                                                                         1
Net portfolio holdings of Commercial Paper Funding Facility LLC                                                                1

Memorandum: Commercial paper holdings, face value                                                                              0

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
 
1. Book value, which includes amortized cost and related fees.
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 11.

Note: On October 27, 2008, the Federal Reserve Bank of New York began extending loans under the authority of section 13(3) of the
Federal Reserve Act to Commercial Paper Funding Facility LLC. This LLC is a limited liability company formed to purchase three-month
U.S. dollar-denominated commercial paper from eligible issuers and thereby foster liquidity in short-term funding markets and
increase the availability of credit for businesses and households.

 
8. Information on Principal Accounts of TALF LLC
Millions of dollars
                                                                                                                        Wednesday   
Account name                                                                                                           Jun 23, 2010 
 
Asset-backed securities holdings (1)                                                                                           0
Other investments, net                                                                                                       506
Net portfolio holdings of TALF LLC                                                                                           506

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
Funding provided by U.S. Treasury to TALF LLC, including accrued interest payable (3)                                        104
 
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.
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 11.
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 10 and table 11.

Note: On November 25, 2008, the Federal Reserve announced the creation of the Term Asset-Backed Securities Loan Facility (TALF)
under the authority of section 13(3) of the Federal Reserve Act. The TALF is a facility under which the Federal Reserve Bank of New
York (FRBNY) extends loans with a term of up to five years to holders of eligible asset-backed securities. The TALF is intended to
assist financial markets in accommodating the credit needs of consumers and businesses by facilitating the issuance of asset-backed
securities collateralized by a variety of consumer and business loans. The loans provided through the TALF to eligible borrowers are
non-recourse, meaning that the obligation of the borrower can be discharged by surrendering the collateral to the FRBNY. The loans
are extended for the market value of the security less an amount known as a haircut. As a result, the borrower bears the initial
risk of a decline in the value of the security.

TALF LLC is a limited liability company formed to purchase and manage any asset-backed securities received by the FRBNY in
connection with the decision of a borrower not to repay a TALF loan. TALF LLC has committed, for a fee, to purchase all asset-backed
securities received by the FRBNY in conjunction with a TALF loan at a price equal to the TALF loan plus accrued but unpaid interest.
Losses on asset-backed securities held by TALF LLC will be offset in the following order: by the commitment fees collected by TALF
LLC, by the interest received on investments of TALF LLC, by up to $20 billion in subordinated debt funding provided by the U.S.
Treasury, and finally, by senior debt funding provided by the FRBNY. Payments by TALF LLC from the proceeds of its net portfolio
holdings will be made in the following order: operating expenses of TALF LLC, principal due to the FRBNY, principal due to the U.S.
Treasury, interest due to the FRBNY, and interest due to the U.S. Treasury. Any remaining funds will be shared by the FRBNY and the
U.S. Treasury.

 
9. Supplemental Information on the Federal Reserve Bank of New York's Preferred Interests in
AIA Aurora LLC and ALICO Holdings LLC
Millions of dollars
                                                                                                                        Wednesday   
Account name                                                                                                           Jun 23, 2010 
 
Preferred interests in AIA Aurora LLC and ALICO Holdings LLC (1)                                                          25,416
Accrued dividends on preferred interests in AIA Aurora LLC and ALICO Holdings LLC (2)                                        292

Preferred interests in AIA Aurora LLC (1)                                                                                 16,266
Accrued dividends on preferred interests in AIA Aurora LLC (2)                                                               187

Preferred interests in ALICO Holdings LLC (1)                                                                              9,150
Accrued dividends on preferred interests in ALICO Holdings LLC (2)                                                           105
 
Note: Components may not sum to totals because of rounding.

1. Book value.
2. This amount is included in other Federal Reserve assets in table 1 and in other assets in table 10 and table 11.

Note on preferred interests:

In conjunction with the restructuring of the government's assistance to American International Group, Inc. (AIG) announced March 2,
2009, the outstanding balance and amount available of revolving credit provided to AIG by the FRBNY has been reduced in exchange for
preferred interests in two special purpose vehicles, AIA Aurora LLC and ALICO Holdings LLC. These two limited liability companies
were created to directly or indirectly hold all of the outstanding common stock of American International Assurance Company Ltd.
(AIA) and American Life Insurance Company (ALICO), two life insurance subsidiaries of AIG. AIG will retain control of AIA Aurora LLC
and ALICO Holdings LLC, and the FRBNY will have certain consent, disposition, and conversion rights with respect to its preferred
interests.

Dividends accrue as a percentage of the FRBNY's preferred interests in AIA Aurora LLC and ALICO Holdings LLC. On a quarterly basis,
the accrued dividends are capitalized and added to the FRBNY's preferred interests in AIA Aurora LLC and ALICO Holdings LLC.

 
10. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of dollars
                                                       Eliminations from  Wednesday         Change since       
                                                        consolidation   Jun 23, 2010   Wednesday    Wednesday  
Assets, liabilities, and capital                                                      Jun 16, 2010 Jun 24, 2009
 
Assets
  Gold certificate account                                                  11,037             0            0
  Special drawing rights certificate account                                 5,200             0   +    3,000
  Coin                                                                       1,992    -       32   +      213
  Securities, repurchase agreements, term auction
     credit, and other loans                                             2,139,620    -    1,001   +  507,109
    Securities held outright (1)                                         2,071,244    +      490   +  854,200
      U.S. Treasury securities                                             776,970    +       19   +  123,777
        Bills (2)                                                           18,423             0            0
        Notes and bonds, nominal (2)                                       712,023             0   +  125,060
        Notes and bonds, inflation-indexed (2)                              41,125             0   -    1,678
        Inflation compensation (3)                                           5,399    +       19   +      395
      Federal agency debt securities (2)                                   165,614    -      592   +   68,988
      Mortgage-backed securities (4)                                     1,128,661    +    1,064   +  661,435
    Repurchase agreements (5)                                                    0             0            0
    Term auction credit                                                          0             0   -  282,808
    Other loans                                                             68,376    -    1,491   -   64,283
  Net portfolio holdings of Commercial Paper
     Funding Facility LLC (6)                                                    1             0   -  124,031
  Net portfolio holdings of Maiden Lane LLC (7)                             28,417    +        4   +    2,532
  Net portfolio holdings of Maiden Lane II LLC (8)                          15,705    +        5   -      256
  Net portfolio holdings of Maiden Lane III LLC (9)                         23,199    +        6   +    3,040
  Net portfolio holdings of TALF LLC (10)                                      506    +       28   +      506
  Preferred interests in AIA Aurora LLC and ALICO
     Holdings LLC (11)                                                      25,416             0   +   25,416
  Items in process of collection                             (25)              244    -       63   -      235
  Bank premises                                                              2,236    +        1   +       34
  Central bank liquidity swaps (12)                                          1,245    +        3   -  118,185
  Other assets (13)                                                         93,120    +    1,224   +   21,467

Total assets                                                 (25)        2,347,938    +      175   +  320,611
 
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.

 
10. Consolidated Statement of Condition of All Federal Reserve Banks (continued)
Millions of dollars
                                                       Eliminations from  Wednesday         Change since       
                                                        consolidation   Jun 23, 2010   Wednesday    Wednesday  
Assets, liabilities, and capital                                                      Jun 16, 2010 Jun 24, 2009
 
Liabilities
  Federal Reserve notes, net of F.R. Bank holdings                         899,735    -      123   +   32,462
  Reverse repurchase agreements (14)                                        60,306    +      864   -   11,635
  Deposits                                                    (0)        1,314,448    +      609   +  283,181
    Term deposits held by depository institutions                            1,152    +    1,152   +    1,152
    Other deposits held by depository institutions                       1,062,348    +   41,670   +  317,175
    U.S. Treasury, general account                                          46,350    -   39,421   -   32,497
    U.S. Treasury, supplementary financing account                         199,963    +        1   +       24
    Foreign official                                                         2,324    +      400   +      112
    Other                                                     (0)            2,308    -    3,195   -    2,788
  Deferred availability cash items                           (25)            1,898    -      443   -      659
  Other liabilities and accrued dividends (15)                              15,654    -      677   +    9,259

Total liabilities                                            (25)        2,292,041    +      230   +  312,610

Capital accounts
  Capital paid in                                                           26,245    +        6   +    1,997
  Surplus                                                                   25,792    +       28   +    4,536
  Other capital accounts                                                     3,860    -       88   +    1,468

Total capital                                                               55,897    -       55   +    8,001
 
Note: Components may not sum to totals because of rounding.

1. Includes securities lent to dealers under the overnight and term securities lending facilities; 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. Current face value of the securities, which is the
   remaining principal balance of the underlying mortgages.
5. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
6. Refer to table 7 and the note on consolidation accompanying table 11.
7. Refer to table 4 and the note on consolidation accompanying table 11.
8. Refer to table 5 and the note on consolidation accompanying table 11.
9.  Refer to table 6 and the note on consolidation accompanying table 11.
10. Refer to table 8 and the note on consolidation accompanying table 11.
11. Refer to table 9.
12. 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.
13. Includes other assets denominated in foreign currencies, which are revalued daily at market exchange rates,
    accrued dividends on the Federal Reserve Bank of New York's (FRBNY) preferred interests in AIA Aurora LLC
    and ALICO Holdings LLC, and the fair value adjustment to credit extended by the FRBNY to eligible borrowers
    through the Term Asset-Backed Securities Loan Facility.
14. Cash value of agreements, which are collateralized by U.S. Treasury securities and federal agency debt
    securities.
15. Includes the liabilities of Commercial Paper Funding Facility LLC, Maiden Lane LLC, Maiden Lane II LLC,
    Maiden Lane III LLC, and TALF LLC to entities other than the Federal Reserve Bank of New York, including
    liabilities that have recourse only to the portfolio holdings of these LLCs. Refer to table 4 through table
    8 and the note on consolidation accompanying table 11.


 
11. Statement of Condition of Each Federal Reserve Bank,      June 23, 2010
Millions of dollars
                                               Total      Boston     New York   Philadelphia Cleveland   Richmond     Atlanta     Chicago    St. Louis  Minneapolis   Kansas      Dallas        San    
Assets, liabilities, and capital                                                                                                                                       City                  Francisco 
 
Assets
  Gold certificate account                      11,037         369       4,038         404         463         846       1,385         887         324         203         296         652       1,170
  Special drawing rights certificate acct.       5,200         196       1,818         210         237         412         654         424         150          90         153         282         574
  Coin                                           1,992          67          74         156         144         291         185         312          27          61         141         195         337
  Securities, repurchase agreements,
     term auction credit, and other
     loans                                   2,139,620      52,418     913,342      48,384      70,372     235,921     196,013     156,178      53,378      28,381      71,060      86,979     227,194
    Securities held outright (1)             2,071,244      52,416     845,177      48,370      70,372     235,892     195,997     156,144      53,352      28,355      71,052      86,973     227,145
      U.S. Treasury securities                 776,970      19,663     317,045      18,144      26,398      88,488      73,523      58,573      20,013      10,637      26,653      32,625      85,207
        Bills (2)                               18,423         466       7,517         430         626       2,098       1,743       1,389         475         252         632         774       2,020
        Notes and bonds (3)                    758,547      19,196     309,527      17,714      25,772      86,390      71,780      57,184      19,539      10,384      26,021      31,852      83,187
      Federal agency debt securities (2)       165,614       4,191      67,579       3,868       5,627      18,862      15,672      12,485       4,266       2,267       5,681       6,954      18,162
      Mortgage-backed securities (4)         1,128,661      28,563     460,553      26,357      38,347     128,542     106,802      85,086      29,072      15,451      38,718      47,393     123,776
    Repurchase agreements (5)                        0           0           0           0           0           0           0           0           0           0           0           0           0
    Term auction credit                              0           0           0           0           0           0           0           0           0           0           0           0           0
    Other loans                                 68,376           2      68,165          14           0          29          16          35          26          26           8           7          49
  Net portfolio holdings of Commercial
     Paper Funding Facility LLC (6)                  1           0           1           0           0           0           0           0           0           0           0           0           0
  Net portfolio holdings of Maiden
     Lane LLC (7)                               28,417           0      28,417           0           0           0           0           0           0           0           0           0           0
  Net portfolio holdings of Maiden
     Lane II LLC (8)                            15,705           0      15,705           0           0           0           0           0           0           0           0           0           0
  Net portfolio holdings of Maiden
     Lane III LLC (9)                           23,199           0      23,199           0           0           0           0           0           0           0           0           0           0
  Net portfolio holdings of TALF LLC (10)          506           0         506           0           0           0           0           0           0           0           0           0           0
  Preferred interests in AIA Aurora LLC
     and ALICO Holdings LLC (11)                25,416           0      25,416           0           0           0           0           0           0           0           0           0           0
  Items in process of collection                   269           5           0          14          48           5          70          64           3          21           8          18          13
  Bank premises                                  2,236         124         259          70         143         238         219         210         136         109         266         249         213
  Central bank liquidity swaps (12)              1,245          46         361         136          93         347          77          30          12          35          10          17          82
  Other assets (13)                             93,120       2,632      35,582       4,233       4,094      14,435       7,947       5,714       2,004       1,621       2,554       3,225       9,079
  Interdistrict settlement account                   0   -  11,037   + 111,250   +  15,144   -  15,560   +  41,129   -  50,957   -  42,042   -  16,695   +  12,577   -  24,142   -  12,057   -   7,610

Total assets                                 2,347,962      44,820   1,159,969      68,751      60,034     293,623     155,593     121,778      39,338      43,098      50,347      79,561     231,052
 
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.

 
11. Statement of Condition of Each Federal Reserve Bank,      June 23, 2010 (continued)
Millions of dollars
                                               Total      Boston     New York   Philadelphia Cleveland   Richmond     Atlanta     Chicago    St. Louis  Minneapolis   Kansas      Dallas        San    
Assets, liabilities, and capital                                                                                                                                       City                  Francisco 
 
Liabilities
  Federal Reserve notes outstanding          1,093,894      34,902     401,036      38,691      44,457      84,142     138,228      85,972      31,816      19,767      29,150      67,813     117,920
    Less: Notes held by F.R. Banks             194,159       4,301      69,261       5,629       9,767      13,856      28,800      12,342       4,510       3,760       3,361      12,331      26,241
      Federal Reserve notes, net               899,735      30,601     331,776      33,062      34,690      70,286     109,428      73,630      27,306      16,006      25,789      55,482      91,679
  Reverse repurchase agreements (14)            60,306       1,526      24,608       1,408       2,049       6,868       5,707       4,546       1,553         826       2,069       2,532       6,613
  Deposits                                   1,314,448      10,504     776,614      28,196      18,643     202,711      36,436      41,620       9,701      24,132      21,705      20,305     123,881
    Term deposits held by depository
       institutions                              1,152           8         386           0          15          85          16          14         150         254          10          20         194
    Other deposits held by depository
       institutions                          1,062,348      10,486     525,417      28,191      18,624     202,563      36,417      41,565       9,549      23,876      21,693      20,284     123,682
    U.S. Treasury, general account              46,350           0      46,350           0           0           0           0           0           0           0           0           0           0
    U.S. Treasury, supplementary
       financing account                       199,963           0     199,963           0           0           0           0           0           0           0           0           0           0
    Foreign official                             2,324           1       2,296           4           3          11           2           1           0           1           0           1           3
    Other                                        2,308           9       2,201           0           1          52           0          40           2           0           1           0           2
  Deferred availability cash items               1,923          56           0         176         465          73         116         131          47         344          85          77         353
  Other liabilities and accrued
     dividends (15)                             15,654         234      11,135         290         316         922         631         502         213         163         222         308         716

Total liabilities                            2,292,066      42,921   1,144,133      63,133      56,164     280,861     152,317     120,429      38,820      41,471      49,870      78,704     223,242

Capital
  Capital paid in                               26,245         916       7,549       2,801       1,907       5,439       1,546         614         239         803         212         396       3,823
  Surplus                                       25,792         945       7,590       2,803       1,911       7,141       1,581         620         240         712         210         353       1,688
  Other capital                                  3,860          37         697          14          53         182         149         114          39         112          56         107       2,299

Total liabilities and capital                2,347,962      44,820   1,159,969      68,751      60,034     293,623     155,593     121,778      39,338      43,098      50,347      79,561     231,052
 
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.

11. Statement of Condition of Each Federal Reserve Bank,      June 23, 2010 (continued)
1. Includes securities lent to dealers under the overnight and term securities lending facilities; 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. Current face value of the securities, which is the remaining principal balance of the underlying mortgages.
5. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
6. Refer to table 7 and the note on consolidation below.
7. Refer to table 4 and the note on consolidation below.
8. Refer to table 5 and the note on consolidation below.
9.  Refer to table 6 and the note on consolidation below.
10. Refer to table 8 and the note on consolidation below.
11. Refer to table 9.
12. 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.
13. Includes other assets denominated in foreign currencies, which are revalued daily at market exchange rates, accrued dividends on the Federal Reserve Bank of New York's (FRBNY) preferred interests
    in AIA Aurora LLC and ALICO Holdings LLC, and the fair value adjustment to credit extended by the FRBNY to eligible borrowers through the Term Asset-Backed Securities Loan Facility.
14. Cash value of agreements, which are collateralized by U.S. Treasury securities and federal agency debt securities.
15. Includes the liabilities of Commercial Paper Funding Facility LLC, Maiden Lane LLC, Maiden Lane II LLC, Maiden Lane III LLC, and TALF LLC to entities other than the Federal Reserve Bank of New
    York, including liabilities that have recourse only to the portfolio holdings of these LLCs. Refer to table 4 through table 8 and the note on consolidation below.


Note on consolidation:

The Federal Reserve Bank of New York (FRBNY) has extended loans to several limited liability companies under the authority of section 13(3) of the Federal Reserve Act. On June 26, 2008, a loan was
extended to Maiden Lane LLC, which was formed to acquire certain assets of Bear Stearns. On October 27, 2008, the FRBNY began extending loans to Commercial Paper Funding Facility LLC, which was
formed to purchase three-month U.S. dollar-denominated commercial paper from eligible issuers. On November 25, 2008, a loan was extended to Maiden Lane III LLC, which was formed to purchase
multi-sector collateralized debt obligations on which the Financial Products group of the American International Group, Inc. has written credit default swap contracts. On December 12, 2008, a loan
was extended to Maiden Lane II LLC, which was formed to purchase residential mortgage-backed securities from the U.S. securities lending reinvestment portfolio of subsidiaries of American
International Group, Inc. On November 25, 2008, the Federal Reserve Board authorized the FRBNY to extend credit to TALF LLC, which was formed to purchase and manage any asset-backed securities
received by the FRBNY in connection with the decision of a borrower not to repay a loan extended under the Term Asset-Backed Securities Loan Facility.

The FRBNY is the sole beneficiary of Commercial Paper Funding Facility LLC. The FRBNY is the primary beneficiary of TALF LLC, because of the two beneficiaries of the LLC, the FRBNY and the U.S.
Treasury, the FRBNY is primarily responsible for directing the financial activities of TALF LLC. The FRBNY is the primary beneficiary of the other LLCs cited above because it will receive a majority
of any residual returns of the LLCs and absorb a majority of any residual losses of the LLCs. Consistent with generally accepted accounting principles, the assets and liabilities of these LLCs have
been consolidated with the assets and liabilities of the FRBNY in the preparation of the statements of condition shown on this release. As a consequence of the consolidation, the extensions of credit
from the FRBNY to the LLCs are eliminated, the net assets of the LLCs appear as assets on the previous page (and in table 1 and table 10), and the liabilities of the LLCs to entities other than the
FRBNY, including those with recourse only to the portfolio holdings of the LLCs, are included in other liabilities in this table (and table 1 and table 10).

 
12. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars
                                                                                            Wednesday   
Federal Reserve notes and collateral                                                       Jun 23, 2010 
 
Federal Reserve notes outstanding                                                          1,093,894
  Less: Notes held by F.R. Banks not subject to collateralization                            194,159
    Federal Reserve notes to be collateralized                                               899,735
Collateral held against Federal Reserve notes                                                899,735
  Gold certificate account                                                                    11,037
  Special drawing rights certificate account                                                   5,200
  U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2)                   883,498
  Other assets pledged                                                                             0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2)                     2,071,244
  Less: Face value of securities under reverse repurchase agreements                          59,096
    U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged      2,012,148
 
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 and term securities lending facilities; refer
   to table 1A.

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