Board of Governors of the Federal Reserve System

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