Annual Report 2013

Statistical Table 6B

Table 6B. Loans and other credit extensions, by type, year-end 1984-2013 and month-end 2013
Millions of dollars
Period Total loans
and other
credit
extensions
Term
auction
credit
Other loans Net portfolio holdings of Preferred
interests
in
AIA/ALICO
LLCs 10
Central
bank
liquidity
swaps 11
Primary,
secondary,
and
seasonal
credit 1
Primary
dealer
and other
broker-
dealer
credit 2
AMLF 3 TALF 4 AIG 5 CPFF
LLC 6
MMIFF
LLC 7
Maiden
Lane
LLC 8
Maiden
Lane II
LLC8
Maiden
Lane III
LLC8
TALF
LLC 9
1984 3,577 ... 3,577 ... ... ... ... ... ... ... ... ... ... ... ...
1985 3,060 ... 3,060 ... ... ... ... ... ... ... ... ... ... ... ...
1986 1,565 ... 1,565 ... ... ... ... ... ... ... ... ... ... ... ...
1987 3,815 ... 3,815 ... ... ... ... ... ... ... ... ... ... ... ...
1988 2,170 ... 2,170 ... ... ... ... ... ... ... ... ... ... ... ...
1989 481 ... 481 ... ... ... ... ... ... ... ... ... ... ... ...
1990 190 ... 190 ... ... ... ... ... ... ... ... ... ... ... ...
1991 218 ... 218 ... ... ... ... ... ... ... ... ... ... ... ...
1992 675 ... 675 ... ... ... ... ... ... ... ... ... ... ... ...
1993 94 ... 94 ... ... ... ... ... ... ... ... ... ... ... ...
1994 223 ... 223 ... ... ... ... ... ... ... ... ... ... ... ...
1995 135 ... 135 ... ... ... ... ... ... ... ... ... ... ... ...
1996 85 ... 85 ... ... ... ... ... ... ... ... ... ... ... ...
1997 2,035 ... 2,035 ... ... ... ... ... ... ... ... ... ... ... ...
1998 17 ... 17 ... ... ... ... ... ... ... ... ... ... ... ...
1999 233 ... 233 ... ... ... ... ... ... ... ... ... ... ... ...
2000 110 ... 110 ... ... ... ... ... ... ... ... ... ... ... ...
2001 34 ... 34 ... ... ... ... ... ... ... ... ... ... ... ...
2002 40 ... 40 ... ... ... ... ... ... ... ... ... ... ... ...
2003 62 ... 62 ... ... ... ... ... ... ... ... ... ... ... ...
2004 43 ... 43 ... ... ... ... ... ... ... ... ... ... ... ...
2005 72 ... 72 ... ... ... ... ... ... ... ... ... ... ... ...
2006 67 ... 67 ... ... ... ... ... ... ... ... ... ... ... ...
2007 72,636 40,000 8,636 ... ... ... ... ... ... ... ... ... ... ... 24,000
2008 1,605,848 450,219 93,791 37,404 23,765 ... 38,914 334,102 0 27,023 20,117 26,785 ... ... 553,728
2009 281,095 75,918 20,700 0 0 47,532 22,184 14,064 ... 26,701 15,659 22,661 298 25,106 10,272
2010 138,311 0 221 ... ... 24,703 19,953 ... ... 26,967 16,198 23,143 665 26,385 75
2011 144,098 0 196 ... ... 9,013 ... ... ... 7,232 9,280 17,744 811 ... 99,823
2012 11,867 0 70 ... ... 556 ... ... ... 1,413 61 22 856 ... 8,889
2013 2,177 0 74 ... ... 97 ... ... ... 1,541 63 22 109 ... 272
2013, month-end
Jan 8,127 0 47 ... ... 547 ... ... ... 1,401 61 22 857 ... 5,192
Feb 10,746 0 25 ... ... 388 ... ... ... 1,400 61 22 507 ... 8,343
Mar 10,333 0 9 ... ... 382 ... ... ... 1,402 64 22 399 ... 8,056
Apr 10,892 0 33 ... ... 377 ... ... ... 1,427 64 22 393 ... 8,576
May 3,989 0 50 ... ... 271 ... ... ... 1,424 64 22 388 ... 1,771
Jun 3,842 0 120 ... ... 258 ... ... ... 1,419 64 22 281 ... 1,679
Jul 3,641 0 135 ... ... 185 ... ... ... 1,488 64 22 268 ... 1,479
Aug 2,350 0 158 ... ... 102 ... ... ... 1,492 64 22 195 ... 317
Sep 2,483 0 177 ... ... 101 ... ... ... 1,497 64 22 112 ... 511
Oct 2,202 0 120 ... ... 100 ... ... ... 1,515 64 22 111 ... 272
Nov 2,150 0 68 ... ... 98 ... ... ... 1,517 63 22 110 ... 272
Dec 2,177 0 74 ... ... 97 ... ... ... 1,541 63 22 109 ... 272

Note: Components may not sum to totals because of rounding.

1.Prior to 2003, category was "Adjustment, extended, and seasonal credit."  Return to table

2.Includes credit extended through the Primary Dealer Credit Facility (PDCF) and credit extended to certain other broker-dealers. The PDCF was dissolved in February 2010. Return to table

3.Includes credit extended through the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF). The AMLF was dissolved in February 2010. Return to table

4.Includes credit extended by the Federal Reserve Bank of New York (FRBNY) to eligible borrowers through the Term Asset-Backed Securities Loan Facility (TALF), net of unamortized deferred administrative fees. The TALF was discontinued in June 2010. Return to table

5.Credit extended to American International Group, Inc. (AIG) includes outstanding principal and capitalized interest net of unamortized deferred commitment fees and allowance for loan restructuring. Excludes credit extended to consolidated LLCs. Upon the closing of the AIG recapitalization plan in January 2011, the credit extended to AIG by the FRBNY under the revolving credit facility was repaid in full. Return to table

6.Net portfolio holdings of Commercial Paper Funding Facility (CPFF) LLC. The CPFF was discontinued in February 2010. Return to table

7.Net portfolio holdings of Money Market Investor Funding Facility (MMIFF) LLC. The MMIFF was discontinued in October 2009. Return to table

8.Net portfolio holdings at fair value. Return to table

9.Net portfolio holdings of TALF LLC, a limited liability company formed to purchase and manage any asset-backed securities that might be surrendered by a TALF borrower or otherwise claimed by the FRBNY in connection with its enforcement rights to the TALF collateral. Return to table

10.Preferred interests in AIA Aurora LLC and ALICO Holdings LLC at book value. After the closing of the AIG recapitalization plan, the Federal Reserve was paid in full for its preferred interests in the special purpose vehicles AIA Aurora LLC and ALICO Holdings LLC. Return to table

11.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. Return to table

... Not applicable. Return to table

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Last update: July 2, 2014