Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date: November 20, 2008
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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
                                                                                          November 20, 2008
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Reserve Bank credit, related items, and                            Averages of daily figures
reserve balances of depository institutions at            Week ended   Change from week ended     Wednesday
Federal Reserve Banks                                    Nov 19, 2008 Nov 12, 2008 Nov 21, 2007 Nov 19, 2008

Reserve Bank credit                                       2,178,894   -   19,310   +1,310,671    2,171,063
  Securities held outright                                  489,084   -      517   -  290,573      488,926       
    U.S. Treasury (1)                                       476,431   -       15   -  303,226      476,425
      Bills (2)                                              18,423            0   -  248,596       18,423
      Notes and bonds, nominal (2)                          410,491            0   -   60,493      410,491
      Notes and bonds, inflation-indexed (2)                 41,071            0   +    4,160       41,071
      Inflation compensation (3)                              6,445   -       15   +    1,702        6,440
    Federal agency (2)                                       12,654   -      501   +   12,654       12,501      
  Repurchase agreements (4)                                  80,000            0   +   31,714       80,000
  Term auction credit                                       415,302            0   +  415,302      415,302  
  Other loans                                               296,818   -   26,114   +  296,337      288,702
    Primary credit                                           91,552   -    3,828   +   91,118       92,645
    Secondary credit                                            112   +       23   +      112          118
    Seasonal credit                                               9   -        1   -       37            8
    Primary dealer and other broker-dealer credit (5)        50,170   -   14,763   +   50,170       46,611
    Asset-backed commercial paper money market
      mutual fund liquidity facility                         69,798   -   10,446   +   69,798       61,923
    Other credit extensions                                  85,177   +    2,902   +   85,177       87,397
  Net portfolio holdings of Commercial Paper 
    Funding Facility LLC (6)                                265,691   +   15,781   +  265,691      270,879
  Net portfolio holdings of Maiden Lane LLC (7)              26,945   +       69   +   26,945       26,919
  Float                                                      -1,374   +       83   -      741       -1,628
  Other Federal Reserve assets                              606,429   -    8,612   +  565,997      601,963
Gold stock                                                   11,041            0            0       11,041
Special drawing rights certificate account                    2,200            0            0        2,200
Treasury currency outstanding (8)                            38,773   +       14   +       36       38,773
       
Total factors supplying reserve funds                     2,230,908   -   19,296   +1,310,707    2,223,077
Note: Components may not sum to totals because of rounding.  Footnotes appear on the following page.


H.4.1
1. Factors Affecting Reserve Balances of Depository Institutions, continued
Millions of dollars
Reserve Bank credit, related items, and                            Averages of daily figures
reserve balances of depository institutions at            Week ended   Change from week ended     Wednesday
Federal Reserve Banks                                    Nov 19, 2008 Nov 12, 2008 Nov 21, 2007 Nov 19, 2008

Currency in circulation (8)                                 864,682   +      485   +   43,922      865,504
Reverse repurchase agreements (9)                           100,423   +      737   +   65,331      102,909
  Foreign official and international accounts                76,137   -    1,406   +   41,045       77,909
  Dealers                                                    24,286   +    2,143   +   24,286       25,000
Treasury cash holdings                                          250   -       12   -       25          242
Deposits with F.R. Banks, other than reserve balances       585,640   -   62,712   +  573,873      585,063       
  U.S. Treasury, general account                             60,465   -    1,311   +   55,506       68,457
  U.S. Treasury, supplementary financing account            508,956   -   49,936   +  508,956      508,956
  Foreign official                                              394   +      103   +      296          183
  Service-related                                             6,324   +       17   -       58        6,324
    Required clearing balances                                6,305   -        2   -       75        6,305
    Adjustments to compensate for float                          18   +       18   +       16           18
  Other                                                       9,501   -   11,585   +    9,173        1,143
Other liabilities and capital (10)                           46,043   +      480   +    3,148       45,186

Total factors, other than reserve balances,                                        
   absorbing reserve funds                                1,597,037   -   61,023   +  686,248    1,598,905

Reserve balances with Federal Reserve Banks                 633,870   +   41,726   +  624,458      624,172
                                                                
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. Cash value of agreements.
5. Includes credit extended through the Primary Dealer Credit Facility and credit extended to certain
   other broker-dealers.
6. Refer to table 4 and the notes on consolidation accompanying table 6.
7. Fair value.  Refer to table 3 and the notes on consolidation accompanying table 6.
8. Estimated.
9. Cash value of agreements, which are collateralized by U.S. Treasury securities.
10. Includes the liabilities of Maiden Lane LLC and Commercial Paper Funding Facility LLC to entities 
    other than the Federal Reserve Bank of New York, including liabilities that have recourse only to 
    the portfolio holdings of these entities.  Refer to tables 3 and 4 and the notes on consolidation 
    accompanying table 6.

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


1A. Memorandum Items 
Millions of dollars
                                                                   Averages of daily figures
Memorandum item                                           Week ended   Change from week ended     Wednesday
                                                         Nov 19, 2008 Nov 12, 2008 Nov 21, 2007 Nov 19, 2008

Marketable securities held in custody for foreign
      official and international accounts (1)             2,501,128   -    6,804   +  475,356    2,499,533
  U.S. Treasury                                           1,609,909   +    1,870   +  386,639    1,614,483
  Federal agency                                            891,218   -    8,675   +   88,716      885,051
Securities lent to dealers                                  205,496   -   12,856   +  196,502      200,524   
  Overnight facility (2)                                     14,240   -    4,113   +    5,246       10,325
  Term facility (3,4)                                       191,256   -    8,743   +  191,256      190,199

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

1. Face value of the securities.  Includes U.S. Treasury STRIPS and other zero-coupon bonds at face value.
2. Fully collateralized by U.S. Treasury securities.
3. Fully collateralized by U.S. Treasury securities, federal agency securities, and other highly rated debt
   securities.
4. On  November 19, 2008, option contracts on draws on the Term Securities Lending Facility totaling 
   $    49,998 million were outstanding.  The exercise date for the options is  November 24, 2008, and the 
   draws have a term of  November 25, 2008 through   December 2, 2008.


2. Maturity Distribution of Term Auction Credit, Other Loans, and Securities,  November 19, 2008
Millions of dollars

Remaining maturity                 Within 15  16 days to  91 days to  Over 1 year  Over 5 years  Over 10       All
                                      days     90 days      1 year     to 5 years   to 10 years   years 
Term auction credit                  138,271     277,031         ---          ---           ---        ---     415,302
Other loans (1)                      160,131      56,255        5,419      66,897           ---        ---     288,702
U.S. Treasury securities (2) 
  Holdings                            20,343      19,471       66,692     170,928        96,956    102,035     476,425
  Weekly changes                  +    2,212  -    8,576   +    5,464  -    2,481    +    2,647 +      718  -       15
Federal agency securities 
  Holdings                               929       8,338        3,234           0             0          0      12,501
  Weekly changes                  +      181  -      299   -      350           0             0          0  -      468
Commercial paper held by
  Commercial Paper Funding 
  Facility LLC (3)                         0     271,969            0         ---           ---        ---     271,969
Repurchase agreements (4)             40,000      40,000          ---         ---           ---        ---      80,000

Reverse repurchase agreements (4)    102,909           0          ---         ---           ---        ---     102,909
  
Note: Components may not sum to totals because of rounding.
---   Not applicable.

1. Excludes the loans from the Federal Reserve Bank of New York to Maiden Lane LLC and Commercial Paper Funding Facility 
   LLC that were eliminated when preparing that Bank's statement of condition consistent with consolidation under generally 
   accepted accounting principles.  The loan to Maiden Lane LLC is designed to be repaid from the orderly liquidation of 
   Maiden Lane LLC's portfolio holdings and does not have a fixed amortization schedule.
2. 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. 
3. Face value of commercial paper held by Commercial Paper Funding Facility LLC.
4. Cash value of agreements.


H.4.1
3. Information on Principal Accounts of Maiden Lane LLC
Millions of dollars
                                                                                                  Wednesday
Account name                                                                                    Nov 19, 2008
         
Net portfolio holdings of Maiden Lane LLC (1)                                                       26,919

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)                                   235
Outstanding principal amount and accrued interest on loan payable to JPMorgan Chase & Co. (3)        1,180
 
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 September 30, 2008.
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 notes on consolidation accompanying table 6.
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 5 and table 6.

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.


4. Information on Principal Accounts of Commercial Paper Funding Facility LLC
Millions of dollars
                                                                                                   Wednesday
Account name                                                                                     Nov 19, 2008

Commercial paper holdings, net (1)                                                                  269,702
Other investments, net                                                                                1,177
Net portfolio holdings of Commercial Paper Funding Facility LLC                                     270,879

Memorandum: Commercial paper holdings, face value                                                   271,969

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)           270,347
Accrued interest payable to the Federal Reserve Bank of New York (2)                                    186

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 
   notes on consolidation accompanying table 6.

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 that was 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.


H.4.1
5. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of dollars
                                                 Eliminations                          Change since
                                                     from       Wednesday        Wednesday        Wednesday
Assets, liabilities, and capital                consolidation Nov 19, 2008     Nov 12, 2008     Nov 21, 2007

Assets
Gold certificate account                                           11,037                0                0
Special drawing rights certificate account                          2,200                0                0
Coin                                                                1,648       +        8       +      470
Securities, repurchase agreements, term auction
      credit, and other loans                                   1,272,929       -   27,859       +  438,201
  Securities held outright                                        488,926       -      483       -  290,744
    U.S. Treasury (1)                                             476,425       -       15       -  303,245       
      Bills (2)                                                    18,423                0       -  248,596
      Notes and bonds, nominal (2)                                410,491                0       -   60,493
      Notes and bonds, inflation-indexed (2)                       41,071                0       +    4,160
      Inflation compensation (3)                                    6,440       -       15       +    1,684
    Federal agency (2)                                             12,501       -      468       +   12,501
  Repurchase agreements (4)                                        80,000                0       +   25,000    
  Term auction credit                                             415,302                0       +  415,302
  Other loans                                                     288,702       -   27,375       +  288,644
Net portfolio holdings of Commercial Paper 
  Funding Facility LLC (5)                                        270,879       +   13,592       +  270,879
Net portfolio holdings of Maiden Lane LLC (6)                      26,919       -       30       +   26,919
Items in process of collection                         (459)        1,115       -       11       -    3,250
Bank premises                                                       2,178       +        7       +       64
Other assets (7)                                                  599,780       -   11,478       +  560,932
     
      Total assets                                     (459)    2,188,686       -   25,769       +1,294,215
                          
Liabilities
Federal Reserve notes, net of F.R. Bank holdings                  828,617       +      169       +   42,240
Reverse repurchase agreements (8)                                 102,909       +      591       +   67,526
Deposits                                                 (0)    1,209,231       -   25,700       +1,182,538       
  Depository institutions                                         630,492       +   36,139       +  609,525
  U.S. Treasury, general account                                   68,457       +   15,472       +   63,133
  U.S. Treasury, supplementary financing account                  508,956       -   49,936       +  508,956
  Foreign official                                                    183       -      251       +       87
  Other                                                  (0)        1,143       -   27,124       +      837
Deferred availability cash items                       (459)        2,742       -      173       -      346
Other liabilities and accrued dividends (9,10)                      4,194       +      256       -    1,702

      Total liabilities                                (459)    2,147,694       -   24,856       +1,290,257
                          
Capital accounts
Capital paid in                                                    20,373       +        1       +    2,284
Surplus                                                            17,166       -    1,368       +    1,709
Other capital accounts                                              3,453       +      455       -       35

      Total capital                                                40,992       -      913       +    3,959

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. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
5. Refer to table 4 and the notes on consolidation accompanying table 6.
6. Fair value.  Refer to table 3 and the notes on consolidation accompanying table 6.
7. Includes assets denominated in foreign currencies and any exchange-translation assets, which are
   revalued daily at market exchange rates. 
8. Cash value of agreements, which are collateralized by U.S. Treasury securities.
9. Includes any exchange-translation liabilities, which are revalued daily at market exchange rates.
10. Includes the liabilities of Maiden Lane LLC and Commercial Paper Funding Facility LLC to entities other 
    than the Federal Reserve Bank of New York, including liabilities that have recourse only to the portfolio 
    holdings of these entities. Refer to the notes on consolidation accompanying table 6.


H.4.1
6. Statement of Condition of Each Federal Reserve Bank,  November 19, 2008
Millions of dollars
                                                                                                                                                            Kansas                 San
Assets, liabilities, and capital               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco

Assets                        
Gold certificate account                      11,037        424      3,935        453        423        891      1,221        913        344        199        349        636      1,249
Special drawing rights certificate acct.       2,200        115        874         83        104        147        166        212         71         30         66         98        234
Coin                                           1,648         56         77        128        130        228        213        189         41         55        109        185        236
Securities, repurchase agreements, term
      auction credit, and other loans      1,272,929    105,867    589,255     55,688     39,615    151,257     74,869     59,743     23,213     16,114     27,095     29,210    101,003
  Securities held outright                   488,926     20,507    173,957     21,347     18,540     44,335     48,647     43,152     16,896      9,230     17,952     20,281     54,081
    U.S. Treasury (1)                        476,425     19,983    169,509     20,801     18,066     43,201     47,403     42,049     16,464      8,994     17,493     19,763     52,698
      Bills (2)                               18,423        773      6,555        804        699      1,671      1,833      1,626        637        348        676        764      2,038
      Notes and bonds (3)                    458,002     19,210    162,954     19,997     17,367     41,531     45,570     40,423     15,827      8,647     16,817     18,998     50,660
    Federal agency (2)                        12,501        524      4,448        546        474      1,134      1,244      1,103        432        236        459        519      1,383
  Repurchase agreements (4)                   80,000      3,356     28,464      3,493      3,034      7,254      7,960      7,061      2,765      1,510      2,937      3,318      8,849
  Term auction credit                        415,302     20,050    172,267     30,755     18,020     99,222     17,845      8,227      3,098      5,068      1,085      4,606     35,060     
  Other loans                                288,702     61,954    214,568         93         21        445        416      1,303        455        306      5,121      1,005      3,014
Net portfolio holdings of Commercial
  Paper Funding Facility LLC (5)             270,879          0    270,879          0          0          0          0          0          0          0          0          0          0
Net portfolio holdings of Maiden Lane 
      LLC (6)                                 26,919          0     26,919          0          0          0          0          0          0          0          0          0          0
Items in process of collection                 1,573         35         96        176        233        -43        493        100         13        102         41         84        243
Bank premises                                  2,178        123        210         64        150        222        225        207        131        111        274        251        210
Other assets (7)                             599,780     33,355    161,371     57,026     40,631    156,606     45,381     26,475      6,013     11,271      6,492     11,835     43,325
Interdistrict settlement account                   0  -  64,848  + 226,614  -  61,520  -  12,537  -  94,504  +   3,138  +  14,499  +   2,145  -   8,954  +   2,757  +   3,222  -  10,013

      Total assets                         2,189,144     75,127  1,280,230     52,100     68,749    214,803    125,706    102,338     31,972     18,928     37,184     45,521    136,487

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. 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. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
5. Refer to table 4 and the notes on consolidation below.
6. Fair value.  Refer to the notes on consolidation below.
7. Includes assets denominated in foreign currencies and any exchange-translation assets, which are revalued daily at market exchange rates.

Notes on consolidation:
On June 26, 2008, the Federal Reserve Bank of New York (FRBNY) extended a loan under the authority of section 13(3) of the Federal Reserve Act to Maiden Lane LLC, a limited liability company 
formed to acquire certain assets of Bear Stearns.  The FRBNY is the primary beneficiary of Maiden Lane LLC.  Consistent with generally accepted accounting principles, the assets and 
liabilities of Maiden Lane LLC 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 extension of credit from the FRBNY to Maiden Lane LLC is eliminated, the net assets of Maiden Lane LLC appear as an asset in this table (and table 1 and table 5), 
and the liabilities of Maiden Lane LLC to entities other than the FRBNY, including those with recourse only to the portfolio holdings of Maiden Lane LLC, are included in other liabilities on 
the next page (and in table 1 and table 5). 

On October 27, 2008, the Federal Reserve Bank of New York (FRBNY) began extending loans under the authority of section 13(3) of the Federal Reserve Act to Commercial Paper Funding 
Facility LLC (CPFF LLC).  This LLC is a limited liability company that was formed to purchase three-month U.S. dollar-denominated commercial paper from eligible issuers.  The FRBNY is 
the sole beneficiary of CPFF LLC.  Consistent with generally accepted accounting principles, the assets and liabilities of CPFF LLC 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 extension of credit from the FRBNY to CPFF LLC is 
eliminated, the net assets of CPFF LLC appear as an asset in this table (and table 1 and table 5), and the liabilities of CPFF LLC to entities other than the FRBNY are included in other 
liabilities on the next page (and table 1 and table 5). 


6. Statement of Condition of Each Federal Reserve Bank,  November 19, 2008 (continued)
Millions of dollars
                                                                                                                                                            Kansas                 San
Assets, liabilities, and capital                Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco

Liabilities                         
Federal Reserve notes outstanding           1,009,038     38,348    350,690     42,289     47,354     82,229    120,279     84,354     29,791     17,519     30,555     54,378    111,252
  Less: Notes held by F.R. Banks              180,421      6,173     47,744      5,973      7,803     11,774     27,675     13,419      3,465      2,797      3,771     22,743     27,083
    Federal Reserve notes, net                828,617     32,175    302,946     36,316     39,552     70,454     92,604     70,935     26,326     14,722     26,784     31,635     84,169
Reverse repurchase agreements (8)             102,909      4,316     36,615      4,493      3,902      9,332     10,239      9,083      3,556      1,943      3,779      4,269     11,383
Deposits                                    1,209,231     36,507    929,212      5,854     21,516    122,717     18,984     20,178      1,473      1,202      5,911      8,524     37,152
  Depository institutions                     630,492     36,486    350,638      5,848     21,512    122,603     18,981     20,176      1,464      1,201      5,910      8,523     37,149
  U.S. Treasury, general account               68,457          0     68,457          0          0          0          0          0          0          0          0          0          0
  U.S. Treasury, supplementary
    financing account                         508,956          0    508,956          0          0          0          0          0          0          0          0          0          0
  Foreign official                                183          2        153          4          3         11          3          2          0          1          0          1          3
  Other                                         1,143         19      1,008          1          1        103          0          0          8          0          1          0          0
Deferred availability cash items                3,201         71          0        534        504        325        227        284         30        263        153        259        551
Other liabilities and accrued                 
  dividends (9,10)                              4,194        183      1,371        213        210        584        389        311        157        110        133        185        348
   
      Total liabilities                     2,148,152     73,252  1,270,144     47,411     65,684    203,411    122,443    100,792     31,542     18,239     36,760     44,872    133,602
                              
Capital                    
Capital paid in                                20,373        784      5,165      2,330      1,522      5,836      1,610        698        209        324        207        270      1,419
Surplus                                        17,166      1,050      3,327      1,815      1,291      4,999      1,426        816        180        355        193        364      1,351
Other capital                                   3,453         41      1,594        544        252        557        227         32         42         10         25         15        115

      Total liabilities and capital         2,189,144     75,127  1,280,230     52,100     68,749    214,803    125,706    102,338     31,972     18,928     37,184     45,521    136,487
                              
Note: Components may not sum to totals because of rounding.

8. Cash value of agreements, which are collateralized by U.S. Treasury securities.
9. Includes any exchange-translation liabilities, which are revalued daily at market exchange rates.
10. Includes the liabilities of Maiden Lane LLC and Commercial Paper Funding Facility LLC to entities other than the Federal Reserve Bank of New York, including liabilities that have 
    recourse only to the portfolio holdings of these entities.  Refer to the notes on consolidation on the previous page.


H.4.1
7. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars

Federal Reserve notes and collateral                                                              Wednesday
                                                                                                Nov 19, 2008
              
Federal Reserve notes outstanding                                                                1,009,038
  Less: Notes held by F.R. Banks not subject to collateralization                                  180,421
    Federal Reserve notes to be collateralized                                                     828,617 
Collateral held against Federal Reserve notes                                                      828,617
  Gold certificate account                                                                          11,037
  Special drawing rights certificate account                                                         2,200
  U.S. Treasury and agency securities pledged (1)                                                  472,418
  Other assets pledged                                                                             342,962

Memo:
Total U.S. Treasury and agency securities (1)                                                      568,926
  Less: Face value of securities under reverse repurchase agreements                                96,508
    U.S. Treasury and agency securities eligible to be pledged                                     472,418
   
Note: Components may not sum to totals because of rounding.

1. Includes face value of U.S. Treasury and agency 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.

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