Reserve Bank credit, related items, and reserve balances of depository institutions at Federal Reserve Banks |
Averages of daily figures | Wednesday Apr 4, 2012 | ||
---|---|---|---|---|
Week ended Apr 4, 2012 |
Change from week ended | |||
Mar 28, 2012 | Apr 6, 2011 | |||
Reserve Bank credit | 2,843,194 | - 29,520 | + 223,564 | 2,848,006 |
Securities held outright 1 | 2,598,062 | - 11,795 | + 182,754 | 2,602,642 |
U.S. Treasury securities | 1,664,793 | - 3,148 | + 319,135 | 1,669,371 |
Bills 2 | 18,423 | 0 | 0 | 18,423 |
Notes and bonds, nominal 2 | 1,568,278 | - 3,444 | + 307,384 | 1,571,487 |
Notes and bonds, inflation-indexed 2 | 68,860 | + 193 | + 9,374 | 70,014 |
Inflation compensation 3 | 9,232 | + 103 | + 2,376 | 9,447 |
Federal agency debt securities 2 | 96,478 | - 359 | - 36,017 | 96,478 |
Mortgage-backed securities 4 | 836,792 | - 8,287 | - 100,363 | 836,793 |
Repurchase agreements 5 | 0 | 0 | 0 | 0 |
Loans | 7,070 | - 7 | - 11,959 | 7,072 |
Primary credit | 10 | + 6 | - 20 | 12 |
Secondary credit | 0 | 0 | 0 | 0 |
Seasonal credit | 4 | - 1 | + 1 | 7 |
Term Asset-Backed Securities Loan Facility 6 | 7,056 | - 11 | - 11,940 | 7,054 |
Other credit extensions | 0 | 0 | 0 | 0 |
Net portfolio holdings of Maiden Lane LLC 7 | 5,441 | + 19 | - 20,144 | 5,440 |
Net portfolio holdings of Maiden Lane II LLC 8 | 19 | 0 | - 15,848 | 19 |
Net portfolio holdings of Maiden Lane III LLC 9 | 17,466 | + 16 | - 5,473 | 17,507 |
Net portfolio holdings of TALF LLC 10 | 831 | 0 | + 113 | 831 |
Float | -1,034 | - 199 | + 318 | -1,875 |
Central bank liquidity swaps 11 | 46,482 | - 18,587 | + 46,482 | 46,482 |
Other Federal Reserve assets 12 | 168,858 | + 1,033 | + 47,321 | 169,888 |
Gold stock | 11,041 | 0 | 0 | 11,041 |
Special drawing rights certificate account | 5,200 | 0 | 0 | 5,200 |
Treasury currency outstanding 13 | 44,359 | + 14 | + 569 | 44,359 |
Total factors supplying reserve funds | 2,903,794 | - 29,507 | + 224,133 | 2,908,607 |
Reserve Bank credit, related items, and reserve balances of depository institutions at Federal Reserve Banks |
Averages of daily figures | Wednesday Apr 4, 2012 | ||
---|---|---|---|---|
Week ended Apr 4, 2012 |
Change from week ended | |||
Mar 28, 2012 | Apr 6, 2011 | |||
Currency in circulation 13 | 1,099,447 | + 2,913 | + 93,137 | 1,101,448 |
Reverse repurchase agreements 14 | 89,522 | + 4,438 | + 28,473 | 83,351 |
Foreign official and international accounts | 89,522 | + 4,438 | + 29,995 | 83,351 |
Others | 0 | 0 | - 1,521 | 0 |
Treasury cash holdings | 149 | - 10 | - 61 | 143 |
Deposits with F.R. Banks, other than reserve balances | 91,965 | - 58,925 | + 24,665 | 90,592 |
Term deposits held by depository institutions | 3,057 | 0 | + 3,057 | 3,057 |
U.S. Treasury, General Account | 54,899 | - 29,144 | + 97 | 56,774 |
U.S. Treasury, Supplementary Financing Account | 0 | 0 | - 5,000 | 0 |
Foreign official | 127 | - 10 | - 8 | 127 |
Service-related | 1,937 | 0 | - 574 | 1,937 |
Required clearing balances | 1,937 | 0 | - 574 | 1,937 |
Adjustments to compensate for float | 0 | 0 | 0 | 0 |
Other | 31,945 | - 29,772 | + 27,092 | 28,697 |
Other liabilities and capital 15 | 73,872 | - 242 | + 1,470 | 72,635 |
Total factors, other than reserve balances, absorbing reserve funds |
1,354,955 | - 51,825 | + 147,684 | 1,348,169 |
Reserve balances with Federal Reserve Banks | 1,548,839 | + 22,318 | + 76,449 | 1,560,438 |
Memorandum item | Averages of daily figures | Wednesday Apr 4, 2012 | ||
---|---|---|---|---|
Week ended Apr 4, 2012 |
Change from week ended | |||
Mar 28, 2012 | Apr 6, 2011 | |||
Marketable securities held in custody for foreign official and international accounts 1 |
3,487,476 | + 13,328 | + 80,087 | 3,489,654 |
U.S. Treasury securities | 2,753,838 | + 12,968 | + 111,066 | 2,756,983 |
Federal agency securities 2 | 733,638 | + 360 | - 30,979 | 732,671 |
Securities lent to dealers | 20,605 | + 826 | - 7,560 | 18,845 |
Overnight facility 3 | 20,605 | + 826 | - 7,560 | 18,845 |
U.S. Treasury securities | 19,817 | + 755 | - 7,174 | 18,019 |
Federal agency debt securities | 788 | + 71 | - 386 | 826 |
Remaining maturity | Within 15 days |
16 days to 90 days |
91 days to 1 year |
Over 1 year to 5 years |
Over 5 years to 10 years |
Over 10 years |
All |
---|---|---|---|---|---|---|---|
Loans 1 | 23 | 566 | 4,450 | 2,034 | 0 | ... | 7,072 |
U.S. Treasury securities 2 | |||||||
Holdings | 28,011 | 15,684 | 54,185 | 575,290 | 711,791 | 284,409 | 1,669,371 |
Weekly changes | + 13,523 | - 14,862 | + 2,086 | + 336 | + 83 | + 3,292 | + 4,460 |
Federal agency debt securities 3 | |||||||
Holdings | 1,278 | 3,716 | 19,061 | 59,094 | 10,982 | 2,347 | 96,478 |
Weekly changes | + 1,278 | - 1,278 | 0 | 0 | 0 | 0 | 0 |
Mortgage-backed securities 4 | |||||||
Holdings | 0 | 0 | 2 | 9 | 103 | 836,679 | 836,793 |
Weekly changes | 0 | 0 | + 1 | - 1 | + 6 | + 1 | + 7 |
Asset-backed securities held by TALF LLC 5 |
0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchase agreements 6 | 0 | 0 | ... | ... | ... | ... | 0 |
Central bank liquidity swaps 7 | 15,437 | 31,045 | 0 | 0 | 0 | 0 | 46,482 |
Reverse repurchase agreements 6 | 83,351 | 0 | ... | ... | ... | ... | 83,351 |
Term deposits | 3,057 | 0 | 0 | ... | ... | ... | 3,057 |
Account name | Wednesday Apr 4, 2012 |
---|---|
Mortgage-backed securities held outright 1 | 836,793 |
Commitments to buy mortgage-backed securities 2 | 50,718 |
Commitments to sell mortgage-backed securities 2 | 0 |
Cash and cash equivalents 3 | 10 |
Account name | Wednesday Apr 4, 2012 |
---|---|
Net portfolio holdings of Maiden Lane LLC 1 | 5,440 |
Outstanding principal amount of loan extended by the Federal Reserve Bank of New York 2 | 2,150 |
Accrued interest payable to the Federal Reserve Bank of New York 2 | 763 |
Outstanding principal amount and accrued interest on loan payable to JPMorgan Chase & Co. 3 | 1,404 |
Account name | Wednesday Apr 4, 2012 |
---|---|
Net portfolio holdings of Maiden Lane II LLC 1 | 19 |
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 |
Deferred payment and accrued interest payable to subsidiaries of American International Group, Inc. 3 | 0 |
Account name | Wednesday Apr 4, 2012 |
---|---|
Net portfolio holdings of Maiden Lane III LLC 1 | 17,507 |
Outstanding principal amount of loan extended by the Federal Reserve Bank of New York 2 | 8,271 |
Accrued interest payable to the Federal Reserve Bank of New York 2 | 723 |
Outstanding principal amount and accrued interest on loan payable to American International Group, Inc. 3 | 5,589 |
Account name | Wednesday Apr 4, 2012 |
---|---|
Asset-backed securities holdings 1 | 0 |
Other investments, net | 831 |
Net portfolio holdings of TALF LLC | 831 |
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 | 110 |
Assets, liabilities, and capital | Eliminations from consolidation |
Wednesday Apr 4, 2012 |
Change since | |
---|---|---|---|---|
Wednesday Mar 28, 2012 |
Wednesday Apr 6, 2011 | |||
Assets | ||||
Gold certificate account |   | 11,037 | 0 | 0 |
Special drawing rights certificate account |   | 5,200 | 0 | 0 |
Coin |   | 2,293 | - 26 | + 114 |
Securities, repurchase agreements, and loans |   | 2,609,715 | + 4,479 | + 163,364 |
Securities held outright 1 |   | 2,602,642 | + 4,467 | + 174,785 |
U.S. Treasury securities |   | 1,669,371 | + 4,460 | + 311,164 |
Bills 2 |   | 18,423 | 0 | 0 |
Notes and bonds, nominal 2 |   | 1,571,487 | + 2,823 | + 298,072 |
Notes and bonds, inflation-indexed 2 |   | 70,014 | + 1,347 | + 10,528 |
Inflation compensation 3 |   | 9,447 | + 289 | + 2,563 |
Federal agency debt securities 2 |   | 96,478 | 0 | - 36,017 |
Mortgage-backed securities 4 |   | 836,793 | + 7 | - 100,362 |
Repurchase agreements 5 |   | 0 | 0 | 0 |
Loans |   | 7,072 | + 11 | - 11,422 |
Net portfolio holdings of Maiden Lane LLC 6 |   | 5,440 | + 23 | - 20,180 |
Net portfolio holdings of Maiden Lane II LLC 7 |   | 19 | 0 | - 15,795 |
Net portfolio holdings of Maiden Lane III LLC 8 |   | 17,507 | + 52 | - 5,501 |
Net portfolio holdings of TALF LLC 9 |   | 831 | 0 | + 113 |
Items in process of collection | (90) | -587 | - 623 | - 791 |
Bank premises |   | 2,352 | - 31 | + 139 |
Central bank liquidity swaps 10 |   | 46,482 | - 18,586 | + 46,482 |
Other assets 11 |   | 167,513 | + 2,052 | + 47,045 |
Total assets | (90) | 2,867,800 | - 12,663 | + 214,988 |
Assets, liabilities, and capital | Eliminations from consolidation |
Wednesday Apr 4, 2012 |
Change since | |
---|---|---|---|---|
Wednesday Mar 28, 2012 |
Wednesday Apr 6, 2011 | |||
Liabilities | ||||
Federal Reserve notes, net of F.R. Bank holdings |   | 1,059,520 | + 3,102 | + 91,472 |
Reverse repurchase agreements 12 |   | 83,351 | + 124 | + 28,729 |
Deposits | (0) | 1,651,007 | - 15,592 | + 94,947 |
Term deposits held by depository institutions |   | 3,057 | 0 | + 3,057 |
Other deposits held by depository institutions |   | 1,562,352 | - 2,630 | + 57,214 |
U.S. Treasury, General Account |   | 56,774 | - 11,678 | + 15,812 |
U.S. Treasury, Supplementary Financing Account |   | 0 | 0 | - 5,000 |
Foreign official |   | 127 | 0 | - 36 |
Other | (0) | 28,697 | - 1,284 | + 23,900 |
Deferred availability cash items | (90) | 1,287 | + 304 | - 599 |
Other liabilities and accrued dividends 13 |   | 18,201 | - 601 | - 1,409 |
Total liabilities | (90) | 2,813,366 | - 12,663 | + 213,141 |
Capital accounts | ||||
Capital paid in |   | 27,217 | 0 | + 924 |
Surplus |   | 27,217 | 0 | + 924 |
Other capital accounts |   | 0 | 0 | 0 |
Total capital |   | 54,434 | 0 | + 1,847 |
Assets, liabilities, and capital | Total | Boston | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | Kansas City |
Dallas | San Francisco |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||
Gold certificate account | 11,037 | 390 | 3,866 | 432 | 450 | 872 | 1,394 | 854 | 319 | 197 | 318 | 728 | 1,217 |
Special drawing rights certificate acct. | 5,200 | 196 | 1,818 | 210 | 237 | 412 | 654 | 424 | 150 | 90 | 153 | 282 | 574 |
Coin | 2,293 | 55 | 112 | 157 | 163 | 412 | 197 | 325 | 34 | 60 | 171 | 226 | 381 |
Securities, repurchase agreements, and loans |
2,609,715 | 63,992 | 1,217,394 | 89,156 | 70,303 | 300,579 | 193,487 | 154,561 | 49,260 | 40,011 | 69,232 | 102,936 | 258,803 |
Securities held outright 1 | 2,602,642 | 63,990 | 1,210,340 | 89,156 | 70,303 | 300,579 | 193,487 | 154,559 | 49,260 | 39,999 | 69,232 | 102,935 | 258,803 |
U.S. Treasury securities | 1,669,371 | 41,044 | 776,329 | 57,186 | 45,093 | 192,795 | 124,105 | 99,136 | 31,596 | 25,656 | 44,406 | 66,024 | 166,000 |
Bills 2 | 18,423 | 453 | 8,567 | 631 | 498 | 2,128 | 1,370 | 1,094 | 349 | 283 | 490 | 729 | 1,832 |
Notes and bonds 3 | 1,650,948 | 40,591 | 767,762 | 56,555 | 44,596 | 190,668 | 122,736 | 98,042 | 31,248 | 25,373 | 43,916 | 65,295 | 164,168 |
Federal agency debt securities 2 | 96,478 | 2,372 | 44,866 | 3,305 | 2,606 | 11,142 | 7,172 | 5,729 | 1,826 | 1,483 | 2,566 | 3,816 | 9,594 |
Mortgage-backed securities 4 | 836,793 | 20,574 | 389,145 | 28,665 | 22,604 | 96,641 | 62,209 | 49,693 | 15,838 | 12,860 | 22,259 | 33,095 | 83,209 |
Repurchase agreements 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Loans | 7,072 | 2 | 7,054 | 0 | 0 | 0 | 0 | 2 | 0 | 13 | 0 | 2 | 0 |
Net portfolio holdings of Maiden Lane LLC 6 |
5,440 | 0 | 5,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net portfolio holdings of Maiden Lane II LLC 7 |
19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net portfolio holdings of Maiden Lane III LLC 8 |
17,507 | 0 | 17,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net portfolio holdings of TALF LLC 9 | 831 | 0 | 831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Items in process of collection | -497 | 10 | 3 | 80 | 34 | 4 | -712 | 18 | 5 | 8 | 4 | 11 | 38 |
Bank premises | 2,352 | 122 | 445 | 66 | 124 | 231 | 212 | 203 | 133 | 105 | 257 | 243 | 211 |
Central bank liquidity swaps 10 | 46,482 | 1,629 | 14,994 | 4,032 | 3,436 | 9,615 | 2,658 | 1,240 | 380 | 190 | 462 | 745 | 7,101 |
Other assets 11 | 167,513 | 4,412 | 74,017 | 7,080 | 5,723 | 21,759 | 12,053 | 9,108 | 2,931 | 2,333 | 4,046 | 6,056 | 17,995 |
Interdistrict settlement account | 0 | - 935 | + 169,270 | + 9,156 | - 5,489 | - 91,805 | - 33,032 | - 4,303 | - 5,292 | - 13,471 | - 12,913 | + 3,570 | - 14,754 |
Total assets | 2,867,891 | 69,871 | 1,505,715 | 110,370 | 74,981 | 242,077 | 176,910 | 162,430 | 47,920 | 29,523 | 61,730 | 114,797 | 271,566 |
Assets, liabilities, and capital | Total | Boston | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | Kansas City |
Dallas | San Francisco |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities | |||||||||||||
Federal Reserve notes outstanding | 1,235,983 | 44,515 | 435,826 | 48,242 | 59,868 | 102,595 | 143,525 | 94,378 | 33,266 | 22,633 | 37,602 | 78,635 | 134,898 |
Less: Notes held by F.R. Banks | 176,463 | 4,803 | 63,334 | 5,896 | 7,803 | 10,960 | 26,008 | 11,751 | 4,215 | 4,219 | 3,464 | 11,114 | 22,896 |
Federal Reserve notes, net | 1,059,520 | 39,712 | 372,492 | 42,346 | 52,065 | 91,635 | 117,518 | 82,627 | 29,051 | 18,413 | 34,137 | 67,521 | 112,002 |
Reverse repurchase agreements 12 | 83,351 | 2,049 | 38,762 | 2,855 | 2,251 | 9,626 | 6,197 | 4,950 | 1,578 | 1,281 | 2,217 | 3,297 | 8,288 |
Deposits | 1,651,007 | 25,195 | 1,063,374 | 60,330 | 16,032 | 128,954 | 49,225 | 72,775 | 16,613 | 9,240 | 24,565 | 42,664 | 142,041 |
Term deposits held by depository institutions |
3,057 | 15 | 2,094 | 451 | 0 | 43 | 5 | 8 | 0 | 76 | 0 | 5 | 361 |
Other deposits held by depository institutions |
1,562,352 | 25,174 | 976,023 | 59,859 | 16,029 | 128,649 | 49,218 | 72,733 | 16,613 | 9,164 | 24,564 | 42,658 | 141,669 |
U.S. Treasury, General Account | 56,774 | 0 | 56,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
U.S. Treasury, Supplementary Financing Account |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Foreign official | 127 | 1 | 100 | 3 | 3 | 8 | 2 | 1 | 0 | 0 | 0 | 1 | 6 |
Other | 28,697 | 4 | 28,384 | 17 | 0 | 253 | 0 | 32 | 0 | 0 | 1 | 1 | 6 |
Deferred availability cash items | 1,377 | 48 | 0 | 133 | 127 | 27 | 304 | 33 | 32 | 189 | 43 | 113 | 329 |
Interest on Federal Reserve notes due to U.S. Treasury 13 |
1,235 | 11 | 649 | 16 | 10 | 106 | 114 | 88 | 26 | 26 | 39 | 57 | 92 |
Other liabilities and accrued dividends 14 |
16,966 | 211 | 13,085 | 284 | 265 | 813 | 497 | 416 | 179 | 154 | 190 | 285 | 587 |
Total liabilities | 2,813,456 | 67,226 | 1,488,361 | 105,964 | 70,751 | 231,161 | 173,854 | 160,890 | 47,479 | 29,304 | 61,191 | 113,936 | 263,340 |
Capital | |||||||||||||
Capital paid in | 27,217 | 1,323 | 8,677 | 2,203 | 2,115 | 5,458 | 1,528 | 770 | 220 | 110 | 269 | 430 | 4,113 |
Surplus | 27,217 | 1,323 | 8,677 | 2,203 | 2,115 | 5,458 | 1,528 | 770 | 220 | 110 | 269 | 430 | 4,113 |
Other capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities and capital | 2,867,891 | 69,871 | 1,505,715 | 110,370 | 74,981 | 242,077 | 176,910 | 162,430 | 47,920 | 29,523 | 61,730 | 114,797 | 271,566 |
Federal Reserve notes and collateral | Wednesday Apr 4, 2012 |
---|---|
Federal Reserve notes outstanding | 1,235,983 |
Less: Notes held by F.R. Banks not subject to collateralization | 176,463 |
Federal Reserve notes to be collateralized | 1,059,520 |
Collateral held against Federal Reserve notes | 1,059,520 |
Gold certificate account | 11,037 |
Special drawing rights certificate account | 5,200 |
U.S. Treasury, agency debt, and mortgage-backed securities pledged 1,2 | 1,043,283 |
Other assets pledged | 0 |
Memo: | |
Total U.S. Treasury, agency debt, and mortgage-backed securities 1,2 | 2,602,642 |
Less: Face value of securities under reverse repurchase agreements | 73,421 |
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged | 2,529,221 |