Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date: November 13, 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 13, 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 12, 2008  Nov 5, 2008 Nov 14, 2007 Nov 12, 2008

Reserve Bank credit                                       2,198,204   +  142,357   +1,332,530    2,196,669
  Securities held outright                                  489,601   -      426   -  290,030      489,409       
    U.S. Treasury (1)                                       476,446   -       16   -  303,185      476,440
      Bills (2)                                              18,423            0   -  248,596       18,423
      Notes and bonds, nominal (2)                          410,491   -       38   -   60,493      410,491
      Notes and bonds, inflation-indexed (2)                 41,071   +       38   +    4,160       41,071
      Inflation compensation (3)                              6,460   -       17   +    1,742        6,455
    Federal agency (2)                                       13,155   -      410   +   13,155       12,969      
  Repurchase agreements (4)                                  80,000            0   +   36,750       80,000
  Term auction credit                                       415,302   +  113,939   +  415,302      415,302  
  Other loans                                               322,932   -   36,077   +  322,365      316,077
    Primary credit                                           95,380   -   14,614   +   94,857       99,180
    Secondary credit                                             89   +       89   +       89          106
    Seasonal credit                                              10            0   -       34           12
    Primary dealer and other broker-dealer credit (5)        64,933   -   12,087   +   64,933       56,653
    Asset-backed commercial paper money market
      mutual fund liquidity facility                         80,244   -   11,485   +   80,244       76,546
    Other credit extensions                                  82,275   +    2,018   +   82,275       83,581
  Net portfolio holdings of Commercial Paper 
    Funding Facility LLC (6)                                249,910   +   23,902   +  249,910      257,287
  Net portfolio holdings of Maiden Lane LLC (7)              26,876   +       26   +   26,876       26,949
  Float                                                      -1,457   -      132   -      531       -1,789
  Other Federal Reserve assets                              615,041   +   41,126   +  571,890      613,435
Gold stock                                                   11,041            0            0       11,041
Special drawing rights certificate account                    2,200            0            0        2,200
Treasury currency outstanding (8)                            38,759   +       14   +       36       38,759
       
Total factors supplying reserve funds                     2,250,204   +  142,371   +1,332,566    2,248,669
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 12, 2008  Nov 5, 2008 Nov 14, 2007 Nov 12, 2008

Currency in circulation (8)                                 864,197   +    3,430   +   43,119      865,319
Reverse repurchase agreements (9)                            99,686   +    4,415   +   64,510      102,318
  Foreign official and international accounts                77,543   +    7,272   +   42,367       77,318
  Dealers                                                    22,143   -    2,857   +   22,143       25,000
Treasury cash holdings                                          262   -        9   -       16          251
Deposits with F.R. Banks, other than reserve balances       648,352   +   35,183   +  636,399      646,885       
  U.S. Treasury, general account                             61,776   +   29,976   +   56,633       52,985
  U.S. Treasury, supplementary financing account            558,892   +       41   +  558,892      558,892
  Foreign official                                              291   +       83   +      189          434
  Service-related                                             6,307   +      307   -       89        6,307
    Required clearing balances                                6,307   +      307   -       74        6,307
    Adjustments to compensate for float                           0            0   -       15            0
  Other                                                      21,086   +    4,775   +   20,774       28,267
Other liabilities and capital (10)                           45,563   +      841   +    2,631       45,843

Total factors, other than reserve balances,                                        
   absorbing reserve funds                                1,658,060   +   43,861   +  746,643    1,660,616

Reserve balances with Federal Reserve Banks                 592,144   +   98,510   +  585,923      588,052
                                                                
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 12, 2008  Nov 5, 2008 Nov 14, 2007 Nov 12, 2008

Marketable securities held in custody for foreign
      official and international accounts (1)             2,507,932   +   13,665   +  479,197    2,504,834
  U.S. Treasury                                           1,608,039   +   20,277   +  373,561    1,608,045
  Federal agency                                            899,893   -    6,611   +  105,635      896,789
Securities lent to dealers                                  218,352   -    2,296   +  210,256      217,018   
  Overnight facility (2)                                     18,353   -    2,296   +   10,257       17,019
  Term facility (3, 4)                                      199,999            0   +  199,999      199,999

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 12, 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 12, 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                  113,271     302,031         ---          ---           ---        ---     415,302
Other loans (1)                      182,747      63,109        6,840      63,381           ---        ---     316,077
U.S. Treasury securities (2) 
  Holdings                            18,131      28,047       61,228     173,409        94,309    101,317     476,440
  Weekly changes                  -    6,285  +    6,284            0  -        5    -        3 -        6  -       16
Federal agency securities 
  Holdings                               748       8,637        3,584           0             0          0      12,969
  Weekly changes                  +       14  -      280            0           0             0          0  -      266
Commercial paper held by
  Commercial Paper Funding 
  Facility LLC (3)                         0     258,480            0         ---           ---        ---     258,480
Repurchase agreements (4)             40,000      40,000          ---         ---           ---        ---      80,000

Reverse repurchase agreements (4)    102,318           0          ---         ---           ---        ---     102,318
  
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 12, 2008
         
Net portfolio holdings of Maiden Lane LLC (1)                                                       26,949

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)                                   228
Outstanding principal amount and accrued interest on loan payable to JPMorgan Chase & Co. (3)        1,179
 
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 12, 2008

Commercial paper holdings, net (1)                                                                  256,144
Other investments, net                                                                                1,143
Net portfolio holdings of Commercial Paper Funding Facility LLC                                     257,287

Memorandum: Commercial paper holdings, face value                                                   258,480

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)           256,937
Accrued interest payable to the Federal Reserve Bank of New York (2)                                    122

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 12, 2008      Nov 5, 2008     Nov 14, 2007

Assets
Gold certificate account                                           11,037                0                0
Special drawing rights certificate account                          2,200                0                0
Coin                                                                1,640       -        8       +      437
Securities, repurchase agreements, term auction
      credit, and other loans                                   1,300,788       +   83,204       +  471,588
  Securities held outright                                        489,409       -      282       -  290,230
    U.S. Treasury (1)                                             476,440       -       16       -  303,199       
      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)                                    6,455       -       15       +    1,729
    Federal agency (2)                                             12,969       -      266       +   12,969
  Repurchase agreements (4)                                        80,000                0       +   30,500    
  Term auction credit                                             415,302       +  113,939       +  415,302
  Other loans                                                     316,077       -   30,454       +  316,017
Net portfolio holdings of Commercial Paper 
  Funding Facility LLC (5)                                        257,287       +   13,982       +  257,287
Net portfolio holdings of Maiden Lane LLC (6)                      26,949       +       86       +   26,949
Items in process of collection                         (477)        1,126       -      298       -    4,759
Bank premises                                                       2,171       +        2       +       60
Other assets (7)                                                  611,258       +   41,667       +  569,872
     
      Total assets                                     (477)    2,214,455       +  138,633       +1,321,435
                          
Liabilities
Federal Reserve notes, net of F.R. Bank holdings                  828,448       +    1,568       +   44,033
Reverse repurchase agreements (8)                                 102,318       +    5,655       +   67,615
Deposits                                                 (0)    1,234,931       +  130,801       +1,208,543       
  Depository institutions                                         594,353       +   90,763       +  573,886
  U.S. Treasury, general account                                   52,985       +   34,333       +   47,445
  U.S. Treasury, supplementary financing account                  558,892       +       41       +  558,892
  Foreign official                                                    434       +      205       +      337
  Other                                                  (0)       28,267       +    5,459       +   27,983
Deferred availability cash items                       (477)        2,915       -       68       -    2,213
Other liabilities and accrued dividends (9,10)                      3,938       -       71       -    2,002

      Total liabilities                                (477)    2,172,550       +  137,885       +1,315,976
                          
Capital accounts
Capital paid in                                                    20,372       +        8       +    2,294
Surplus                                                            18,534       +        2       +    3,078
Other capital accounts                                              2,998       +      737       +       85

      Total capital                                                41,905       +      748       +    5,459

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 12, 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                                           1,640         50         77        129        132        226        213        189         43         55        111        176        238
Securities, repurchase agreements, term
      auction credit, and other loans      1,300,788    120,554    600,737     56,310     40,127    151,294     74,914     60,351     22,929     16,183     27,077     28,978    101,333
  Securities held outright                   489,409     20,528    174,129     21,368     18,558     44,379     48,695     43,195     16,912      9,240     17,970     20,301     54,134
    U.S. Treasury (1)                        476,440     19,984    169,515     20,802     18,066     43,203     47,405     42,050     16,464      8,995     17,494     19,763     52,700
      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)                    458,018     19,211    162,960     19,998     17,368     41,532     45,572     40,424     15,827      8,647     16,817     18,999     50,662
    Federal agency (2)                        12,969        544      4,614        566        492      1,176      1,290      1,145        448        245        476        538      1,435
  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                                316,077     76,621    225,878        694        516        439        413      1,868        154        366      5,085        753      3,290
Net portfolio holdings of Commercial
  Paper Funding Facility LLC (5)             257,287          0    257,287          0          0          0          0          0          0          0          0          0          0
Net portfolio holdings of Maiden Lane 
      LLC (6)                                 26,949          0     26,949          0          0          0          0          0          0          0          0          0          0
Items in process of collection                 1,602        143          0        236        336        106        114        150         31         84        129        113        160
Bank premises                                  2,171        123        210         64        150        218        225        206        130        111        274        251        209
Other assets (7)                             611,258     33,869    166,042     57,694     41,215    158,644     46,220     27,030      6,205     11,456      6,670     12,087     44,126
Interdistrict settlement account                   0  -  82,550  + 269,505  -  63,365  -  11,441  - 100,759  -   4,700  +  13,858  +   2,539  -   9,240  +   1,808  +   1,194  -  16,851

      Total assets                         2,214,932     72,730  1,325,616     51,604     71,046    210,767    118,373    102,909     32,291     18,878     36,485     43,533    130,698

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 12, 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           1,006,909     38,398    349,903     42,351     47,421     82,228    119,846     84,240     29,711     17,421     30,507     54,463    110,422
  Less: Notes held by F.R. Banks              178,461      5,747     48,850      5,781      7,336     11,338     28,503     12,925      3,391      2,755      3,477     22,556     25,803
    Federal Reserve notes, net                828,448     32,650    301,052     36,570     40,085     70,890     91,343     71,315     26,320     14,666     27,030     31,906     84,619
Reverse repurchase agreements (8)             102,318      4,292     36,404      4,467      3,880      9,278     10,180      9,031      3,536      1,932      3,757      4,244     11,318
Deposits                                    1,234,931     33,566    975,985      5,148     23,114    118,442     13,030     20,331      1,803      1,163      4,972      6,311     31,067
  Depository institutions                     594,353     33,553    335,564      5,143     23,110    118,325     13,027     20,329      1,795      1,162      4,971      6,310     31,064
  U.S. Treasury, general account               52,985          0     52,985          0          0          0          0          0          0          0          0          0          0
  U.S. Treasury, supplementary
    financing account                         558,892          0    558,892          0          0          0          0          0          0          0          0          0          0
  Foreign official                                434          2        404          4          3         11          3          2          0          1          0          1          3
  Other                                        28,267         11     28,139          1          1        106          0          0          7          0          1          0          0
Deferred availability cash items                3,392        157          0        515        691        262        181        369         50        317        164        234        452
Other liabilities and accrued                 
  dividends (9,10)                              3,938        168      1,182        215        205        540        378        310        162        112        133        187        346
   
      Total liabilities                     2,173,027     70,833  1,314,623     46,915     67,975    199,412    115,112    101,356     31,871     18,190     36,056     42,881    127,802
                              
Capital                    
Capital paid in                                20,372        784      5,163      2,330      1,524      5,836      1,610        698        208        324        207        270      1,419
Surplus                                        18,534      1,050      4,695      1,815      1,291      4,999      1,426        816        180        355        193        364      1,351
Other capital                                   2,998         63      1,135        544        256        519        226         39         33          9         30         18        126

      Total liabilities and capital         2,214,932     72,730  1,325,616     51,604     71,046    210,767    118,373    102,909     32,291     18,878     36,485     43,533    130,698
                              
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 12, 2008
              
Federal Reserve notes outstanding                                                                1,006,909
  Less: Notes held by F.R. Banks not subject to collateralization                                  178,461
    Federal Reserve notes to be collateralized                                                     828,448 
Collateral held against Federal Reserve notes                                                      828,448
  Gold certificate account                                                                          11,037
  Special drawing rights certificate account                                                         2,200
  U.S. Treasury and agency securities pledged (1)                                                  473,458
  Other assets pledged                                                                             341,753

Memo:
Total U.S. Treasury and agency securities (1)                                                      569,409
  Less: Face value of securities under reverse repurchase agreements                                95,951
    U.S. Treasury and agency securities eligible to be pledged                                     473,458
   
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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