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
reserve balances of depository institutions at
Federal Reserve Banks
Averages of daily figures Wednesday
Nov 12, 2008
Week ended
Nov 12, 2008
Change from week ended
Nov 5, 2008 Nov 14, 2007
                                                              
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
reserve balances of depository institutions at
Federal Reserve Banks
Averages of daily figures Wednesday
Nov 12, 2008
Week ended
Nov 12, 2008
Change from week ended
Nov 5, 2008 Nov 14, 2007
                                                              
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
Memorandum item Averages of daily figures Wednesday
Nov 12, 2008
Week ended
Nov 12, 2008
Change from week ended
Nov 5, 2008 Nov 14, 2007
                                                              
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
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
 
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
Account name Wednesday
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
Account name Wednesday
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
Assets, liabilities, and capital Eliminations
from
consolidation
  Change since
Wednesday
Nov 12, 2008
Wednesday
Nov 5, 2008
Wednesday
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
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         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
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           1,006,909      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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