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Release Date: October 31, 2013
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FEDERAL RESERVE statistical release

For release at
4:30 P.M. EDT
October 31, 2013

The weekly average values, shown in table 1, reflect the September 30, 2013, quarterly updates to the fair
values of the net portfolio holdings of Maiden Lane LLC and the fair value adjustment of the Term Asset-Backed
Securities Loan Facility, or TALF, which is included in "Other Federal Reserve assets." The amounts for the
first six days of this reporting week are based on the values as of June 30, 2013, and the amounts for the last
day of the reporting week are based on the values as of September 30, 2013.                                 

FEDERAL RESERVE statistical release

H.4.1

Factors Affecting Reserve Balances of Depository Institutions and     
Condition Statement of Federal Reserve Banks                                                 October 31, 2013


1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Reserve Bank credit, related items, and                          Averages of daily figures         Wednesday  
reserve balances of depository institutions at             Week ended    Change from week ended  Oct 30, 2013 
Federal Reserve Banks                                     Oct 30, 2013 Oct 23, 2013 Oct 31, 2012              

Reserve Bank credit                                         3,795,320   +   12,917   +1,011,921    3,800,048  
  Securities held outright (1)                              3,566,391   +   12,706   +  982,180    3,570,518  
    U.S. Treasury securities                                2,112,637   +   11,478   +  462,340    2,117,750  
      Bills (2)                                                     0            0            0            0  
      Notes and bonds, nominal (2)                          2,010,481   +   11,450   +  442,462    2,015,584  
      Notes and bonds, inflation-indexed (2)                   88,589            0   +   16,645       88,589  
      Inflation compensation (3)                               13,567   +       28   +    3,233       13,577  
    Federal agency debt securities (2)                         59,080   -      155   -   22,822       59,080  
    Mortgage-backed securities (4)                          1,394,674   +    1,383   +  542,661    1,393,687  
  Unamortized premiums on securities held outright (5)        205,439   +       70   +   46,262      205,484  
  Unamortized discounts on securities held outright (5)        -8,357   -      254   -    6,725       -8,415  
  Repurchase agreements (6)                                         0            0            0            0  
  Loans                                                           233   -       10   -    1,084          212  
    Primary credit                                                 17   -        2   -        9            1  
    Secondary credit                                                0            0            0            0  
    Seasonal credit                                               116   -        8   +       68          111  
    Term Asset-Backed Securities Loan Facility (7)                100            0   -    1,143          100  
    Other credit extensions                                         0            0            0            0  
  Net portfolio holdings of Maiden Lane LLC (8)                 1,497   +        4   -       64        1,515  
  Net portfolio holdings of Maiden Lane II LLC (9)                 64            0   +        3           64  
  Net portfolio holdings of Maiden Lane III LLC (10)               22            0   -        1           22  
  Net portfolio holdings of TALF LLC (11)                         111            0   -      744          111  
  Float                                                          -553   +       80   +       40         -604  
  Central bank liquidity swaps (12)                               272            0   -   12,631          272  
  Other Federal Reserve assets (13)                            30,202   +      321   +    4,685       30,871  
Foreign currency denominated assets (14)                       24,497   +      101   -    1,128       24,432  
Gold stock                                                     11,041            0            0       11,041  
Special drawing rights certificate account                      5,200            0            0        5,200  
Treasury currency outstanding (15)                             45,378   +       14   +      686       45,378  
                                                                                                              
Total factors supplying reserve funds                       3,881,436   +   13,032   +1,011,479    3,886,099  

Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.





1. Factors Affecting Reserve Balances of Depository Institutions (continued)
Millions of dollars
Reserve Bank credit, related items, and                          Averages of daily figures         Wednesday  
reserve balances of depository institutions at             Week ended    Change from week ended  Oct 30, 2013 
Federal Reserve Banks                                     Oct 30, 2013 Oct 23, 2013 Oct 31, 2012              

Currency in circulation (15)                                 1,217,226   +    1,460   +   80,451    1,218,754 
Reverse repurchase agreements (16)                             111,516   -    6,441   +   12,541      114,290 
  Foreign official and international accounts                  108,048   -    3,513   +    9,073      108,834 
  Others                                                         3,468   -    2,928   +    3,468        5,456 
Treasury cash holdings                                             196   +       12   +       53          206 
Deposits with F.R. Banks, other than reserve balances           62,437   -   49,396   -   11,823       53,971 
  Term deposits held by depository institutions                      0            0            0            0 
  U.S. Treasury, General Account                                31,806   -   12,387   -   22,099       30,725 
  Foreign official                                               8,653   -        7   +    2,755        8,653 
  Other                                                         21,978   -   37,001   +    7,521       14,592 
Other liabilities and capital (17)                              65,144   -       75   -      247       63,935 
                                                                                                              
Total factors, other than reserve balances,               
    absorbing reserve funds                                  1,456,519   -   54,439   +   80,975    1,451,155 
                                                                                                              
Reserve balances with Federal Reserve Banks                  2,424,917   +   67,471   +  930,503    2,434,944 

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


1.  Includes securities lent to dealers under the overnight securities lending facility; 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.  Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the              
    remaining principal balance of the securities.                                                      
5.  Reflects the premium or discount, which is the difference between the purchase price and the face       
    value of the securities that has not been amortized. For U.S. Treasury and Federal agency debt      
    securities, amortization is on a straight-line basis. For mortgage-backed securities, amortization is on an
    effective-interest basis.                                                                           
6.  Cash value of agreements.                                                                               
7.  Includes credit extended by the Federal Reserve Bank of New York to eligible borrowers through the      
    Term Asset-Backed Securities Loan Facility.                                                         
8.  Refer to table 4 and the note on consolidation accompanying table 9.                                    
9.  Refer to table 5 and the note on consolidation accompanying table 9.                                    
10. Refer to table 6 and the note on consolidation accompanying table 9.                                    
11. Refer to table 7 and the note on consolidation accompanying table 9.                                    
12. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used     
    when the foreign currency is returned to the foreign central bank. This exchange rate equals the    
    market exchange rate used when the foreign currency was acquired from the foreign central bank.     
13. Includes accrued interest, which represents the daily accumulation of interest earned, and other        
    accounts receivable. Also, includes Reserve Bank premises and equipment net of allowances for       
    depreciation.                                                                                       
14. Revalued daily at current foreign currency exchange rates.                                              
15. Estimated.                                                                                              
16. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt     
    securities, and mortgage-backed securities.                                                         
17. Includes the liabilities of Maiden Lane LLC, Maiden Lane II LLC, Maiden Lane III LLC, and TALF LLC      
    to entities other than the Federal Reserve Bank of New York, including liabilities that have recourse
    only to the portfolio holdings of these LLCs. Refer to table 4 through table 7 and the note on      
    consolidation accompanying table 9. Also includes the liability for interest on Federal Reserve notes due
    to U.S. Treasury. Refer to table 8 and table 9.                                                     


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  
                                                           Week ended    Change from week ended  Oct 30, 2013 
                                                          Oct 30, 2013 Oct 23, 2013 Oct 31, 2012              

Securities held in custody for foreign official and       
     international accounts                                  3,316,184   -    5,913   +  129,829    3,316,109 
  Marketable U.S. Treasury securities (1)                    2,955,207   -    9,326   +  129,735    2,955,009 
  Federal agency debt and mortgage-backed securities (2)       320,406   +    3,218   -    3,205      320,481 
  Other securities (3)                                          40,571   +      194   +    3,299       40,619 
Securities lent to dealers                                      16,854   +    1,512   +    8,802       19,310 
  Overnight facility (4)                                        16,854   +    1,512   +    8,802       19,310 
    U.S. Treasury securities                                    15,757   +    1,493   +    8,374       18,315 
    Federal agency debt securities                               1,097   +       19   +      428          995 

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


1.  Includes securities and U.S. Treasury STRIPS at face value, and inflation compensation on TIPS.         
    Does not include securities pledged as collateral to foreign official and international account holders
    against reverse repurchase agreements with the Federal Reserve presented in tables 1, 8, and 9.     
2.  Face value of federal agency securities and current face value of mortgage-backed securities, which     
    is the remaining principal balance of the securities.                                               
3.  Includes non-marketable U.S. Treasury securities, supranationals, corporate bonds, asset-backed         
    securities, and commercial paper at face value.                                                     
4.  Face value. Fully collateralized by U.S. Treasury securities.                                           






2. Maturity Distribution of Securities, Loans, and Selected Other Assets and Liabilities, October 30, 2013    

Millions of dollars
Remaining Maturity                     Within 15     16 days to    91 days to   Over 1 year   Over 5 year     Over 10         All      
                                          days        90 days        1 year      to 5 years   to 10 years      years                   

Loans (1)                                      101            12            63            36             0           ...           212 
U.S. Treasury securities (2)                                                                                                           
  Holdings                                       1             4           384       685,278       882,128       549,955     2,117,750 
  Weekly changes                                 0             0             0    +   22,553    -   14,316    +    3,038    +   11,275 
Federal agency debt securities (3)                                                                                                     
  Holdings                                       0         4,169        15,211        37,291            62         2,347        59,080 
  Weekly changes                                 0             0             0             0             0             0             0 
Mortgage-backed securities (4)                                                                                                         
  Holdings                                       0             0             0             3         2,585     1,391,099     1,393,687 
  Weekly changes                                 0             0    -        1             0    -       35    -    6,949    -    6,984 
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)               131           141             0             0             0             0           272 
                                                                                                                                       
Reverse repurchase agreements (6)          114,290             0           ...           ...           ...           ...       114,290 
Term deposits                                    0             0             0           ...           ...           ...             0 

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


1.  Excludes the loans from the Federal Reserve Bank of New York (FRBNY) to Maiden Lane LLC, Maiden         
    Lane II LLC, Maiden Lane III LLC, and TALF LLC. The loans were eliminated when preparing the FRBNY's
    statement of condition consistent with consolidation under generally accepted accounting principles.
2.  Face value. For inflation-indexed securities, includes the original face value and compensation         
    that adjusts for the effect of inflation on the original face value of such securities.             
3.  Face value.                                                                                             
4.  Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the              
    remaining principal balance of the securities.                                                      
5.  Face value of asset-backed securities held by TALF LLC, which is the remaining principal balance of     
    the underlying assets.                                                                              
6.  Cash value of agreements.                                                                               
7.  Dollar value of foreign currency held under these agreements valued at the exchange rate to be used     
    when the foreign currency is returned to the foreign central bank. This exchange rate equals the    
    market exchange rate used when the foreign currency was acquired from the foreign central bank.     






3. Supplemental Information on Mortgage-Backed Securities
Millions of dollars
Account name                                                                                                            Wednesday   
                                                                                                                      Oct 30, 2013  

Mortgage-backed securities held outright (1)                                                                             1,393,687  
                                                                                                                                    
Commitments to buy mortgage-backed securities (2)                                                                           71,786  
Commitments to sell mortgage-backed securities (2)                                                                               0  
                                                                                                                                    
Cash and cash equivalents (3)                                                                                                   49  



1.  Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the              
    remaining principal balance of the securities.                                                      
2.  Current face value. Generally settle within 180 days and include commitments associated with            
    outright transactions, dollar rolls, and coupon swaps.                                              
3.  This amount is included in other Federal Reserve assets in table 1 and in other assets in table 8       
    and table 9.                                                                                        




4. Information on Principal Accounts of Maiden Lane LLC
Millions of dollars
Account name                                                                                                            Wednesday   
                                                                                                                      Oct 30, 2013  

Net portfolio holdings of Maiden Lane LLC (1)                                                                                1,515  
                                                                                                                                    
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  
Outstanding principal amount and accrued interest on loan payable to JPMorgan Chase & Co. (3)                                    0  



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, 2013. Any assets purchased after this 
    valuation date are initially recorded at cost until their estimated fair value as of the purchase date
    becomes available.                                                                                  
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 note on consolidation accompanying table 9.                                                  
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 8 and table 9.                      


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.

                                              

5. Information on Principal Accounts of Maiden Lane II LLC
Millions of dollars
Account name                                                                                                            Wednesday   
                                                                                                                      Oct 30, 2013  

Net portfolio holdings of Maiden Lane II LLC (1)                                                                                64  
                                                                                                                                    
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  



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, 2013. Any assets purchased after this 
    valuation date are initially recorded at cost until their estimated fair value as of the purchase date
    becomes available.                                                                                  
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 note on consolidation accompanying table 9.                                                  
3.  Book value. The deferred payment represents the portion of the proceeds of the net portfolio            
    holdings due to subsidiaries of American International Group, Inc. in accordance with the asset purchase
    agreement. The fair value of this payment and accrued interest payable are included in other        
    liabilities and capital in table 1 and in other liabilities and accrued dividends in table 8 and table 9.


Note: On December 12, 2008, the Federal Reserve Bank of New York (FRBNY) began extending credit to Maiden
Lane II LLC under the authority of section 13(3) of the Federal Reserve Act. This limited liability company was
formed to purchase residential mortgage-backed securities from the U.S. securities lending reinvestment
portfolio of subsidiaries of American International Group, Inc. (AIG subsidiaries). Payments by Maiden Lane II LLC
from the proceeds of the net portfolio holdings will be made in the following order: operating expenses of
Maiden Lane II LLC, principal due to the FRBNY, interest due to the FRBNY, and deferred payment and interest due
to AIG subsidiaries. Any remaining funds will be shared by the FRBNY and AIG subsidiaries.                  





6. Information on Principal Accounts of Maiden Lane III LLC
Millions of dollars
Account name                                                                                                            Wednesday   
                                                                                                                      Oct 30, 2013  

Net portfolio holdings of Maiden Lane III LLC (1)                                                                               22  
                                                                                                                                    
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  
Outstanding principal amount and accrued interest on loan payable to American International Group, Inc. (3)                      0  



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, 2013. Any assets purchased after this 
    valuation date are initially recorded at cost until their estimated fair value as of the purchase date
    becomes available.                                                                                  
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 note on consolidation accompanying table 9.                                                  
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 8 and table 9.                      


Note: On November 25, 2008, the Federal Reserve Bank of New York (FRBNY) began extending credit to Maiden
Lane III LLC under the authority of section 13(3) of the Federal Reserve Act. This limited liability company was
formed to purchase multi-sector collateralized debt obligations (CDOs) on which the Financial Products group
of American International Group, Inc. (AIG) has written credit default swap (CDS) contracts. In connection
with the purchase of CDOs, the CDS counterparties will concurrently unwind the related CDS transactions. Payments
by Maiden Lane III LLC from the proceeds of the net portfolio holdings will be made in the following order:
operating expenses of Maiden Lane III LLC, principal due to the FRBNY, interest due to the FRBNY, principal due
to AIG, and interest due to AIG. Any remaining funds will be shared by the FRBNY and AIG.

               

7. Information on Principal Accounts of TALF LLC
Millions of dollars
Account name                                                                                                            Wednesday   
                                                                                                                      Oct 30, 2013  

Asset-backed securities holdings (1)                                                                                             0  
Other investments, net                                                                                                         111  
Net portfolio holdings of TALF LLC                                                                                             111  
                                                                                                                                    
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)                                            0  



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.         
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 note on consolidation accompanying table 9.                                                  
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 8 and table 9.                      


Note: On November 25, 2008, the Federal Reserve announced the creation of the Term Asset-Backed Securities
Loan Facility (TALF) under the authority of section 13(3) of the Federal Reserve Act. The TALF is a facility
under which the Federal Reserve Bank of New York (FRBNY) extended loans with a term of up to five years to
holders of eligible asset-backed securities. The Federal Reserve closed the TALF for new loan extensions in 2010.
The loans provided through the TALF to eligible borrowers are non-recourse, meaning that the obligation of the
borrower can be discharged by surrendering the collateral to the FRBNY.                                     

TALF LLC is a limited liability company formed to purchase and manage any asset-backed securities received
by the FRBNY in connection with the decision of a borrower not to repay a TALF loan. TALF LLC has committed,
for a fee, to purchase all asset-backed securities received by the FRBNY in conjunction with a TALF loan at a
price equal to the TALF loan plus accrued but unpaid interest. Prior to January 15, 2013, the U.S. Treasury's
Troubled Asset Relief Program (TARP) committed backup funding to TALF LLC, providing credit protection to the
FRBNY. However, the accumulated fees and income collected through the TALF and held by TALF LLC now exceed the
remaining amount of TALF loans outstanding. Accordingly, the TARP credit protection commitment has been
terminated, and TALF LLC has begun to distribute excess proceeds to the Treasury and the FRBNY. Any remaining funds
will be shared by the FRBNY and the U.S. Treasury.                                                          




8. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of dollars
Assets, liabilities, and capital                         Eliminations     Wednesday         Change since       
                                                             from       Oct 30, 2013   Wednesday    Wednesday  
                                                        consolidation                Oct 23, 2013 Oct 31, 2012 

Assets                                                                                                         
  Gold certificate account                                                   11,037            0            0  
  Special drawing rights certificate account                                  5,200            0            0  
  Coin                                                                        1,973   -        1   -      181  
  Securities, unamortized premiums and discounts,     
     repurchase agreements, and loans                                     3,767,799   +    3,996   +1,029,285  
    Securities held outright (1)                                          3,570,518   +    4,292   +  991,244  
      U.S. Treasury securities                                            2,117,750   +   11,275   +  472,416  
        Bills (2)                                                                 0            0            0  
        Notes and bonds, nominal (2)                                      2,015,584   +   11,248   +  452,565  
        Notes and bonds, inflation-indexed (2)                               88,589            0   +   16,645  
        Inflation compensation (3)                                           13,577   +       28   +    3,206  
      Federal agency debt securities (2)                                     59,080            0   -   22,822  
      Mortgage-backed securities (4)                                      1,393,687   -    6,984   +  541,648  
    Unamortized premiums on securities held outright  
    (5)                                                                     205,484   -      122   +   45,892  
    Unamortized discounts on securities held outright 
    (5)                                                                      -8,415   -      147   -    6,801  
    Repurchase agreements (6)                                                     0            0            0  
    Loans                                                                       212   -       27   -    1,050  
  Net portfolio holdings of Maiden Lane LLC (7)                               1,515   +       20   -       57  
  Net portfolio holdings of Maiden Lane II LLC (8)                               64            0   +        3  
  Net portfolio holdings of Maiden Lane III LLC (9)                              22            0   -        1  
  Net portfolio holdings of TALF LLC (10)                                       111            0   -      744  
  Items in process of collection                                   (0)          101   +        8   -       27  
  Bank premises                                                               2,298   +       10   -       55  
  Central bank liquidity swaps (11)                                             272            0   -   12,631  
  Foreign currency denominated assets (12)                                   24,432   -       99   -    1,188  
  Other assets (13)                                                          28,574   +      428   +    5,856  
                                                                                                               
Total assets                                                       (0)    3,843,396   +    4,363   +1,020,259  

Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.





8. Consolidated Statement of Condition of All Federal Reserve Banks (continued)
Millions of dollars
Assets, liabilities, and capital                         Eliminations     Wednesday         Change since       
                                                             from       Oct 30, 2013   Wednesday    Wednesday  
                                                        consolidation                Oct 23, 2013 Oct 31, 2012 

Liabilities                                                                                                    
  Federal Reserve notes, net of F.R. Bank holdings                         1,175,550   +    1,579   +   75,975 
  Reverse repurchase agreements (14)                                         114,290   -    6,945   +   14,542 
  Deposits                                                          (0)    2,488,916   +   10,278   +  930,899 
    Term deposits held by depository institutions                                  0            0            0 
    Other deposits held by depository institutions                         2,434,946   +   52,353   +1,000,546 
    U.S. Treasury, General Account                                            30,725   -    4,966   -   69,241 
    Foreign official                                                           8,653   +        1   +    2,662 
    Other                                                           (0)       14,592   -   37,110   -    3,068 
  Deferred availability cash items                                  (0)          705   +       44   -      353 
  Other liabilities and accrued dividends (15)                                 9,080   -      554   -      899 
                                                                                                               
Total liabilities                                                   (0)    3,788,542   +    4,403   +1,020,165 
                                                                                                               
Capital accounts                                                                                               
  Capital paid in                                                             27,427   -       20   +       47 
  Surplus                                                                     27,427   -       20   +       47 
  Other capital accounts                                                           0            0            0 
                                                                                                               
Total capital                                                                 54,855   -       39   +       95 

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


1.  Includes securities lent to dealers under the overnight securities lending facility; 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.  Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the              
    remaining principal balance of the securities.                                                      
5.  Reflects the premium or discount, which is the difference between the purchase price and the face       
    value of the securities that has not been amortized. For U.S. Treasury and Federal agency debt      
    securities, amortization is on a straight-line basis. For mortgage-backed securities, amortization is on an
    effective-interest basis.                                                                           
6.  Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.      
7.  Refer to table 4 and the note on consolidation accompanying table 9.                                    
8.  Refer to table 5 and the note on consolidation accompanying table 9.                                    
9.  Refer to table 6 and the note on consolidation accompanying table 9.                                    
10. Refer to table 7 and the note on consolidation accompanying table 9.                                    
11. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used     
    when the foreign currency is returned to the foreign central bank. This exchange rate equals the    
    market exchange rate used when the foreign currency was acquired from the foreign central bank.     
12. Revalued daily at current foreign currency exchange rates.                                              
13. Includes accrued interest, which represents the daily accumulation of interest earned, and other        
    accounts receivable.                                                                                
14. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt     
    securities, and mortgage-backed securities.                                                         
15. Includes the liabilities of Maiden Lane LLC, Maiden Lane II LLC, Maiden Lane III LLC, and TALF LLC      
    to entities other than the Federal Reserve Bank of New York, including liabilities that have recourse
    only to the portfolio holdings of these LLCs. Refer to table 4 through table 7 and the note on      
    consolidation accompanying table 9. Also includes the liability for interest on Federal Reserve notes due
    to U.S. Treasury.                                                                                   

 



9. Statement of Condition of Each Federal Reserve Bank, October 30, 2013
Millions of dollars
Assets, liabilities, and capital               Total       Boston     New York  Philadelphia  Cleveland    Richmond    Atlanta     Chicago    St. Louis  Minneapolis    Kansas      Dallas       San     
                                                                                                                                                                         City                 Francisco  

Assets                                                                                                                                                                                                   
  Gold certificate account                        11,037         391       3,925          397         512         856       1,421         792         310         190         309         728       1,206
  Special drawing rights certificate acct.         5,200         196       1,818          210         237         412         654         424         150          90         153         282         574
  Coin                                             1,973          34          88          126         132         339         207         283          29          46         148         187         353
  Securities, unamortized premiums and      
     discounts, repurchase agreements,      
     and loans                                 3,767,799      98,519   2,089,381      109,163      96,220     234,272     250,287     203,596      60,639      35,795      71,297     146,316     372,313
    Securities held outright (1)               3,570,518      93,365   1,979,998      103,453      91,187     222,018     237,185     192,938      57,451      33,881      67,550     138,652     352,838
      U.S. Treasury securities                 2,117,750      55,377   1,174,379       61,360      54,085     131,683     140,679     114,436      34,075      20,096      40,066      82,237     209,276
        Bills (2)                                      0           0           0            0           0           0           0           0           0           0           0           0           0
        Notes and bonds (3)                    2,117,750      55,377   1,174,379       61,360      54,085     131,683     140,679     114,436      34,075      20,096      40,066      82,237     209,276
      Federal agency debt securities (2)          59,080       1,545      32,762        1,712       1,509       3,674       3,925       3,192         951         561       1,118       2,294       5,838
      Mortgage-backed securities (4)           1,393,687      36,444     772,857       40,381      35,593      86,661      92,581      75,310      22,425      13,225      26,367      54,120     137,724
    Unamortized premiums on securities held 
      outright (5)                               205,484       5,373     113,949        5,954       5,248      12,777      13,650      11,104       3,306       1,950       3,888       7,979      20,306
    Unamortized discounts on securities     
      held outright (5)                           -8,415        -220      -4,667         -244        -215        -523        -559        -455        -135         -80        -159        -327        -832
    Repurchase agreements (6)                          0           0           0            0           0           0           0           0           0           0           0           0           0
    Loans                                            212           0         100            0           0           0          12           9          18          44          18          11           0
  Net portfolio holdings of Maiden                                                                                                                                                                       
     Lane LLC (7)                                  1,515           0       1,515            0           0           0           0           0           0           0           0           0           0
  Net portfolio holdings of Maiden                                                                                                                                                                       
     Lane II LLC (8)                                  64           0          64            0           0           0           0           0           0           0           0           0           0
  Net portfolio holdings of Maiden                                                                                                                                                                       
     Lane III LLC (9)                                 22           0          22            0           0           0           0           0           0           0           0           0           0
  Net portfolio holdings of TALF LLC (10)            111           0         111            0           0           0           0           0           0           0           0           0           0
  Items in process of collection                     101           0           0            0           0           0         100           0           0           0           0           0           0
  Bank premises                                    2,298         121         436           73         112         228         211         204         127         100         248         233         205
  Central bank liquidity swaps (11)                  272          13          87           21          21          57          15           8           2           1           3           4          39
  Foreign currency denominated assets (12)        24,432       1,201       7,812        1,889       1,906       5,130       1,392         697         204         102         247         388       3,465
  Other assets (13)                               28,574         782      15,362          835         739       1,976       1,907       1,529         528         333         562       1,231       2,790
  Interdistrict settlement account                     0  -   23,616  +  285,316   -   33,369  -   17,752  -   29,553  -   54,650  -   63,620  -   17,026  -   15,039  -   26,604  -   35,901  +   31,814
                                                                                                                                                                                                         
Total assets                                   3,843,396      77,639   2,405,937       79,346      82,127     213,717     201,546     143,914      44,963      21,619      46,363     113,466     412,758

Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.





9. Statement of Condition of Each Federal Reserve Bank, October 30, 2013 (continued)
Millions of dollars
Assets, liabilities, and capital               Total       Boston     New York  Philadelphia Cleveland    Richmond    Atlanta     Chicago    St. Louis  Minneapolis    Kansas      Dallas       San     
                                                                                                                                                                        City                 Francisco  

Liabilities                                                                                                                                                                                             
  Federal Reserve notes outstanding            1,453,520      45,968     537,608      43,374      60,404     110,133     176,841      92,856      36,284      22,753      38,174     119,521     169,603
    Less: Notes held by F.R. Banks               277,970      11,598      71,076       7,902       7,874      12,257      27,208      20,827       3,825      10,232      12,146      56,746      36,279
      Federal Reserve notes, net               1,175,550      34,369     466,532      35,473      52,531      97,876     149,632      72,029      32,460      12,521      26,028      62,775     133,324
  Reverse repurchase agreements (14)             114,290       2,989      63,379       3,311       2,919       7,107       7,592       6,176       1,839       1,085       2,162       4,438      11,294
  Deposits                                     2,488,916      37,444   1,854,084      36,012      21,999      96,486      39,968      63,691       9,987       7,454      17,412      44,970     259,408
    Term deposits held by depository        
        institutions                                   0           0           0           0           0           0           0           0           0           0           0           0           0
    Other deposits held by depository       
        institutions                           2,434,946      37,442   1,800,402      35,981      21,996      96,285      39,957      63,669       9,987       7,454      17,410      44,967     259,396
    U.S. Treasury, General Account                30,725           0      30,725           0           0           0           0           0           0           0           0           0           0
    Foreign official                               8,653           2       8,626           3           3           8           2           1           0           0           0           1           6
    Other                                         14,592           1      14,330          28           0         193          10          21           0           0           1           3           7
  Deferred availability cash items                   705           0           0           0           0           0         547           0           0         158           0           0           0
  Interest on Federal Reserve notes due     
     to U.S. Treasury (15)                         1,562          33         886          40          35          68         127          82          34          16          29          62         149
  Other liabilities and accrued             
     dividends (16)                                7,518         250       3,583         289         285         748         524         420         179         152         168         303         618
                                                                                                                                                                                                        
Total liabilities                              3,788,542      75,085   2,388,464      75,125      77,768     202,285     198,391     142,397      44,499      21,387      45,799     112,548     404,793
                                                                                                                                                                                                        
Capital                                                                                                                                                                                                 
  Capital paid in                                 27,427       1,277       8,737       2,110       2,179       5,716       1,577         758         232         116         282         459       3,982
  Surplus                                         27,427       1,277       8,737       2,110       2,179       5,716       1,577         758         232         116         282         459       3,982
  Other capital                                        0           0           0           0           0           0           0           0           0           0           0           0           0
                                                                                                                                                                                                        
Total liabilities and capital                  3,843,396      77,639   2,405,937      79,346      82,127     213,717     201,546     143,914      44,963      21,619      46,363     113,466     412,758

Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.





9. Statement of Condition of Each Federal Reserve Bank, October 30, 2013 (continued)


1.  Includes securities lent to dealers under the overnight securities lending facility; 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.  Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities.                                                               
5.  Reflects the premium or discount, which is the difference between the purchase price and the face value of the securities that has not been amortized. For U.S. Treasury and Federal agency debt        
    securities, amortization is on a straight-line basis. For mortgage-backed securities, amortization is on an effective-interest basis.                                                               
6.  Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.                                                                                                      
7.  Refer to table 4 and the note on consolidation below.                                                                                                                                                   
8.  Refer to table 5 and the note on consolidation below.                                                                                                                                                   
9.  Refer to table 6 and the note on consolidation below.                                                                                                                                                   
10. Refer to table 7 and the note on consolidation below.                                                                                                                                                   
11. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to the foreign central bank. This exchange rate equals        
    the market exchange rate used when the foreign currency was acquired from the foreign central bank.                                                                                                 
12. Revalued daily at current foreign currency exchange rates.                                                                                                                                              
13. Includes accrued interest, which represents the daily accumulation of interest earned, and other accounts receivable.                                                                                   
14. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities.                                                         
15. Represents the estimated weekly remittances to U.S. Treasury as interest on Federal Reserve notes or, in those cases where the Reserve Bank's net earnings are not sufficient to equate surplus to      
    capital paid-in, the deferred asset for interest on Federal Reserve notes. The amount of any deferred asset, which is presented as a negative amount in this line, represents the amount of the     
    Federal Reserve Bank's earnings that must be retained before remittances to the U.S. Treasury resume. The amounts on this line are calculated in accordance with Board of Governors policy, which requires
    the Federal Reserve Banks to remit residual earnings to the U.S. Treasury as interest on Federal Reserve notes after providing for the costs of operations, payment of dividends, and the amount    
    necessary to equate surplus with capital paid-in.                                                                                                                                                   
16. Includes the liabilities of Maiden Lane LLC, Maiden Lane II LLC, Maiden Lane III LLC, and TALF LLC to entities other than the Federal Reserve Bank of New York, including liabilities that have         
    recourse only to the portfolio holdings of these LLCs. Refer to table 4 through table 7 and the note on consolidation below.                                                                        


Note on consolidation:

The Federal Reserve Bank of New York (FRBNY) has extended loans to several limited liability companies under the authority of section 13(3) of the Federal Reserve Act. On June 26, 2008, a
loan was extended to Maiden Lane LLC, which was formed to acquire certain assets of Bear Stearns. On November 25, 2008, a loan was extended to Maiden Lane III LLC, which was formed to purchase
multi-sector collateralized debt obligations on which the Financial Products group of the American International Group, Inc. has written credit default swap contracts. On December 12, 2008, a
loan was extended to Maiden Lane II LLC, which was formed to purchase residential mortgage-backed securities from the U.S. securities lending reinvestment portfolio of subsidiaries of American
International Group, Inc. On November 25, 2008, the Federal Reserve Board authorized the FRBNY to extend credit to TALF LLC, which was formed to purchase and manage any asset-backed securities
received by the FRBNY in connection with the decision of a borrower not to repay a loan extended under the Term Asset-Backed Securities Loan Facility.                                        

The FRBNY is the primary beneficiary of TALF LLC, because of the two beneficiaries of the LLC, the FRBNY and the U.S. Treasury, the FRBNY is primarily responsible for directing the financial
activities of TALF LLC. The FRBNY is the primary beneficiary of the other LLCs cited above because it will receive a majority of any residual returns of the LLCs and absorb a majority of any
residual losses of the LLCs. Consistent with generally accepted accounting principles, the assets and liabilities of these LLCs 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 extensions of credit from the FRBNY to the LLCs are eliminated, the net
assets of the LLCs appear as assets on the previous page (and in table 1 and table 8), and the liabilities of the LLCs to entities other than the FRBNY, including those with recourse only to
the portfolio holdings of the LLCs, are included in other liabilities in this table (and table 1 and table 8).

                                                                            



10. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars
Federal Reserve notes and collateral                                                        Wednesday   
                                                                                          Oct 30, 2013  

Federal Reserve notes outstanding                                                            1,453,520  
  Less: Notes held by F.R. Banks not subject to collateralization                              277,970  
    Federal Reserve notes to be collateralized                                               1,175,550  
Collateral held against Federal Reserve notes                                                1,175,550  
  Gold certificate account                                                                      11,037  
  Special drawing rights certificate account                                                     5,200  
  U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2)                   1,159,313  
  Other assets pledged                                                                               0  
Memo:                                                                                                   
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2)                       3,570,518  
  Less: Face value of securities under reverse repurchase agreements                            98,603  
    U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged        3,471,915  

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


1.  Includes face value of U.S. Treasury, agency debt, and mortgage-backed 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.                                                
2.  Includes securities lent to dealers under the overnight securities lending facility; refer to table     
    1A.                                                                                                 


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