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Release Date: November 7, 2013
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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 7, 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   Nov 6, 2013 
Federal Reserve Banks                                      Nov 6, 2013 Oct 30, 2013  Nov 7, 2012              

Reserve Bank credit                                         3,802,905   +    7,585   +1,019,131    3,808,368  
  Securities held outright (1)                              3,573,291   +    6,900   +  989,439    3,578,326  
    U.S. Treasury securities                                2,120,518   +    7,881   +  470,623    2,125,552  
      Bills (2)                                                     0            0            0            0  
      Notes and bonds, nominal (2)                          2,018,334   +    7,853   +  450,809    2,023,358  
      Notes and bonds, inflation-indexed (2)                   88,589            0   +   16,645       88,589  
      Inflation compensation (3)                               13,595   +       28   +    3,169       13,605  
    Federal agency debt securities (2)                         59,080            0   -   22,822       59,080  
    Mortgage-backed securities (4)                          1,393,693   -      981   +  541,638    1,393,694  
  Unamortized premiums on securities held outright (5)        205,620   +      181   +   45,692      205,680  
  Unamortized discounts on securities held outright (5)        -8,495   -      138   -    6,878       -8,689  
  Repurchase agreements (6)                                         0            0            0            0  
  Loans                                                           188   -       45   -      984          181  
    Primary credit                                                  6   -       11   -        3            2  
    Secondary credit                                                1   +        1   +        1            0  
    Seasonal credit                                                82   -       34   +       34           79  
    Term Asset-Backed Securities Loan Facility (7)                100            0   -    1,014          100  
    Other credit extensions                                         0            0            0            0  
  Net portfolio holdings of Maiden Lane LLC (8)                 1,515   +       18   -       57        1,516  
  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          110  
  Float                                                          -475   +       78   +      312         -827  
  Central bank liquidity swaps (12)                               272            0   -   12,193          272  
  Other Federal Reserve assets (13)                            30,794   +      592   +    4,542       31,712  
Foreign currency denominated assets (14)                       24,119   -      378   -    1,322       24,129  
Gold stock                                                     11,041            0            0       11,041  
Special drawing rights certificate account                      5,200            0            0        5,200  
Treasury currency outstanding (15)                             45,392   +       14   +      690       45,392  
                                                                                                              
Total factors supplying reserve funds                       3,888,657   +    7,221   +1,018,499    3,894,129  

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   Nov 6, 2013 
Federal Reserve Banks                                      Nov 6, 2013 Oct 30, 2013  Nov 7, 2012              

Currency in circulation (15)                                 1,218,863   +    1,637   +   74,405    1,220,698 
Reverse repurchase agreements (16)                             112,147   +      631   +   16,060      110,809 
  Foreign official and international accounts                  106,280   -    1,768   +   10,193      104,094 
  Others                                                         5,867   +    2,399   +    5,867        6,715 
Treasury cash holdings                                             206   +       10   +       59          209 
Deposits with F.R. Banks, other than reserve balances           52,743   -    9,694   -    1,349       49,007 
  Term deposits held by depository institutions                      0            0            0            0 
  U.S. Treasury, General Account                                34,358   +    2,552   +    6,356       30,596 
  Foreign official                                               8,654   +        1   +    2,753        8,654 
  Other                                                          9,730   -   12,248   -   10,460        9,758 
Other liabilities and capital (17)                              64,111   -    1,033   -    1,317       63,372 
                                                                                                              
Total factors, other than reserve balances,               
    absorbing reserve funds                                  1,448,069   -    8,450   +   87,857    1,444,095 
                                                                                                              
Reserve balances with Federal Reserve Banks                  2,440,588   +   15,671   +  930,643    2,450,034 

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   Nov 6, 2013 
                                                           Nov 6, 2013 Oct 30, 2013  Nov 7, 2012              

Securities held in custody for foreign official and       
     international accounts                                  3,331,989   +   15,805   +  138,360    3,321,086 
  Marketable U.S. Treasury securities (1)                    2,970,512   +   15,305   +  135,920    2,958,167 
  Federal agency debt and mortgage-backed securities (2)       320,238   -      168   -    2,258      320,687 
  Other securities (3)                                          41,240   +      669   +    4,699       42,232 
Securities lent to dealers                                      13,414   -    3,440   +    5,680        9,164 
  Overnight facility (4)                                        13,414   -    3,440   +    5,680        9,164 
    U.S. Treasury securities                                    12,290   -    3,467   +    5,216        8,214 
    Federal agency debt securities                               1,123   +       26   +      463          950 

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, November 6, 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)                                       20            62            63            36             0           ...           181 
U.S. Treasury securities (2)                                                                                                           
  Holdings                                       1             4           384       685,280       885,851       554,032     2,125,552 
  Weekly changes                                 0             0             0    +        2    +    3,723    +    4,077    +    7,802 
Federal agency debt securities (3)                                                                                                     
  Holdings                                     708         3,461        15,211        37,291            62         2,347        59,080 
  Weekly changes                        +      708    -      708             0             0             0             0             0 
Mortgage-backed securities (4)                                                                                                         
  Holdings                                       0             0             1             3         2,590     1,391,101     1,393,694 
  Weekly changes                                 0             0    +        1             0    +        5    +        2    +        7 
Asset-backed securities held by      
  TALF LLC (5)                                   0             0             0             0             0             0             0 
Repurchase agreements (6)                        0             0           ...           ...           ...           ...             0 
Central bank liquidity swaps (7)               131           141             0             0             0             0           272 
                                                                                                                                       
Reverse repurchase agreements (6)          110,809             0           ...           ...           ...           ...       110,809 
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   
                                                                                                                       Nov 6, 2013  

Mortgage-backed securities held outright (1)                                                                             1,393,694  
                                                                                                                                    
Commitments to buy mortgage-backed securities (2)                                                                           85,779  
Commitments to sell mortgage-backed securities (2)                                                                             400  
                                                                                                                                    
Cash and cash equivalents (3)                                                                                                   27  



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   
                                                                                                                       Nov 6, 2013  

Net portfolio holdings of Maiden Lane LLC (1)                                                                                1,516  
                                                                                                                                    
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   
                                                                                                                       Nov 6, 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   
                                                                                                                       Nov 6, 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   
                                                                                                                       Nov 6, 2013  

Asset-backed securities holdings (1)                                                                                             0  
Other investments, net                                                                                                         110  
Net portfolio holdings of TALF LLC                                                                                             110  
                                                                                                                                    
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        Nov 6, 2013   Wednesday    Wednesday  
                                                        consolidation                Oct 30, 2013  Nov 7, 2012 

Assets                                                                                                         
  Gold certificate account                                                   11,037            0            0  
  Special drawing rights certificate account                                  5,200            0            0  
  Coin                                                                        1,971   -        2   -      182  
  Securities, unamortized premiums and discounts,     
     repurchase agreements, and loans                                     3,775,499   +    7,700   +1,030,566  
    Securities held outright (1)                                          3,578,326   +    7,808   +  993,073  
      U.S. Treasury securities                                            2,125,552   +    7,802   +  474,263  
        Bills (2)                                                                 0            0            0  
        Notes and bonds, nominal (2)                                      2,023,358   +    7,774   +  454,470  
        Notes and bonds, inflation-indexed (2)                               88,589            0   +   16,645  
        Inflation compensation (3)                                           13,605   +       28   +    3,148  
      Federal agency debt securities (2)                                     59,080            0   -   22,822  
      Mortgage-backed securities (4)                                      1,393,694   +        7   +  541,631  
    Unamortized premiums on securities held outright  
    (5)                                                                     205,680   +      196   +   45,549  
    Unamortized discounts on securities held outright 
    (5)                                                                      -8,689   -      274   -    7,072  
    Repurchase agreements (6)                                                     0            0            0  
    Loans                                                                       181   -       31   -      985  
  Net portfolio holdings of Maiden Lane LLC (7)                               1,516   +        1   -       56  
  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)                                       110   -        1   -      745  
  Items in process of collection                                   (0)           92   -        9   -       37  
  Bank premises                                                               2,284   -       14   -       59  
  Central bank liquidity swaps (11)                                             272            0   -   12,193  
  Foreign currency denominated assets (12)                                   24,129   -      303   -    1,284  
  Other assets (13)                                                          29,428   +      854   +    4,820  
                                                                                                               
Total assets                                                       (0)    3,851,623   +    8,227   +1,020,832  

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        Nov 6, 2013   Wednesday    Wednesday  
                                                        consolidation                Oct 30, 2013  Nov 7, 2012 

Liabilities                                                                                                    
  Federal Reserve notes, net of F.R. Bank holdings                         1,177,482   +    1,932   +   72,717 
  Reverse repurchase agreements (14)                                         110,809   -    3,481   +   17,829 
  Deposits                                                          (0)    2,499,041   +   10,125   +  931,836 
    Term deposits held by depository institutions                                  0            0            0 
    Other deposits held by depository institutions                         2,450,034   +   15,088   +  938,738 
    U.S. Treasury, General Account                                            30,596   -      129   +    6,626 
    Foreign official                                                           8,654   +        1   +    2,723 
    Other                                                           (0)        9,758   -    4,834   -   16,250 
  Deferred availability cash items                                  (0)          919   +      214   -      121 
  Other liabilities and accrued dividends (15)                                 8,546   -      534   -    1,448 
                                                                                                               
Total liabilities                                                   (0)    3,796,797   +    8,255   +1,020,812 
                                                                                                               
Capital accounts                                                                                               
  Capital paid in                                                             27,413   -       14   +       10 
  Surplus                                                                     27,413   -       14   +       10 
  Other capital accounts                                                           0            0            0 
                                                                                                               
Total capital                                                                 54,826   -       29   +       20 

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, November 6, 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                                             1,971          33          86          127         134         339         222         281          29          47         144         180         350
  Securities, unamortized premiums and      
     discounts, repurchase agreements,      
     and loans                                 3,775,499      98,721   2,093,668      109,387      96,418     234,752     250,796     204,017      60,760      35,849      71,441     146,614     373,077
    Securities held outright (1)               3,578,326      93,570   1,984,329      103,679      91,387     222,503     237,703     193,360      57,576      33,956      67,698     138,955     353,610
      U.S. Treasury securities                 2,125,552      55,581   1,178,706       61,586      54,284     132,169     141,198     114,857      34,201      20,170      40,213      82,540     210,047
        Bills (2)                                      0           0           0            0           0           0           0           0           0           0           0           0           0
        Notes and bonds (3)                    2,125,552      55,581   1,178,706       61,586      54,284     132,169     141,198     114,857      34,201      20,170      40,213      82,540     210,047
      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)           1,393,694      36,444     772,861       40,381      35,594      86,661      92,581      75,310      22,425      13,225      26,367      54,121     137,725
    Unamortized premiums on securities held 
      outright (5)                               205,680       5,378     114,058        5,959       5,253      12,789      13,663      11,114       3,309       1,952       3,891       7,987      20,325
    Unamortized discounts on securities     
      held outright (5)                           -8,689        -227      -4,819         -252        -222        -540        -577        -470        -140         -82        -164        -337        -859
    Repurchase agreements (6)                          0           0           0            0           0           0           0           0           0           0           0           0           0
    Loans                                            181           0         100            0           0           0           7          12          14          24          16           9           0
  Net portfolio holdings of Maiden                                                                                                                                                                       
     Lane LLC (7)                                  1,516           0       1,516            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)            110           0         110            0           0           0           0           0           0           0           0           0           0
  Items in process of collection                      92           0           0            0           0           0          91           0           0           0           0           0           0
  Bank premises                                    2,284         120         427           72         111         228         211         203         127         100         248         232         204
  Central bank liquidity swaps (11)                  272          13          87           21          21          57          15           8           2           1           3           4          39
  Foreign currency denominated assets (12)        24,129       1,186       7,715        1,866       1,882       5,067       1,374         688         201         101         244         383       3,422
  Other assets (13)                               29,428         806      15,887          861         763       2,019       1,977       1,589         542         346         581       1,173       2,883
  Interdistrict settlement account                     0  -   30,666  +  250,587   -   16,078  -   14,672  -   37,849  -   51,310  -   61,451  -   16,406  -   14,386  -   25,935  -   33,414  +   51,581
                                                                                                                                                                                                         
Total assets                                   3,851,623      70,800   2,375,911       96,863      85,406     205,881     205,452     146,551      45,715      22,338      47,187     116,183     433,335

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, November 6, 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            1,444,731      45,895     534,365      43,283      60,240     109,833     175,109      92,061      36,111      22,679      38,057     118,424     168,675
    Less: Notes held by F.R. Banks               267,249      11,306      67,833       7,687       7,507      11,802      25,408      19,858       3,673      10,096      11,984      55,569      34,525
      Federal Reserve notes, net               1,177,482      34,589     466,532      35,596      52,733      98,031     149,700      72,202      32,438      12,583      26,072      62,855     134,150
  Reverse repurchase agreements (14)             110,809       2,898      61,448       3,211       2,830       6,890       7,361       5,988       1,783       1,051       2,096       4,303      10,950
  Deposits                                     2,499,041      30,544   1,825,875      53,557      25,211      88,834      43,923      66,395      10,847       8,151      18,275      47,787     279,640
    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                           2,450,034      30,539   1,777,160      53,531      25,208      88,639      43,912      66,371      10,847       8,151      18,264      47,784     279,628
    U.S. Treasury, General Account                30,596           0      30,596           0           0           0           0           0           0           0           0           0           0
    Foreign official                               8,654           2       8,626           3           3           8           2           1           0           0           0           1           6
    Other                                          9,758           4       9,492          22           0         187          10          23           0           0          11           2           7
  Deferred availability cash items                   919           0           0           0           0           0         755           0           0         164           0           0           0
  Interest on Federal Reserve notes due     
     to U.S. Treasury (15)                         1,392          60         836          19          13          44         105          85          14          12          26          66         113
  Other liabilities and accrued             
     dividends (16)                                7,154         213       3,709         260         260         649         454         363         170         144         150         265         517
                                                                                                                                                                                                        
Total liabilities                              3,796,797      68,304   2,358,400      92,642      81,046     194,448     202,299     145,034      45,252      22,106      46,620     115,276     425,370
                                                                                                                                                                                                        
Capital                                                                                                                                                                                                 
  Capital paid in                                 27,413       1,248       8,756       2,110       2,180       5,716       1,577         759         232         116         284         453       3,982
  Surplus                                         27,413       1,248       8,756       2,110       2,180       5,716       1,577         759         232         116         284         453       3,982
  Other capital                                        0           0           0           0           0           0           0           0           0           0           0           0           0
                                                                                                                                                                                                        
Total liabilities and capital                  3,851,623      70,800   2,375,911      96,863      85,406     205,881     205,452     146,551      45,715      22,338      47,187     116,183     433,335

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, November 6, 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   
                                                                                           Nov 6, 2013  

Federal Reserve notes outstanding                                                            1,444,731  
  Less: Notes held by F.R. Banks not subject to collateralization                              267,249  
    Federal Reserve notes to be collateralized                                               1,177,482  
Collateral held against Federal Reserve notes                                                1,177,482  
  Gold certificate account                                                                      11,037  
  Special drawing rights certificate account                                                     5,200  
  U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2)                   1,161,245  
  Other assets pledged                                                                               0  
Memo:                                                                                                   
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2)                       3,578,326  
  Less: Face value of securities under reverse repurchase agreements                            93,827  
    U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged        3,484,499  

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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