Reserve Bank credit, related items, and reserve balances of depository institutions at Federal Reserve Banks |
Averages of daily figures | Wednesday Jun 8, 2011 | ||
---|---|---|---|---|
Week ended Jun 8, 2011 |
Change from week ended | |||
Jun 1, 2011 | Jun 9, 2010 | |||
Reserve Bank credit | 2,784,291 | + 13,512 | + 471,082 | 2,795,340 |
Securities held outright 1 | 2,581,653 | + 15,029 | + 524,362 | 2,591,608 |
U.S. Treasury securities | 1,544,705 | + 15,030 | + 767,780 | 1,554,660 |
Bills 2 | 18,423 | 0 | 0 | 18,423 |
Notes and bonds, nominal 2 | 1,455,999 | + 14,016 | + 743,976 | 1,464,534 |
Notes and bonds, inflation-indexed 2 | 62,135 | + 867 | + 21,010 | 63,370 |
Inflation compensation 3 | 8,147 | + 146 | + 2,793 | 8,334 |
Federal agency debt securities 2 | 119,093 | 0 | - 47,622 | 119,093 |
Mortgage-backed securities 4 | 917,856 | 0 | - 195,795 | 917,856 |
Repurchase agreements 5 | 0 | 0 | 0 | 0 |
Loans | 13,486 | - 582 | - 57,480 | 13,362 |
Primary credit | 37 | + 12 | - 68 | 32 |
Secondary credit | 0 | - 3 | - 300 | 0 |
Seasonal credit | 35 | + 9 | - 11 | 37 |
Credit extended to American International Group, Inc., net 6 |
0 | 0 | - 26,699 | 0 |
Term Asset-Backed Securities Loan Facility 7 | 13,415 | - 599 | - 30,400 | 13,293 |
Other credit extensions | 0 | 0 | 0 | 0 |
Net portfolio holdings of Commercial Paper Funding Facility LLC 8 |
0 | 0 | - 1 | 0 |
Net portfolio holdings of Maiden Lane LLC 9 | 24,540 | + 51 | - 3,831 | 24,593 |
Net portfolio holdings of Maiden Lane II LLC 10 | 12,530 | - 2,480 | - 3,192 | 12,531 |
Net portfolio holdings of Maiden Lane III LLC 11 | 24,401 | + 20 | + 1,291 | 24,489 |
Net portfolio holdings of TALF LLC 12 | 746 | 0 | + 268 | 746 |
Preferred interests in AIA Aurora LLC and ALICO Holdings LLC 6 |
0 | 0 | - 25,416 | 0 |
Float | -1,205 | - 28 | + 800 | -1,385 |
Central bank liquidity swaps 13 | 0 | 0 | - 1,242 | 0 |
Other Federal Reserve assets 14 | 128,139 | + 1,501 | + 35,522 | 129,396 |
Gold stock | 11,041 | 0 | 0 | 11,041 |
Special drawing rights certificate account | 5,200 | 0 | 0 | 5,200 |
Treasury currency outstanding 15 | 43,916 | + 14 | + 760 | 43,916 |
Total factors supplying reserve funds | 2,844,447 | + 13,526 | + 471,840 | 2,855,496 |
Reserve Bank credit, related items, and reserve balances of depository institutions at Federal Reserve Banks |
Averages of daily figures | Wednesday Jun 8, 2011 | ||
---|---|---|---|---|
Week ended Jun 8, 2011 |
Change from week ended | |||
Jun 1, 2011 | Jun 9, 2010 | |||
Currency in circulation 15 | 1,024,164 | + 197 | + 81,686 | 1,024,768 |
Reverse repurchase agreements 16 | 61,788 | + 3,371 | + 998 | 59,767 |
Foreign official and international accounts | 61,788 | + 3,371 | + 998 | 59,767 |
Others | 0 | 0 | 0 | 0 |
Treasury cash holdings | 133 | - 9 | - 79 | 136 |
Deposits with F.R. Banks, other than reserve balances | 52,687 | - 21,444 | - 185,433 | 36,594 |
Term deposits held by depository institutions | 5,087 | + 5,087 | + 5,087 | 5,087 |
U.S. Treasury, general account | 38,188 | - 27,804 | + 5,392 | 23,496 |
U.S. Treasury, supplementary financing account | 5,000 | 0 | - 194,960 | 5,000 |
Foreign official | 126 | - 75 | - 1,751 | 126 |
Service-related | 2,542 | - 1 | - 6 | 2,542 |
Required clearing balances | 2,542 | - 1 | - 6 | 2,542 |
Adjustments to compensate for float | 0 | 0 | 0 | 0 |
Other | 1,744 | + 1,349 | + 804 | 343 |
Funds from American International Group, Inc. asset dispositions, held as agent 6 |
0 | 0 | 0 | 0 |
Other liabilities and capital 17 | 74,711 | + 326 | + 3,782 | 73,801 |
Total factors, other than reserve balances, absorbing reserve funds |
1,213,482 | - 17,561 | - 99,047 | 1,195,064 |
Reserve balances with Federal Reserve Banks | 1,630,965 | + 31,087 | + 570,887 | 1,660,432 |
Memorandum item | Averages of daily figures | Wednesday Jun 8, 2011 | ||
---|---|---|---|---|
Week ended Jun 8, 2011 |
Change from week ended | |||
Jun 1, 2011 | Jun 9, 2010 | |||
Marketable securities held in custody for foreign official and international accounts 1 |
3,443,121 | + 10,677 | + 367,230 | 3,446,420 |
U.S. Treasury securities | 2,698,835 | + 10,182 | + 431,690 | 2,703,818 |
Federal agency securities 2 | 744,285 | + 494 | - 64,461 | 742,603 |
Securities lent to dealers | 16,620 | - 3,298 | + 11,354 | 16,550 |
Overnight facility 3 | 16,620 | - 3,298 | + 11,354 | 16,550 |
U.S. Treasury securities | 15,711 | - 3,158 | + 11,924 | 15,715 |
Federal agency debt securities | 909 | - 140 | - 569 | 835 |
Remaining maturity | Within 15 days |
16 days to 90 days |
91 days to 1 year |
Over 1 year to 5 years |
Over 5 years to 10 years |
Over 10 years |
All |
---|---|---|---|---|---|---|---|
Loans 1 | 38 | 31 | 408 | 12,885 | 0 | ... | 13,362 |
U.S. Treasury securities 2 | |||||||
Holdings | 12,485 | 17,898 | 92,003 | 682,939 | 554,021 | 195,314 | 1,554,660 |
Weekly changes | - 3,520 | + 6,915 | - 3,389 | + 6,784 | + 14,686 | + 947 | + 22,424 |
Federal agency debt securities 3 | |||||||
Holdings | 728 | 8,589 | 16,524 | 68,156 | 22,749 | 2,347 | 119,093 |
Weekly changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Mortgage-backed securities 4 | |||||||
Holdings | 0 | 0 | 0 | 18 | 23 | 917,815 | 917,856 |
Weekly changes | 0 | 0 | 0 | 0 | + 1 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reverse repurchase agreements 6 | 59,767 | 0 | ... | ... | ... | ... | 59,767 |
Term deposits | 0 | 5,087 | 0 | ... | ... | ... | 5,087 |
Account name | Wednesday Jun 8, 2011 |
---|---|
Mortgage-backed securities held outright 1 | 917,856 |
Commitments to buy mortgage-backed securities 2 | 0 |
Commitments to sell mortgage-backed securities 2 | 0 |
Cash and cash equivalents 3 | 0 |
Account name | Wednesday Jun 8, 2011 |
---|---|
Net portfolio holdings of Maiden Lane LLC 1 | 24,593 |
Outstanding principal amount of loan extended by the Federal Reserve Bank of New York 2 | 21,719 |
Accrued interest payable to the Federal Reserve Bank of New York 2 | 696 |
Outstanding principal amount and accrued interest on loan payable to JPMorgan Chase & Co. 3 | 1,345 |
Account name | Wednesday Jun 8, 2011 |
---|---|
Net portfolio holdings of Maiden Lane II LLC 1 | 12,531 |
Outstanding principal amount of loan extended by the Federal Reserve Bank of New York 2 | 8,059 |
Accrued interest payable to the Federal Reserve Bank of New York 2 | 519 |
Deferred payment and accrued interest payable to subsidiaries of American International Group, Inc. 3 | 1,086 |
Account name | Wednesday Jun 8, 2011 |
---|---|
Net portfolio holdings of Maiden Lane III LLC 1 | 24,489 |
Outstanding principal amount of loan extended by the Federal Reserve Bank of New York 2 | 11,985 |
Accrued interest payable to the Federal Reserve Bank of New York 2 | 616 |
Outstanding principal amount and accrued interest on loan payable to American International Group, Inc. 3 | 5,442 |
Account name | Wednesday Jun 8, 2011 |
---|---|
Asset-backed securities holdings 1 | 0 |
Other investments, net | 746 |
Net portfolio holdings of TALF LLC | 746 |
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 | 107 |
Assets, liabilities, and capital | Eliminations from consolidation |
Wednesday Jun 8, 2011 |
Change since | |
---|---|---|---|---|
Wednesday Jun 1, 2011 |
Wednesday Jun 9, 2010 | |||
Assets | ||||
Gold certificate account |   | 11,037 | 0 | 0 |
Special drawing rights certificate account |   | 5,200 | 0 | 0 |
Coin |   | 2,110 | + 4 | + 86 |
Securities, repurchase agreements, and loans |   | 2,604,970 | + 22,062 | + 476,857 |
Securities held outright 1 |   | 2,591,608 | + 22,423 | + 534,286 |
U.S. Treasury securities |   | 1,554,660 | + 22,424 | + 777,728 |
Bills 2 |   | 18,423 | 0 | 0 |
Notes and bonds, nominal 2 |   | 1,464,534 | + 20,706 | + 752,511 |
Notes and bonds, inflation-indexed 2 |   | 63,370 | + 1,440 | + 22,245 |
Inflation compensation 3 |   | 8,334 | + 278 | + 2,973 |
Federal agency debt securities 2 |   | 119,093 | 0 | - 47,622 |
Mortgage-backed securities 4 |   | 917,856 | 0 | - 195,819 |
Repurchase agreements 5 |   | 0 | 0 | 0 |
Loans |   | 13,362 | - 361 | - 57,429 |
Net portfolio holdings of Commercial Paper Funding Facility LLC 6 |
  | 0 | 0 | - 1 |
Net portfolio holdings of Maiden Lane LLC 7 |   | 24,593 | + 62 | - 3,801 |
Net portfolio holdings of Maiden Lane II LLC 8 |   | 12,531 | - 2,481 | - 3,162 |
Net portfolio holdings of Maiden Lane III LLC 9 |   | 24,489 | + 103 | + 1,323 |
Net portfolio holdings of TALF LLC 10 |   | 746 | 0 | + 268 |
Preferred interests in AIA Aurora LLC and ALICO Holdings LLC 11 |
  | 0 | 0 | - 25,416 |
Items in process of collection | (158) | 219 | - 207 | - 7 |
Bank premises |   | 2,206 | 0 | - 27 |
Central bank liquidity swaps 12 |   | 0 | 0 | - 1,242 |
Other assets 13 |   | 127,179 | + 2,922 | + 35,418 |
Total assets | (158) | 2,815,280 | + 22,465 | + 480,295 |
Assets, liabilities, and capital | Eliminations from consolidation |
Wednesday Jun 8, 2011 |
Change since | |
---|---|---|---|---|
Wednesday Jun 1, 2011 |
Wednesday Jun 9, 2010 | |||
Liabilities | ||||
Federal Reserve notes, net of F.R. Bank holdings |   | 983,093 | - 1,108 | + 81,699 |
Reverse repurchase agreements 14 |   | 59,767 | - 170 | - 996 |
Deposits | (0) | 1,697,015 | + 24,376 | + 397,447 |
Term deposits held by depository institutions |   | 5,087 | + 5,087 | + 5,087 |
Other deposits held by depository institutions |   | 1,662,964 | + 69,835 | + 584,871 |
U.S. Treasury, general account |   | 23,496 | - 50,477 | + 4,356 |
U.S. Treasury, supplementary financing account |   | 5,000 | 0 | - 194,960 |
Foreign official |   | 126 | - 7 | - 1,896 |
Other | (0) | 343 | - 62 | - 11 |
Deferred availability cash items | (158) | 1,604 | - 645 | - 815 |
Other liabilities and accrued dividends 15 |   | 21,112 | + 11 | + 5,815 |
Total liabilities | (158) | 2,762,591 | + 22,464 | + 483,149 |
Capital accounts | ||||
Capital paid in |   | 26,344 | 0 | - 48 |
Surplus |   | 26,344 | 0 | + 651 |
Other capital accounts |   | 0 | 0 | - 3,458 |
Total capital |   | 52,689 | + 1 | - 2,855 |
Assets, liabilities, and capital | Total | Boston | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | Kansas City |
Dallas | San Francisco |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||
Gold certificate account | 11,037 | 390 | 3,866 | 432 | 450 | 872 | 1,394 | 854 | 319 | 197 | 318 | 728 | 1,217 |
Special drawing rights certificate acct. | 5,200 | 196 | 1,818 | 210 | 237 | 412 | 654 | 424 | 150 | 90 | 153 | 282 | 574 |
Coin | 2,110 | 50 | 74 | 159 | 153 | 351 | 174 | 328 | 33 | 59 | 160 | 215 | 353 |
Securities, repurchase agreements, and loans |
2,604,970 | 63,718 | 1,218,502 | 88,805 | 70,005 | 299,304 | 192,670 | 153,919 | 49,058 | 39,838 | 68,946 | 102,499 | 257,706 |
Securities held outright 1 | 2,591,608 | 63,718 | 1,205,209 | 88,778 | 70,005 | 299,304 | 192,667 | 153,904 | 49,051 | 39,829 | 68,938 | 102,498 | 257,706 |
U.S. Treasury securities | 1,554,660 | 38,224 | 722,983 | 53,256 | 41,995 | 179,547 | 115,577 | 92,324 | 29,425 | 23,893 | 41,355 | 61,487 | 154,593 |
Bills 2 | 18,423 | 453 | 8,567 | 631 | 498 | 2,128 | 1,370 | 1,094 | 349 | 283 | 490 | 729 | 1,832 |
Notes and bonds 3 | 1,536,237 | 37,771 | 714,416 | 52,625 | 41,497 | 177,420 | 114,208 | 91,230 | 29,076 | 23,610 | 40,865 | 60,758 | 152,761 |
Federal agency debt securities 2 | 119,093 | 2,928 | 55,383 | 4,080 | 3,217 | 13,754 | 8,854 | 7,072 | 2,254 | 1,830 | 3,168 | 4,710 | 11,842 |
Mortgage-backed securities 4 | 917,856 | 22,567 | 426,842 | 31,442 | 24,793 | 106,003 | 68,236 | 54,507 | 17,372 | 14,106 | 24,415 | 36,301 | 91,270 |
Repurchase agreements 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Loans | 13,362 | 0 | 13,293 | 27 | 0 | 0 | 4 | 15 | 7 | 9 | 8 | 1 | 0 |
Net portfolio holdings of Commercial Paper Funding Facility LLC 6 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net portfolio holdings of Maiden Lane LLC 7 |
24,593 | 0 | 24,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net portfolio holdings of Maiden Lane II LLC 8 |
12,531 | 0 | 12,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net portfolio holdings of Maiden Lane III LLC 9 |
24,489 | 0 | 24,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net portfolio holdings of TALF LLC 10 | 746 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Preferred interests in AIA Aurora LLC and ALICO Holdings LLC 11 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Items in process of collection | 376 | 25 | 0 | 81 | 93 | 8 | -39 | 47 | 9 | 32 | 20 | 19 | 81 |
Bank premises | 2,206 | 123 | 255 | 68 | 138 | 237 | 218 | 207 | 136 | 106 | 262 | 246 | 211 |
Central bank liquidity swaps 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other assets 13 | 127,179 | 3,421 | 54,168 | 6,100 | 4,726 | 17,181 | 9,020 | 6,619 | 2,135 | 2,410 | 2,915 | 4,386 | 14,099 |
Interdistrict settlement account | 0 | - 11,592 | + 241,876 | + 10,763 | - 1,797 | - 94,502 | - 37,187 | - 5,324 | - 10,095 | - 17,923 | - 17,358 | - 10,017 | - 46,844 |
Total assets | 2,815,437 | 56,332 | 1,582,917 | 106,617 | 74,004 | 223,863 | 166,904 | 157,073 | 41,745 | 24,809 | 55,416 | 98,359 | 227,398 |
Assets, liabilities, and capital | Total | Boston | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | Kansas City |
Dallas | San Francisco |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities | |||||||||||||
Federal Reserve notes outstanding | 1,139,772 | 43,336 | 387,011 | 47,348 | 53,849 | 90,705 | 139,932 | 90,161 | 32,891 | 19,473 | 32,116 | 75,124 | 127,826 |
Less: Notes held by F.R. Banks | 156,679 | 4,647 | 41,601 | 5,599 | 7,834 | 12,259 | 23,961 | 13,028 | 4,173 | 5,478 | 3,287 | 10,890 | 23,922 |
Federal Reserve notes, net | 983,093 | 38,689 | 345,410 | 41,749 | 46,014 | 78,445 | 115,971 | 77,133 | 28,719 | 13,995 | 28,829 | 64,234 | 103,904 |
Reverse repurchase agreements 14 | 59,767 | 1,469 | 27,794 | 2,047 | 1,614 | 6,902 | 4,443 | 3,549 | 1,131 | 919 | 1,590 | 2,364 | 5,943 |
Deposits | 1,697,015 | 13,983 | 1,178,427 | 57,471 | 21,812 | 126,456 | 42,689 | 74,382 | 11,172 | 7,756 | 24,145 | 30,523 | 108,197 |
Term deposits held by depository institutions |
5,087 | 18 | 3,157 | 605 | 3 | 941 | 0 | 10 | 0 | 33 | 1 | 10 | 310 |
Other deposits held by depository institutions |
1,662,964 | 13,957 | 1,146,442 | 56,862 | 21,806 | 125,419 | 42,687 | 74,370 | 11,171 | 7,722 | 24,143 | 30,513 | 107,871 |
U.S. Treasury, general account | 23,496 | 0 | 23,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
U.S. Treasury, supplementary financing account |
5,000 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Foreign official | 126 | 1 | 97 | 4 | 3 | 8 | 2 | 1 | 0 | 1 | 0 | 1 | 6 |
Other | 343 | 6 | 235 | 0 | 0 | 88 | 0 | 1 | 1 | 0 | 1 | 0 | 10 |
Deferred availability cash items | 1,761 | 87 | 0 | 293 | 239 | 81 | 109 | 133 | 60 | 298 | 93 | 93 | 276 |
Interest on Federal Reserve notes due to U.S. Treasury 15 |
2,015 | 45 | 991 | 78 | 62 | 224 | 137 | 107 | 30 | 31 | 46 | 64 | 201 |
Other liabilities and accrued dividends 16 |
19,097 | 222 | 14,860 | 317 | 312 | 892 | 535 | 437 | 188 | 170 | 192 | 302 | 670 |
Total liabilities | 2,762,749 | 54,496 | 1,567,482 | 101,956 | 70,054 | 213,001 | 163,884 | 155,741 | 41,300 | 23,169 | 54,895 | 97,580 | 219,191 |
Capital | |||||||||||||
Capital paid in | 26,344 | 918 | 7,717 | 2,331 | 1,975 | 5,431 | 1,510 | 666 | 222 | 820 | 260 | 390 | 4,104 |
Surplus | 26,344 | 918 | 7,717 | 2,331 | 1,975 | 5,431 | 1,510 | 666 | 222 | 820 | 260 | 390 | 4,104 |
Other capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities and capital | 2,815,437 | 56,332 | 1,582,917 | 106,617 | 74,004 | 223,863 | 166,904 | 157,073 | 41,745 | 24,809 | 55,416 | 98,359 | 227,398 |
Federal Reserve notes and collateral | Wednesday Jun 8, 2011 |
---|---|
Federal Reserve notes outstanding | 1,139,772 |
Less: Notes held by F.R. Banks not subject to collateralization | 156,679 |
Federal Reserve notes to be collateralized | 983,093 |
Collateral held against Federal Reserve notes | 983,093 |
Gold certificate account | 11,037 |
Special drawing rights certificate account | 5,200 |
U.S. Treasury, agency debt, and mortgage-backed securities pledged 1,2 | 966,856 |
Other assets pledged | 0 |
Memo: | |
Total U.S. Treasury, agency debt, and mortgage-backed securities 1,2 | 2,591,608 |
Less: Face value of securities under reverse repurchase agreements | 57,212 |
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged | 2,534,396 |