Reserve Bank credit, related items, and reserve balances of depository institutions at Federal Reserve Banks |
Averages of daily figures | Wednesday Feb 17, 2010 | ||
---|---|---|---|---|
Week ended Feb 17, 2010 |
Change from week ended | |||
Feb 10, 2010 | Feb 18, 2009 | |||
Reserve Bank credit | 2,264,183 | + 30,992 | + 356,936 | 2,259,293 |
Securities held outright 1 | 1,967,056 | + 53,633 | +1,396,637 | 1,967,699 |
U.S. Treasury securities | 776,577 | - 23 | + 301,787 | 776,571 |
Bills 2 | 18,423 | 0 | 0 | 18,423 |
Notes and bonds, nominal 2 | 708,872 | 0 | + 295,958 | 708,872 |
Notes and bonds, inflation-indexed 2 | 43,777 | 0 | + 4,399 | 43,777 |
Inflation compensation 3 | 5,506 | - 23 | + 1,429 | 5,499 |
Federal agency debt securities 2 | 165,901 | + 465 | + 133,343 | 165,587 |
Mortgage-backed securities 4 | 1,024,577 | + 53,191 | + 961,506 | 1,025,541 |
Repurchase agreements 5 | 0 | 0 | 0 | 0 |
Term auction credit | 15,426 | - 23,105 | - 432,137 | 15,426 |
Other loans | 87,731 | + 35 | - 55,499 | 87,774 |
Primary credit | 14,263 | - 299 | - 51,729 | 14,156 |
Secondary credit | 900 | 0 | + 896 | 900 |
Seasonal credit | 0 | - 1 | - 3 | 0 |
Primary dealer and other broker-dealer credit 6 | 0 | 0 | - 26,001 | 0 |
Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility |
0 | 0 | - 13,875 | 0 |
Credit extended to American International Group, Inc., net 7 |
25,524 | - 118 | - 11,831 | 25,535 |
Term Asset-Backed Securities Loan Facility, net 8 | 47,043 | + 453 | + 47,043 | 47,182 |
Other credit extensions | 0 | 0 | 0 | 0 |
Net portfolio holdings of Commercial Paper Funding Facility LLC 9 |
7,711 | - 793 | - 242,647 | 7,721 |
Net portfolio holdings of Maiden Lane LLC 10 | 27,184 | + 311 | + 1,301 | 27,210 |
Net portfolio holdings of Maiden Lane II LLC 11 | 15,481 | + 219 | - 3,150 | 15,487 |
Net portfolio holdings of Maiden Lane III LLC 12 | 22,380 | + 174 | - 5,259 | 22,392 |
Net portfolio holdings of TALF LLC 13 | 334 | 0 | + 334 | 334 |
Preferred interests in AIA Aurora LLC and ALICO Holdings LLC 14 |
25,106 | 0 | + 25,106 | 25,106 |
Float | -1,889 | + 55 | + 14 | -3,145 |
Central bank liquidity swaps 15 | 14 | - 86 | - 379,673 | 0 |
Other Federal Reserve assets 16 | 97,648 | + 548 | + 51,909 | 93,289 |
Gold stock | 11,041 | 0 | 0 | 11,041 |
Special drawing rights certificate account | 5,200 | 0 | + 3,000 | 5,200 |
Treasury currency outstanding 17 | 42,775 | + 14 | + 610 | 42,775 |
Total factors supplying reserve funds | 2,323,199 | + 31,006 | + 360,546 | 2,318,309 |
Reserve Bank credit, related items, and reserve balances of depository institutions at Federal Reserve Banks |
Averages of daily figures | Wednesday Feb 17, 2010 | ||
---|---|---|---|---|
Week ended Feb 17, 2010 |
Change from week ended | |||
Feb 10, 2010 | Feb 18, 2009 | |||
Currency in circulation 17 | 931,872 | + 5,895 | + 34,247 | 933,367 |
Reverse repurchase agreements 18 | 54,792 | + 1,307 | - 18,201 | 54,888 |
Foreign official and international accounts | 54,792 | + 1,307 | - 18,201 | 54,888 |
Dealers | 0 | 0 | 0 | 0 |
Treasury cash holdings | 206 | + 1 | - 64 | 204 |
Deposits with F.R. Banks, other than reserve balances | 65,980 | - 26,315 | - 186,623 | 60,910 |
U.S. Treasury, general account | 46,480 | - 33,382 | + 15,398 | 49,702 |
U.S. Treasury, supplementary financing account | 5,000 | 0 | - 194,950 | 5,000 |
Foreign official | 3,033 | - 622 | + 588 | 3,070 |
Service-related | 2,747 | - 5 | - 1,726 | 2,747 |
Required clearing balances | 2,747 | - 5 | - 1,726 | 2,747 |
Adjustments to compensate for float | 0 | 0 | 0 | 0 |
Other | 8,721 | + 7,696 | - 5,932 | 391 |
Other liabilities and capital 19 | 69,622 | + 3,441 | + 19,391 | 66,544 |
Total factors, other than reserve balances, absorbing reserve funds |
1,122,472 | - 15,671 | - 151,249 | 1,115,914 |
Reserve balances with Federal Reserve Banks | 1,200,727 | + 46,677 | + 511,795 | 1,202,395 |
Memorandum item | Averages of daily figures | Wednesday Feb 17, 2010 | ||
---|---|---|---|---|
Week ended Feb 17, 2010 |
Change from week ended | |||
Feb 10, 2010 | Feb 18, 2009 | |||
Marketable securities held in custody for foreign official and international accounts 1 |
2,958,963 | + 2,830 | + 382,854 | 2,957,221 |
U.S. Treasury securities | 2,193,224 | + 3,105 | + 430,883 | 2,190,923 |
Federal agency securities 2 | 765,739 | - 275 | - 48,029 | 766,298 |
Securities lent to dealers | 5,451 | + 974 | - 115,962 | 5,996 |
Overnight facility 3 | 5,451 | + 974 | - 682 | 5,996 |
U.S. Treasury securities | 4,592 | + 832 | - 1,541 | 5,147 |
Federal agency debt securities | 859 | + 143 | + 859 | 849 |
Term facility 4 | 0 | 0 | - 115,280 | 0 |
Remaining maturity | Within 15 days |
16 days to 90 days |
91 days to 1 year |
Over 1 year to 5 years |
Over 5 years to 10 years |
Over 10 years |
All |
---|---|---|---|---|---|---|---|
Term auction credit | 0 | 15,426 | ... | ... | ... | ... | 15,426 |
Other loans 1 | 14,728 | 328 | 0 | 72,718 | 0 | ... | 87,774 |
U.S. Treasury securities 2 | |||||||
Holdings | 15,385 | 26,346 | 40,542 | 337,298 | 213,266 | 143,733 | 776,571 |
Weekly changes | - 9,716 | + 7,416 | - 5,147 | + 10,978 | - 2,027 | - 1,526 | - 21 |
Federal agency debt securities 3 | |||||||
Holdings | 0 | 2,934 | 23,212 | 102,734 | 34,360 | 2,347 | 165,587 |
Weekly changes | - 710 | + 535 | - 276 | + 1,090 | 0 | 0 | + 639 |
Mortgage-backed securities 4 | |||||||
Holdings | 0 | 0 | 0 | 18 | 21 | 1,025,503 | 1,025,541 |
Weekly changes | 0 | 0 | 0 | + 2 | + 1 | + 48,674 | + 48,676 |
Commercial paper held by Commercial Paper Funding Facility LLC 5 |
0 | 2,966 | 0 | ... | ... | ... | 2,966 |
Asset-backed securities held by TALF LLC 6 |
0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchase agreements 7 | 0 | 0 | ... | ... | ... | ... | 0 |
Reverse repurchase agreements 7 | 54,888 | 0 | ... | ... | ... | ... | 54,888 |
Account name | Wednesday Feb 17, 2010 |
---|---|
Mortgage-backed securities held outright 1 | 1,025,541 |
Commitments to buy mortgage-backed securities 2 | 108,343 |
Commitments to sell mortgage-backed securities 2 | 300 |
Cash and cash equivalents 3 | 360 |
Account name | Wednesday Feb 17, 2010 |
---|---|
Net portfolio holdings of Maiden Lane LLC 1 | 27,210 |
Outstanding principal amount of loan extended by the Federal Reserve Bank of New York 2 | 28,820 |
Accrued interest payable to the Federal Reserve Bank of New York 2 | 432 |
Outstanding principal amount and accrued interest on loan payable to JPMorgan Chase & Co. 3 | 1,256 |
Account name | Wednesday Feb 17, 2010 |
---|---|
Net portfolio holdings of Maiden Lane II LLC 1 | 15,487 |
Outstanding principal amount of loan extended by the Federal Reserve Bank of New York 2 | 15,207 |
Accrued interest payable to the Federal Reserve Bank of New York 2 | 291 |
Deferred payment and accrued interest payable to subsidiaries of American International Group, Inc. 3 | 1,041 |
Account name | Wednesday Feb 17, 2010 |
---|---|
Net portfolio holdings of Maiden Lane III LLC 1 | 22,392 |
Outstanding principal amount of loan extended by the Federal Reserve Bank of New York 2 | 17,367 |
Accrued interest payable to the Federal Reserve Bank of New York 2 | 370 |
Outstanding principal amount and accrued interest on loan payable to American International Group, Inc. 3 | 5,215 |
Account name | Wednesday Feb 17, 2010 |
---|---|
Commercial paper holdings, net 1 | 2,846 |
Other investments, net | 4,875 |
Net portfolio holdings of Commercial Paper Funding Facility LLC | 7,721 |
Memorandum: Commercial paper holdings, face value | 2,966 |
Outstanding principal amount of loan extended by the Federal Reserve Bank of New York 2 | 2,942 |
Accrued interest payable to the Federal Reserve Bank of New York 2 | 0 |
Account name | Wednesday Feb 17, 2010 |
---|---|
Asset-backed securities holdings 1 | 0 |
Other investments, net | 334 |
Net portfolio holdings of TALF LLC | 334 |
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 | 103 |
Account name | Wednesday Feb 17, 2010 |
---|---|
Preferred interests in AIA Aurora LLC and ALICO Holdings LLC 1 | 25,106 |
Accrued dividends on preferred interests in AIA Aurora LLC and ALICO Holdings LLC 2 | 165 |
Preferred interests in AIA Aurora LLC 1 | 16,068 |
Accrued dividends on preferred interests in AIA Aurora LLC 2 | 106 |
Preferred interests in ALICO Holdings LLC 1 | 9,038 |
Accrued dividends on preferred interests in ALICO Holdings LLC 2 | 59 |
Assets, liabilities, and capital | Eliminations from consolidation |
Wednesday Feb 17, 2010 |
Change since | |
---|---|---|---|---|
Wednesday Feb 10, 2010 |
Wednesday Feb 18, 2009 | |||
Assets | ||||
Gold certificate account | 11,037 | 0 | 0 | |
Special drawing rights certificate account | 5,200 | 0 | + 3,000 | |
Coin | 2,192 | - 31 | + 306 | |
Securities, repurchase agreements, term auction credit, and other loans |
2,070,898 | + 26,258 | + 909,217 | |
Securities held outright 1 | 1,967,699 | + 49,294 | +1,394,074 | |
U.S. Treasury securities | 776,571 | - 21 | + 301,815 | |
Bills 2 | 18,423 | 0 | 0 | |
Notes and bonds, nominal 2 | 708,872 | 0 | + 295,958 | |
Notes and bonds, inflation-indexed 2 | 43,777 | 0 | + 4,399 | |
Inflation compensation 3 | 5,499 | - 22 | + 1,457 | |
Federal agency debt securities 2 | 165,587 | + 639 | + 132,010 | |
Mortgage-backed securities 4 | 1,025,541 | + 48,676 | + 960,249 | |
Repurchase agreements 5 | 0 | 0 | 0 | |
Term auction credit | 15,426 | - 23,105 | - 432,137 | |
Other loans | 87,774 | + 70 | - 52,719 | |
Net portfolio holdings of Commercial Paper Funding Facility LLC 6 |
7,721 | + 13 | - 240,950 | |
Net portfolio holdings of Maiden Lane LLC 7 | 27,210 | + 30 | + 1,293 | |
Net portfolio holdings of Maiden Lane II LLC 8 | 15,487 | + 7 | - 3,153 | |
Net portfolio holdings of Maiden Lane III LLC 9 | 22,392 | + 13 | - 5,282 | |
Net portfolio holdings of TALF LLC 10 | 334 | 0 | + 334 | |
Preferred interests in AIA Aurora LLC and ALICO Holdings LLC 11 |
25,106 | 0 | + 25,106 | |
Items in process of collection | (361) | 62 | - 413 | - 1,416 |
Bank premises | 2,241 | + 2 | + 54 | |
Central bank liquidity swaps 12 | 0 | - 100 | - 375,005 | |
Other assets 13 | 91,071 | - 4,777 | + 50,411 | |
Total assets | (361) | 2,280,952 | + 21,003 | + 363,916 |
Assets, liabilities, and capital | Eliminations from consolidation |
Wednesday Feb 17, 2010 |
Change since | |
---|---|---|---|---|
Wednesday Feb 10, 2010 |
Wednesday Feb 18, 2009 | |||
Liabilities | ||||
Federal Reserve notes, net of F.R. Bank holdings | 892,985 | + 3,893 | + 34,497 | |
Reverse repurchase agreements 14 | 54,888 | + 1,751 | - 15,916 | |
Deposits | (0) | 1,263,328 | + 20,066 | + 330,641 |
Depository institutions | 1,205,165 | + 41,568 | + 496,035 | |
U.S. Treasury, general account | 49,702 | - 18,380 | + 29,201 | |
U.S. Treasury, supplementary financing account | 5,000 | 0 | - 194,950 | |
Foreign official | 3,070 | + 281 | + 293 | |
Other | (0) | 391 | - 3,403 | + 62 |
Deferred availability cash items | (361) | 3,207 | + 830 | - 1,476 |
Other liabilities and accrued dividends 15 | 14,018 | - 5,239 | + 5,338 | |
Total liabilities | (361) | 2,228,425 | + 21,299 | + 353,082 |
Capital accounts | ||||
Capital paid in | 25,765 | + 88 | + 3,663 | |
Surplus | 25,223 | - 6 | + 5,717 | |
Other capital accounts | 1,539 | - 378 | + 1,453 | |
Total capital | 52,527 | - 296 | + 10,833 |
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 | 412 | 3,895 | 450 | 467 | 882 | 1,356 | 911 | 329 | 197 | 335 | 621 | 1,182 |
Special drawing rights certificate acct. | 5,200 | 196 | 1,818 | 210 | 237 | 412 | 654 | 424 | 150 | 90 | 153 | 282 | 574 |
Coin | 2,192 | 73 | 82 | 174 | 164 | 314 | 218 | 336 | 35 | 67 | 148 | 229 | 353 |
Securities, repurchase agreements, term auction credit, and other loans |
2,070,898 | 37,852 | 866,831 | 31,031 | 77,849 | 71,350 | 237,840 | 213,983 | 77,282 | 32,744 | 88,860 | 95,743 | 239,533 |
Securities held outright 1 | 1,967,699 | 37,747 | 769,125 | 30,527 | 77,740 | 70,910 | 237,081 | 212,926 | 77,087 | 32,576 | 88,820 | 95,141 | 238,019 |
U.S. Treasury securities | 776,571 | 14,897 | 303,542 | 12,048 | 30,681 | 27,985 | 93,566 | 84,033 | 30,423 | 12,856 | 35,054 | 37,548 | 93,937 |
Bills 2 | 18,423 | 353 | 7,201 | 286 | 728 | 664 | 2,220 | 1,994 | 722 | 305 | 832 | 891 | 2,228 |
Notes and bonds 3 | 758,148 | 14,544 | 296,341 | 11,762 | 29,953 | 27,321 | 91,346 | 82,040 | 29,701 | 12,551 | 34,222 | 36,658 | 91,708 |
Federal agency debt securities 2 | 165,587 | 3,176 | 64,724 | 2,569 | 6,542 | 5,967 | 19,951 | 17,918 | 6,487 | 2,741 | 7,474 | 8,006 | 20,030 |
Mortgage-backed securities 4 | 1,025,541 | 19,673 | 400,859 | 15,910 | 40,517 | 36,957 | 123,564 | 110,975 | 40,177 | 16,978 | 46,292 | 49,586 | 124,053 |
Repurchase agreements 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Term auction credit | 15,426 | 25 | 10,571 | 456 | 109 | 363 | 678 | 794 | 183 | 132 | 35 | 600 | 1,479 |
Other loans | 87,774 | 81 | 87,135 | 48 | 0 | 77 | 81 | 262 | 12 | 36 | 5 | 2 | 34 |
Net portfolio holdings of Commercial Paper Funding Facility LLC 6 |
7,721 | 0 | 7,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net portfolio holdings of Maiden Lane LLC 7 |
27,210 | 0 | 27,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net portfolio holdings of Maiden Lane II LLC 8 |
15,487 | 0 | 15,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net portfolio holdings of Maiden Lane III LLC 9 |
22,392 | 0 | 22,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net portfolio holdings of TALF LLC 10 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Preferred interests in AIA Aurora LLC and ALICO Holdings LLC 11 |
25,106 | 0 | 25,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Items in process of collection | 423 | 29 | 0 | 64 | 174 | 11 | 3 | 33 | 15 | -34 | 35 | 51 | 40 |
Bank premises | 2,241 | 121 | 260 | 71 | 144 | 238 | 221 | 208 | 135 | 110 | 267 | 252 | 213 |
Central bank liquidity swaps 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other assets 13 | 91,071 | 2,216 | 33,171 | 3,780 | 4,461 | 9,458 | 9,417 | 7,653 | 2,827 | 1,804 | 3,168 | 3,536 | 9,581 |
Interdistrict settlement account | 0 | + 6,024 | + 126,907 | + 43,856 | - 26,689 | + 202,940 | - 92,122 | - 101,884 | - 36,434 | - 10,869 | - 37,271 | - 28,273 | - 46,186 |
Total assets | 2,281,313 | 46,924 | 1,131,214 | 79,636 | 56,807 | 285,604 | 157,587 | 121,664 | 44,339 | 24,110 | 55,697 | 72,441 | 205,290 |
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 | 1,079,261 | 35,420 | 396,409 | 38,365 | 44,551 | 81,885 | 138,012 | 85,195 | 32,765 | 19,493 | 28,708 | 62,743 | 115,717 |
Less: Notes held by F.R. Banks | 186,276 | 4,347 | 67,432 | 5,405 | 7,452 | 9,778 | 32,952 | 11,497 | 3,556 | 2,698 | 3,300 | 11,859 | 26,000 |
Federal Reserve notes, net | 892,985 | 31,074 | 328,977 | 32,960 | 37,098 | 72,107 | 105,060 | 73,698 | 29,208 | 16,795 | 25,408 | 50,884 | 89,717 |
Reverse repurchase agreements 14 | 54,888 | 1,053 | 21,454 | 852 | 2,169 | 1,978 | 6,613 | 5,939 | 2,150 | 909 | 2,478 | 2,654 | 6,639 |
Deposits | 1,263,328 | 12,585 | 755,757 | 39,874 | 12,645 | 196,852 | 41,360 | 39,564 | 12,046 | 4,423 | 26,857 | 17,471 | 103,893 |
Depository institutions | 1,205,165 | 12,549 | 697,762 | 39,870 | 12,641 | 196,754 | 41,358 | 39,555 | 12,039 | 4,422 | 26,855 | 17,471 | 103,889 |
U.S. Treasury, general account | 49,702 | 0 | 49,702 | 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 | 3,070 | 1 | 3,042 | 4 | 3 | 11 | 2 | 1 | 0 | 1 | 0 | 1 | 3 |
Other | 391 | 35 | 250 | 0 | 1 | 87 | 0 | 8 | 7 | 0 | 1 | 0 | 1 |
Deferred availability cash items | 3,569 | 103 | 0 | 367 | 675 | 112 | 377 | 280 | 103 | 372 | 172 | 285 | 721 |
Other liabilities and accrued dividends 15 |
14,018 | 200 | 9,325 | 212 | 332 | 519 | 805 | 722 | 296 | 169 | 302 | 369 | 767 |
Total liabilities | 2,228,786 | 45,015 | 1,115,513 | 74,265 | 52,919 | 271,568 | 154,216 | 120,204 | 43,803 | 22,668 | 55,216 | 71,663 | 201,737 |
Capital | |||||||||||||
Capital paid in | 25,765 | 944 | 7,530 | 2,802 | 1,921 | 7,125 | 1,599 | 647 | 236 | 712 | 206 | 353 | 1,688 |
Surplus | 25,223 | 944 | 7,486 | 2,569 | 1,910 | 6,911 | 1,581 | 620 | 240 | 712 | 210 | 353 | 1,687 |
Other capital | 1,539 | 20 | 685 | 0 | 56 | 0 | 191 | 193 | 60 | 18 | 66 | 72 | 177 |
Total liabilities and capital | 2,281,313 | 46,924 | 1,131,214 | 79,636 | 56,807 | 285,604 | 157,587 | 121,664 | 44,339 | 24,110 | 55,697 | 72,441 | 205,290 |
Federal Reserve notes and collateral | Wednesday Feb 17, 2010 |
---|---|
Federal Reserve notes outstanding | 1,079,261 |
Less: Notes held by F.R. Banks not subject to collateralization | 186,276 |
Federal Reserve notes to be collateralized | 892,985 |
Collateral held against Federal Reserve notes | 892,985 |
Gold certificate account | 11,037 |
Special drawing rights certificate account | 5,200 |
U.S. Treasury, agency debt, and mortgage-backed securities pledged 1,2 | 876,748 |
Other assets pledged | 0 |
Memo: | |
Total U.S. Treasury, agency debt, and mortgage-backed securities 1,2 | 1,967,699 |
Less: Face value of securities under reverse repurchase agreements | 53,958 |
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged | 1,913,740 |