Reserve Bank credit, related items, and reserve balances of depository institutions at Federal Reserve Banks |
Averages of daily figures | Wednesday Nov 10, 2010 | ||
---|---|---|---|---|
Week ended Nov 10, 2010 |
Change from week ended | |||
Nov 3, 2010 | Nov 11, 2009 | |||
Reserve Bank credit | 2,289,222 | + 8,470 | + 172,975 | 2,295,222 |
Securities held outright 1 | 2,048,604 | + 7,895 | + 349,138 | 2,053,759 |
U.S. Treasury securities | 847,886 | + 7,896 | + 71,369 | 853,041 |
Bills 2 | 18,423 | 0 | 0 | 18,423 |
Notes and bonds, nominal 2 | 780,863 | + 7,888 | + 73,214 | 786,015 |
Notes and bonds, inflation-indexed 2 | 42,978 | 0 | - 1,665 | 42,978 |
Inflation compensation 3 | 5,621 | + 7 | - 182 | 5,625 |
Federal agency debt securities 2 | 149,681 | 0 | + 1,559 | 149,681 |
Mortgage-backed securities 4 | 1,051,037 | 0 | + 276,210 | 1,051,037 |
Repurchase agreements 5 | 0 | 0 | 0 | 0 |
Term auction credit | 0 | 0 | - 109,456 | 0 |
Other loans | 46,703 | - 451 | - 61,518 | 46,676 |
Primary credit | 13 | - 51 | - 20,786 | 10 |
Secondary credit | 1 | + 1 | + 1 | 0 |
Seasonal credit | 19 | - 4 | - 48 | 19 |
Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility |
0 | 0 | 0 | 0 |
Credit extended to American International Group, Inc., net 6 |
19,455 | + 258 | - 24,810 | 19,685 |
Term Asset-Backed Securities Loan Facility 7 | 27,215 | - 656 | - 15,876 | 26,962 |
Other credit extensions | 0 | 0 | 0 | 0 |
Net portfolio holdings of Commercial Paper Funding Facility LLC 8 |
0 | 0 | - 14,402 | 0 |
Net portfolio holdings of Maiden Lane LLC 9 | 28,510 | + 24 | + 2,184 | 28,518 |
Net portfolio holdings of Maiden Lane II LLC 10 | 16,279 | - 196 | + 547 | 16,280 |
Net portfolio holdings of Maiden Lane III LLC 11 | 23,241 | - 304 | + 395 | 23,321 |
Net portfolio holdings of TALF LLC 12 | 622 | 0 | + 622 | 622 |
Preferred interests in AIA Aurora LLC and ALICO Holdings LLC 13 |
26,057 | 0 | + 26,057 | 26,057 |
Float | -1,828 | - 161 | - 279 | -1,938 |
Central bank liquidity swaps 14 | 60 | 0 | - 29,028 | 60 |
Other Federal Reserve assets 15 | 100,974 | + 1,663 | + 8,715 | 101,865 |
Gold stock | 11,041 | 0 | 0 | 11,041 |
Special drawing rights certificate account | 5,200 | 0 | 0 | 5,200 |
Treasury currency outstanding 16 | 43,481 | + 14 | + 864 | 43,481 |
Total factors supplying reserve funds | 2,348,944 | + 8,484 | + 173,838 | 2,354,944 |
Reserve Bank credit, related items, and reserve balances of depository institutions at Federal Reserve Banks |
Averages of daily figures | Wednesday Nov 10, 2010 | ||
---|---|---|---|---|
Week ended Nov 10, 2010 |
Change from week ended | |||
Nov 3, 2010 | Nov 11, 2009 | |||
Currency in circulation 16 | 970,980 | + 6,209 | + 52,331 | 974,928 |
Reverse repurchase agreements 17 | 55,045 | - 2,349 | - 5,217 | 55,088 |
Foreign official and international accounts | 55,045 | - 2,349 | - 5,217 | 55,088 |
Others | 0 | 0 | 0 | 0 |
Treasury cash holdings | 174 | - 12 | - 70 | 164 |
Deposits with F.R. Banks, other than reserve balances | 229,443 | - 15,515 | + 133,201 | 221,060 |
Term deposits held by depository institutions | 0 | - 5,113 | 0 | 0 |
U.S. Treasury, general account | 21,585 | - 12,691 | - 53,052 | 8,267 |
U.S. Treasury, supplementary financing account | 199,958 | - 2 | + 184,959 | 199,958 |
Foreign official | 1,876 | - 639 | + 279 | 1,784 |
Service-related | 2,366 | - 30 | - 770 | 2,366 |
Required clearing balances | 2,366 | - 30 | - 770 | 2,366 |
Adjustments to compensate for float | 0 | 0 | 0 | 0 |
Other | 3,659 | + 2,962 | + 1,787 | 8,685 |
Funds from American International Group, Inc. asset dispositions, held as agent 18 |
26,217 | + 19,322 | + 26,217 | 26,684 |
Other liabilities and capital 19 | 73,447 | - 562 | + 8,984 | 72,517 |
Total factors, other than reserve balances, absorbing reserve funds |
1,355,306 | + 7,094 | + 215,447 | 1,350,441 |
Reserve balances with Federal Reserve Banks | 993,638 | + 1,391 | - 41,609 | 1,004,502 |
Memorandum item | Averages of daily figures | Wednesday Nov 10, 2010 | ||
---|---|---|---|---|
Week ended Nov 10, 2010 |
Change from week ended | |||
Nov 3, 2010 | Nov 11, 2009 | |||
Marketable securities held in custody for foreign official and international accounts 1 |
3,336,046 | + 20,351 | + 419,342 | 3,333,909 |
U.S. Treasury securities | 2,603,903 | + 20,007 | + 447,622 | 2,604,486 |
Federal agency securities 2 | 732,143 | + 344 | - 28,280 | 729,422 |
Securities lent to dealers | 5,770 | + 981 | - 528 | 4,236 |
Overnight facility 3 | 5,770 | + 981 | - 528 | 4,236 |
U.S. Treasury securities | 4,683 | + 956 | - 390 | 2,919 |
Federal agency debt securities | 1,087 | + 25 | - 138 | 1,317 |
Term facility 4 | 0 | 0 | 0 | 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 |
---|---|---|---|---|---|---|---|
Other loans 1 | 12 | 17 | 0 | 46,647 | 0 | ... | 46,676 |
U.S. Treasury securities 2 | |||||||
Holdings | 10,555 | 23,566 | 50,651 | 367,997 | 254,262 | 146,011 | 853,041 |
Weekly changes | - 6,285 | + 6,286 | 0 | + 3,936 | + 7,093 | + 3 | + 11,033 |
Federal agency debt securities 3 | |||||||
Holdings | 1,503 | 3,554 | 36,956 | 73,522 | 31,799 | 2,347 | 149,681 |
Weekly changes | + 816 | - 816 | 0 | 0 | 0 | 0 | 0 |
Mortgage-backed securities 4 | |||||||
Holdings | 0 | 0 | 0 | 27 | 21 | 1,050,990 | 1,051,037 |
Weekly changes | 0 | 0 | 0 | 0 | 0 | 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 | 60 | 0 | 0 | 0 | 0 | 0 | 60 |
Reverse repurchase agreements 6 | 55,088 | 0 | ... | ... | ... | ... | 55,088 |
Term deposits | 0 | 0 | 0 | ... | ... | ... | 0 |
Account name | Wednesday Nov 10, 2010 |
---|---|
Mortgage-backed securities held outright 1 | 1,051,037 |
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 Nov 10, 2010 |
---|---|
Net portfolio holdings of Maiden Lane LLC 1 | 28,518 |
Outstanding principal amount of loan extended by the Federal Reserve Bank of New York 2 | 26,973 |
Accrued interest payable to the Federal Reserve Bank of New York 2 | 591 |
Outstanding principal amount and accrued interest on loan payable to JPMorgan Chase & Co. 3 | 1,305 |
Account name | Wednesday Nov 10, 2010 |
---|---|
Net portfolio holdings of Maiden Lane II LLC 1 | 16,280 |
Outstanding principal amount of loan extended by the Federal Reserve Bank of New York 2 | 13,254 |
Accrued interest payable to the Federal Reserve Bank of New York 2 | 428 |
Deferred payment and accrued interest payable to subsidiaries of American International Group, Inc. 3 | 1,066 |
Account name | Wednesday Nov 10, 2010 |
---|---|
Net portfolio holdings of Maiden Lane III LLC 1 | 23,321 |
Outstanding principal amount of loan extended by the Federal Reserve Bank of New York 2 | 13,922 |
Accrued interest payable to the Federal Reserve Bank of New York 2 | 521 |
Outstanding principal amount and accrued interest on loan payable to American International Group, Inc. 3 | 5,341 |
Account name | Wednesday Nov 10, 2010 |
---|---|
Asset-backed securities holdings 1 | 0 |
Other investments, net | 622 |
Net portfolio holdings of TALF LLC | 622 |
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 | 106 |
Account name | Wednesday Nov 10, 2010 |
---|---|
Preferred interests in AIA Aurora LLC and ALICO Holdings LLC 1 | 26,057 |
Accrued dividends on preferred interests in AIA Aurora LLC and ALICO Holdings LLC 2 | 150 |
Preferred interests in AIA Aurora LLC 1 | 16,676 |
Accrued dividends on preferred interests in AIA Aurora LLC 2 | 96 |
Preferred interests in ALICO Holdings LLC 1 | 9,380 |
Accrued dividends on preferred interests in ALICO Holdings LLC 2 | 54 |
Assets, liabilities, and capital | Eliminations from consolidation |
Wednesday Nov 10, 2010 |
Change since | |
---|---|---|---|---|
Wednesday Nov 3, 2010 |
Wednesday Nov 11, 2009 | |||
Assets | ||||
Gold certificate account |   | 11,037 | 0 | 0 |
Special drawing rights certificate account |   | 5,200 | 0 | 0 |
Coin |   | 2,143 | - 23 | + 83 |
Securities, repurchase agreements, term auction credit, and other loans |
  | 2,100,435 | + 10,536 | + 181,444 |
Securities held outright 1 |   | 2,053,759 | + 11,032 | + 351,993 |
U.S. Treasury securities |   | 853,041 | + 11,033 | + 76,521 |
Bills 2 |   | 18,423 | 0 | 0 |
Notes and bonds, nominal 2 |   | 786,015 | + 11,025 | + 78,366 |
Notes and bonds, inflation-indexed 2 |   | 42,978 | 0 | - 1,665 |
Inflation compensation 3 |   | 5,625 | + 8 | - 181 |
Federal agency debt securities 2 |   | 149,681 | 0 | + 8 |
Mortgage-backed securities 4 |   | 1,051,037 | 0 | + 275,464 |
Repurchase agreements 5 |   | 0 | 0 | 0 |
Term auction credit |   | 0 | 0 | - 109,456 |
Other loans |   | 46,676 | - 496 | - 61,093 |
Net portfolio holdings of Commercial Paper Funding Facility LLC 6 |
  | 0 | 0 | - 14,299 |
Net portfolio holdings of Maiden Lane LLC 7 |   | 28,518 | + 9 | + 2,179 |
Net portfolio holdings of Maiden Lane II LLC 8 |   | 16,280 | - 197 | + 547 |
Net portfolio holdings of Maiden Lane III LLC 9 |   | 23,321 | - 275 | + 389 |
Net portfolio holdings of TALF LLC 10 |   | 622 | 0 | + 622 |
Preferred interests in AIA Aurora LLC and ALICO Holdings LLC 11 |
  | 26,057 | 0 | + 26,057 |
Items in process of collection | (91) | 267 | - 45 | - 144 |
Bank premises |   | 2,224 | + 3 | - 2 |
Central bank liquidity swaps 12 |   | 60 | 0 | - 29,028 |
Other assets 13 |   | 99,592 | + 2,353 | + 9,735 |
Total assets | (91) | 2,315,758 | + 12,363 | + 177,585 |
Assets, liabilities, and capital | Eliminations from consolidation |
Wednesday Nov 10, 2010 |
Change since | |
---|---|---|---|---|
Wednesday Nov 3, 2010 |
Wednesday Nov 11, 2009 | |||
Liabilities | ||||
Federal Reserve notes, net of F.R. Bank holdings |   | 933,751 | + 6,020 | + 52,871 |
Reverse repurchase agreements 14 |   | 55,088 | + 497 | - 5,315 |
Deposits | (0) | 1,225,513 | - 1,417 | + 97,590 |
Term deposits held by depository institutions |   | 0 | - 5,113 | 0 |
Other deposits held by depository institutions |   | 1,006,818 | + 24,096 | - 37,417 |
U.S. Treasury, general account |   | 8,267 | - 27,751 | - 54,663 |
U.S. Treasury, supplementary financing account |   | 199,958 | - 2 | + 184,959 |
Foreign official |   | 1,784 | - 892 | + 88 |
Other | (0) | 8,685 | + 8,245 | + 4,622 |
Deferred availability cash items | (91) | 2,205 | - 279 | - 955 |
Other liabilities and accrued dividends 15 |   | 42,655 | + 7,778 | + 29,830 |
Total liabilities | (91) | 2,259,213 | + 12,600 | + 174,023 |
Capital accounts | ||||
Capital paid in |   | 26,727 | + 13 | + 1,554 |
Surplus |   | 25,910 | + 6 | + 4,487 |
Other capital accounts |   | 3,908 | - 255 | - 2,479 |
Total capital |   | 56,545 | - 237 | + 3,562 |
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 | 369 | 4,038 | 404 | 463 | 846 | 1,385 | 887 | 324 | 203 | 296 | 652 | 1,170 |
Special drawing rights certificate acct. | 5,200 | 196 | 1,818 | 210 | 237 | 412 | 654 | 424 | 150 | 90 | 153 | 282 | 574 |
Coin | 2,143 | 67 | 81 | 171 | 160 | 316 | 195 | 328 | 31 | 59 | 155 | 228 | 353 |
Securities, repurchase agreements, term auction credit, and other loans |
2,100,435 | 51,976 | 884,696 | 47,961 | 69,778 | 233,901 | 194,342 | 154,827 | 52,901 | 28,125 | 70,458 | 86,241 | 225,228 |
Securities held outright 1 | 2,053,759 | 51,974 | 838,043 | 47,961 | 69,778 | 233,901 | 194,342 | 154,825 | 52,901 | 28,116 | 70,452 | 86,238 | 225,228 |
U.S. Treasury securities | 853,041 | 21,588 | 348,086 | 19,921 | 28,983 | 97,152 | 80,721 | 64,308 | 21,973 | 11,678 | 29,263 | 35,820 | 93,550 |
Bills 2 | 18,423 | 466 | 7,517 | 430 | 626 | 2,098 | 1,743 | 1,389 | 475 | 252 | 632 | 774 | 2,020 |
Notes and bonds 3 | 834,618 | 21,121 | 340,568 | 19,491 | 28,357 | 95,054 | 78,978 | 62,919 | 21,498 | 11,426 | 28,631 | 35,046 | 91,529 |
Federal agency debt securities 2 | 149,681 | 3,788 | 61,078 | 3,495 | 5,086 | 17,047 | 14,164 | 11,284 | 3,856 | 2,049 | 5,135 | 6,285 | 16,415 |
Mortgage-backed securities 4 | 1,051,037 | 26,598 | 428,879 | 24,545 | 35,710 | 119,702 | 99,457 | 79,234 | 27,073 | 14,388 | 36,055 | 44,134 | 115,263 |
Repurchase agreements 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Term auction credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other loans | 46,676 | 3 | 46,654 | 0 | 0 | 0 | 0 | 2 | 0 | 10 | 5 | 3 | 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 |
28,518 | 0 | 28,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net portfolio holdings of Maiden Lane II LLC 8 |
16,280 | 0 | 16,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net portfolio holdings of Maiden Lane III LLC 9 |
23,321 | 0 | 23,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net portfolio holdings of TALF LLC 10 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Preferred interests in AIA Aurora LLC and ALICO Holdings LLC 11 |
26,057 | 0 | 26,057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Items in process of collection | 358 | 10 | 1 | 54 | 112 | 7 | 37 | 43 | 14 | 8 | 15 | 29 | 28 |
Bank premises | 2,224 | 128 | 255 | 69 | 141 | 238 | 217 | 210 | 135 | 107 | 265 | 246 | 213 |
Central bank liquidity swaps 12 | 60 | 2 | 17 | 7 | 4 | 17 | 4 | 1 | 1 | 2 | 0 | 1 | 4 |
Other assets 13 | 99,592 | 2,842 | 37,597 | 4,595 | 4,444 | 15,672 | 8,536 | 6,108 | 2,155 | 1,760 | 2,722 | 3,442 | 9,720 |
Interdistrict settlement account | 0 | + 3,142 | + 105,928 | + 26,286 | - 14,094 | - 34,160 | - 35,798 | - 28,021 | - 11,096 | - 2,768 | - 11,874 | + 2,380 | + 75 |
Total assets | 2,315,849 | 58,732 | 1,129,231 | 79,757 | 61,245 | 217,249 | 169,571 | 134,807 | 44,616 | 27,586 | 62,190 | 93,500 | 237,365 |
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 | 1,127,185 | 41,037 | 386,036 | 45,676 | 45,902 | 89,498 | 142,957 | 87,342 | 32,764 | 20,120 | 33,583 | 76,398 | 125,872 |
Less: Notes held by F.R. Banks | 193,434 | 4,012 | 76,239 | 4,772 | 7,414 | 13,399 | 24,900 | 11,899 | 4,225 | 5,687 | 3,119 | 11,179 | 26,589 |
Federal Reserve notes, net | 933,751 | 37,025 | 309,797 | 40,904 | 38,489 | 76,098 | 118,057 | 75,443 | 28,539 | 14,434 | 30,463 | 65,219 | 99,283 |
Reverse repurchase agreements 14 | 55,088 | 1,394 | 22,479 | 1,286 | 1,872 | 6,274 | 5,213 | 4,153 | 1,419 | 754 | 1,890 | 2,313 | 6,041 |
Deposits | 1,225,513 | 18,146 | 742,006 | 31,417 | 16,295 | 121,394 | 42,424 | 53,175 | 13,916 | 10,230 | 29,029 | 24,748 | 122,733 |
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 |
1,006,818 | 18,116 | 523,516 | 31,412 | 16,291 | 121,268 | 42,422 | 53,159 | 13,913 | 10,229 | 29,027 | 24,747 | 122,717 |
U.S. Treasury, general account | 8,267 | 0 | 8,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
U.S. Treasury, supplementary financing account |
199,958 | 0 | 199,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Foreign official | 1,784 | 1 | 1,756 | 4 | 3 | 11 | 2 | 1 | 0 | 1 | 0 | 1 | 3 |
Other | 8,685 | 28 | 8,509 | 0 | 1 | 115 | 0 | 15 | 2 | 0 | 1 | 0 | 14 |
Deferred availability cash items | 2,296 | 80 | 0 | 257 | 456 | 97 | 119 | 166 | 63 | 403 | 112 | 97 | 445 |
Other liabilities and accrued dividends 15 |
42,655 | 197 | 38,924 | 247 | 267 | 755 | 500 | 417 | 186 | 145 | 186 | 262 | 569 |
Total liabilities | 2,259,304 | 56,842 | 1,113,206 | 74,111 | 57,378 | 204,618 | 166,314 | 133,355 | 44,124 | 25,965 | 61,680 | 92,640 | 229,071 |
Capital | |||||||||||||
Capital paid in | 26,727 | 916 | 7,666 | 2,831 | 1,927 | 5,435 | 1,552 | 672 | 214 | 807 | 228 | 400 | 4,078 |
Surplus | 25,910 | 946 | 7,704 | 2,804 | 1,911 | 7,141 | 1,581 | 621 | 239 | 712 | 210 | 353 | 1,688 |
Other capital | 3,908 | 28 | 654 | 10 | 29 | 54 | 124 | 160 | 39 | 103 | 73 | 107 | 2,527 |
Total liabilities and capital | 2,315,849 | 58,732 | 1,129,231 | 79,757 | 61,245 | 217,249 | 169,571 | 134,807 | 44,616 | 27,586 | 62,190 | 93,500 | 237,365 |
Federal Reserve notes and collateral | Wednesday Nov 10, 2010 |
---|---|
Federal Reserve notes outstanding | 1,127,185 |
Less: Notes held by F.R. Banks not subject to collateralization | 193,434 |
Federal Reserve notes to be collateralized | 933,751 |
Collateral held against Federal Reserve notes | 933,751 |
Gold certificate account | 11,037 |
Special drawing rights certificate account | 5,200 |
U.S. Treasury, agency debt, and mortgage-backed securities pledged 1,2 | 917,514 |
Other assets pledged | 0 |
Memo: | |
Total U.S. Treasury, agency debt, and mortgage-backed securities 1,2 | 2,053,759 |
Less: Face value of securities under reverse repurchase agreements | 48,678 |
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged | 2,005,081 |