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Reserve Bank credit, related items, andreserve balances of depository institutionsat Federal Reserve BanksReserve Bank credit
2,148,913 - 5,443 + 93,083 2,146,911
Securities held outright
1
1,697,644 + 5,467 +1,207,617 1,697,865
U.S. Treasury securities
776,232 + 1,680 + 299,770 776,512
Bills
2
18,423 0 0 18,423
Notes and bonds, nominal
2
707,372 + 1,659 + 296,843 707,649
Notes and bonds, inflation-indexed
2
44,643 0 + 3,610 44,643
Inflation compensation
3
5,794 + 20 - 683 5,798
Federal agency debt securities
2
146,959 + 5,358 + 133,394 146,959
Mortgage-backed securities
4
774,454 - 1,571 + 774,454 774,394
Repurchase agreements
5
0 0 - 80,000 0
Term auction credit
139,245 0 - 162,118 139,245
Other loans
110,608 + 2,978 - 248,401 109,966
Primary credit
22,610 + 32 - 87,384 22,484
Secondary credit
197 - 178 + 197 0
Seasonal credit
60 - 14 + 50 60
Primary dealer and other broker-dealer credit
6
0 0- 77,020 0
Asset-Backed Commercial Paper MoneyMarket Mutual Fund Liquidity Facility
0 0- 91,729 0
Credit extended to American InternationalGroup, Inc., net
7
44,608+ 1,822- 35,649 44,539
Term Asset-Backed Securities Loan Facility
43,132+ 1,314+ 43,132 42,883
Other credit extensions
0 0 0 0
Net portfolio holdings of Commercial PaperFunding Facility LLC
8
15,647 - 16,609 - 210,361 14,480
Net portfolio holdings of Maiden Lane LLC
9
26,289 - 92 - 561 26,321
Net portfolio holdings of Maiden Lane II LLC
10
16,008 + 1,313 + 16,008 16,009
Net portfolio holdings of Maiden Lane III LLC
11
23,180 + 2,524 + 23,180 23,233
Float
-1,861 + 615 - 536 -2,537
Central bank liquidity swaps
12
31,884 - 1,431 - 499,171 31,884
Other Federal Reserve assets
13
90,268 - 208 + 47,425 90,445
Gold stock
11,041 0 0 11,041
Special drawing rights certificate account
5,200 0 + 3,000 5,200
Treasury currency outstanding
14
42,619 + 14 + 3,945 42,663
Total factors supplying reserve funds
2,207,773 - 5,429 + 100,028 2,205,815
FEDERAL RESERVE
statistical release
 
November 5, 2009
H.4.1
Factors Affecting Reserve Balances of Depository Institutions andCondition Statement of Federal Reserve Banks1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollarsAverages of daily figuresNote: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.Change from week endedWednesdayNov 4, 2009Week endedNov 4, 2009 Oct 28, 2009Nov 5, 2008
 
Reserve Bank credit, related items, andreserve balances of depository institutionsat Federal Reserve BanksCurrency in circulation
14
915,087 + 1,331 + 54,391 917,825
Reverse repurchase agreements
15
64,844 - 893 - 30,427 60,735
Foreign official and international accounts
64,844 - 893 - 5,427 60,735
Dealers
0 0 - 25,000 0
Treasury cash holdings
256 - 28 - 15 245
Deposits with F.R. Banks, other than reserve balances
78,222 - 8,274 - 534,946 101,978
U.S. Treasury, general account
49,511 + 6,270 + 17,711 81,576
U.S. Treasury, supplementary financing account
14,999 - 14,993 - 543,852 14,999
Foreign official
2,421 + 124 + 2,213 1,436
Service-related
3,236 - 1 - 2,763 3,236
Required clearing balances
3,236 - 1 - 2,763 3,236
Adjustments to compensate for float
0 0 0 0
Other
8,054 + 324 - 8,257 732
Other liabilities and capital
16
64,695 + 3,158 + 19,973 63,140
Total factors, other than reserve balances,absorbing reserve funds
1,123,103 - 4,707 - 491,025 1,143,923
Reserve balances with Federal Reserve Banks
1,084,669 - 723 + 591,052 1,061,892
 
H.4.1
1. Factors Affecting Reserve Balances of Depository Institutions (continued)
Millions of dollarsAverages of daily figuresNote: Components may not sum to totals because of rounding.1.Includes securities lent to dealers under the overnight and term securities lending facilities; 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. Current face value of the securities, which is the remaining principal balance ofthe underlying mortgages.5.Cash value of agreements.6.Includes credit extended through the Primary Dealer Credit Facility and credit extended to certain other broker-dealers.7.Includes outstanding principal and capitalized interest net of unamortized deferred commitment fees and allowance for loan restructuring.Excludes credit extended to consolidated LLCs.8.Refer to table 7 and the note on consolidation accompanying table 9.9.Refer to table 4 and the note on consolidation accompanying table 9.10.Refer to table 5 and the note on consolidation accompanying table 9.11.Refer to table 6 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 returnedto the foreign central bank. This exchange rate equals the market exchange rate used when the foreign currency was acquired from theforeign central bank.13.Includes other assets denominated in foreign currencies, which are revalued daily at market exchange rates.14.Estimated.15.Cash value of agreements, which are collateralized by U.S. Treasury securities.16.Includes the liabilities of Commercial Paper Funding Facility LLC, Maiden Lane LLC, Maiden Lane II LLC, and Maiden Lane III LLC toentities 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.Sources: Federal Reserve Banks and the U.S. Department of the Treasury.Change from week endedWednesdayNov 4, 2009Week endedNov 4, 2009 Oct 28, 2009Nov 5, 2008
 
Marketable securities held in custody for foreignofficial and international accounts
1
2,909,832 + 11,247 + 415,565 2,916,844
U.S. Treasury securities
2,148,939 + 13,029 + 561,177 2,155,575
Federal agency securities
2
760,892 - 1,783 - 145,612 761,269
Securities lent to dealers
6,433 + 125 - 214,215 6,691
Overnight facility
3
6,433 + 125 - 14,216 6,691
U.S. Treasury securities
5,353 - 296 - 15,296 5,214
Federal agency debt securities
1,080 + 421 + 1,080 1,477
Term facility
4
0 0 - 199,999 0
1A. Memorandum Items
Millions of dollarsAverages of daily figuresWeek endedNov 4, 2009Change from week endedWednesdayNov 4, 2009Oct 28, 2009Nov 5, 2008Note: Components may not sum to totals because of rounding.1.Face value of the securities. Includes U.S. Treasury STRIPS, other zero-coupon bonds, and mortgage-backed securities at face value.2.Includes debt and mortgage-backed securities.3.Fully collateralized by U.S. Treasury securities.4.U.S. Treasury securities only. Fully collateralized by U.S. Treasury securities, federal agency securities, and other highly rated debt securities.Memorandum item
H.4.1
91 days to1 year
2. Maturity Distribution of Term Auction Credit, Other Loans, and Securities, November 4, 2009
Millions of dollarsWithin 15 daysOver 1 yearto 5 years16 days to90 daysAllNote: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 Commercial Paper Funding Facility LLC, Maiden Lane LLC, MaidenLane II LLC, and Maiden Lane III LLC. The loans were eliminated when preparing the FRBNY's statement of condition consistent withconsolidation 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 theoriginal face value of such securities.3.Face value.4.Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. Current face value of the securities, which is the remaining principal balance of theunderlying mortgages.5.Face value of commercial paper held by Commercial Paper Funding Facility LLC.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 tothe foreign central bank. This exchange rate equals the market exchange rate used when the foreign currency was acquired from the foreigncentral bank.Remaining maturityOver 5 yearsto 10 yearsOver 10yearsTerm auction creditOther loans
1
U.S. Treasury securities
2
HoldingsWeekly changesFederal agency debt securities
3
HoldingsWeekly changesMortgage-backed securities
4
HoldingsWeekly changesCommercial paper held byCommercial Paper FundingFacility LLC
5
Repurchase agreements
6
Central bank liquidity swaps
7
Reverse repurchase agreements
6
82,50721,90724,712+ 9,3680000443026,10260,735...055,607+ 10822,3530000...0......87,422326,043+ 2,00691,728+ 5,35800......0...56,73863616,402- 10,304980009,53605,7820...0211,085+ 76730,744000......0.........142,663+ 62,0360774,394+ 328......0...139,245109,966776,512+ 1,951146,959+ 5,358774,394+ 3289,979031,88460,735
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