FEDERAL RESERVE statistical release

H.4.1

Factors Affecting Reserve Balances of Depository Institutions and     
Condition Statement of Federal Reserve Banks                                                   April 30, 2015


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  Apr 29, 2015 
Federal Reserve Banks                                     Apr 29, 2015 Apr 22, 2015 Apr 30, 2014              

Reserve Bank credit                                         4,444,217   -    3,154   +  193,695    4,432,854  
  Securities held outright (1)                              4,225,247   -    3,791   +  201,361    4,214,779  
    U.S. Treasury securities                                2,459,992   +      114   +  113,984    2,460,034  
      Bills (2)                                                     0            0            0            0  
      Notes and bonds, nominal (2)                          2,346,709            0   +  110,549    2,346,709  
      Notes and bonds, inflation-indexed (2)                   98,468            0   +    3,079       98,468  
      Inflation compensation (3)                               14,816   +      115   +      357       14,858  
    Federal agency debt securities (2)                         35,895            0   -    9,070       35,895  
    Mortgage-backed securities (4)                          1,729,360   -    3,905   +   96,448    1,718,850  
  Unamortized premiums on securities held outright (5)        201,312   -      494   -    8,544      200,860  
  Unamortized discounts on securities held outright (5)       -17,827   +       35   -      176      -17,811  
  Repurchase agreements (6)                                         0            0            0            0  
  Loans                                                            67   +       21   -       94           61  
    Primary credit                                                 33   +       20   -       26           19  
    Secondary credit                                                0            0            0            0  
    Seasonal credit                                                35   +        2   +       14           42  
    Term Asset-Backed Securities Loan Facility (7)                  0            0   -       81            0  
    Other credit extensions                                         0            0            0            0  
  Net portfolio holdings of Maiden Lane LLC (8)                 1,693   -        1   +       98        1,689  
  Net portfolio holdings of Maiden Lane II LLC (9)                  0            0   -       63            0  
  Net portfolio holdings of Maiden Lane III LLC (9)                 0            0   -       22            0  
  Net portfolio holdings of TALF LLC (10)                           0            0   -       92            0  
  Float                                                          -470   -       15   +      109         -490  
  Central bank liquidity swaps (11)                                 0            0   -      300            0  
  Other Federal Reserve assets (12)                            34,194   +    1,091   +    1,416       33,766  
Foreign currency denominated assets (13)                       19,770   +      193   -    4,398       20,057  
Gold stock                                                     11,041            0            0       11,041  
Special drawing rights certificate account                      5,200            0            0        5,200  
Treasury currency outstanding (14)                             46,680   +       14   +      866       46,680  
                                                                                                              
Total factors supplying reserve funds                       4,526,909   -    2,945   +  190,163    4,515,833  

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  Apr 29, 2015 
Federal Reserve Banks                                     Apr 29, 2015 Apr 22, 2015 Apr 30, 2014              

Currency in circulation (14)                                 1,358,817   -      885   +   88,178    1,360,637 
Reverse repurchase agreements (15)                             242,826   -   17,342   -   42,805      249,887 
  Foreign official and international accounts                  157,581   +    1,528   +   46,910      157,663 
  Others                                                        85,245   -   18,870   -   89,715       92,224 
Treasury cash holdings                                             223   -        9   -       13          229 
Deposits with F.R. Banks, other than reserve balances          264,847   +  100,391   +  157,665      258,650 
  Term deposits held by depository institutions                      0            0            0            0 
  U.S. Treasury, General Account                               219,702   +   69,674   +  135,576      245,426 
  Foreign official                                               5,237   -        1   -    2,549        5,233 
  Other (16)                                                    39,908   +   30,719   +   24,639        7,992 
Other liabilities and capital (17)                              66,418   +      169   +    2,778       65,362 
                                                                                                              
Total factors, other than reserve balances,               
    absorbing reserve funds                                  1,933,131   +   82,324   +  205,802    1,934,765 
                                                                                                              
Reserve balances with Federal Reserve Banks                  2,593,777   -   85,270   -   15,641    2,581,067 

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 6.                                    
9.  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. Refer to the
    note on consolidation accompanying table 6.                                                         
10. Refer to the note on consolidation accompanying table 6.                                                
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. 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.                                                                                       
13. Revalued daily at current foreign currency exchange rates.                                              
14. Estimated.                                                                                              
15. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt     
    securities, and mortgage-backed securities.                                                         
16. Includes deposits held at the Reserve Banks by international and multilateral organizations,            
    government-sponsored enterprises, and designated financial market utilities.                        
17. Includes the liability for interest on Federal Reserve notes due to U.S. Treasury.                      
                                                                                                            


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  Apr 29, 2015 
                                                          Apr 29, 2015 Apr 22, 2015 Apr 30, 2014              

Securities held in custody for foreign official and       
     international accounts                                  3,288,587   -       52   +    9,390    3,293,771 
  Marketable U.S. Treasury securities (1)                    2,961,368   -    2,670   +   17,190    2,966,134 
  Federal agency debt and mortgage-backed securities (2)       283,810   +    3,039   -    9,356      284,135 
  Other securities (3)                                          43,409   -      421   +    1,556       43,502 
Securities lent to dealers                                       8,784   -      808   -    2,110       10,396 
  Overnight facility (4)                                         8,784   -      808   -    2,110       10,396 
    U.S. Treasury securities                                     8,506   -      777   -    1,401       10,126 
    Federal agency debt securities                                 278   -       32   -      709          270 

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, 5, and 6.     
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, April 29, 2015      

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                                           60             1             0             0             0           ...            61 
U.S. Treasury securities (1)                                                                                                           
  Holdings                                     450         1,449        64,212     1,112,544       638,005       643,374     2,460,034 
  Weekly changes                                 0             0    +        1    +       16    +       22    +       75    +      114 
Federal agency debt securities (2)                                                                                                     
  Holdings                                       0           802         7,997        24,749             0         2,347        35,895 
  Weekly changes                                 0             0             0             0             0             0             0 
Mortgage-backed securities (3)                                                                                                         
  Holdings                                       0             0             0            19         8,793     1,710,038     1,718,850 
  Weekly changes                                 0             0             0    -        1    -      176    -   18,043    -   18,220 
Repurchase agreements (4)                        0             0           ...           ...           ...           ...             0 
Central bank liquidity swaps (5)                 0             0             0             0             0             0             0 
                                                                                                                                       
Reverse repurchase agreements (4)          249,887             0           ...           ...           ...           ...       249,887 
Term deposits                                    0             0             0           ...           ...           ...             0 

Note: Components may not sum to totals because of rounding.
...Not applicable.


1.  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.             
2.  Face value.                                                                                             
3.  Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the              
    remaining principal balance of the securities.                                                      
4.  Cash value of agreements.                                                                               
5.  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   
                                                                                                                      Apr 29, 2015  

Mortgage-backed securities held outright (1)                                                                             1,718,850  
                                                                                                                                    
Commitments to buy mortgage-backed securities (2)                                                                           41,484  
Commitments to sell mortgage-backed securities (2)                                                                               0  
                                                                                                                                    
Cash and cash equivalents (3)                                                                                                   36  



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 5       
    and table 6.                                                                                        




4. Information on Principal Accounts of Maiden Lane LLC
Millions of dollars
Account name                                                                                                            Wednesday   
                                                                                                                      Apr 29, 2015  

Net portfolio holdings of Maiden Lane LLC (1)                                                                                1,689  
                                                                                                                                    
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 March 31, 2015. 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 6.                                                  
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 5 and table 6.                      


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. The remaining outstanding balances of the senior
loan from FRBNY to Maiden Lane LLC, and the subordinated loan from JPMorgan Chase & Co. to Maiden Lane LLC were
repaid in full, with interest.

                                                                          






5. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of dollars
Assets, liabilities, and capital                         Eliminations     Wednesday         Change since       
                                                             from       Apr 29, 2015   Wednesday    Wednesday  
                                                        consolidation                Apr 22, 2015 Apr 30, 2014 

Assets                                                                                                         
  Gold certificate account                                                   11,037            0            0  
  Special drawing rights certificate account                                  5,200            0            0  
  Coin                                                                        1,801   -        8   -       96  
  Securities, unamortized premiums and discounts,     
     repurchase agreements, and loans                                     4,397,889   -   18,983   +  178,612  
    Securities held outright (1)                                          4,214,779   -   18,106   +  187,667  
      U.S. Treasury securities                                            2,460,034   +      114   +  109,762  
        Bills (2)                                                                 0            0            0  
        Notes and bonds, nominal (2)                                      2,346,709            0   +  106,320  
        Notes and bonds, inflation-indexed (2)                               98,468            0   +    3,079  
        Inflation compensation (3)                                           14,858   +      115   +      364  
      Federal agency debt securities (2)                                     35,895            0   -    9,070  
      Mortgage-backed securities (4)                                      1,718,850   -   18,220   +   86,975  
    Unamortized premiums on securities held outright  
    (5)                                                                     200,860   -      915   -    8,887  
    Unamortized discounts on securities held outright 
    (5)                                                                     -17,811   +       39   -      108  
    Repurchase agreements (6)                                                     0            0            0  
    Loans                                                                        61            0   -       60  
  Net portfolio holdings of Maiden Lane LLC (7)                               1,689   -        5   +       35  
  Net portfolio holdings of Maiden Lane II LLC (8)                                0            0   -       63  
  Net portfolio holdings of Maiden Lane III LLC (8)                               0            0   -       22  
  Net portfolio holdings of TALF LLC (9)                                          0            0   -       92  
  Items in process of collection                                   (0)           59   -       21   -       33  
  Bank premises                                                               2,244   -        1   -       30  
  Central bank liquidity swaps (10)                                               0            0   -      300  
  Foreign currency denominated assets (11)                                   20,057   +      557   -    4,168  
  Other assets (12)                                                          31,522   +      263   +    1,605  
                                                                                                               
Total assets                                                       (0)    4,471,499   -   18,196   +  175,450  

Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.





5. Consolidated Statement of Condition of All Federal Reserve Banks (continued)
Millions of dollars
Assets, liabilities, and capital                         Eliminations     Wednesday         Change since       
                                                             from       Apr 29, 2015   Wednesday    Wednesday  
                                                        consolidation                Apr 22, 2015 Apr 30, 2014 

Liabilities                                                                                                    
  Federal Reserve notes, net of F.R. Bank holdings                         1,315,983   +      945   +   87,275 
  Reverse repurchase agreements (13)                                         249,887   -   25,503   -   75,611 
  Deposits                                                          (0)    2,839,718   +    7,379   +  161,453 
    Term deposits held by depository institutions                                  0            0            0 
    Other deposits held by depository institutions                         2,581,067   -   36,313   +   66,629 
    U.S. Treasury, General Account                                           245,426   +   44,353   +   97,083 
    Foreign official                                                           5,233   +        2   -    2,593 
    Other (14)                                                      (0)        7,992   -      664   +      333 
  Deferred availability cash items                                  (0)          549   -        5   -      314 
  Other liabilities and accrued dividends (15)                                 7,661   -    1,012   +    1,073 
                                                                                                               
Total liabilities                                                   (0)    4,413,797   -   18,196   +  173,875 
                                                                                                               
Capital accounts                                                                                               
  Capital paid in                                                             28,851            0   +      787 
  Surplus                                                                     28,851            0   +      787 
  Other capital accounts                                                           0            0            0 
                                                                                                               
Total capital                                                                 57,702            0   +    1,575 

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 6.                                    
8.  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. Refer to the
    note on consolidation accompanying table 6.                                                         
9.  Refer to the note on consolidation accompanying table 6.                                                
10. 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.     
11. Revalued daily at current foreign currency exchange rates.                                              
12. Includes accrued interest, which represents the daily accumulation of interest earned, and other        
    accounts receivable.                                                                                
13. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt     
    securities, and mortgage-backed securities.                                                         
14. Includes deposits held at the Reserve Banks by international and multilateral organizations,            
    government-sponsored enterprises, and designated financial market utilities.                        
15. Includes the liability for interest on Federal Reserve notes due to U.S. Treasury.                      

 



6. Statement of Condition of Each Federal Reserve Bank, April 29, 2015
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         347       3,709          340         505         783       1,600         734         299         171         288         891       1,370
  Special drawing rights certificate acct.         5,200         196       1,818          210         237         412         654         424         150          90         153         282         574
  Coin                                             1,801          38          70          124         119         293         187         268          23          46         148         177         310
  Securities, unamortized premiums and      
     discounts, repurchase agreements,      
     and loans                                 4,397,889     111,488   2,640,074      109,383     105,734     238,867     247,660     163,406      45,863      26,767      57,136     141,669     509,843
    Securities held outright (1)               4,214,779     106,843   2,530,183      104,829     101,333     228,920     237,343     156,598      43,954      25,633      54,752     135,772     488,621
      U.S. Treasury securities                 2,460,034      62,361   1,476,788       61,185      59,145     133,613     138,530      91,401      25,654      14,961      31,957      79,246     285,193
        Bills (2)                                      0           0           0            0           0           0           0           0           0           0           0           0           0
        Notes and bonds (3)                    2,460,034      62,361   1,476,788       61,185      59,145     133,613     138,530      91,401      25,654      14,961      31,957      79,246     285,193
      Federal agency debt securities (2)          35,895         910      21,548          893         863       1,950       2,021       1,334         374         218         466       1,156       4,161
      Mortgage-backed securities (4)           1,718,850      43,572   1,031,846       42,751      41,325      93,357      96,792      63,863      17,925      10,453      22,329      55,370     199,267
    Unamortized premiums on securities held 
      outright (5)                               200,860       5,092     120,578        4,996       4,829      10,909      11,311       7,463       2,095       1,222       2,609       6,470      23,286
    Unamortized discounts on securities     
      held outright (5)                          -17,811        -451     -10,692         -443        -428        -967      -1,003        -662        -186        -108        -231        -574      -2,065
    Repurchase agreements (6)                          0           0           0            0           0           0           0           0           0           0           0           0           0
    Loans                                             61           5           5            2           0           5           9           8           0          21           5           0           1
  Net portfolio holdings of Maiden                                                                                                                                                                       
     Lane LLC (7)                                  1,689           0       1,689            0           0           0           0           0           0           0           0           0           0
  Net portfolio holdings of Maiden                                                                                                                                                                       
     Lane II LLC (8)                                   0           0           0            0           0           0           0           0           0           0           0           0           0
  Net portfolio holdings of Maiden                                                                                                                                                                       
     Lane III LLC (8)                                  0           0           0            0           0           0           0           0           0           0           0           0           0
  Net portfolio holdings of TALF LLC (9)               0           0           0            0           0           0           0           0           0           0           0           0           0
  Items in process of collection                      59           0           0            0           0           0          59           0           0           0           0           0           0
  Bank premises                                    2,244         122         433           74         109         217         210         203         120          95         240         221         199
  Central bank liquidity swaps (10)                    0           0           0            0           0           0           0           0           0           0           0           0           0
  Foreign currency denominated                                                                                                                                                                           
     assets (11)                                  20,057         909       6,467        1,121       1,563       4,602       1,141         539         187          84         211         289       2,945
  Other assets (12)                               31,522         837      18,368          795         771       1,911       1,794       1,181         412         223         446       1,132       3,652
  Interdistrict settlement account                     0  +   16,804  -   33,988   +    2,203  +   13,823  +    5,713  -   13,906  +    1,616  +    3,483  +    5,049  +    4,126  +    5,066  -    9,989
                                                                                                                                                                                                         
Total assets                                   4,471,499     130,741   2,638,639      114,249     122,862     252,798     239,399     168,371      50,536      32,525      62,748     149,727     508,903

Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.





6. Statement of Condition of Each Federal Reserve Bank, April 29, 2015 (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            1,498,457      50,537     475,834      50,648      77,473     104,049     209,647     106,553      44,741      26,786      42,019     120,803     189,366
    Less: Notes held by F.R. Banks               182,474       5,466      60,019       5,608       9,654      12,650      23,824      11,764       5,145       3,033       5,161      14,365      25,787
      Federal Reserve notes, net               1,315,983      45,071     415,815      45,041      67,819      91,399     185,823      94,789      39,596      23,753      36,859     106,439     163,580
  Reverse repurchase agreements (13)             249,887       6,334     150,010       6,215       6,008      13,572      14,072       9,284       2,606       1,520       3,246       8,050      28,969
  Deposits                                     2,839,718      76,509   2,050,279      59,491      44,247     133,872      35,431      62,381       7,642       6,630      21,891      34,140     307,205
    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                           2,581,067      76,505   1,791,885      59,466      44,244     133,675      35,422      62,378       7,641       6,630      21,889      34,138     307,195
    U.S. Treasury, General Account               245,426           0     245,426           0           0           0           0           0           0           0           0           0           0
    Foreign official                               5,233           2       5,205           2           3           9           2           1           0           0           0           1           6
    Other (14)                                     7,992           3       7,763          23           0         188           7           2           0           0           1           2           4
  Deferred availability cash items                   549           0           0           0           0           0         327           0           0         222           0           0           0
  Interest on Federal Reserve notes due     
     to U.S. Treasury (15)                         2,259          60       1,227          74          84         206         134          72          18          12          27          63         281
  Other liabilities and accrued             
     dividends                                     5,402         174       2,596         207         225         612         344         268         126         133         120         188         409
                                                                                                                                                                                                        
Total liabilities                              4,413,797     128,149   2,619,928     111,029     118,384     239,661     236,131     166,794      49,987      32,270      62,143     148,879     500,443
                                                                                                                                                                                                        
Capital                                                                                                                                                                                                 
  Capital paid in                                 28,851       1,296       9,356       1,610       2,239       6,569       1,634         788         275         128         302         424       4,230
  Surplus                                         28,851       1,296       9,356       1,610       2,239       6,569       1,634         788         275         128         302         424       4,230
  Other capital                                        0           0           0           0           0           0           0           0           0           0           0           0           0
                                                                                                                                                                                                        
Total liabilities and capital                  4,471,499     130,741   2,638,639     114,249     122,862     252,798     239,399     168,371      50,536      32,525      62,748     149,727     508,903

Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.





6. Statement of Condition of Each Federal Reserve Bank, April 29, 2015 (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.  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. Refer       
    to the note on consolidation below.                                                                                                                                                                 
9.  Refer to the note on consolidation below.                                                                                                                                                               
10. 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.                                                                                                 
11. Revalued daily at current foreign currency exchange rates.                                                                                                                                              
12. Includes accrued interest, which represents the daily accumulation of interest earned, and other accounts receivable.                                                                                   
13. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities.                                                         
14. Includes deposits held at the Reserve Banks by international and multilateral organizations, government-sponsored enterprises, and designated financial market utilities.                               
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.                                                                                                                                                   
                                                                                                                                                                                                            


Note on consolidation:

The Federal Reserve Bank of New York (FRBNY) 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 June 14, 2012, the remaining outstanding balance of the senior loan from FRBNY to Maiden Lane LLC
was repaid in full, with interest. On November 15, 2012, the remaining outstanding balance of the subordinated loan from JPMorgan Chase & Co. to Maiden Lane LLC was repaid in full, with
interest. 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. had written credit default swap contracts. On June 14, 2012, the loan from FRBNY to Maiden Lane III was repaid in full, with interest. 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 March 1, 2012, the loan from FRBNY to Maiden Lane II was repaid in full, with interest. 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. On January 15, 2013 the FRBNY's commitment to extend credit to TALF LLC was eliminated.                                                 

The FRBNY was the primary beneficiary of TALF LLC, because of the two beneficiaries of the LLC, the FRBNY and the U.S. Treasury, the FRBNY was primarily responsible for directing the
financial activities of TALF LLC. The FRBNY was the primary beneficiary of the other LLCs cited above because it received a majority of any residual returns of the LLCs and absorbed a majority of any
residual losses of the LLCs. Consistent with generally accepted accounting principles, the assets and liabilities of these LLCs were 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 were eliminated, the net
assets of the LLCs appeared as assets on the previous page (and in table 1 and table 5), and the liabilities of the LLCs to entities other than the FRBNY, including those with recourse only to
the portfolio holdings of the LLCs, were included in other liabilities in this table (and table 1 and table 5).

                                                                           



7. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars
Federal Reserve notes and collateral                                                        Wednesday   
                                                                                          Apr 29, 2015  

Federal Reserve notes outstanding                                                            1,498,457  
  Less: Notes held by F.R. Banks not subject to collateralization                              182,474  
    Federal Reserve notes to be collateralized                                               1,315,983  
Collateral held against Federal Reserve notes                                                1,315,983  
  Gold certificate account                                                                      11,037  
  Special drawing rights certificate account                                                     5,200  
  U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2)                   1,299,746  
  Other assets pledged                                                                               0  
Memo:                                                                                                   
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2)                       4,214,779  
  Less: Face value of securities under reverse repurchase agreements                           240,119  
    U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged        3,974,660  

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.