FEDERAL RESERVE statistical release

H.4.1

Factors Affecting Reserve Balances of Depository Institutions and     
Condition Statement of Federal Reserve Banks                                                 January 10, 2013


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   Jan 9, 2013 
Federal Reserve Banks                                      Jan 9, 2013  Jan 2, 2013 Jan 11, 2012              

Reserve Bank credit                                         2,905,605   +    9,314   +   22,866    2,911,042  
  Securities held outright (1)                              2,674,807   +    8,516   +   79,989    2,679,380  
    U.S. Treasury securities                                1,671,381   +    8,530   +   18,138    1,676,307  
      Bills (2)                                                     0            0   -   18,423            0  
      Notes and bonds, nominal (2)                          1,585,793   +    8,612   +   27,962    1,590,752  
      Notes and bonds, inflation-indexed (2)                   74,740            0   +    7,231       74,740  
      Inflation compensation (3)                               10,848   -       82   +    1,368       10,815  
    Federal agency debt securities (2)                         76,723   -       60   -   26,588       76,361  
    Mortgage-backed securities (4)                            926,703   +       45   +   88,439      926,712  
  Repurchase agreements (5)                                         0            0            0            0  
  Loans                                                           565   -       49   -    8,272          559  
    Primary credit                                                  7   -       21   +        2            0  
    Secondary credit                                                0            0            0            0  
    Seasonal credit                                                 3   -       28   -        4            3  
    Term Asset-Backed Securities Loan Facility (6)                556            0   -    8,269          556  
    Other credit extensions                                         0            0            0            0  
  Net portfolio holdings of Maiden Lane LLC (7)                 1,413            0   -    5,827        1,414  
  Net portfolio holdings of Maiden Lane II LLC (8)                 61            0   -    9,082           61  
  Net portfolio holdings of Maiden Lane III LLC (9)                22            0   -   17,777           22  
  Net portfolio holdings of TALF LLC (10)                         856            0   +       45          856  
  Float                                                          -866   -      170   +       74         -775  
  Central bank liquidity swaps (11)                             8,991   +      102   -   83,290        8,991  
  Other Federal Reserve assets (12)                           219,754   +      914   +   67,004      220,533  
Gold stock                                                     11,041            0            0       11,041  
Special drawing rights certificate account                      5,200            0            0        5,200  
Treasury currency outstanding (13)                             44,831   +       14   +      624       44,831  
                                                                                                              
Total factors supplying reserve funds                       2,966,677   +    9,328   +   23,490    2,972,114  

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   Jan 9, 2013 
Federal Reserve Banks                                      Jan 9, 2013  Jan 2, 2013 Jan 11, 2012              

Currency in circulation (13)                                 1,164,420   -    4,543   +   94,523    1,160,894 
Reverse repurchase agreements (14)                              99,482   -   13,640   +   11,330       94,967 
  Foreign official and international accounts                   99,482   -   13,640   +   11,330       94,967 
  Others                                                             0            0            0            0 
Treasury cash holdings                                             156   +        6   +       24          167 
Deposits with F.R. Banks, other than reserve balances           94,622   -   10,236   -   46,787       85,104 
  Term deposits held by depository institutions                      0            0            0            0 
  U.S. Treasury, General Account                                59,644   -   11,920   -   18,619       47,338 
  Foreign official                                               6,465   +      121   +    6,340        6,465 
  Service-related                                                    0            0   -    2,484            0 
    Required clearing balances                                       0            0   -    2,484            0 
    Adjustments to compensate for float                              0            0            0            0 
  Other                                                         28,514   +    1,563   -   32,022       31,301 
Other liabilities and capital (15)                              64,972   -    1,418   -    6,169       65,480 
                                                                                                              
Total factors, other than reserve balances,               
    absorbing reserve funds                                  1,423,652   -   29,831   +   52,920    1,406,612 
                                                                                                              
Reserve balances with Federal Reserve Banks                  1,543,024   +   39,158   -   29,432    1,565,502 

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. Current face value of the securities, which      
    is the remaining principal balance of the underlying mortgages.                                     
5.  Cash value of agreements.                                                                               
6.  Includes credit extended by the Federal Reserve Bank of New York to eligible borrowers through the      
    Term Asset-Backed Securities Loan Facility.                                                         
7.  Refer to table 4 and the note on consolidation accompanying table 9.                                    
8.  Refer to table 5 and the note on consolidation accompanying table 9.                                    
9.  Refer to table 6 and the note on consolidation accompanying table 9.                                    
10. Refer to table 7 and the note on consolidation accompanying table 9.                                    
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 other assets denominated in foreign currencies, which are revalued daily at market             
    exchange rates, and the fair value adjustment to credit extended by the FRBNY to eligible borrowers through
    the Term Asset-Backed Securities Loan Facility.                                                     
13. Estimated.                                                                                              
14. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt     
    securities, and mortgage-backed securities.                                                         
15. Includes the liabilities of Maiden Lane LLC, Maiden Lane II LLC, Maiden Lane III LLC, and TALF LLC      
    to entities 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. Also includes the liability for interest on Federal Reserve notes due
    to U.S. Treasury. Refer to table 8 and table 9.                                                     


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   Jan 9, 2013 
                                                           Jan 9, 2013  Jan 2, 2013 Jan 11, 2012              

Securities held in custody for foreign official and       
     international accounts                                  3,247,182   +   14,525   +  219,197    3,250,550 
  Marketable U.S. Treasury securities (1)                    2,900,824   +   15,583   +  308,896    2,904,755 
  Federal agency debt and mortgage-backed securities (2)       310,426   -    1,026   -   90,890      309,949 
  Other securities (3)                                          35,932   -       31   +    1,191       35,846 
Securities lent to dealers                                       7,223   -      696   -    1,393        8,449 
  Overnight facility (4)                                         7,223   -      696   -    1,393        8,449 
    U.S. Treasury securities                                     6,531   -      722   -    1,199        7,861 
    Federal agency debt securities                                 692   +       26   -      194          588 

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, 8, and 9.     
2.  Face value of federal agency securities and current face value of mortgage-backed securities, which     
    is the remaining principal balance of the underlying mortgages.                                     
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, January 9, 2013     

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 (1)                                        1            52             0           506             0           ...           559 
U.S. Treasury securities (2)                                                                                                           
  Holdings                                       0             5            16       383,562       866,089       426,635     1,676,307 
  Weekly changes                                 0             0             0    +    5,088    +    3,686    +    1,414    +   10,189 
Federal agency debt securities (3)                                                                                                     
  Holdings                                   1,250         3,058        16,396        51,266         2,044         2,347        76,361 
  Weekly changes                        -      422    +      370    +    1,194    -    1,564             0             0    -      422 
Mortgage-backed securities (4)                                                                                                         
  Holdings                                       0             0             2             1         2,379       924,329       926,712 
  Weekly changes                                 0             0             0             0    +       14    +        6    +       21 
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)               981         8,010             0             0             0             0         8,991 
                                                                                                                                       
Reverse repurchase agreements (6)           94,967             0           ...           ...           ...           ...        94,967 
Term deposits                                    0             0             0           ...           ...           ...             0 

Note: 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 Maiden Lane LLC, Maiden         
    Lane II LLC, Maiden Lane III LLC, and TALF LLC. The loans were eliminated when preparing the FRBNY's
    statement of condition consistent with consolidation 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 the original 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 the underlying mortgages.                                     
5.  Face value of asset-backed securities held by TALF LLC, which is the remaining principal balance of     
    the underlying assets.                                                                              
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 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   
                                                                                                                       Jan 9, 2013  

Mortgage-backed securities held outright (1)                                                                               926,712  
                                                                                                                                    
Commitments to buy mortgage-backed securities (2)                                                                          146,781  
Commitments to sell mortgage-backed securities (2)                                                                           9,300  
                                                                                                                                    
Cash and cash equivalents (3)                                                                                                   40  



1.  Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. Current face value of the securities, which      
    is the remaining principal balance of the underlying mortgages.                                     
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 8       
    and table 9.                                                                                        




4. Information on Principal Accounts of Maiden Lane LLC
Millions of dollars
Account name                                                                                                            Wednesday   
                                                                                                                       Jan 9, 2013  

Net portfolio holdings of Maiden Lane LLC (1)                                                                                1,414  
                                                                                                                                    
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 September 30, 2012. 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 9.                                                  
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 8 and table 9.                      


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. Payments by Maiden Lane LLC from the proceeds of
the net portfolio holdings will be made in the following order: operating expenses of the LLC, principal due to
the FRBNY, interest due to the FRBNY, principal due to JPMorgan Chase & Co., and interest due to JPMorgan
Chase & Co. Any remaining funds will be paid to the FRBNY.

                                              

5. Information on Principal Accounts of Maiden Lane II LLC
Millions of dollars
Account name                                                                                                            Wednesday   
                                                                                                                       Jan 9, 2013  

Net portfolio holdings of Maiden Lane II LLC (1)                                                                                61  
                                                                                                                                    
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  
Deferred payment and accrued interest payable to subsidiaries of American International Group, Inc. (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 September 30, 2012. 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 9.                                                  
3.  Book value. The deferred payment represents the portion of the proceeds of the net portfolio            
    holdings due to subsidiaries of American International Group, Inc. in accordance with the asset purchase
    agreement. The fair value of this payment and accrued interest payable are included in other        
    liabilities and capital in table 1 and in other liabilities and accrued dividends in table 8 and table 9.


Note: On December 12, 2008, the Federal Reserve Bank of New York (FRBNY) began extending credit to Maiden
Lane II LLC under the authority of section 13(3) of the Federal Reserve Act. This limited liability company was
formed to purchase residential mortgage-backed securities from the U.S. securities lending reinvestment
portfolio of subsidiaries of American International Group, Inc. (AIG subsidiaries). Payments by Maiden Lane II LLC
from the proceeds of the net portfolio holdings will be made in the following order: operating expenses of
Maiden Lane II LLC, principal due to the FRBNY, interest due to the FRBNY, and deferred payment and interest due
to AIG subsidiaries. Any remaining funds will be shared by the FRBNY and AIG subsidiaries.                  





6. Information on Principal Accounts of Maiden Lane III LLC
Millions of dollars
Account name                                                                                                            Wednesday   
                                                                                                                       Jan 9, 2013  

Net portfolio holdings of Maiden Lane III LLC (1)                                                                               22  
                                                                                                                                    
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 American International Group, Inc. (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 September 30, 2012. 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 9.                                                  
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 8 and table 9.                      


Note: On November 25, 2008, the Federal Reserve Bank of New York (FRBNY) began extending credit to Maiden
Lane III LLC under the authority of section 13(3) of the Federal Reserve Act. This limited liability company was
formed to purchase multi-sector collateralized debt obligations (CDOs) on which the Financial Products group
of American International Group, Inc. (AIG) has written credit default swap (CDS) contracts. In connection
with the purchase of CDOs, the CDS counterparties will concurrently unwind the related CDS transactions. Payments
by Maiden Lane III LLC from the proceeds of the net portfolio holdings will be made in the following order:
operating expenses of Maiden Lane III LLC, principal due to the FRBNY, interest due to the FRBNY, principal due
to AIG, and interest due to AIG. Any remaining funds will be shared by the FRBNY and AIG.

               

7. Information on Principal Accounts of TALF LLC
Millions of dollars
Account name                                                                                                            Wednesday   
                                                                                                                       Jan 9, 2013  

Asset-backed securities holdings (1)                                                                                             0  
Other investments, net                                                                                                         856  
Net portfolio holdings of TALF LLC                                                                                             856  
                                                                                                                                    
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)                                          113  



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.         
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 9.                                                  
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 8 and table 9.                      


Note: On November 25, 2008, the Federal Reserve announced the creation of the Term Asset-Backed Securities
Loan Facility (TALF) under the authority of section 13(3) of the Federal Reserve Act. The TALF is a facility
under which the Federal Reserve Bank of New York (FRBNY) extends loans with a term of up to five years to
holders of eligible asset-backed securities. The TALF is intended to assist financial markets in accommodating the
credit needs of consumers and businesses by facilitating the issuance of asset-backed securities collateralized
by a variety of consumer and business loans. The loans provided through the TALF to eligible borrowers are
non-recourse, meaning that the obligation of the borrower can be discharged by surrendering the collateral to
the FRBNY. The loans are extended for the market value of the security less an amount known as a haircut. As a
result, the borrower bears the initial risk of a decline in the value of the security.                      

TALF LLC is a limited liability company 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 TALF loan. TALF LLC has committed,
for a fee, to purchase all asset-backed securities received by the FRBNY in conjunction with a TALF loan at a
price equal to the TALF loan plus accrued but unpaid interest. Losses on asset-backed securities held by TALF
LLC will be offset in the following order: by the commitment fees collected by TALF LLC, by the interest
received on investments of TALF LLC, by up to $1.4 billion in subordinated debt funding provided by the U.S.
Treasury, and finally, by senior debt funding provided by the FRBNY. Payments by TALF LLC from the proceeds of its net
portfolio holdings will be made in the following order: operating expenses of TALF LLC, principal due to the
FRBNY, principal due to the U.S. Treasury, interest due to the FRBNY, and interest due to the U.S. Treasury.
Any remaining funds will be shared by the FRBNY and the U.S. Treasury.                                      




8. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of dollars
Assets, liabilities, and capital                         Eliminations     Wednesday         Change since       
                                                             from        Jan 9, 2013   Wednesday    Wednesday  
                                                        consolidation                 Jan 2, 2013 Jan 11, 2012 

Assets                                                                                                         
  Gold certificate account                                                   11,037            0            0  
  Special drawing rights certificate account                                  5,200            0            0  
  Coin                                                                        2,120   +       17   -      225  
  Securities, repurchase agreements, and loans                            2,679,939   +    9,759   +   77,792  
    Securities held outright (1)                                          2,679,380   +    9,788   +   85,861  
      U.S. Treasury securities                                            1,676,307   +   10,189   +   25,464  
        Bills (2)                                                                 0            0   -   18,423  
        Notes and bonds, nominal (2)                                      1,590,752   +   10,280   +   36,345  
        Notes and bonds, inflation-indexed (2)                               74,740            0   +    6,232  
        Inflation compensation (3)                                           10,815   -       91   +    1,310  
      Federal agency debt securities (2)                                     76,361   -      422   -   26,040  
      Mortgage-backed securities (4)                                        926,712   +       21   +   86,438  
    Repurchase agreements (5)                                                     0            0            0  
    Loans                                                                       559   -       28   -    8,069  
  Net portfolio holdings of Maiden Lane LLC (6)                               1,414   +        1   -    5,832  
  Net portfolio holdings of Maiden Lane II LLC (7)                               61            0   -    9,084  
  Net portfolio holdings of Maiden Lane III LLC (8)                              22            0   -   17,844  
  Net portfolio holdings of TALF LLC (9)                                        856            0   +       45  
  Items in process of collection                                   (0)          152   -       35   -      155  
  Bank premises                                                               2,332   +        1   +      150  
  Central bank liquidity swaps (10)                                           8,991   +      102   -   82,468  
  Other assets (11)                                                         218,202   +    1,728   +   66,443  
                                                                                                               
Total assets                                                       (0)    2,930,325   +   11,572   +   28,822  

Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.





8. Consolidated Statement of Condition of All Federal Reserve Banks (continued)
Millions of dollars
Assets, liabilities, and capital                         Eliminations     Wednesday         Change since       
                                                             from        Jan 9, 2013   Wednesday    Wednesday  
                                                        consolidation                 Jan 2, 2013 Jan 11, 2012 

Liabilities                                                                                                    
  Federal Reserve notes, net of F.R. Bank holdings                         1,118,345   -    8,516   +   91,757 
  Reverse repurchase agreements (12)                                          94,967   -    8,304   +   10,335 
  Deposits                                                          (0)    1,650,607   +   27,808   -   65,501 
    Term deposits held by depository institutions                                  0            0            0 
    Other deposits held by depository institutions                         1,565,502   +   56,830   -   19,273 
    U.S. Treasury, General Account                                            47,338   -   37,120   -   18,729 
    Foreign official                                                           6,465   +      155   +    6,340 
    Other                                                           (0)       31,301   +    7,942   -   33,840 
  Deferred availability cash items                                  (0)          926   -      267   -      389 
  Other liabilities and accrued dividends (13)                                10,759   +      850   -    8,301 
                                                                                                               
Total liabilities                                                   (0)    2,875,603   +   11,570   +   27,900 
                                                                                                               
Capital accounts                                                                                               
  Capital paid in                                                             27,361   +        1   +      461 
  Surplus                                                                     27,361   +        1   +      461 
  Other capital accounts                                                           0            0            0 
                                                                                                               
Total capital                                                                 54,722   +        2   +      921 

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. Current face value of the securities, which      
    is the remaining principal balance of the underlying mortgages.                                     
5.  Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.      
6.  Refer to table 4 and the note on consolidation accompanying table 9.                                    
7.  Refer to table 5 and the note on consolidation accompanying table 9.                                    
8.  Refer to table 6 and the note on consolidation accompanying table 9.                                    
9.  Refer to table 7 and the note on consolidation accompanying table 9.                                    
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. Includes other assets denominated in foreign currencies, which are revalued daily at market             
    exchange rates and the fair value adjustment to credit extended by the Federal Reserve Bank of New York
    (FRBNY) to eligible borrowers through the Term Asset-Backed Securities Loan Facility.               
12. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt     
    securities, and mortgage-backed securities.                                                         
13. Includes the liabilities of Maiden Lane LLC, Maiden Lane II LLC, Maiden Lane III LLC, and TALF LLC      
    to entities 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. Also includes the liability for interest on Federal Reserve notes due
    to U.S. Treasury.                                                                                   

 



9. Statement of Condition of Each Federal Reserve Bank, January 9, 2013
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         408       3,824          437         515         890       1,337         839         313         192         315         725       1,242
  Special drawing rights certificate acct.         5,200         196       1,818          210         237         412         654         424         150          90         153         282         574
  Coin                                             2,120          39          90          140         147         376         210         314          35          53         166         200         351
  Securities, repurchase agreements,        
     and loans                                 2,679,939      65,077   1,502,762       88,574      68,122     190,695     161,548     148,641      41,890      24,358      53,833     104,108     230,332
    Securities held outright (1)               2,679,380      65,077   1,502,206       88,574      68,122     190,695     161,548     148,640      41,890      24,358      53,830     104,108     230,331
      U.S. Treasury securities                 1,676,307      40,714     939,829       55,415      42,619     119,305     101,070      92,994      26,207      15,239      33,678      65,133     144,103
        Bills (2)                                      0           0           0            0           0           0           0           0           0           0           0           0           0
        Notes and bonds (3)                    1,676,307      40,714     939,829       55,415      42,619     119,305     101,070      92,994      26,207      15,239      33,678      65,133     144,103
      Federal agency debt securities (2)          76,361       1,855      42,812        2,524       1,941       5,435       4,604       4,236       1,194         694       1,534       2,967       6,564
      Mortgage-backed securities (4)             926,712      22,508     519,565       30,635      23,561      65,955      55,874      51,410      14,488       8,425      18,618      36,008      79,664
    Repurchase agreements (5)                          0           0           0            0           0           0           0           0           0           0           0           0           0
    Loans                                            559           0         556            0           0           0           0           0           0           0           3           0           0
  Net portfolio holdings of Maiden                                                                                                                                                                       
     Lane LLC (6)                                  1,414           0       1,414            0           0           0           0           0           0           0           0           0           0
  Net portfolio holdings of Maiden                                                                                                                                                                       
     Lane II LLC (7)                                  61           0          61            0           0           0           0           0           0           0           0           0           0
  Net portfolio holdings of Maiden                                                                                                                                                                       
     Lane III LLC (8)                                 22           0          22            0           0           0           0           0           0           0           0           0           0
  Net portfolio holdings of TALF LLC (9)             856           0         856            0           0           0           0           0           0           0           0           0           0
  Items in process of collection                     152           0           0            0           0           0         150           0           1           0           0           0           0
  Bank premises                                    2,332         119         448           70         115         229         215         202         131         103         252         239         209
  Central bank liquidity swaps (10)                8,991         315       2,900          780         665       1,860         514         240          74          37          89         144       1,374
  Other assets (11)                              218,202       5,599     116,034        8,547       6,765      19,042      13,123      11,390       3,266       1,915       4,150       7,970      20,401
  Interdistrict settlement account                     0  +   14,057  -   52,611   -   10,029  -    4,044  -   46,510  +   31,170  -   10,034  +    1,199  +    3,682  -    5,001  +    2,247  +   75,874
                                                                                                                                                                                                         
Total assets                                   2,930,325      85,810   1,577,619       88,730      72,521     166,993     208,921     152,016      47,057      30,429      53,958     115,914     330,356

Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.





9. Statement of Condition of Each Federal Reserve Bank, January 9, 2013 (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            1,357,416      47,599     480,248      47,697      60,920     103,382     175,362      95,328      37,352      22,420      36,858      95,665     154,587
    Less: Notes held by F.R. Banks               239,071       6,756      94,775       4,518       9,174      12,138      27,709      13,318       4,101       3,264       7,461      29,052      26,806
      Federal Reserve notes, net               1,118,345      40,843     385,473      43,179      51,746      91,244     147,653      82,010      33,251      19,156      29,397      66,613     127,781
  Reverse repurchase agreements (12)              94,967       2,307      53,243       3,139       2,414       6,759       5,726       5,268       1,485         863       1,908       3,690       8,164
  Deposits                                     1,650,607      39,720   1,114,938      37,876      13,811      56,751      51,052      62,642      11,667       9,901      21,892      44,367     185,991
    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                           1,565,502      39,718   1,029,961      37,866      13,808      56,692      51,042      62,614      11,666       9,901      21,890      44,361     185,984
    U.S. Treasury, General Account                47,338           0      47,338           0           0           0           0           0           0           0           0           0           0
    Foreign official                               6,465           1       6,438           3           3           8           2           1           0           0           0           1           6
    Other                                         31,301           1      31,201           6           0          51           7          27           0           0           1           5           1
  Deferred availability cash items                   926           0           0           0           0           0         799           0           0         127           0           0           0
  Interest on Federal Reserve notes due     
     to U.S. Treasury (13)                         1,030          17         636          18          16          44          63          71          15           9          24          44          71
  Other liabilities and accrued             
     dividends (14)                                9,729         233       5,838         285         265         704         511         462         183         144         183         333         589
                                                                                                                                                                                                        
Total liabilities                              2,875,603      83,120   1,560,128      84,497      68,253     155,501     205,803     150,455      46,601      30,200      53,403     115,046     322,596
                                                                                                                                                                                                        
Capital                                                                                                                                                                                                 
  Capital paid in                                 27,361       1,345       8,745       2,116       2,134       5,746       1,559         781         228         115         277         434       3,880
  Surplus                                         27,361       1,345       8,745       2,116       2,134       5,746       1,559         781         228         115         277         434       3,880
  Other capital                                        0           0           0           0           0           0           0           0           0           0           0           0           0
                                                                                                                                                                                                        
Total liabilities and capital                  2,930,325      85,810   1,577,619      88,730      72,521     166,993     208,921     152,016      47,057      30,429      53,958     115,914     330,356

Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.





9. Statement of Condition of Each Federal Reserve Bank, January 9, 2013 (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. Current face value of the securities, which is the remaining principal balance of the underlying mortgages.                                      
5.  Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.                                                                                                      
6.  Refer to table 4 and the note on consolidation below.                                                                                                                                                   
7.  Refer to table 5 and the note on consolidation below.                                                                                                                                                   
8.  Refer to table 6 and the note on consolidation below.                                                                                                                                                   
9.  Refer to table 7 and 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. Includes other assets denominated in foreign currencies, which are revalued daily at market exchange rates and the fair value adjustment to credit extended by the Federal Reserve Bank of New York     
    (FRBNY) to eligible borrowers through the Term Asset-Backed Securities Loan Facility.                                                                                                               
12. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities.                                                         
13. 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.                                                                                                                                                   
14. Includes the liabilities of Maiden Lane LLC, Maiden Lane II LLC, Maiden Lane III LLC, and TALF LLC to entities 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 below.                                                                        


Note on consolidation:

The Federal Reserve Bank of New York (FRBNY) has 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 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. has written credit default swap contracts. 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 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.                                        

The FRBNY is the primary beneficiary of TALF LLC, because of the two beneficiaries of the LLC, the FRBNY and the U.S. Treasury, the FRBNY is primarily responsible for directing the financial
activities of TALF LLC. The FRBNY is the primary beneficiary of the other LLCs cited above because it will receive a majority of any residual returns of the LLCs and absorb a majority of any
residual losses of the LLCs. Consistent with generally accepted accounting principles, the assets and liabilities of these LLCs have been 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 are eliminated, the net
assets of the LLCs appear as assets on the previous page (and in table 1 and table 8), and the liabilities of the LLCs to entities other than the FRBNY, including those with recourse only to
the portfolio holdings of the LLCs, are included in other liabilities in this table (and table 1 and table 8).

                                                                            



10. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars
Federal Reserve notes and collateral                                                        Wednesday   
                                                                                           Jan 9, 2013  

Federal Reserve notes outstanding                                                            1,357,416  
  Less: Notes held by F.R. Banks not subject to collateralization                              239,071  
    Federal Reserve notes to be collateralized                                               1,118,345  
Collateral held against Federal Reserve notes                                                1,118,345  
  Gold certificate account                                                                      11,037  
  Special drawing rights certificate account                                                     5,200  
  U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2)                   1,102,108  
  Other assets pledged                                                                               0  
Memo:                                                                                                   
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2)                       2,679,380  
  Less: Face value of securities under reverse repurchase agreements                            81,834  
    U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged        2,597,546  

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.