---

FEDERAL RESERVEstatistical release



H.4.1

|Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of Federal Reserve Banks
|--------------------------------------------------------------------------------------------------------------



1.Factors Affecting Reserve Balances of Depository Institutions

Millionsof dollars

|Reserve Bank credit, related items, andreserve balances of depository institutions at Federal Reserve Banks | Averages of daily figures | WednesdayOct 5, 2016
|----------------------------------------------------------------------------------------------------------- | ------------------------- | --------------------
|
|
|4,418,319                                                                                                   | -    6,246                | -   28,428          
|4,220,831                                                                                                   | -   11,745                | -   17,423          
|2,463,462                                                                                                   | -       15                | +    1,538          
|0                                                                                                           | 0                         | 0                   
|2,341,072                                                                                                   | -      575                | -    5,567          
|105,128                                                                                                     | +      575                | +    6,594          
|17,261                                                                                                      | -       16                | +      511          
|20,492                                                                                                      | 0                         | -   14,601          
|1,736,877                                                                                                   | -   11,729                | -    4,360          
|176,911                                                                                                     | -      663                | -   16,537          
|-15,463                                                                                                     | +       28                | +    1,534          
|0                                                                                                           | 0                         | 0                   
|195                                                                                                         | -       30                | -       20          
|6                                                                                                           | -        3                | -        2          
|0                                                                                                           | 0                         | 0                   
|189                                                                                                         | -       27                | -       18          
|0                                                                                                           | 0                         | 0                   
|1,708                                                                                                       | +        1                | +        5          
|-681                                                                                                        | -      293                | -      941          
|7,003                                                                                                       | +    6,712                | +    6,860          
|27,817                                                                                                      | -      253                | -    1,905          
|21,477                                                                                                      | -       60                | +    1,375          
|11,041                                                                                                      | 0                         | 0                   
|5,200                                                                                                       | 0                         | 0                   
|48,225                                                                                                      | +       14                | +      872          
|                                                                                                            |                           |                     
|4,504,263                                                                                                   | -    6,292                | -   26,180          

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)

Millionsof dollars

|Reserve Bank credit, related items, and reserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayOct 5, 2016
|----------------------------------------------------------------------------------------------------------- | ------------------------- | --------------------
|
|
|1,471,580                                                                                                   | +    3,359                | +   82,734          
|593,191                                                                                                     | +  147,790                | +  260,470          
|245,432                                                                                                     | +    4,356                | +   76,549          
|347,759                                                                                                     | +  143,434                | +  183,921          
|143                                                                                                         | +       19                | -       53          
|392,651                                                                                                     | -   25,458                | +  282,887          
|0                                                                                                           | 0                         | 0                   
|347,760                                                                                                     | -    3,940                | +  264,379          
|5,169                                                                                                       | +        4                | -       87          
|39,722                                                                                                      | -   21,522                | +   18,595          
|46,764                                                                                                      | -      143                | -   19,519          
|                                                                                                            |                           |                     
|2,504,328                                                                                                   | +  125,566                | +  606,518          
|                                                                                                            |                           |                     
|1,999,935                                                                                                   | -  131,857                | -  632,698          

Note:Components may not sum to totals because of rounding.

|1.                                                                                                                                                                                                                                                                                                                                                
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Face value of the securities.                                                                                                                                                                                                                                                                                                                     
|Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.                                                                                                                                                                                                                                 
|Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities.                                                                                                                                                                                                         
|Reflects the premium or discount, which is the difference between the purchase price and the face value of the securities that has not beenamortized.  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.            
|Cash value of agreements.                                                                                                                                                                                                                                                                                                                         
|Refer to table 4 and the note on consolidation accompanying table 6.                                                                                                                                                                                                                                                                              
|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.                                              
|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.                                                                                                                                     
|Revalued daily at current foreign currency exchange rates.                                                                                                                                                                                                                                                                                        
|Estimated.                                                                                                                                                                                                                                                                                                                                        
|Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities.                                                                                                                                                                                                   
|Includes deposits held at the Reserve Banks by international and multilateral organizations, government-sponsored enterprises, and designated financial market utilities.  Also includes certain deposit accounts other than the U.S. Treasury, General Account, for services provided by the Reserve Banks as fiscal agents of the United States.
|Includes the liability for earnings remittances due to the U.S. Treasury.                                                                                                                                                                                                                                                                         
|                                                                                                                                                                                                                                                                                                                                                  



Sources: Federal Reserve Banks and the U.S. Department of theTreasury.







1A.Memorandum Items

Millionsof dollars

|Memorandum item | Averages of daily figures | WednesdayOct 5, 2016
|--------------- | ------------------------- | --------------------
|
|
|3,152,462       | +    8,954                | -  176,080          
|2,831,968       | +    8,427                | -  170,637          
|260,757         | +      579                | -   20,322          
|59,737          | -       53                | +   14,879          
|26,665          | +    1,414                | +   11,829          
|26,665          | +    1,414                | +   11,829          
|26,631          | +    1,402                | +   11,843          
|34              | +       13                | -       14          

Note:Components may not sum to totals because of rounding.

|1.                                                                                                                                                       
|---------------------------------------------------------------------------------------------------------------------------------------------------------
|Face value of federal agency securities and current face value of mortgage-backed securities, which is the remaining principal balance of the securities.
|Includes non-marketable U.S. Treasury securities, supranationals, corporate bonds, asset-backed securities, and commercial paper at face value.          
|Face value. Fully collateralized by U.S. Treasury securities.                                                                                            







|2. Maturity Distribution of Securities, Loans, and Selected Other Assets and Liabilities, October 5, 2016
|---------------------------------------------------------------------------------------------------------

Millionsof dollars

|Remaining Maturity | Within 15days | 16 days to90 days | 91 days to1 year | Over 1 yearto 5 years | Over 5 yearto 10 years | Over 10years | All
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ---------------------- | ------------ | ---
|21                 | 152           | 0                 | 0                | 0                     | ...                    | 173         
|                   |               |                   |                  |                       |                        |             
|0                  | 42,341        | 149,983           | 1,202,712        | 433,453               | 634,984                | 2,463,473   
|-    6,827         | +   11,702    | -      755        | -    6,496       | +    2,387            | +        2             | +       13  
|                   |               |                   |                  |                       |                        |             
|1,999              | 2,313         | 9,423             | 4,410            | 0                     | 2,347                  | 20,492      
|+    1,999         | -    1,999    | 0                 | 0                | 0                     | 0                      | 0           
|                   |               |                   |                  |                       |                        |             
|0                  | 0             | 0                 | 1,597            | 11,292                | 1,723,988              | 1,736,877   
|0                  | 0             | 0                 | +      239       | +       23            | -      260             | +        2  
|0                  | 0             | ...               | ...              | ...                   | ...                    | 0           
|7,003              | 0             | 0                 | 0                | 0                     | 0                      | 7,003       
|                   |               |                   |                  |                       |                        |             
|536,588            | 0             | ...               | ...              | ...                   | ...                    | 536,588     
|0                  | 0             | 0                 | ...              | ...                   | ...                    | 0           

Note:Components may not sumto totals because of rounding....Not applicable.



|1.                                                                                                                                                                                                                                                                                                  
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Face value.                                                                                                                                                                                                                                                                                         
|Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities.                                                                                                                                                           
|Cash value of agreements.                                                                                                                                                                                                                                                                           
|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 onMortgage-Backed Securities

Millionsof dollars

|Account name | Wednesday
|------------ | ---------
|
|1,736,877   
|            
|45,960      
|10          
|            
|1           



|1.                                                                                                                                                 
|---------------------------------------------------------------------------------------------------------------------------------------------------
|Current face value. Generally settle within 180 days and include commitments associated with outright transactions, dollar rolls, and coupon swaps.
|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

Millionsof dollars

|Account name | Wednesday
|------------ | ---------
|
|1,708       
|            
|0           
|0           
|0           



|1.                                                                                                                                                                                                                                                        
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|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.
|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) ofthe 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

Millionsof dollars

|Assets, liabilities, and capital | Eliminations from consolidation | WednesdayOct 5, 2016 | Change since
|-------------------------------- | ------------------------------- | -------------------- | ------------
|
|
|                                 |                                 |                      |             
|                                 | 11,037                          | 0                    | 0           
|                                 | 5,200                           | 0                    | 0           
|                                 | 1,922                           | -        5           | +       13  
|                                 | 4,382,308                       | -      374           | -   32,523  
|                                 | 4,220,842                       | +       15           | -   17,411  
|                                 | 2,463,473                       | +       13           | +    1,562  
|                                 | 0                               | 0                    | 0           
|                                 | 2,340,976                       | -      671           | -    5,663  
|                                 | 105,224                         | +      671           | +    6,690  
|                                 | 17,273                          | +       13           | +      536  
|                                 | 20,492                          | 0                    | -   14,601  
|                                 | 1,736,877                       | +        2           | -    4,372  
|                                 | 176,741                         | -      348           | -   16,597  
|                                 | -15,448                         | +       29           | +    1,538  
|                                 | 0                               | 0                    | 0           
|                                 | 173                             | -       69           | -       53  
|                                 | 1,708                           | +        1           | +        5  
|(0)                              | 61                              | +        7           | -      499  
|                                 | 2,201                           | -        5           | -       32  
|                                 | 7,003                           | +    6,712           | +    6,860  
|                                 | 21,255                          | -      270           | +    1,174  
|                                 | 26,713                          | +    1,341           | -    1,776  
|                                 |                                 |                      |             
|(0)                              | 4,459,407                       | +    7,405           | -   26,778  

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)

Millionsof dollars

|Assets, liabilities, and capital | Eliminations from consolidation | WednesdayOct 5, 2016 | Change since
|-------------------------------- | ------------------------------- | -------------------- | ------------
|
|
|                                 |                                 |                      |             
|                                 | 1,429,016                       | +    5,092           | +   83,177  
|                                 | 536,588                         | +   21,778           | +  253,904  
|(0)                              | 2,446,757                       | -   19,364           | -  344,881  
|                                 | 0                               | 0                    | 0           
|                                 | 2,063,383                       | -   21,854           | -  615,411  
|                                 | 342,208                         | +    2,589           | +  255,069  
|                                 | 5,165                           | 0                    | -       91  
|(0)                              | 36,001                          | -       99           | +   15,552  
|(0)                              | 561                             | -      195           | +      173  
|                                 | 6,310                           | +       91           | -      757  
|                                 |                                 |                      |             
|(0)                              | 4,419,231                       | +    7,401           | -    8,386  
|                                 |                                 |                      |             
|                                 |                                 |                      |             
|                                 | 30,176                          | +        4           | +      892  
|                                 | 10,000                          | 0                    | -   19,284  
|                                 | 0                               | 0                    | 0           
|                                 |                                 |                      |             
|                                 | 40,176                          | +        4           | -   18,392  

Note:Components may not sum to totals because of rounding.

|1.                                                                                                                                                                                                                                                                                                                                                
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Face value of the securities.                                                                                                                                                                                                                                                                                                                     
|Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.                                                                                                                                                                                                                                 
|Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities.                                                                                                                                                                                                         
|Reflects the premium or discount, which is the difference between the purchase price and the face value of the securities that has not beenamortized.  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.            
|Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.                                                                                                                                                                                                                                                
|Refer to table 4 and the note on consolidation accompanying table 6.                                                                                                                                                                                                                                                                              
|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.                                              
|Revalued daily at current foreign currency exchange rates.                                                                                                                                                                                                                                                                                        
|Includes accrued interest, which represents the daily accumulation of interest earned, and other accounts receivable.                                                                                                                                                                                                                             
|Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities.                                                                                                                                                                                                   
|Includes deposits held at the Reserve Banks by international and multilateral organizations, government-sponsored enterprises, and designated financial market utilities.  Also includes certain deposit accounts other than the U.S. Treasury, General Account, for services provided by the Reserve Banks as fiscal agents of the United States.
|Includes the liability for earnings remittances due to the U.S. Treasury.                                                                                                                                                                                                                                                                         







6.Statement of Condition of Each Federal Reserve Bank, October 5, 2016

Millionsof dollars

|Assets, liabilities, and capital | Total      | Boston     | New York   | Philadelphia | Cleveland  | Richmond   | Atlanta    | Chicago    | St. Louis  | Minneapolis | Kansas     | Dallas     | San
|-------------------------------- | ---------- | ---------- | ---------- | ------------ | ---------- | ---------- | ---------- | ---------- | ---------- | ----------- | ---------- | ---------- | ---
|
|                                 |            |            |            |              |            |            |            |            |            |             |            |           
|11,037                           | 355        | 3,588      | 359        | 586          | 760        | 1,541      | 753        | 360        | 193        | 296         | 875        | 1,371     
|5,200                            | 196        | 1,818      | 210        | 237          | 412        | 654        | 424        | 150        | 90         | 153         | 282        | 574       
|1,922                            | 48         | 77         | 155        | 134          | 302        | 192        | 282        | 32         | 54         | 132         | 195        | 320       
|4,382,308                        | 107,648    | 2,493,729  | 118,985    | 131,238      | 267,809    | 245,268    | 174,626    | 55,357     | 32,374     | 61,009      | 155,990    | 538,276   
|4,220,842                        | 103,686    | 2,401,942  | 114,605    | 126,407      | 257,951    | 236,237    | 168,179    | 53,270     | 31,118     | 58,743      | 150,240    | 518,462   
|2,463,473                        | 60,516     | 1,401,881  | 66,889     | 73,777       | 150,552    | 137,879    | 98,157     | 31,091     | 18,162     | 34,285      | 87,687     | 302,598   
|0                                | 0          | 0          | 0          | 0            | 0          | 0          | 0          | 0          | 0          | 0           | 0          | 0         
|2,463,473                        | 60,516     | 1,401,881  | 66,889     | 73,777       | 150,552    | 137,879    | 98,157     | 31,091     | 18,162     | 34,285      | 87,687     | 302,598   
|20,492                           | 503        | 11,661     | 556        | 614          | 1,252      | 1,147      | 817        | 259        | 151        | 285         | 729        | 2,517     
|1,736,877                        | 42,667     | 988,400    | 47,160     | 52,017       | 106,147    | 97,212     | 69,206     | 21,921     | 12,805     | 24,173      | 61,824     | 213,347   
|176,741                          | 4,342      | 100,578    | 4,799      | 5,293        | 10,801     | 9,892      | 7,042      | 2,231      | 1,303      | 2,460       | 6,291      | 21,710    
|-15,448                          | -379       | -8,791     | -419       | -463         | -944       | -865       | -616       | -195       | -114       | -215        | -550       | -1,898    
|0                                | 0          | 0          | 0          | 0            | 0          | 0          | 0          | 0          | 0          | 0           | 0          | 0         
|173                              | 0          | 0          | 0          | 0            | 0          | 4          | 21         | 51         | 66         | 22          | 9          | 1         
|                                 |            |            |            |              |            |            |            |            |            |             |            |           
|1,708                            | 0          | 1,708      | 0          | 0            | 0          | 0          | 0          | 0          | 0          | 0           | 0          | 0         
|61                               | 0          | 0          | 0          | 0            | 0          | 61         | 0          | 0          | 0          | 0           | 0          | 0         
|2,201                            | 118        | 429        | 72         | 106          | 205        | 207        | 201        | 114        | 90         | 240         | 224        | 196       
|7,003                            | 310        | 2,310      | 385        | 533          | 1,562      | 389        | 188        | 72         | 30         | 70          | 89         | 1,065     
|                                 |            |            |            |              |            |            |            |            |            |             |            |           
|21,255                           | 939        | 7,014      | 1,169      | 1,619        | 4,740      | 1,180      | 570        | 218        | 91         | 212         | 269        | 3,233     
|26,713                           | 691        | 14,762     | 730        | 807          | 1,801      | 1,512      | 1,082      | 416        | 222        | 424         | 967        | 3,299     
|0                                | -   16,737 | -   45,862 | -    8,578 | -    1,980   | -   21,588 | +   18,711 | +    2,226 | +    5,767 | +    2,132 | +      576  | +   26,343 | +   38,991
|                                 |            |            |            |              |            |            |            |            |            |             |            |           
|4,459,407                        | 93,567     | 2,479,571  | 113,487    | 133,279      | 256,003    | 269,714    | 180,351    | 62,486     | 35,277     | 63,113      | 185,235    | 587,325   

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, October 5, 2016(continued)

Millionsof dollars

|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | Kansas  | Dallas  | San
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ------- | ------- | ---
|
|                                 |        |           |          |              |           |          |         |         |           |             |         |        
|1,615,830                        | 50,105 | 525,807   | 50,487   | 80,904       | 113,976   | 224,197  | 107,960 | 49,778  | 27,977    | 41,798      | 133,689 | 209,152
|186,814                          | 6,287  | 51,436    | 6,815    | 9,958        | 14,191    | 28,134   | 12,740  | 5,465   | 3,172     | 5,857       | 15,851  | 26,909 
|1,429,016                        | 43,818 | 474,372   | 43,672   | 70,946       | 99,785    | 196,063  | 95,219  | 44,314  | 24,805    | 35,941      | 117,838 | 182,243
|536,588                          | 13,181 | 305,354   | 14,570   | 16,070       | 32,793    | 30,032   | 21,380  | 6,772   | 3,956     | 7,468       | 19,100  | 65,911 
|2,446,757                        | 34,635 | 1,683,570 | 52,855   | 42,984       | 114,065   | 40,873   | 61,941  | 10,801  | 5,734     | 19,162      | 47,507  | 332,629
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0       | 0      
|2,063,383                        | 34,631 | 1,307,736 | 52,853   | 42,981       | 113,734   | 40,864   | 54,775  | 10,788  | 5,734     | 19,161      | 47,506  | 332,620
|342,208                          | 0      | 342,208   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0       | 0      
|5,165                            | 2      | 5,138     | 2        | 3            | 9         | 2        | 1       | 0       | 0         | 0           | 1       | 6      
|36,001                           | 2      | 28,488    | 0        | 0            | 322       | 7        | 7,165   | 13      | 0         | 1           | 0       | 3      
|561                              | 0      | 0         | 0        | 0            | 0         | 96       | 0       | 0       | 464       | 0           | 0       | 0      
|1,665                            | 32     | 1,038     | 32       | 32           | 54        | 105      | 64      | 22      | 12        | 24          | 67      | 182    
|4,645                            | 152    | 2,066     | 187      | 196          | 494       | 324      | 251     | 141     | 136       | 125         | 211     | 362    
|                                 |        |           |          |              |           |          |         |         |           |             |         |        
|4,419,231                        | 91,819 | 2,466,401 | 111,316  | 130,228      | 247,191   | 267,495  | 178,855 | 62,050  | 35,108    | 62,720      | 184,723 | 581,326
|                                 |        |           |          |              |           |          |         |         |           |             |         |        
|                                 |        |           |          |              |           |          |         |         |           |             |         |        
|30,176                           | 1,307  | 9,871     | 1,621    | 2,290        | 6,581     | 1,664    | 1,227   | 333     | 127       | 293         | 385     | 4,477  
|10,000                           | 442    | 3,299     | 550      | 762          | 2,230     | 555      | 268     | 103     | 43        | 100         | 127     | 1,521  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0       | 0      
|                                 |        |           |          |              |           |          |         |         |           |             |         |        
|4,459,407                        | 93,567 | 2,479,571 | 113,487  | 133,279      | 256,003   | 269,714  | 180,351 | 62,486  | 35,277    | 63,113      | 185,235 | 587,325

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, October 5, 2016(continued)



|1.                                                                                                                                                                                                                                                                                                                                                
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Face value of the securities.                                                                                                                                                                                                                                                                                                                     
|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.                                                                                                                                                                         
|Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities.                                                                                                                                                                                                         
|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.          
|Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.                                                                                                                                                                                                                                                
|Refer to table 4 and the note on consolidation below.                                                                                                                                                                                                                                                                                             
|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.                                              
|Revalued daily at current foreign currency exchange rates.                                                                                                                                                                                                                                                                                        
|Includes accrued interest, which represents the daily accumulation of interest earned, and other accounts receivable.                                                                                                                                                                                                                             
|Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities.                                                                                                                                                                                                   
|Includes deposits held at the Reserve Banks by international and multilateral organizations, government-sponsored enterprises, and designated financial market utilities.  Also includes certain deposit accounts other than the U.S. Treasury, General Account, for services provided by the Reserve Banks as fiscal agents of the United States.
|Represents the estimated weekly remittances due to U.S. Treasury. The amounts on this line represent the residual net earnings that the Federal Reserve Banks remit to the U.S. Treasury after providing for the costs of operations, payment of dividends, and the amount necessary to maintain a $10 billion surplus.                           
|                                                                                                                                                                                                                                                                                                                                                  



Noteon consolidation:



On June 26, 2008, the Federal Reserve Bank of New York (FRBNY) extended a loan to Maiden Lane LLC (ML) under the authority of section 13(3) of the Federal Reserve Act. ML was formed to acquire certain assets of Bear Stearns. On June 14, 2012, the remaining outstanding balance of the senior loan from FRBNY to ML was repaid in full, with interest. On November 15, 2012, the remaining outstanding balance of the subordinated loan from JPMorgan Chase & Co. to ML wasrepaid in full, with interest.FRBNY was the primary beneficiary of ML because it received any residual returns and could have absorbed any residual losses should they have occurred. Consistent with generally accepted accounting principles, the assets and liabilities of ML were consolidated with the assets and liabilities of FRBNY in the preparation of the statements of condition shown on this release. As a consequence of the consolidation, the extension of credit from FRBNY to ML was eliminated, the net assets of ML appeared as assets on the previous page (and in table 1 and table 5), and the liabilities of ML to entities other than FRBNY, including those with recourse only to the ML portfolio holdings, 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

Millionsof dollars

|Federal Reserve notes and collateral | Wednesday
|------------------------------------ | ---------
|
|1,615,830                           
|186,814                             
|1,429,016                           
|1,429,016                           
|11,037                              
|5,200                               
|1,412,779                           
|0                                   
|                                    
|4,220,842                           
|498,227                             
|3,722,615                           

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.



Statistical releases

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