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            Data Federal Reserve Balance Sheet: Factors Affecting Reserve Balances - H.4.1
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            Download  FactorsAffecting Reserve Balances of Depository Institutions and ConditionStatement of Federal Reserve Banks  1.Factors Affecting Reserve Balances of Depository Institutions Millionsof dollars Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks
						Averages of daily figures
						WednesdayOct 4, 2023Week endedOct 4, 2023
						Change from week endedSep 27, 2023
						Oct 5, 2022Reserve Bank credit
						7,944,531
						-35,114
						-783,729
						7,919,713Securities held outright1
						7,425,347
						-24,221
						-914,644
						7,412,483U.S. Treasury securities
						4,943,274
						-15,772
						-696,212
						4,930,410Bills2
						238,740
						-6,383
						-70,664
						238,533Notes and bonds, nominal2
						4,228,263
						-9,635
						-626,006
						4,215,416Notes and bonds, inflation-indexed2
						365,380
						0
						-10,381
						365,380Inflation compensation3
						110,890
						+246
						+10,838
						111,081Federal agency debt securities2
						2,347
						0
						0
						2,347Mortgage-backed securities4
						2,479,726
						-8,449
						-218,432
						2,479,726Unamortized premiums on securities held outright5
						286,944
						-710
						-36,751
						286,720Unamortized discounts on securities held outright5
						-26,509
						+156
						+147
						-26,402Repurchase agreements6
						0
						-1
						0
						0Foreign official
						0
						0
						0
						0Others
						0
						-1
						0
						0Loans
						190,681
						-9,922
						+169,602
						179,084Primary credit
						3,491
						+241
						-3,602
						2,773Secondary credit
						0
						0
						0
						0Seasonal credit
						78
						-13
						+20
						76Paycheck Protection Program Liquidity Facility
						4,969
						-256
						-8,960
						4,868Bank Term Funding Program
						107,741
						+129
						+107,741
						107,665Other credit extensions7
						74,402
						-10,024
						+74,402
						63,702Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)8
						19,370
						+40
						-6,341
						19,387Net portfolio holdings of Municipal Liquidity Facility LLC8
						5,630
						+3
						+66
						5,632Net portfolio holdings of TALF II LLC8
						1,219
						0
						-918
						1,220Float
						-410
						-187
						-58
						-595Central bank liquidity swaps9
						229
						-9
						-71
						229Other Federal Reserve assets10
						42,030
						-265
						+5,240
						41,956Foreign currency denominated assets11
						17,794
						-95
						+714
						17,704Gold stock
						11,041
						0
						0
						11,041Special drawing rights certificate account
						5,200
						0
						0
						5,200Treasury currency outstanding12
						52,434
						+14
						+473
						52,434Total factors supplying reserve funds
						8,031,000
						-35,196
						-782,542
						8,006,092 Note:Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
  H.4.1  1.Factors Affecting Reserve Balances of Depository Institutions (continued) Millionsof dollars Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks
						Averages of daily figures
						WednesdayOct 4, 2023Week endedOct 4, 2023
						Change from week endedSep 27, 2023
						Oct 5, 2022Currency in circulation12
						2,324,149
						+665
						+43,143
						2,326,425Reverse repurchase agreements13
						1,757,878
						+11,702
						-877,520
						1,632,015Foreign official and international accounts
						303,263
						-6,448
						+5,926
						289,984Others
						1,454,615
						+18,150
						-883,447
						1,342,031Treasury cash holdings
						340
						+4
						+238
						347Deposits with F.R. Banks, other than reserve balances
						842,997
						-23,833
						-17,435
						846,320Term deposits held by depository institutions
						0
						0
						0
						0U.S. Treasury, General Account
						668,009
						-13,134
						+34,070
						678,959Foreign official
						9,688
						+1
						+2,252
						9,688Other14
						165,300
						-10,700
						-53,758
						157,674Treasury contributions to credit facilities15
						13,358
						0
						-4,582
						13,358Other liabilities and capital16
						-53,442
						+872
						-99,232
						-53,081Total factors, other than reserve balances,absorbing reserve funds
						4,885,280
						-10,592
						-955,388
						4,765,385Reserve balances with Federal Reserve Banks
						3,145,720
						-24,604
						+172,846
						3,240,707 Note:Components may not sum to totals because of rounding. 1.
					Includes securities lent to dealers under the overnight securities lending facility; refer to table 1A.2.
					Face value of the securities.3.
					Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.4.
					Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of
						the securities.5.
					Reflects the premium or discount, which is the difference between the purchase price and the face value of the securities that has not been amortized.For U.S. Treasury securities, Federal agency debt securities, and mortgage-backed securities, amortization is on an effective-interest basis.6.
					Cash value of agreements.7.
					Includes outstanding loans to depository institutions that were subsequently placed into Federal Deposit Insurance Corporation (FDIC) receivership, including depository institutions established by the FDIC. The Federal Reserve Banks' loans to these depository institutions are secured by pledged collateral and the FDIC provides repayment guarantees.8.
					Includes assets purchased pursuant to terms of the credit facility and amounts related to Treasury contributions to the facility. Refer to note on consolidation below.9.
					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.10.
					Includes bank premises, accrued interest, and other accounts receivable.11.
					Revalued daily at current foreign currency exchange rates.12.
					Estimated.13.
					Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities14.
					Includes deposits held at the Reserve Banks by international and multilateral organizations, government-sponsored enterprises, designated financial market utilities, and deposits held by depository institutions in joint accounts in connection with their participation in certain private-sector payment arrangements.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.15.
					Book value. Amount of equity investments in MS Facilities LLC of $9.7 billion, Municipal Liquidity Facility LLC of $2.8 billion, and TALF II LLC of $0.9 billion.16.
					Includes the liability for earnings remittances due to the U.S. Treasury. Sources: Federal Reserve Banks and the U.S. Department of the Treasury.
  H.4.1  1A.Memorandum Items Millionsof dollars Memorandum item
						Averages of daily figures
						WednesdayOct 4, 2023Week endedOct 4, 2023
						Change from week endedSep 27, 2023
						Oct 5, 2022Securities held in custody for foreign official and international accounts
						3,424,360
						-11,991
						+100,021
						3,423,858Marketable U.S. Treasury securities1
						2,991,705
						-11,942
						+74,247
						2,991,213Federal agency debt and mortgage-backed securities2
						349,577
						-249
						+27,413
						349,586Other securities3
						83,077
						+200
						-1,640
						83,059Securities lent to dealers
						38,832
						-1,861
						-9,688
						38,189Overnight facility4
						38,832
						-1,861
						-9,688
						38,189U.S. Treasury securities
						38,832
						-1,861
						-9,671
						38,189Federal agency debt securities
						0
						0
						-17
						0 Note:Components may not sum to totals because of rounding. 1.
					Includes securities and U.S. Treasury STRIPS at face value, and inflation compensation on TIPS. Does not include securities pledged as collateral to foreign official and international account holders against reverse repurchase agreements with the Federal Reserve presented in tables 1, 5, and 6.2.
					Face value of federal agency securities and current face value of mortgage-backed securities, which is the remaining principal balance of the securities.3.
					Includes non-marketable U.S. Treasury securities, supranationals, corporate bonds, asset-backed securities, and commercial paper at face value.4.
					Face value. Fully collateralized by U.S. Treasury securities.
  H.4.1  2.Maturity Distribution of Securities, Loans, and Selected Other Assets and Liabilities, October 4, 2023 Millionsof dollars Remaining Maturity
						Within 15days
						16days to90 days
						91 days to1 year
						Over1 yearto 5 years
						Over5 yearto 10 years
						Over 10years
						AllLoans1
						65,020
						4,952
						104,248
						4,864
						0
						...
						179,084U.S. Treasury securities2Holdings
						53,759
						264,497
						599,561
						1,690,672
						818,258
						1,503,664
						4,930,410Weeklychanges
						-8,591
						+18,563
						-13,775
						-15,506
						-8,516
						+99
						-27,728Federalagency debt securities3Holdings
						0
						0
						0
						0
						2,347
						0
						2,347Weeklychanges
						0
						0
						0
						0
						0
						0
						0Mortgage-backedsecurities4Holdings
						0
						1
						22
						5,745
						37,845
						2,436,114
						2,479,726Weeklychanges
						0
						+1
						+3
						+294
						-260
						-37
						0Loan participations held by MSFacilities LLC (Main Street LendingProgram)5
						0
						0
						0
						9,469
						...
						...
						9,469Municipal notes held by MunicipalLiquidity Facility LLC6
						0
						2,907
						0
						0
						...
						...
						2,907Loans held by TALF II LLC7
						26
						310
						0
						0
						...
						...
						336Repurchaseagreements8
						0
						0
						...
						...
						...
						...
						0Centralbank liquidity swaps9
						229
						0
						0
						0
						0
						0
						229Reverse repurchaseagreements8
						1,632,015
						0
						...
						...
						...
						...
						1,632,015Termdeposits
						0
						0
						0
						...
						...
						...
						0 Note:Components may not sum to totals because of rounding....Not applicable.  1.
					Loans includes primary, secondary, and seasonal loans and credit extended through the Paycheck Protection Program Liquidity Facility (PPPLF), Bank Term Funding Program, and other credit extensions. A component of PPPLF loans presented in the Within 15 day category has reached maturity and is recognized as performing loans based upon the underlying guarantee of the collateral by the Small Business Administration. Additionally, the Within 15 days category includes outstanding loans to depository institutions (including FDIC-established depository institutions) that were subsequently placed in receivership.These loans are recognized as performing based upon payment due from the receiverships, pledged collateral securing the loans, and the FDIC repayment guarantees. Loans exclude the loans from the Federal Reserve Bank of New York (FRBNY) to Municipal Liquidity Facility LLC and TALF II LLC, and from the Federal Reserve Bank of Boston (FRBB) to MS Facilities LLC, which were eliminated when preparing the FRBNY's and FRBB's statement of condition, respectively, 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. The current face value shown is the remaining principal balance of the securities.5.
					Book value of the loan participations held by the MS Facilities LLC.6.
					Book value of the municipal notes held by the Municipal Liquidity Facility LLC.7.
					Book value of the loans held by the TALF II LLC.8.
					Cash value of agreements.9.
					Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned tothe foreign central bank. This exchange rate equals the market exchange rate used when the foreign currency was acquired from the foreigncentral bank.
  H.4.1  3.Supplemental Information on Mortgage-Backed Securities Millionsof dollars Account name
						WednesdayOct 4, 2023Mortgage-backed securities held outright1
						2,479,726Residential mortgage-backed securities
						2,471,407Commercial mortgage-backed securities
						8,320Commitments to buy mortgage-backed securities2
						75Commitments to sell mortgage-backed securities2
						0Cash and cash equivalents3
						0  1.
					Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities.2.
					Current face value. Includes residential and commercial mortgage-backed securities. Residential mortgage-backed securities generally settle within 180 calendar days and include commitments associated with outright transactions, dollar rolls, and coupon swaps. Commercial mortgage-backed securities generally settle within three business days.3.
					This amount is included in other Federal Reserve assets in table 1 and in other assets in table 5 and table 6.
  4.Information on Principal Accounts of Credit Facilities LLCs Millionsof dollars Credit Facilities LLCs:
						Wednesday Oct 4, 2023Net portfolio holdings ofCredit Facilities LLCsOutstandingprincipal
						Outstandingamount
						amount of
						Treasuryof loan
						facility
						contributionsextended to
						asset
						andthe LLC1
						purchases2
						other assets3
						TotalMS Facilities LLC (Main Street Lending Program)
						8,739
						8,566
						10,822
						19,387Municipal Liquidity Facility LLC
						2,907
						2,907
						2,725
						5,632TALF II LLC
						393
						336
						884
						1,220 Note:Components may not sum to totals because of rounding. 1.
					Book value. This amount was eliminated when preparing the Federal Reserve Banks' statement of condition consistent with consolidation under generally accepted accounting principles. Refer to the note on consolidation accompanying table 6. Loans are extended from the Federal Reserve Bank to the LLC upon settlement of the investment activity.2.
					Outstanding amount of facility asset purchases:a. For the MS Facilities LLC (Main Street Lending Program) includes loan participations at face value, net of an allowance for loan lossesupdated as of June 30, 2023.b. For the Municipal Liquidity Facility LLC includes municipal notes at book value. Asset balances from trading activity may be reported ona one-day lag after the transaction date.c. For the TALF II LLC includes loans to holders of eligible asset-backed securities at book value.3.
					Includes short term receivables, interest and dividend receivables, and other assets of the facility. Also includes the portion of the Treasury contribution to the credit facilities, which is held as investments in nonmarketable Treasury securities and the residual portion which is held as cash and cash equivalents at the FRBNY. The amount of cash and cash equivalents held at the FRBNY are eliminated in consolidation and, as result, are excluded from net portfolio holdings in Tables 1, 5, and 6. Amounts excluded are approximately 15% of Treasury contributions to the Municipal Liquidity Facility LLC and TALF II LLC. Refer to the note on consolidation accompanying table 6.
  H.4.1  5.Consolidated Statement of Condition of All Federal Reserve Banks Millionsof dollars Assets, liabilities, and capital
						Eliminations from consolidation
						WednesdayOct 4, 2023
						Change sinceWednesday
						WednesdaySep 27, 2023
						Oct 5, 2022AssetsGold certificate account
						
						11,037
						0
						0Special drawing rights certificate account
						
						5,200
						0
						0Coin
						
						1,470
						+2
						+254Securities, unamortized premiums and discounts, repurchase agreements, and loans
						
						7,851,885
						-47,080
						-800,748Securities held outright1
						
						7,412,483
						-27,728
						-921,948U.S. Treasury securities
						
						4,930,410
						-27,728
						-703,516Bills2
						
						238,533
						-5,604
						-70,166Notes and bonds, nominal2
						
						4,215,416
						-22,482
						-634,016Notes and bonds, inflation-indexed2
						
						365,380
						0
						-10,381Inflation compensation3
						
						111,081
						+359
						+11,047Federal agency debt securities2
						
						2,347
						0
						0Mortgage-backed securities4
						
						2,479,726
						0
						-218,432Unamortized premiums on securities held outright5
						
						286,720
						-532
						-36,647Unamortized discounts on securities held outright5
						
						-26,402
						+158
						+178Repurchase agreements6
						
						0
						-2
						0Loans7
						
						179,084
						-18,976
						+157,669Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)8
						
						19,387
						+35
						-6,335Net portfolio holdings of Municipal Liquidity Facility LLC8
						
						5,632
						+3
						+67Net portfolio holdings of TALF II LLC8
						
						1,220
						0
						-916Items in process of collection
						(0)
						63
						+5
						-42Bank premises
						
						432
						-10
						-181Central bank liquidity swaps9
						
						229
						-9
						-71Foreign currency denominated assets10
						
						17,704
						-27
						+636Other assets11
						
						41,524
						+799
						+4,066Total assets
						(0)
						7,955,782
						-46,282
						-803,271 Note:Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
  H.4.1  5.Consolidated Statement of Condition of All Federal Reserve Banks (continued) Millionsof dollars Assets, liabilities, and capital
						Eliminations from consolidation
						WednesdayOct 4, 2023
						Change sinceWednesday
						WednesdaySep 27, 2023
						Oct 5, 2022LiabilitiesFederal Reserve notes, net of F.R. Bank holdings
						
						2,275,803
						+2,397
						+42,459Reverse repurchase agreements12
						
						1,632,015
						-123,094
						-912,830Deposits
						(0)
						4,087,028
						+73,042
						+170,696Term deposits held by depository institutions
						
						0
						0
						0Other deposits held by depository institutions
						
						3,240,707
						+72,205
						+164,257U.S. Treasury, General Account
						
						678,959
						+6,817
						+56,828Foreign official
						
						9,688
						+1
						+2,254Other13
						(0)
						157,674
						-5,981
						-52,642Deferredavailability cash items
						(0)
						658
						+171
						+340Treasury contributions to credit facilities14
						
						13,358
						0
						-4,582Otherliabilities and accrued dividends15
						
						-95,812
						+1,201
						-100,228Total liabilities
						(0)
						7,913,051
						-46,283
						-804,143Capital accountsCapital paid in
						
						35,946
						+1
						+873Surplus
						
						6,785
						0
						0Other capital accounts
						
						0
						0
						0Total capital
						
						42,731
						+1
						+873 Note:Components may not sum to totals because of rounding. 1.
					Includes securities lent to dealers under the overnight securities lending facility; refer to table 1A.2.
					Face value of the securities.3.
					Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.4.
					Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities.5.
					Reflects the premium or discount, which is the difference between the purchase price and the face value of the securities that has not been amortized.For U.S. Treasury securities, Federal agency debt securities, and mortgage-backed securities, amortization is on an effective-interest basis.6.
					Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.7.
					Loans includes primary, secondary, and seasonal loans and credit extended through the Paycheck Protection Program Liquidity Facility, Bank Term Funding Program, and other credit extensions.8.
					Includes assets purchased pursuant to terms of the credit facility and amounts related to Treasury contributions to the facility. Refer to note on consolidation below.9.
					Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned tothe foreign central bank. This exchange rate equals the market exchange rate used when the foreign currency was acquired from the foreigncentral bank.10.
					Revalued daily at current foreign currency exchange rates.11.
					Includes accrued interest, which represents the daily accumulation of interest earned, and other accounts receivable.12.
					Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities.13.
					Includes deposits held at the Reserve Banks by international and multilateral organizations, government-sponsored enterprises, designated financial market utilities, and deposits held by depository institutions in joint accounts in connection with their participation in certain private-sector payment arrangements.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.14.
					Book value. Amount of equity investments in MS Facilities LLC of $9.7 billion, Municipal Liquidity Facility LLC of $2.8 billion, and TALF II LLC of $0.9 billion.15.
					Includes the liability for earnings remittances due to the U.S. Treasury.
  H.4.1  6.Statement of Condition of Each Federal Reserve Bank, October 4, 2023 Millionsof dollars Assets, liabilities, and capital
						Total
						Boston
						New York
						Philadelphia
						Cleveland
						Richmond
						Atlanta
						Chicago
						St. Louis
						Minneapolis
						Kansas
						Dallas
						SanCity
						FranciscoAssetsGold certificates and special drawing rights certificates
						16,237
						557
						5,175
						525
						752
						1,187
						2,287
						1,104
						479
						264
						452
						1,290
						2,165Coin
						1,470
						46
						46
						133
						58
						191
						110
						258
						31
						48
						99
						183
						267Securities, unamortized premiums and discounts, repurchase agreements,and loans1
						7,851,885
						152,460
						4,292,612
						128,742
						239,141
						540,229
						526,818
						484,089
						122,278
						59,492
						107,996
						386,885
						811,144Net portfolio holdings of MSFacilities LLC (Main Street LendingProgram)2
						19,387
						19,387
						0
						0
						0
						0
						0
						0
						0
						0
						0
						0
						0Net portfolio holdings of Municipal Liquidity Facility LLC2
						5,632
						0
						5,632
						0
						0
						0
						0
						0
						0
						0
						0
						0
						0Net portfolio holdings of TALF II LLC2
						1,220
						0
						1,220
						0
						0
						0
						0
						0
						0
						0
						0
						0
						0Centralbank liquidity swaps3
						229
						10
						81
						8
						22
						46
						7
						8
						5
						1
						2
						5
						33Foreign currency denominatedassets4
						17,704
						762
						6,301
						636
						1,669
						3,584
						531
						616
						398
						112
						188
						373
						2,533Otherassets5
						42,019
						918
						18,834
						746
						1,247
						3,071
						3,977
						2,385
						808
						588
						969
						2,116
						6,360Interdistrictsettlement account
						0
						+8,953
						-103,747
						-9,692
						+52,817
						+176,880
						-8,657
						-70,224
						-8,410
						-3,140
						-13,824
						-40,989
						+20,035Total assets
						7,955,782
						183,093
						4,226,154
						121,098
						295,705
						725,189
						525,072
						418,236
						115,589
						57,365
						95,882
						349,862
						842,537 Note:Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
  H.4.1  6.Statement of Condition of Each Federal Reserve Bank, October 4, 2023 (continued) Millionsof dollars Assets, liabilities, and capital
						Total
						Boston
						New York
						Philadelphia
						Cleveland
						Richmond
						Atlanta
						Chicago
						St. Louis
						Minneapolis
						Kansas
						Dallas
						SanCity
						FranciscoLiabilitiesFederal Reserve notes, net
						2,275,803
						78,890
						723,827
						52,921
						111,969
						165,911
						353,535
						124,878
						72,718
						34,250
						49,010
						189,093
						318,800Reverserepurchase agreements6
						1,632,015
						31,530
						911,399
						26,898
						50,152
						113,571
						110,559
						101,734
						24,414
						11,066
						21,100
						79,572
						150,019Deposits
						4,087,028
						62,034
						2,637,164
						40,561
						132,416
						451,533
						58,521
						197,159
						17,454
						11,841
						25,513
						81,561
						371,270Depository institutions
						3,240,707
						61,973
						1,894,900
						40,559
						132,383
						450,709
						58,491
						94,345
						17,442
						11,765
						25,481
						81,423
						371,237U.S.Treasury, General Account
						678,959
						0
						678,959
						0
						0
						0
						0
						0
						0
						0
						0
						0
						0Foreign official
						9,688
						2
						9,662
						1
						4
						8
						1
						1
						1
						0
						0
						1
						6Other7
						157,674
						60
						53,643
						0
						29
						816
						29
						102,812
						12
						76
						32
						137
						28Earnings remittances due to the U.S. Treasury8
						-107,302
						-2,042
						-70,137
						-1,014
						-3,741
						-15,692
						19
						-8,251
						-130
						-195
						-412
						-1,683
						-4,024Treasury contributions to credit facilities9
						13,358
						9,684
						3,674
						0
						0
						0
						0
						0
						0
						0
						0
						0
						0Otherliabilities and accrueddividends
						12,149
						1,189
						5,354
						220
						434
						1,379
						1,020
						685
						168
						133
						206
						316
						1,045Total liabilities
						7,913,051
						181,285
						4,211,281
						119,585
						291,231
						716,702
						523,654
						416,205
						114,625
						57,096
						95,417
						348,860
						837,110CapitalCapitalpaid in
						35,946
						1,516
						12,460
						1,269
						3,834
						7,113
						1,215
						1,794
						811
						226
						393
						859
						4,456Surplus
						6,785
						292
						2,414
						244
						640
						1,374
						203
						236
						153
						43
						72
						143
						971Othercapital
						0
						0
						0
						0
						0
						0
						0
						0
						0
						0
						0
						0
						0Total liabilities and capital
						7,955,782
						183,093
						4,226,154
						121,098
						295,705
						725,189
						525,072
						418,236
						115,589
						57,365
						95,882
						349,862
						842,537 Note:Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
  H.4.1  6.Statement of Condition of Each Federal Reserve Bank, October 4, 2023 (continued)  1.
					Securities include outright holdings of U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities, including securities lent to dealers under the overnight securitieslending facility; refer to table 1A. Mortgage-backed securities are guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. Unamortized premiums and discounts are the differences betweenthe purchase price and the face value of the securities that have not been amortized.For U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities,amortization is on an effective-interest basis. Repurchase agreements reflect the cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.Loans includes primary, secondary, and seasonal loans and credit extended through the Paycheck Protection Program Liquidity Facility, Bank Term Funding Program, and other credit extensions.2.
					Includes assets purchased pursuant to terms of the credit facility and amounts related to Treasury contributions to the facility. Refer to note on consolidation below.3.
					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 rateequals the market exchange rate used when the foreign currency was acquired from the foreign central bank.4.
					Revalued daily at current foreign currency exchange rates.5.
					Includes items in process of collection, bank premises, accrued interest (which represents the daily accumulation of interest earned), and other accounts receivable.6.
					Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities.7.
					Includes deposits held at the Reserve Banks by international and multilateral organizations, government-sponsored enterprises, designated financial market utilities, and deposits held by depository institutions in joint accounts in connection with their participation in certain private-sector payment arrangements.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.8.
					The Federal Reserve Banks remit residual net earnings to the U.S. Treasury after providing for the costs of operations, payment of dividends, and the amount necessary to maintain each Federal Reserve Bank's allotted surplus cap. Positive amounts represent the estimated weekly remittances due to U.S. Treasury. Negative amounts represent the cumulative deferred asset position, which is incurred during a period when earnings are not sufficient to provide for the cost of operations, payment of dividends, and maintaining surplus. The deferred asset is the amount of net earnings that the Federal Reserve Banks need to realize before remittances to the U.S. Treasury resume.9.
					Book value. Amount of equity investments in MS Facilities LLC of $9.7 billion, Municipal Liquidity Facility LLC of $2.8 billion, and TALF II LLC of $0.9 billion.  Noteon consolidation:The Federal Reserve Bank of New York (FRBNY) and the Federal Reserve Bank of Boston (FRBB) have extended loans to limited liability companies under the authority of section 13(3) of the Federal Reserve Act. On June 5, 2020, FRBNY began extending loans to the Municipal Liquidity Facility LLC (MLF LLC), a limited liability company formed to purchase municipal notes from eligible issuers. The assets of the MLF LLC and the amount provided by U.S. Treasury as credit protection to the FRBNY are used to secure the loan from the FRBNY. On June 25, 2020, FRBNY began extending loans to the TALF II LLC, a special purpose vehicle that was formed to help support the flow of credit to consumers and businesses. The assets of the TALF II LLC and the amount provided by U.S. Treasury as credit protection to the FRBNY are used to secure the loan from the FRBNY. On July 15, 2020, the FRBB began extending loans to the MS Facilities LLC (Main Street Lending Program), a special purpose vehicle that was formed to help ensure credit flows to small and medium-sized businesses and to eligible nonprofits. The assets of the MS Facilities LLC and the amount provided by U.S. Treasury as credit protection to the FRBB are used to secure the loan from the FRBB.The FRBNY is the managing member of MLF LLC and TALF II LLC. The FRBB is the managing member of MS Facilities LLC (Main Street Lending Program). Consistent with generally accepted accounting principles, the assets and liabilities of each LLC have been accounted for and consolidated with the assets and liabilities of the FRBNY or FRBB, in the preparation of the statements of condition shown on this release. As a consequence of the consolidation, the loan from the Reserve Bank to the LLC is eliminated as are any balances held at the FRBNY for LLCs consolidated to FRBNY or FRBB for LLCs consolidated to FRBB. Treasury contributions to credit facilities are held at FRBNY until invested. Net assets of the LLC appears as assets on table 6 (and in table 1 and table 5), and the liabilities of the LLC to entities other than the FRBNY or FRBB, including those with recourse only to the portfolio holdings of the LLC, are included in other liabilities in this table (and table 1 and table 5). The amount provided by U.S. Treasury as credit protection to FRBNY and FRBB appears as liabilities on table 6 (and in table 1 and table 5).
  H.4.1  7.Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts Millionsof dollars Federal Reserve notes and collateral
						WednesdayOct 4, 2023Federal Reserve notes outstanding
						2,693,659Less: Notes held by F.R. Banks not subject to collateralization
						417,855Federal Reserve notes to be collateralized
						2,275,803Collateral held against Federal Reserve notes
						2,275,803Gold certificate account
						11,037Special drawing rights certificate account
						5,200U.S. Treasury, agency debt, and mortgage-backed securities pledged1,2
						2,259,567Other assets pledged
						0Memo:Total U.S. Treasury, agency debt, and mortgage-backed securities1,2
						7,412,483Less: Face value of securities under reverse repurchase agreements
						1,923,247U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged
						5,489,236 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.
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