美联储2008年资产负债表

For Release at

4:30 P.M. Eastern time

October 9, 2008

On October 8, 2008, the Federal Reserve Board announced that it had authorized the Federal Reserve Bank of New York to borrow securities from certain regulated U.S. insurance subsidiaries of the American International Group (AIG), under section 13(3) of the Federal Reserve Act. This transaction is economically equivalent to an extension of credit collateralized by the securities borrowed. The Board’s H.4.1 statistical release, “Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of Federal Reserve Banks,” reports the funds extended to AIG under this transaction with other lending to AIG in table 1 in the line “Other credit extensions.” In tables 3, 4, and 5, all of the lending to AIG is included in the item “Other loans.”

Reserve Bank credit, related items, and reserve balances of depository institutions at Federal Reserve Banks

Reserve Bank credit

1,494,726 + 103,605 + 636,273 1,575,626Securities held outright 490,942 + 2,401 - 288,671 490,684U.S. Treasury 1

476,594 - 18 - 303,019 476,579Bills 2

18,423 0 - 248,596 18,423Notes and bonds, nominal 2

411,731 0 - 60,411 411,731Notes and bonds, inflation-indexed 2 39,832 0 + 4,079 39,832Inflation compensation 3 6,609 - 18 + 1,910 6,593Federal agency 2

14,347 + 2,418 + 14,347 14,105Repurchase agreements 4 81,143 - 1,857 + 43,072 100,000Term auction credit 149,000 - 143 + 149,000 149,000Other loans

420,160 + 52,364 + 419,903 430,866Primary credit 75,010 + 30,547 + 74,897 98,107Secondary credit 4 - 282 + 4 0Seasonal credit

39 - 35 - 105 33Primary dealer and other broker-dealer credit 5 134,066 - 13,626 + 134,066 122,940Asset-backed commercial paper money market mutual fund liquidity facility 145,890 + 23,786 + 145,890 139,481Other credit extensions

65,151 + 11,975 + 65,151 70,304Net portfolio holdings of Maiden Lane LLC 6 29,452 + 39 + 29,452 29,487Float

-1,042 + 173 - 533 -1,545Other Federal Reserve assets 325,071 + 50,627 + 284,050 377,135Gold stock

11,041 0 0 11,041Special drawing rights certificate account 2,200 0 0 2,200Treasury currency outstanding 7

38,745 + 14 + 92 38,745Total factors supplying reserve funds

1,546,713 + 103,619 + 636,366 1,627,613Currency in circulation 7

844,490 + 8,138 + 28,337 848,644Reverse repurchase agreements 8

94,343 + 6,434 + 59,994 77,349Foreign official and international accounts 76,486 + 5,719 + 42,137 77,349Dealers

17,857 + 714 + 17,857 0Treasury cash holdings

262 - 7 - 78 276Deposits with F.R. Banks, other than reserve balances

442,151 + 137,497 + 430,844 479,629U.S. Treasury, general account

7,910 - 719 + 3,531 5,544U.S. Treasury, supplementary financing account 405,771 + 139,690 + 405,771 459,246Foreign official 115 - 18 + 18 101Service-related

7,717 - 1 + 1,247 7,717Required clearing balances

7,717 - 1 + 1,247 7,717Adjustments to compensate for float 0 0 0 0Other

20,637 - 1,456 + 20,275 7,021Other liabilities and capital 9

45,717 - 1,197 + 4,596 46,097Total factors, other than reserve balances,

absorbing reserve funds

1,426,963

+ 150,865 + 523,693 1,451,994Reserve balances with Federal Reserve Banks 119,749 - 47,247

+ 112,671

175,619

Averages of daily figures

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

1.Includes securities lent to dealers under the overnight and term securities lending facilities; refer to table 1A.

2.Face value of the securities.

pensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.

4.Cash value of agreements.

5. Includes credit extended through the Primary Dealer Credit Facility and credit extended to certain other broker-dealers.

6. Fair value. Refer to table 2 and the note on consolidation accompanying table 5.

7.Estimated.

8.Cash value of agreements, which are collateralized by U.S. Treasury securities.

9. Includes the liabilities of Maiden Lane LLC to entities other than the Federal Reserve Bank of New York, including liabilities that have

recourse only to the portfolio holdings of Maiden Lane LLC. Refer to table 2 and the note on consolidation accompanying table 5.Sources: Federal Reserve Banks and the U.S. Department of the Treasury.

Change from week ended Wednesday Oct 8, 2008Week ended Oct 8, 2008 Oct 1, 2008 Oct 10, 2007