|
March 27, 2009 | |||
A. Official reserve assets (in US millions unless otherwise specified) 1 |
Euro |
Yen |
Total | |
(1) Foreign currency reserves (in convertible foreign currencies) |
|
|
75,267 | |
(a) Securities |
9,278 |
13,203 |
22,481 | |
of which: issuer headquartered in reporting country but located abroad |
|
|
0 | |
(b) total currency and deposits with: |
|
|
| |
(i) other national central banks, BIS and IMF |
10,623 |
6,456 |
17,079 | |
ii) banks headquartered in the reporting country |
|
|
0 | |
of which: located abroad |
|
|
0 | |
(iii) banks headquartered outside the reporting country |
|
|
0 | |
of which: located in the reporting country |
|
|
0 | |
(2) IMF reserve position 2 |
7,763 | |||
(3) SDRs 2 |
9,085 | |||
(4) gold (including gold deposits and, if appropriate, gold swapped) 3 |
11,041 < valued at $42.222 per ounce | |||
--volume in millions of fine troy ounces |
261.499 | |||
(5) other reserve assets (specify) |
7,818 | |||
--financial derivatives |
| |||
--loans to nonbank nonresidents |
| |||
--other (foreign currency assets invested through reverse repurchase agreements) |
7,818 | |||
B. Other foreign currency assets (specify) |
| |||
--securities not included in official reserve assets |
| |||
--deposits not included in official reserve assets |
| |||
--loans not included in official reserve assets |
| |||
--financial derivatives not included in official reserve assets |
| |||
--gold not included in official reserve assets |
| |||
--other |
|
|
|
Reserve Bank credit, related
items, and |
Averages of daily figures |
Wednesday | ||
Week ended |
Change from week ended | |||
Mar 18, 2009 |
Mar 26, 2008 | |||
|
|
|
|
|
Reserve Bank credit |
2,050,972 |
+ 9,563 |
+1,181,630 |
2,055,282 |
Securities held outright |
760,492 |
+ 13,845 |
+ 131,515 |
761,295 |
U.S. Treasury securities (1) |
474,731 |
+ 43 |
- 154,246 |
474,746 |
Bills (2) |
18,423 |
0 |
- 105,952 |
18,423 |
Notes and bonds, nominal (2) |
412,914 |
0 |
- 48,543 |
412,914 |
Notes and bonds, inflation-indexed (2) |
39,378 |
0 |
+ 941 |
39,378 |
Inflation compensation (3) |
4,017 |
+ 43 |
- 691 |
4,032 |
Federal agency debt securities (2) |
48,796 |
+ 3,328 |
+ 48,796 |
50,393 |
Mortgage-backed securities (4) |
236,964 |
+ 10,474 |
+ 236,964 |
236,156 |
Repurchase agreements (5) |
0 |
0 |
- 84,821 |
0 |
Term auction credit |
468,589 |
0 |
+ 388,589 |
468,589 |
Other loans |
134,340 |
- 3,839 |
+ 100,859 |
136,227 |
Primary credit |
62,782 |
- 2,901 |
+ 62,232 |
61,305 |
Secondary credit |
0 |
- 11 |
- 2 |
1 |
Seasonal credit |
3 |
0 |
- 3 |
4 |
Primary dealer and other broker-dealer credit (6) |
20,089 |
+ 414 |
- 12,834 |
20,175 |
Asset-Backed Commercial Paper Money Market |
|
|
|
|
Mutual Fund Liquidity Facility |
7,179 |
- 2,050 |
+ 7,179 |
6,845 |
Credit extended to American International |
|
|
|
|
Group, Inc. (7) |
43,614 |
+ 35 |
+ 43,614 |
43,188 |
Term Asset-Backed Securities Loan Facility |
673 |
+ 673 |
+ 673 |
4,711 |
Other credit extensions |
0 |
0 |
0 |
0 |
Net portfolio holdings of Commercial Paper |
|
|
|
|
Funding Facility LLC (8) |
240,802 |
- 228 |
+ 240,802 |