FEDERAL RESERVE statistical releaseH.4.1Factors Affecting Reserve Balances of Depository Institutions andCondition Statement of Federal Reserve Banks October 11, 20121. Factors Affecting Reserve Balances of Depository InstitutionsMillions of dollarsAverages of daily figuresWednesdayOct 10, 2012Week endedOct 10, 2012Change from week ended Oct 3, 2012Oct 12, 2011Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve BanksReserve Bank credit 2,797,387+ 11,813- 42,412 2,793,536Securities held outright1 2,575,693+ 8,839- 70,104 2,571,487U.S. Treasury securities 1,657,389+ 8,929- 9,256 1,653,737Bills2 0 0- 18,423 0Notes and bonds, nominal2 1,575,543+ 8,829+ 6,220 1,571,859Notes and bonds, inflation-indexed2 71,784 0+ 2,818 71,784Inflation compensation3 10,063+ 101+ 129 10,094Federal agency debt securities2 83,311- 94- 24,957 82,746Mortgage-backed securities4 834,993+ 4- 35,890 835,005Repurchase agreements5 0 0 0 0Loans 1,557- 38- 9,817 1,559Primary credit 17- 6- 21 29Secondary credit 0 0- 1 0Seasonal credit 86- 20+ 25 76Term Asset-Backed Securities Loan Facility6 1,454- 13- 9,819 1,454Other credit extensions 0 0 0 0Net portfolio holdings of Maiden Lane LLC7 1,731+ 10- 13,756 1,732Net portfolio holdings of Maiden Lane II LLC8 61 0- 9,792 61Net portfolio holdings of Maiden Lane III LLC9 23 0- 21,220 23Net portfolio holdings of TALF LLC10 853 0+ 68 853Float -747- 47+ 418 -1,158Central bank liquidity swaps11 12,951+ 400+ 12,451 12,951Other Federal Reserve assets12 205,265+ 2,650+ 69,339 206,027Gold stock 11,041 0 0 11,041Special drawing rights certificate account 5,200 0 0 5,200Treasury currency outstanding13 44,713+ 14+ 605 44,713Total factors supplying reserve funds 2,858,341+ 11,828- 41,807 2,854,...
