One week ended October 14 (H4.1)
Bank Borrowings.........111,405 up.............868
Primary Credit...........27,380 down...........518
Secondary Credit............468 up...............8
Seasonal Credit..............89 up...............2
Primary Dealer..............nil vs............unch
Asset-Backed..43 down............36
AIG Credit Ext...........40,195 up.............556
TALF......43,230 up.............856
Other Credit Ext............nil vs............unch
Float.....-1,476 up.............703
Balances/Adjustments......3,395 down.............5
Currency.917,691 up...........3,405
Treasury Deposits........23,173 down........18,406
Maiden Lane LLC..........26,312 up..............45
Maiden Lane II...........14,461 down...........207
Maiden Lane III..........20,175 down...........257
One week ended October 14 - daily avgs-mlns
Fed bank credit...........2,106,641 down......12,882
Treasuries held outright....770,924 up.........1,748
Agencies held outright......134,546 up.........1,111
Mortgage-Backed secs........702,573 up........10,292
Repos............nil vs..........unch
Other Fed assets.............87,860 up.........2,205
Other Fed liabilities........61,227 up.........1,115
Other deposits with Fed......13,865 up........11,407
Foreign deposits..............1,637 down.........341
Gold stock....11,041 vs..........unch
Custody holdings..........2,864,571 up.........4,072
Factors on October 14
Bank borrowings.............111,757 vs.......111,204
Float...........-731 vs........-2,626
