Title: Memorandum item: Securities Held in Custody for Foreign Official and International Accounts Series ID: WSEFINT1 Source: Board of Governors of the Federal Reserve System Release: H.4.1 Factors Affecting Reserve Balances Seasonal Adjustment: Not Seasonally Adjusted Frequency: Weekly, Ending Wednesday Units: Millions of Dollars Date Range: 2007-07-04 to 2013-05-15 Last Updated: 2013-05-16 4:08 PM CDT Notes: The line item for U.S. Treasury securities held in custody now excludes securities pledged by the Federal Reserve as collateral in reverse repurchase agreements conducted with foreign official and international accounts and includes inflation compensation on Treasury Inflation-Protected Securities (TIPS), which captures the inflation adjustment to original face value of TIPS over time. Prior data included securities pledged as collateral against reverse repurchase agreements with the Federal Reserve and excluded inflation compensation on TIPS. Information on the amount of foreign official and international reverse repurchase agreements is still presented in table 1 and included in total reverse repurchase agreements in table 8 and table 9. For further information on the changes to the H.4.1 Statistical Release please visit the following: http://www.federalreserve.gov/releases/h41/20121115/ DATE VALUE 2007-07-04 819582 2007-07-11 1919688 2007-07-18 1925983 2007-07-25 1931939 2007-08-01 1936485 2007-08-08 1934934 2007-08-15 1933740 2007-08-22 1916429 2007-08-29 1908598 2007-09-05 1905379 2007-09-12 1907053 2007-09-19 1910950 2007-09-26 1918609 2007-10-03 1920805 2007-10-10 1927245 2007-10-17 1940808 2007-10-24 1950533 2007-10-31 1949945 2007-11-07 1950978 2007-11-14 1949664 2007-11-21 1944049 2007-11-28 1948104 2007-12-05 1951471 2007-12-12 1953698 2007-12-19 1962616 2007-12-26 1968372 2008-01-02 1969181 2008-01-09 1968408 2008-01-16 1983125 2008-01-23 2004909 2008-01-30 2020747 2008-02-06 2030112 2008-02-13 2026215 2008-02-20 2040154 2008-02-27 2048778 2008-03-05 2053108 2008-03-12 2057856 2008-03-19 2074417 2008-03-26 2086040 2008-04-02 2108127 2008-04-09 2119295 2008-04-16 2138994 2008-04-23 2149213 2008-04-30 2157862 2008-05-07 2173995 2008-05-14 2172244 2008-05-21 2167968 2008-05-28 2184079 2008-06-04 2188753 2008-06-11 2190617 2008-06-18 2203017 2008-06-25 2206728 2008-07-02 2226674 2008-07-09 2230225 2008-07-16 2228739 2008-07-23 2232528 2008-07-30 2244315 2008-08-06 2272007 2008-08-13 2272888 2008-08-20 2281510 2008-08-27 2281246 2008-09-03 2279641 2008-09-10 2271516 2008-09-17 2281481 2008-09-24 2283221 2008-10-01 2311609 2008-10-08 2325191 2008-10-15 2323891 2008-10-22 2321827 2008-10-29 2334559 2008-11-05 2341693 2008-11-12 2347248 2008-11-19 2341421 2008-11-26 2340167 2008-12-03 2336429 2008-12-10 2339543 2008-12-17 2338751 2008-12-24 2334508 2008-12-31 2343802 2009-01-07 2347374 2009-01-14 2357735 2009-01-21 2373858 2009-01-28 2383303 2009-02-04 2385409 2009-02-11 2397561 2009-02-18 2408329 2009-02-25 2413082 2009-03-04 2420440 2009-03-11 2420621 2009-03-18 2419110 2009-03-25 2419332 2009-04-01 2426627 2009-04-08 2442803 2009-04-15 2456445 2009-04-22 2465151 2009-04-29 2465449 2009-05-06 2472050 2009-05-13 2493654 2009-05-20 2513166 2009-05-27 2523963 2009-06-03 2531965 2009-06-10 2548621 2009-06-17 2546349 2009-06-24 2552197 2009-07-01 2549829 2009-07-08 2570054 2009-07-15 2566170 2009-07-22 2567074 2009-07-29 2572264 2009-08-05 2585790 2009-08-12 2588344 2009-08-19 2587223 2009-08-26 2594306 2009-09-02 2593394 2009-09-09 2595297 2009-09-16 2611489 2009-09-23 2619992 2009-09-30 2616491 2009-10-07 2625524 2009-10-14 2632025 2009-10-21 2649617 2009-10-28 2656723 2009-11-04 2667392 2009-11-11 2678806 2009-11-18 2688164 2009-11-25 2684349 2009-12-02 2687782 2009-12-09 2700260 2009-12-16 2704450 2009-12-23 2706500 2009-12-30 2696972 2010-01-06 2691989 2010-01-13 2693214 2010-01-20 2683149 2010-01-27 2689321 2010-02-03 2686595 2010-02-10 2699680 2010-02-17 2700811 2010-02-24 2703427 2010-03-03 2702666 2010-03-10 2716529 2010-03-17 2726842 2010-03-24 2736488 2010-03-31 2740618 2010-04-07 2746793 2010-04-14 2757590 2010-04-21 2775995 2010-04-28 2779914 2010-05-05 2786362 2010-05-12 2778556 2010-05-19 2768258 2010-05-26 2771073 2010-06-02 2775899 2010-06-09 2775203 2010-06-16 2777921 2010-06-23 2788509 2010-06-30 2786920 2010-07-07 2788128 2010-07-14 2804257 2010-07-21 2818582 2010-07-28 2833326 2010-08-04 2838802 2010-08-11 2851969 2010-08-18 2866818 2010-08-25 2884752 2010-09-01 2894422 2010-09-08 2908663 2010-09-15 2899885 2010-09-22 2913472 2010-09-29 2927765 2010-10-06 2946744 2010-10-13 2966834 2010-10-20 2989381 2010-10-27 3006550 2010-11-03 3024867 2010-11-10 3048037 2010-11-17 3053600 2010-11-24 3049583 2010-12-01 3048486 2010-12-08 3052319 2010-12-15 3049070 2010-12-22 3058442 2010-12-29 3051383 2011-01-05 3039826 2011-01-12 3051679 2011-01-19 3042734 2011-01-26 3046942 2011-02-02 3043673 2011-02-09 3051398 2011-02-16 3072345 2011-02-23 3074501 2011-03-02 3065516 2011-03-09 3081684 2011-03-16 3082396 2011-03-23 3081146 2011-03-30 3079611 2011-04-06 3082786 2011-04-13 3096663 2011-04-20 3098749 2011-04-27 3113075 2011-05-04 3126092 2011-05-11 3137082 2011-05-18 3131103 2011-05-25 3129262 2011-06-01 3115045 2011-06-08 3121927 2011-06-15 3125038 2011-06-22 3138544 2011-06-29 3120578 2011-07-06 3117178 2011-07-13 3124343 2011-07-20 3126760 2011-07-27 3125528 2011-08-03 3130602 2011-08-10 3132706 2011-08-17 3115179 2011-08-24 3130509 2011-08-31 3119154 2011-09-07 3109195 2011-09-14 3111523 2011-09-21 3104920 2011-09-28 3083806 2011-10-05 3071778 2011-10-12 3058307 2011-10-19 3059208 2011-10-26 3045890 2011-11-02 3033350 2011-11-09 3078527 2011-11-16 3088551 2011-11-23 3091788 2011-11-30 3087273 2011-12-07 3092648 2011-12-14 3082718 2011-12-21 3075068 2011-12-28 3049584 2012-01-04 3027456 2012-01-11 3027985 2012-01-18 3024755 2012-01-25 3030257 2012-02-01 3034866 2012-02-08 3048384 2012-02-15 3072503 2012-02-22 3084158 2012-02-29 3079962 2012-03-07 3083578 2012-03-14 3088133 2012-03-21 3091605 2012-03-28 3095340 2012-04-04 3102412 2012-04-11 3102909 2012-04-18 3104237 2012-04-25 3095538 2012-05-02 3098567 2012-05-09 3106002 2012-05-16 3097902 2012-05-23 3113527 2012-05-30 3114032 2012-06-06 3123843 2012-06-13 3119076 2012-06-20 3120550 2012-06-27 3119447 2012-07-04 3119076 2012-07-11 3116563 2012-07-18 3118073 2012-07-25 3125719 2012-08-01 3126810 2012-08-08 3132994 2012-08-15 3144193 2012-08-22 3157116 2012-08-29 3160307 2012-09-05 3170018 2012-09-12 3173577 2012-09-19 3175643 2012-09-26 3183699 2012-10-03 3182421 2012-10-10 3180348 2012-10-17 3188168 2012-10-24 3194710 2012-10-31 3186355 2012-11-07 3193629 2012-11-14 3193581 2012-11-21 3198822 2012-11-28 3198053 2012-12-05 3202721 2012-12-12 3214921 2012-12-19 3230279 2012-12-26 3236361 2013-01-02 3232657 2013-01-09 3247182 2013-01-16 3258596 2013-01-23 3255167 2013-01-30 3254891 2013-02-06 3282031 2013-02-13 3299903 2013-02-20 3302030 2013-02-27 3293893 2013-03-06 3295115 2013-03-13 3291173 2013-03-20 3302736 2013-03-27 3291330 2013-04-03 3295463 2013-04-10 3295803 2013-04-17 3296264 2013-04-24 3297680 2013-05-01 3295051 2013-05-08 3296980 2013-05-15 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