Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 1,830,406 - 10,340 + 971,755 1,826,618

Securities held outright 514,118 + 2,678 - 199,254 514,396

U.S. Treasury securities1 474,910 - 124 - 238,462 474,869

Bills2 18,423 0 - 181,937 18,423

Notes and bonds, nominal2 412,914 0 - 57,096 412,914

Notes and bonds, inflation-indexed2 39,378 0 + 941 39,378

Inflation compensation3 4,197 - 123 - 368 4,155

Federal agency debt securities2 31,831 + 2,802 + 31,831 32,150

Mortgage-backed securities4 7,377 0 + 7,377 7,377

Repurchase agreements5 0 0 - 18,357 0

Term auction credit 412,883 0 + 352,883 412,883

Other loans 143,206 - 10,486 + 143,148 142,851

Primary credit 64,574 - 2,852 + 64,517 65,189

Secondary credit 35 + 30 + 35 2

Seasonal credit 4 + 2 + 3 4

Primary dealer and other broker-dealer credit6 25,805 - 4,459 + 25,805 26,122

Asset-backed Commercial Paper Money

Market Mutual Fund Liquidity Facility 15,111 - 1,870 + 15,111 14,185

Credit extended to American International

Group, Inc.7 37,677 - 1,336 + 37,677 37,350

Other credit extensions 0 0 0 0

Net portfolio holdings of Commercial Paper

Funding Facility LLC8 256,153 - 3,162 + 256,153 251,206

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility9 0 0 0 0

Net portfolio holdings of Maiden Lane LLC10 25,863 + 78 + 25,863 25,877

Net portfolio holdings of Maiden Lane II LLC11 18,674 - 291 + 18,674 18,630

Net portfolio holdings of Maiden Lane III LLC12 27,528 + 64 + 27,528 27,634

Float -2,308 - 512 - 1,281 -2,542

Central bank liquidity swaps13 389,671 + 880 + 365,671 390,829

Other Federal Reserve assets14 44,617 + 408 + 726 44,854

Gold stock 11,041 0 0 11,041

Special drawing rights certificate account 2,200 0 0 2,200

Treasury currency outstanding15 38,758 + 14 + 78 38,758

Total factors supplying reserve funds 1,882,405 - 10,326 + 971,833 1,878,617

FEDERAL RESERVE statistical release

 February 12, 2009

H.4.1

Factors Affecting Reserve Balances of Depository Institutions and

Condition Statement of Federal Reserve Banks

1. Factors Affecting Reserve Balances of Depository Institutions

Millions of dollars

Averages of daily figures

Note: Components may not sum to totals because of rounding. Footnotes appear on the following page.

Change from week ended Wednesday

 Feb 11, 2009 Week ended

 Feb 11, 2009 Feb 4, 2009 Feb 13, 2008
Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Currency in circulation15 889,602 + 4,055 + 75,828 892,585

Reverse repurchase agreements16 70,247 - 5,788 + 33,841 73,284

Foreign official and international accounts 70,247 - 5,788 + 33,841 73,284

Dealers 0 0 0 0

Treasury cash holdings 273 - 20 - 2 269

Deposits with F.R. Banks, other than reserve balances 269,116 + 49,255 + 256,579 266,695

U.S. Treasury, general account 36,506 - 5,411 + 31,190 20,266

U.S. Treasury, supplementary financing account 199,950 + 29,988 + 199,950 199,950

Foreign official 2,019 + 1,856 + 1,922 2,728

Service-related 4,432 + 1 - 2,379 4,432

Required clearing balances 4,432 + 1 - 2,379 4,432

Adjustments to compensate for float 0 0 0 0

Other 26,209 + 22,820 + 25,896 39,319

Other liabilities and capital17 49,774 + 667 + 7,791 50,077

Total factors, other than reserve balances,

absorbing reserve funds 1,279,011 + 48,167 + 374,036 1,282,911

Reserve balances with Federal Reserve Banks 603,394 - 58,493 + 597,797 595,705

H.4.1

1. Factors Affecting Reserve Balances of Depository Institutions, continued

Millions of dollars

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.

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

4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. Current face value of the securities, which is the remaining principal balance of

the underlying mortgages.

5. Cash value of agreements.

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

7. Excludes credit extended to consolidated LLCs.

8. Refer to table 6 and the note on consolidation accompanying table 9.

9. Refer to table 7 and the note on consolidation accompanying table 9.

10. Refer to table 3 and the note on consolidation accompanying table 9.

11. Refer to table 4 and the note on consolidation accompanying table 9.

12. Refer to table 5 and the note on consolidation accompanying table 9.

13. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned

to the foreign central bank. This exchange rate equals the market exchange rate used when the foreign currency was acquired from the

foreign central bank.

14. Includes other assets denominated in foreign currencies, which are revalued daily at market exchange rates.

15. Estimated.

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

17. Includes the liabilities of Commercial Paper Funding Facility LLC, the LLCs funded through the Money Market Investor Funding Facility,

Maiden Lane LLC, Maiden Lane II LLC, and Maiden Lane III LLC to entities other than the Federal Reserve Bank of New York, including

liabilities that have recourse only to the portfolio holdings of these LLCs. Refer to table 3 through table 7 and the note on consolidation

accompanying table 9.

Sources: Federal Reserve Banks and the U.S. Department of the Treasury.

Change from week ended Wednesday

 Feb 11, 2009 Week ended

 Feb 11, 2009 Feb 4, 2009 Feb 13, 2008
Marketable securities held in custody for foreign

 official and international accounts1 2,560,849 + 6,194 + 447,941 2,561,543

U.S. Treasury securities 1,742,951 + 8,353 + 476,271 1,744,290

Federal agency securities2 817,898 - 2,160 - 28,331 817,253

Securities lent to dealers 123,366 - 3,628 + 113,616 120,388

Overnight facility3 6,593 + 229 - 3,157 4,008

Term facility4 116,773 - 3,857 + 116,773 116,380

1A. Memorandum Items

Millions of dollars

Averages of daily figures

Week ended

 Feb 11, 2009

Change from week ended Wednesday

 Feb 11, 2009

 Feb 4, 2009 Feb 13, 2008

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

1. Face value of the securities. Includes U.S. Treasury STRIPS, other zero-coupon bonds, and mortgage-backed securities at face value.

2. Includes debt and mortgage-backed securities.

3. Fully collateralized by U.S. Treasury securities.

4. Fully collateralized by U.S. Treasury securities, federal agency securities, and other highly rated debt securities.

Memorandum item

H.4.1

91 days to

1 year

2. Maturity Distribution of Term Auction Credit, Other Loans, and Securities, February 11, 2009

Millions of dollars

Within 15 days Over 1 year

to 5 years

16 days to

 90 days

All

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

 . . . Not applicable.

1. Excludes the loans from the Federal Reserve Bank of New York (FRBNY) to Commercial Paper Funding Facility LLC, the LLCs funded through

the Money Market Investor Funding Facility, Maiden Lane LLC, Maiden Lane II LLC, and Maiden Lane III LLC. The loans were eliminated when

preparing the FRBNY's statement of condition consistent with consolidation under generally accepted accounting principles.

2. Face value. For inflation-indexed securities, includes the original face value and compensation that adjusts for the effect of inflation on the

original face value of such securities.

3. Face value.

4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. Current face value of the securities, which is the remaining principal balance of the

underlying mortgages.

5. Face value of commercial paper held by Commercial Paper Funding Facility LLC.

6. Face value of money market instruments held by LLCs funded through the Money Market Investor Funding Facility.

7. Cash value of agreements.

8. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to

the foreign central bank. This exchange rate equals the market exchange rate used when the foreign currency was acquired from the foreign

central bank.

Remaining maturity Over 5 years

to 10 years

Over 10

years

Term auction credit

Other loans1

U.S. Treasury securities2

Holdings

Weekly changes

Federal agency debt securities3

Holdings

Weekly changes

Mortgage-backed securities4

Holdings

Weekly changes

Commercial paper held by

Commercial Paper Funding

Facility LLC5

Money market instruments held by

LLCs funded through the

Money Market Investor

Funding Facility6

Repurchase agreements7

Central bank liquidity swaps8

Reverse repurchase agreements7

 173,878

 84,734

 19,416

+ 3,867

 990

+ 640

 0

 0

 34,160

 0

 0

 261,075

 73,284

...

 303

 64,785

- 4

 1,857

+ 813

 0

 0

 0

 0

...

 0

...

...

 37,350

 174,054

- 35

 21,433

+ 1,422

 0

 0

...

...

...

 0

...

 239,005

 20,464

 17,935

- 3,867

 1,648

- 640

 0

 0

 216,387

 0

 0

 129,754

 0

...

...

 97,278

- 26

 6,222

 0

 0

 0

...

...

...

 0

...

...

...

 101,401

- 47

 0

 0

 7,377

 0

...

...

...

 0

...

 412,883

 142,851

 474,869

- 113

 32,150

+ 2,235

 7,377

 0

 250,547

 0

 0

 390,829

 73,284
Wednesday

 Feb 11, 2009

3. Information on Principal Accounts of Maiden Lane LLC

Millions of dollars

Net portfolio holdings of Maiden Lane LLC1

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York2

Accrued interest payable to the Federal Reserve Bank of New York2

Outstanding principal amount and accrued interest on loan payable to JPMorgan Chase & Co.3

 25,877

 28,820

 284

 1,195

1. Fair value. Fair value reflects an estimate of the price that would be received upon selling an asset if the transaction were to be conducted in an

orderly market on the measurement date. Revalued quarterly. This table reflects valuations as of December 31, 2008. Any assets purchased after

this valuation date are initially recorded at cost until their estimated fair value as of the purchase date becomes available.

2. Book value. This amount was eliminated when preparing the Federal Reserve Bank of New York's statement of condition consistent with

consolidation under generally accepted accounting principles. Refer to the note on consolidation accompanying table 9.

3. Book value. The fair value of these obligations is included in other liabilities and capital in table 1 and in other liabilities and accrued dividends in

table 8 and table 9.

Note: On June 26, 2008, the Federal Reserve Bank of New York (FRBNY) extended credit to Maiden Lane LLC under the authority of section 13(3)

of the Federal Reserve Act. This limited liability company was formed to acquire certain assets of Bear Stearns and to manage those assets

through time to maximize repayment of the credit extended and to minimize disruption to financial markets. Payments by Maiden Lane LLC from

the proceeds of the net portfolio holdings will be made in the following order: operating expenses of the LLC, principal due to the FRBNY, interest

due to the FRBNY, principal due to JPMorgan Chase & Co., and interest due to JPMorgan Chase & Co. Any remaining funds will be paid to the

FRBNY.

Account name

H.4.1

Wednesday

 Feb 11, 2009

4. Information on Principal Accounts of Maiden Lane II LLC

Millions of dollars

Net portfolio holdings of Maiden Lane II LLC1

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York2

Accrued interest payable to the Federal Reserve Bank of New York2

Deferred payment and accrued interest payable to subsidiaries of American International Group, Inc.3

 18,630

 18,825

 60

 1,006

1. Fair value. Fair value reflects an estimate of the price that would be received upon selling an asset if the transaction were to be conducted in an

orderly market on the measurement date. Revalued quarterly. This table reflects valuations as of December 31, 2008. Any assets purchased after

this valuation date are initially recorded at cost until their estimated fair value as of the purchase date becomes available.

2. Book value. This amount was eliminated when preparing the Federal Reserve Bank of New York's statement of condition consistent with

consolidation under generally accepted accounting principles. Refer to the note on consolidation accompanying table 9.

3. Book value. The deferred payment represents the portion of the proceeds of the net portfolio holdings due to subsidiaries of American

International Group, Inc. in accordance with the asset purchase agreement. The fair value of this payment and accrued interest payable are

included in other liabilities and capital in table 1 and in other liabilities and accrued dividends in table 8 and table 9.

Note: On December 12, 2008, the Federal Reserve Bank of New York (FRBNY) began extending credit to Maiden Lane II LLC under the authority

of section 13(3) of the Federal Reserve Act. This limited liability company was formed to purchase residential mortgage-backed securities from the

U.S. securities lending reinvestment portfolio of subsidiaries of American International Group, Inc. (AIG subsidiaries). Payments by Maiden Lane II

LLC from the proceeds of the net portfolio holdings will be made in the following order: operating expenses of Maiden Lane II LLC, principal due to

the FRBNY, interest due to the FRBNY, and deferred payment and interest due to AIG subsidiaries. Any remaining funds will be shared by the

FRBNY and AIG subsidiaries.

Account name
Wednesday

 Feb 11, 2009

7. Information on Principal Accounts of LLCs Funded through the Money Market Investor

 Funding Facility

Millions of dollars

Money market instrument holdings, net1

Other investments, net

Net portfolio holdings of LLCs funded through the Money Market Investor Funding Facility

Memorandum: Money market instrument holdings, face value

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York2

Accrued interest payable to the Federal Reserve Bank of New York2

Commercial paper issued by LLCs funded through the Money Market Investor Funding Facility, net of related discounts

 0

 0

 0

 0

 0

 0

 0

1. Book value, which includes amortized cost.

2. Book value. This amount was eliminated when preparing the Federal Reserve Bank of New York's statement of condition consistent with

consolidation under generally accepted accounting principles. Refer to the note on consolidation accompanying table 9.

Note: The Federal Reserve Board authorized the Federal Reserve Bank of New York to extend credit under the authority of section 13(3) of the

Federal Reserve Act to a series of limited liability companies funded through the Money Market Investor Funding Facility (MMIFF). The MMIFF

became operational on November 24, 2008. These limited liability companies were established to purchase short-term U.S. dollar-denominated

certificates of deposit, bank notes, and outstanding asset-backed commercial paper from eligible issuers. Such purchases are designed to foster

liquidity in short-term money markets.

Account name

H.4.1

Wednesday

 Feb 11, 2009

6. Information on Principal Accounts of Commercial Paper Funding Facility LLC

Millions of dollars

Commercial paper holdings, net1

Other investments, net

Net portfolio holdings of Commercial Paper Funding Facility LLC

Memorandum: Commercial paper holdings, face value

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York2

Accrued interest payable to the Federal Reserve Bank of New York2

 248,951

 2,255

 251,206

 250,547

 249,190

 138

1. Book value, which includes amortized cost and related fees.

2. Book value. This amount was eliminated when preparing the Federal Reserve Bank of New York's statement of condition consistent with

consolidation under generally accepted accounting principles. Refer to the note on consolidation accompanying table 9.

Note: On October 27, 2008, the Federal Reserve Bank of New York began extending loans under the authority of section 13(3) of the Federal

Reserve Act to Commercial Paper Funding Facility LLC. This LLC is a limited liability company formed to purchase three-month U.S. dollardenominated commercial paper from eligible issuers and thereby foster liquidity in short-term funding markets and increase the availability of credit

for businesses and households.

Account name

Wednesday

 Feb 11, 2009

5. Information on Principal Accounts of Maiden Lane III LLC

Millions of dollars

Net portfolio holdings of Maiden Lane III LLC1

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York2

Accrued interest payable to the Federal Reserve Bank of New York2

Outstanding principal amount and accrued interest on loan payable to American International Group, Inc.3

 27,634

 24,339

 86

 5,042

1. Fair value. Fair value reflects an estimate of the price that would be received upon selling an asset if the transaction were to be conducted in an

orderly market on the measurement date. Revalued quarterly. This table reflects valuations as of December 31, 2008. Any assets purchased after

this valuation date are initially recorded at cost until their estimated fair value as of the purchase date becomes available.

2. Book value. This amount was eliminated when preparing the Federal Reserve Bank of New York's statement of condition consistent with

consolidation under generally accepted accounting principles. Refer to the note on consolidation accompanying table 9.

3. Book value. The fair value of these obligations is included in other liabilities and capital in table 1 and in other liabilities and accrued dividends in

table 8 and table 9.

Note: On November 25, 2008, the Federal Reserve Bank of New York (FRBNY) began extending credit to Maiden Lane III LLC under the authority

of section 13(3) of the Federal Reserve Act. This limited liability company was formed to purchase multi-sector collateralized debt obligations

(CDOs) on which the Financial Products group of American International Group, Inc. (AIG) has written credit default swap (CDS) contracts. In

connection with the purchase of CDOs, the CDS counterparties will concurrently unwind the related CDS transactions. Payments by Maiden Lane

III LLC from the proceeds of the net portfolio holdings will be made in the following order: operating expenses of Maiden Lane III LLC, principal due

to the FRBNY, interest due to the FRBNY, principal due to AIG, and interest due to AIG. Any remaining funds will be shared by the FRBNY and

AIG.

Account name
Assets

Gold certificate account 11,037 0 0

Special drawing rights certificate account 2,200 0 0

Coin 1,909 - 6 + 529

Securities, repurchase agreements, term auction

credit, and other loans 1,070,130 - 4,056 + 268,722

Securities held outright 514,396 + 2,122 - 198,973

U.S. Treasury securities1 474,869 - 113 - 238,500

Bills2 18,423 0 - 181,937

Notes and bonds, nominal2 412,914 0 - 57,096

Notes and bonds, inflation-indexed2 39,378 0 + 941

Inflation compensation3 4,155 - 113 - 408

Federal agency debt securities2 32,150 + 2,235 + 32,150

Mortgage-backed securities4 7,377 0 + 7,377

Repurchase agreements5 0 0 - 28,000

Term auction credit 412,883 0 + 352,883

Other loans 142,851 - 6,179 + 142,812

Net portfolio holdings of Commercial Paper Funding

Facility LLC6 251,206 - 7,458 + 251,206

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility7 0 0 0

Net portfolio holdings of Maiden Lane LLC8 25,877 + 17 + 25,877

Net portfolio holdings of Maiden Lane II LLC9 18,630 - 338 + 18,630

Net portfolio holdings of Maiden Lane III LLC10 27,634 + 124 + 27,634

Items in process of collection (340) 631 - 268 - 745

Bank premises 2,185 + 5 + 53

Central bank liquidity swaps11 390,829 + 3,381 + 366,829

Other assets12 42,589 + 555 + 615

Total assets (340) 1,844,857 - 8,044 + 959,351

H.4.1

8. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Feb 13, 2008

Eliminations from

consolidation Wednesday

 Feb 11, 2009

Wednesday

 Feb 4, 2009

Assets, liabilities, and capital

Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
Liabilities

Federal Reserve notes, net of F.R. Bank holdings 856,001 + 3,703 + 77,064

Reverse repurchase agreements13 73,284 - 967 + 34,694

Deposits (0) 862,321 - 11,166 + 838,917

Depository institutions 600,057 - 46,939 + 582,033

U.S. Treasury, general account 20,266 - 27,442 + 15,287

U.S. Treasury, supplementary financing account 199,950 + 29,988 + 199,950

Foreign official 2,728 + 2,624 + 2,632

Other (0) 39,319 + 30,602 + 39,014

Deferred availability cash items (340) 3,173 - 197 + 365

Other liabilities and accrued dividends14 8,695 + 161 + 4,311

Total liabilities (340) 1,803,474 - 8,466 + 955,351

Capital accounts

Capital paid in 21,709 + 15 + 3,223

Surplus 19,539 + 333 + 1,091

Other capital accounts 134 + 72 - 315

Total capital 41,382 + 420 + 3,999

H.4.1

8. Consolidated Statement of Condition of All Federal Reserve Banks (continued)

Millions of dollars

Change since

Wednesday

 Feb 13, 2008

Eliminations from

consolidation Wednesday

 Feb 11, 2009

Wednesday

 Feb 4, 2009

Assets, liabilities, and capital

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.

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

4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. Current face value of the securities, which is the remaining principal balance of the

underlying mortgages.

5. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.

6. Refer to table 6 and the note on consolidation accompanying table 9.

7. Refer to table 7 and the note on consolidation accompanying table 9.

8. Refer to table 3 and the note on consolidation accompanying table 9.

9. Refer to table 4 and the note on consolidation accompanying table 9.

10. Refer to table 5 and the note on consolidation accompanying table 9.

11. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to

the foreign central bank. This exchange rate equals the market exchange rate used when the foreign currency was acquired from the foreign

central bank.

12. Includes other assets denominated in foreign currencies, which are revalued daily at market exchange rates.

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

14. Includes the liabilities of Commercial Paper Funding Facility LLC, the LLCs funded through the Money Market Investor Funding Facility, Maiden

Lane LLC, Maiden Lane II LLC, and Maiden Lane III LLC to entities other than the Federal Reserve Bank of New York, including liabilities that

have recourse only to the portfolio holdings of these LLCs. Refer to table 3 through table 7 and the note on consolidation accompanying table 9.
    15, 9, 8,  8,    5,         5,  - 3, 19,

 344 71 50 22,968 17,776 16,410 637 15,773 1,111 255 0 4,830 363 0 0 0 0 0 12 133 3,859 875 + 7,199 35,512

 913 212 216 53,674 45,400 41,912 1,626 40,286 2,838 651 0 6,319 1,954 0 0 0 0 0 218 207 12,947 2,336 + 27,675 98,398

 1,221 166 244 67,392 51,182 47,249 1,833 45,416 3,199 734 0 15,946 265 0 0 0 0 0 69 224 29,663 3,664 + 35,489 138,134

 891 147 262 112,738 46,645 43,060 1,671 41,390 2,915 669 0 65,321 772 0 0 0 0 0 33 230 110,066 8,651 - 116,604 116,414

 423 104 155 27,944 19,506 18,007 699 17,308 1,219 280 0 8,406 33 0 0 0 0 0 118 147 28,567 2,485 + 29,000 88,943

 424 115 62 50,876 21,576 19,918 773 19,145 1,348 309 0 14,805 14,495 0 0 0 0 0 39 123 15,539 1,794 - 13,607 55,365

AssetsGold certificate accountSpecial drawing rights certificate acct.CoinSecurities, repurchase agreements, term

auction credit, and other loans

Securities held outright

U.S. Treasury securities1

Bills2Notes and bonds3

Federal agency debt securities2Mortgage-backed securities4

Repurchase agreements5Term auction creditOther loans

Net portfolio holdings of Commercial

Paper Funding Facility LLC6

Net portfolio holdings of LLCs funded

through the Money Market InvestorFunding Facility7

Net portfolio holdings of Maiden

Lane LLC8

Net portfolio holdings of Maiden

Lane II LLC9

Net portfolio holdings of Maiden

Lane III LLC10

Items in process of collectionBank premisesCentral bank liquidity swaps11

Other assets12Interdistrict settlement account

Total assets

 11,037 2,200 1,909 1,070,130 514,396 474,869 18,423 456,446 32,150 7,377 0 412,883 142,851 251,206 0 25,877 18,630 27,634 970 2,185 390,829 42,589 0 1,845,196

 453 83 157 61,403 22,459 20,733 804 19,929 1,404 322 0 38,805 139 0 0 0 0 0 183 65 42,609 3,467 - 53,730 54,690

 3,935 874 83 513,135 183,019 168,955 6,555 162,401 11,439 2,625 0 208,557 121,559 251,206 0 25,877 18,630 27,634 0 210 106,129 12,996 + 15,328 976,037

H.4.19. Statement of Condition of Each Federal Reserve Bank, February 11, 2009Millions of dollars

Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneap

Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.

Assets, liabilities, and capital
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneap

LiabilitiesFederal Reserve notes outstanding

Less: Notes held by F.R. Banks

Federal Reserve notes, net

Reverse repurchase agreements13

Deposits

Depository institutionsU.S. Treasury, general accountU.S. Treasury, supplementary financing accountForeign officialOther

Deferred availability cash itemsOther liabilities and accrued

dividends14

Total liabilities

CapitalCapital paid inSurplusOther capital

Total liabilities and capital

Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.H.4.19. Statement of Condition of Each Federal Reserve Bank, February 11, 2009 (continued)Millions of dollars

Assets, liabilities, and capital

 37,849 5,906 31,943 3,074 18,321 18,318 0 0 2 2 92 153 53,583 903 844 35 55,365

 1,033,349 177,347 856,001 73,284 862,321 600,057 20,266 199,950 2,728 39,319 3,512 8,695 1,803,814 21,709 19,539 134 1,845,196

 361,148 47,129 314,019 26,074 619,467 357,351 20,266 199,950 2,699 39,201 0 6,252 965,813 6,038 4,186 0 976,037

 41,092 5,623 35,469 3,200 10,652 10,647 0 0 4 0 574 177 50,071 2,315 2,304 0 54,690

 46,090 7,335 38,755 2,779 43,674 43,670 0 0 3 1 469 179 85,855 1,552 1,536 0 88,943

 80,417 12,383 68,034 6,645 29,199 29,079 0 0 11 108 215 445 104,538 5,984 5,892 0 116,414

 133,460 28,198 105,262 7,292 21,762 21,758 0 0 3 0 239 335 134,890 1,612 1,612 20 138,134

 83,602 13,934 69,668 6,468 20,054 20,053 0 0 1 0 452 291 96,934 729 704 32 98,398

 29,119 3,436 25,683 2,532 6,654 6,652 0 0 0 2 54 154 35,079 216 210 8 35,512

 17,4 3,2 14,2 1,3 2,3 2,3     3 1 18,4 3 3  19,0
1. Includes securities lent to dealers under the overnight and term securities lending facilities; refer to table 1A.

2. Face value of the securities.3. Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face value of such 4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. Current face value of the securities, which is the remaining principal balance of the underlyin5. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.6. Refer to table 6 and the note on consolidation below.7. Refer to table 7 and the note on consolidation below.8. Refer to table 3 and the note on consolidation below.9. Refer to table 4 and the note on consolidation below.10. Refer to table 5 and the note on consolidation below.11. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to the fore

equals the market exchange rate used when the foreign currency was acquired from the foreign central bank.

12. Includes other assets denominated in foreign currencies, which are revalued daily at market exchange rates.13. Cash value of agreements, which are collateralized by U.S. Treasury securities.14. Includes the liabilities of Commercial Paper Funding Facility LLC, the LLCs funded through the Money Market Investor Funding Facility, Maiden Lane LLC, M

LLC to entities other than the Federal Reserve Bank of New York, including liabilities that have recourse only to the portfolio holdings of these LLCs. Refnote on consolidation below.

H.4.1

Note on consolidation:The Federal Reserve Bank of New York (FRBNY) has extended loans to several limited liability companies under the authority of section 13(3) of the Federawas extended to Maiden Lane LLC, which was formed to acquire certain assets of Bear Stearns. On October 27, 2008, the FRBNY began extending loans to Commwas formed to purchase three-month U.S. dollar-denominated commercial paper from eligible issuers. On October 21, 2008, the Federal Reserve Board authseries of LLCs funded through the Money Market Investor Funding Facility. These LLCs, which became operational on November 24, 2008, were established denominated certificates of deposit, bank notes, and commercial paper from eligible issuers. On November 25, 2008, a loan was extended to Maiden Lane IImulti-sector collateralized debt obligations on which the Financial Products group of the American International Group, Inc. has written credit default swap cowas extended to Maiden Lane II LLC, which was formed to purchase residential mortgage-backed securities from the U.S. securities lending reinvestment pInternational Group, Inc.The FRBNY is the sole beneficiary of Commercial Paper Funding Facility LLC and the primary beneficiary of the other LLCs cited above. Consistent with generally aassets and liabilities of these LLCs have been consolidated with the assets and liabilities of the FRBNY in the preparation of the statements of condition shown on consolidation, the extensions of credit from the FRBNY to the LLCs are eliminated, the net assets of the LLCs appear as assets on the previous page (and in of the LLCs to entities other than the FRBNY, including those with recourse only to the portfolio holdings of the LLCs, are included in other liabilities in this tab

9. Statement of Condition of Each Federal Reserve Bank, February 11, 2009 (continued)
H.4.1

Federal Reserve notes outstanding

Less: Notes held by F.R. Banks not subject to collateralization

Federal Reserve notes to be collateralized

Collateral held against Federal Reserve notes

Gold certificate accountSpecial drawing rights certificate accountU.S. Treasury, agency debt, and mortgage-backed securities pledged1

Other assets pledged

Memo:Total U.S. Treasury, agency debt, and mortgage-backed securities1

Less: Face value of securities under reverse repurchase agreements

U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged

10. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' AccountsMillions of dollars

Federal Reserve notes and collateral Wednesday

 Feb 11, 2009

Note: Components may not sum to totals because of rounding.1. Includes face value of U.S. Treasury and agency securities held outright, compensation to adjust for the effect of

inflation on the original face value of inflation-indexed securities, and cash value of repurchase agreements.

 1,033,349 177,347 856,001 856,001 11,037 2,200 447,412 395,352 514,396 66,984 447,412