FEDERAL RESERVE statistical release

H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
                                                                                          November 12, 2009
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Reserve Bank credit, related items, and                            Averages of daily figures
reserve balances of depository institutions at            Week ended   Change from week ended     Wednesday
Federal Reserve Banks                                    Nov 11, 2009  Nov 4, 2009 Nov 12, 2008 Nov 11, 2009

Reserve Bank credit                                       2,115,704   -   33,209   -   82,498    2,116,959
  Securities held outright (1)                            1,699,466   +    1,822   +1,209,865    1,701,766       
    U.S. Treasury securities                                776,517   +      285   +  300,071      776,520
      Bills (2)                                              18,423            0            0       18,423
      Notes and bonds, nominal (2)                          707,649   +      277   +  297,158      707,649
      Notes and bonds, inflation-indexed (2)                 44,643            0   +    3,572       44,643
      Inflation compensation (3)                              5,803   +        9   -      657        5,806
    Federal agency debt securities (2)                      148,122   +    1,163   +  134,967      149,673
    Mortgage-backed securities (4)                          774,827   +      373   +  774,827      775,573
  Repurchase agreements (5)                                       0            0   -   80,000            0
  Term auction credit                                       109,456   -   29,789   -  305,846      109,456  
  Other loans                                               108,221   -    2,387   -  214,711      107,769
    Primary credit                                           20,799   -    1,811   -   74,581       19,878
    Secondary credit                                              0   -      197   -       89            0
    Seasonal credit                                              67   +        7   +       57           77
    Primary dealer and other broker-dealer credit (6)             0            0   -   64,933            0
    Asset-Backed Commercial Paper Money Market
      Mutual Fund Liquidity Facility                              0            0   -   80,244            0
    Credit extended to American International
      Group, Inc., net (7)                                   44,265   -      343   -   38,010       43,979
    Term Asset-Backed Securities Loan Facility               43,091   -       41   +   43,091       43,835
    Other credit extensions                                       0            0            0            0
  Net portfolio holdings of Commercial Paper 
    Funding Facility LLC (8)                                 14,402   -    1,245   -  235,508       14,299
  Net portfolio holdings of Maiden Lane LLC (9)              26,326   +       37   -      550       26,339
  Net portfolio holdings of Maiden Lane II LLC (10)          15,732   -      276   +   15,732       15,733
  Net portfolio holdings of Maiden Lane III LLC (11)         22,846   -      334   +   22,846       22,932
  Float                                                      -1,549   +      312   -       92       -2,749
  Central bank liquidity swaps (12)                          29,088   -    2,796   -  542,599       29,088
  Other Federal Reserve assets (13)                          91,715   +    1,447   +   48,363       92,326
Gold stock                                                   11,041            0            0       11,041
Special drawing rights certificate account                    5,200            0   +    3,000        5,200
Treasury currency outstanding (14)                           42,591   -       43   +    3,917       42,586
       
Total factors supplying reserve funds                     2,174,536   -   33,252   -   75,582    2,175,786

Note: Components may not sum to totals because of rounding.  Footnotes appear at the end of the table.


1. Factors Affecting Reserve Balances of Depository Institutions (continued)
Millions of dollars
Reserve Bank credit, related items, and                            Averages of daily figures
reserve balances of depository institutions at            Week ended   Change from week ended     Wednesday
Federal Reserve Banks                                    Nov 11, 2009  Nov 4, 2009 Nov 12, 2008 Nov 11, 2009

Currency in circulation (14)                                918,623   +    3,522   +   54,510      921,174
Reverse repurchase agreements (15)                           60,262   -    4,582   -   39,424       60,403
  Foreign official and international accounts                60,262   -    4,582   -   17,281       60,403
  Dealers                                                         0            0   -   22,143            0
Treasury cash holdings                                          244   -       12   -       18          236
Deposits with F.R. Banks, other than reserve balances        96,243   +   18,021   -  552,108       86,825       
  U.S. Treasury, general account                             74,637   +   25,126   +   12,861       62,930
  U.S. Treasury, supplementary financing account             14,999            0   -  543,893       14,999
  Foreign official                                            1,597   -      824   +    1,306        1,696
  Service-related                                             3,138   -       98   -    3,168        3,138
    Required clearing balances                                3,138   -       98   -    3,168        3,138
    Adjustments to compensate for float                           0            0            0            0
  Other                                                       1,872   -    6,182   -   19,214        4,063
Other liabilities and capital (16)                           64,463   -      232   +   18,900       65,808

Total factors, other than reserve balances,                                        
   absorbing reserve funds                                1,139,835   +   16,717   -  518,140    1,134,446

Reserve balances with Federal Reserve Banks               1,034,701   -   49,968   +  442,558    1,041,340
                                                                
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. Includes outstanding principal and capitalized interest net of unamortized deferred commitment fees and 
   allowance for loan restructuring.  Excludes credit extended to consolidated LLCs.
8. Refer to table 7 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. Refer to table 6 and the note on consolidation accompanying table 9.
12. 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.
13. Includes other assets denominated in foreign currencies, which are revalued daily at market exchange rates.
14. Estimated.
15. Cash value of agreements, which are collateralized by U.S. Treasury securities.
16. Includes the liabilities of Commercial Paper Funding Facility LLC, 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 4 through table 7 and the note 
    on consolidation accompanying table 9.

Sources: Federal Reserve Banks and the U.S. Department of the Treasury.


1A. Memorandum Items 
Millions of dollars
                                                                   Averages of daily figures
Memorandum item                                           Week ended   Change from week ended     Wednesday
                                                         Nov 11, 2009  Nov 4, 2009 Nov 12, 2008 Nov 11, 2009

Marketable securities held in custody for foreign
      official and international accounts (1)             2,916,704   +    6,872   +  408,772    2,915,604
  U.S. Treasury securities                                2,156,281   +    7,342   +  548,242    2,153,827
  Federal agency securities (2)                             760,423   -      469   -  139,470      761,778
Securities lent to dealers                                    6,298   -      135   -  212,054        6,193   
  Overnight facility (3)                                      6,298   -      135   -   12,055        6,193
    U.S. Treasury securities                                  5,073   -      280   -   13,280        5,051
    Federal agency debt securities                            1,225   +      145   +    1,225        1,142
  Term facility (4)                                               0            0   -  199,999            0

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. U.S. Treasury securities only. Fully collateralized by U.S. Treasury securities, federal agency securities, and other highly rated debt securities. 






2. Maturity Distribution of Term Auction Credit, Other Loans, and Securities,  November 11, 2009
Millions of dollars

Remaining maturity                 Within 15  16 days to  91 days to  Over 1 year  Over 5 years  Over 10       All
                                      days     90 days      1 year     to 5 years   to 10 years   years 
Term auction credit                   39,566      69,890         ---          ---           ---        ---     109,456
Other loans (1)                       19,462         493            0      87,814             0        ---     107,769
U.S. Treasury securities (2) 
  Holdings                            18,427      22,687       55,608     326,045       211,087    142,666     776,520
  Weekly changes                  -    6,285  +    6,285   +        1  +        2    +        2 +        3  +        8
Federal agency debt securities (3) 
  Holdings                                 0          98       22,353      92,388        32,798      2,036     149,673
  Weekly changes                           0           0            0  +      660    +    2,054          0  +    2,714
Mortgage-backed securities (4)    
  Holdings                                 0           0            0           0             0    775,573     775,573
  Weekly changes                           0           0            0           0             0 +    1,179  +    1,179
Commercial paper held by
  Commercial Paper Funding 
  Facility LLC (5)                       157       9,622            0         ---           ---        ---       9,779
Repurchase agreements (6)                  0           0          ---         ---           ---        ---           0
Central bank liquidity swaps (7)      23,306       5,782            0           0             0          0      29,088

Reverse repurchase agreements (6)     60,403           0          ---         ---           ---        ---      60,403
  
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, 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. Cash value of agreements.
7. 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.


3. Supplemental Information on Mortgage-Backed Securities Purchase Program
Millions of dollars
                                                                                                  Wednesday
Account name                                                                                    Nov 11, 2009

Mortgage-backed securities held outright (1)                                                       775,573

Commitments to buy mortgage-backed securities (2)                                                  229,425
Commitments to sell mortgage-backed securities (2)                                                  32,787

Cash and cash equivalents (3)                                                                          102

1. 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.
2. Current face value.  Generally settle within 180 days and include commitments associated with outright
   transactions as well as dollar rolls.
3. This amount is included in other Federal Reserve assets in table 1 and in other assets in table 8 and table 9.


4. Information on Principal Accounts of Maiden Lane LLC
Millions of dollars
                                                                                                  Wednesday
Account name                                                                                    Nov 11, 2009
         
Net portfolio holdings of Maiden Lane LLC (1)                                                       26,339

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)           28,820
Accrued interest payable to the Federal Reserve Bank of New York (2)                                   393
Outstanding principal amount and accrued interest on loan payable to JPMorgan Chase & Co. (3)        1,240
 
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 September 30, 2009.  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.



5. Information on Principal Accounts of Maiden Lane II LLC
Millions of dollars
                                                                                                   Wednesday
Account name                                                                                     Nov 11, 2009

Net portfolio holdings of Maiden Lane II LLC (1)                                                     15,733

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)            16,018
Accrued interest payable to the Federal Reserve Bank of New York (2)                                    238
Deferred payment and accrued interest payable to subsidiaries of American International 
  Group, Inc. (3)                                                                                     1,032

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 September 30, 2009.  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.


6. Information on Principal Accounts of Maiden Lane III LLC
Millions of dollars
                                                                                                   Wednesday
Account name                                                                                     Nov 11, 2009

Net portfolio holdings of Maiden Lane III LLC (1)                                                    22,932

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)            18,615
Accrued interest payable to the Federal Reserve Bank of New York (2)                                    309
Outstanding principal amount and accrued interest on loan payable to American International
  Group, Inc. (3)                                                                                     5,170

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 September 30, 2009.  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.


7. Information on Principal Accounts of Commercial Paper Funding Facility LLC
Millions of dollars
                                                                                                   Wednesday
Account name                                                                                     Nov 11, 2009

Commercial paper holdings, net (1)                                                                    9,488
Other investments, net                                                                                4,811
Net portfolio holdings of Commercial Paper Funding Facility LLC                                      14,299

Memorandum: Commercial paper holdings, face value                                                     9,779

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)             9,711
Accrued interest payable to the Federal Reserve Bank of New York (2)                                      1

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. dollar-denominated commercial paper from eligible issuers 
and thereby foster liquidity in short-term funding markets and increase the availability of credit for 
businesses and households.


8. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of dollars
                                                 Eliminations                          Change since
                                                     from       Wednesday        Wednesday        Wednesday
Assets, liabilities, and capital                consolidation Nov 11, 2009      Nov 4, 2009     Nov 12, 2008

Assets
Gold certificate account                                           11,037                0                0
Special drawing rights certificate account                          5,200                0       +    3,000
Coin                                                                2,060       -       28       +      420
Securities, repurchase agreements, term auction
      credit, and other loans                                   1,918,991       -   28,084       +  618,203
  Securities held outright (1)                                  1,701,766       +    3,901       +1,212,357
    U.S. Treasury securities                                      776,520       +        8       +  300,080       
      Bills (2)                                                    18,423                0                0
      Notes and bonds, nominal (2)                                707,649                0       +  297,158
      Notes and bonds, inflation-indexed (2)                       44,643                0       +    3,572
      Inflation compensation (3)                                    5,806       +        8       -      649
    Federal agency debt securities (2)                            149,673       +    2,714       +  136,704
    Mortgage-backed securities (4)                                775,573       +    1,179       +  775,573
  Repurchase agreements (5)                                             0                0       -   80,000    
  Term auction credit                                             109,456       -   29,789       -  305,846
  Other loans                                                     107,769       -    2,197       -  208,308
Net portfolio holdings of Commercial Paper 
  Funding Facility LLC (6)                                         14,299       -      181       -  242,988
Net portfolio holdings of Maiden Lane LLC (7)                      26,339       +       18       -      610
Net portfolio holdings of Maiden Lane II LLC (8)                   15,733       -      276       +   15,733
Net portfolio holdings of 
  Maiden Lane III LLC (9)                                          22,932       -      301       +   22,932
Items in process of collection                         (359)          411       -       37       -      715
Bank premises                                                       2,226       +        2       +       55
Central bank liquidity swaps (10)                                  29,088       -    2,796       -  540,628
Other assets (11)                                                  89,857       +    1,646       +   48,315
     
      Total assets                                     (359)    2,138,173       -   30,037       -   76,282

Note: Components may not sum to totals because of rounding.  Footnotes appear at the end of the table.


8. Consolidated Statement of Condition of All Federal Reserve Banks (continued)
Millions of dollars
                                                 Eliminations                          Change since
                                                     from       Wednesday        Wednesday        Wednesday
Assets, liabilities, and capital                consolidation Nov 11, 2009      Nov 4, 2009     Nov 12, 2008
                         
Liabilities
Federal Reserve notes, net of F.R. Bank holdings                  880,880       +    3,390       +   52,432
Reverse repurchase agreements (12)                                 60,403       -      332       -   41,915
Deposits                                                 (0)    1,127,923       -   35,938       -  107,008       
  Depository institutions                                       1,044,235       -   20,883       +  449,882
  U.S. Treasury, general account                                   62,930       -   18,646       +    9,945
  U.S. Treasury, supplementary financing account                   14,999                0       -  543,893
  Foreign official                                                  1,696       +      260       +    1,262
  Other                                                  (0)        4,063       +    3,331       -   24,204
Deferred availability cash items                       (359)        3,160       +      176       +      245
Other liabilities and accrued dividends (13)                       12,825       +    1,048       +    8,887

      Total liabilities                                (359)    2,085,190       -   31,656       -   87,360
                          
Capital accounts
Capital paid in                                                    25,173       +       60       +    4,801
Surplus                                                            21,423       +        8       +    2,889
Other capital accounts                                              6,387       +    1,551       +    3,389

      Total capital                                                52,983       +    1,619       +   11,078

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 7 and the note on consolidation accompanying table 9.
7. Refer to table 4 and the note on consolidation accompanying table 9.
8. Refer to table 5 and the note on consolidation accompanying table 9.
9. Refer to table 6 and the note on consolidation accompanying table 9.
10. 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. 
11. Includes other assets denominated in foreign currencies, which are revalued daily at market exchange rates. 
12. Cash value of agreements, which are collateralized by U.S. Treasury securities.
13. Includes the liabilities of Commercial Paper Funding Facility LLC, 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 4 through table 7 and the note 
    on consolidation accompanying table 9. 


9. Statement of Condition of Each Federal Reserve Bank,  November 11, 2009
Millions of dollars
                                                                                                                                                            Kansas                 San
Assets, liabilities, and capital               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco

Assets                        
Gold certificate account                      11,037        412      3,895        450        467        882      1,356        911        329        197        335        621      1,182
Special drawing rights certificate acct.       5,200        196      1,818        210        237        412        654        424        150         90        153        282        574
Coin                                           2,060         67         78        167        153        288        250        272         35         62        140        219        331
Securities, repurchase agreements, term
      auction credit, and other loans      1,918,991     41,152    853,412     32,154     68,476     62,735    205,553    186,965     68,079     28,562     77,790     82,739    211,374
  Securities held outright (1)             1,701,766     32,645    665,178     26,401     67,233     61,327    205,039    184,149     66,669     28,173     76,816     82,283    205,851
    U.S. Treasury securities                 776,520     14,896    303,522     12,047     30,679     27,983     93,560     84,028     30,421     12,856     35,051     37,546     93,930
      Bills (2)                               18,423        353      7,201        286        728        664      2,220      1,994        722        305        832        891      2,228
      Notes and bonds (3)                    758,097     14,543    296,321     11,761     29,951     27,320     91,340     82,034     29,699     12,551     34,220     36,655     91,702
    Federal agency debt securities (2)       149,673      2,871     58,503      2,322      5,913      5,394     18,034     16,196      5,864      2,478      6,756      7,237     18,105
    Mortgage-backed securities (4)           775,573     14,878    303,153     12,032     30,641     27,949     93,446     83,925     30,384     12,840     35,009     37,500     93,816
  Repurchase agreements (5)                        0          0          0          0          0          0          0          0          0          0          0          0          0
  Term auction credit                        109,456      8,342     82,085      5,528      1,243      1,168        231      2,406      1,382        289        965        450      5,368     
  Other loans                                107,769        165    106,148        224          0        241        283        410         29        100          8          7        154
Net portfolio holdings of Commercial
  Paper Funding Facility LLC (6)              14,299          0     14,299          0          0          0          0          0          0          0          0          0          0
Net portfolio holdings of Maiden Lane 
  LLC (7)                                     26,339          0     26,339          0          0          0          0          0          0          0          0          0          0
Net portfolio holdings of Maiden
  Lane II LLC (8)                             15,733          0     15,733          0          0          0          0          0          0          0          0          0          0
Net portfolio holdings of Maiden
  Lane III LLC (9)                            22,932          0     22,932          0          0          0          0          0          0          0          0          0          0
Items in process of collection                   771         36          0        117         97         56        142         61         38         31         51         52         89
Bank premises                                  2,226        121        249         70        145        238        221        205        134        111        269        251        212
Central bank liquidity swaps (10)             29,088      1,182      7,428      3,242      2,173      8,374      2,257        985        294        454        291        379      2,029
Other assets (11)                             89,857      2,304     31,839      3,905      4,443      9,877      9,621      7,665      2,766      1,476      3,111      3,409      9,441
Interdistrict settlement account                   0  +   6,870  +   9,218  +  23,518  -  18,556  + 239,060  -  61,002  -  82,184  -  34,128  -   7,798  -  27,630  -  14,518  -  32,849

      Total assets                         2,138,533     52,339    987,240     63,832     57,635    321,921    159,052    115,304     37,698     23,185     54,510     73,434    192,382

Note: Components may not sum to totals because of rounding.  Footnotes appear at the end of the table.


9. Statement of Condition of Each Federal Reserve Bank,  November 11, 2009 (continued)
Millions of dollars
                                                                                                                                                            Kansas                 San
Assets, liabilities, and capital                Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco

Liabilities                         
Federal Reserve notes outstanding           1,074,833     35,886    394,748     39,022     45,270     82,208    133,318     85,779     30,716     19,432     28,773     63,188    116,492
  Less: Notes held by F.R. Banks              193,953      4,588     68,444      6,555      9,438     11,509     28,010     13,719      4,549      3,005      3,201     14,168     26,766
    Federal Reserve notes, net                880,880     31,299    326,304     32,467     35,832     70,699    105,308     72,060     26,167     16,427     25,572     49,020     89,726
Reverse repurchase agreements (12)             60,403      1,159     23,610        937      2,386      2,177      7,278      6,536      2,366      1,000      2,727      2,921      7,307
Deposits                                    1,127,923     17,682    612,463     24,390     14,917    234,049     42,036     34,324      8,283      3,859     25,260     20,242     90,418
  Depository institutions                   1,044,235     17,678    529,047     24,386     14,913    233,867     42,030     34,279      8,281      3,859     25,259     20,241     90,397
  U.S. Treasury, general account               62,930          0     62,930          0          0          0          0          0          0          0          0          0          0
  U.S. Treasury, supplementary
    financing account                          14,999          0     14,999          0          0          0          0          0          0          0          0          0          0
  Foreign official                              1,696          2      1,666          4          3         11          3          1          0          1          0          1          3
  Other                                         4,063          3      3,821          0          1        171          2         43          2          0          1          0         19
Deferred availability cash items                3,519        100          0        549        460        152        415        295         72        290        213        238        734
Other liabilities and accrued                 
  dividends (13)                               12,825        171      9,045        208        276        586        593        511        240        146        216        274        560
   
      Total liabilities                     2,085,550     50,410    971,421     58,551     53,872    307,662    155,629    113,726     37,128     21,723     53,988     72,695    188,745
                              
Capital                    
Capital paid in                                25,173        945      7,316      2,617      1,855      7,132      1,512        617        239        712        209        350      1,668
Surplus                                        21,423        844      5,951      2,316      1,551      5,983      1,612        704        209        324        207        271      1,450
Other capital                                   6,387        140      2,552        347        356      1,145        299        256        121        426        106        118        519

      Total liabilities and capital         2,138,533     52,339    987,240     63,832     57,635    321,921    159,052    115,304     37,698     23,185     54,510     73,434    192,382
                              
Note: Components may not sum to totals because of rounding.  Footnotes appear at the end of the table.


9. Statement of Condition of Each Federal Reserve Bank,  November 11, 2009 (continued)

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 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 7 and the note on consolidation below.
7. Refer to table 4 and the note on consolidation below.
8. Refer to table 5 and the note on consolidation below.
9. Refer to table 6 and the note on consolidation below.
10. 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.
11. Includes other assets denominated in foreign currencies, which are revalued daily at market exchange rates.
12. Cash value of agreements, which are collateralized by U.S. Treasury securities.
13. Includes the liabilities of Commercial Paper Funding Facility LLC, 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 4 through table 7 and the note on consolidation below.

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 Federal Reserve Act. On June 26, 2008, 
a loan was 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 Commercial Paper Funding 
Facility LLC, which was formed to purchase three-month U.S. dollar-denominated commercial paper from eligible issuers. On November 25, 2008, a loan was extended to Maiden Lane III LLC, 
which was formed to purchase multi-sector collateralized debt obligations on which the Financial Products group of the American International Group, Inc. has written credit default swap 
contracts.  On December 12, 2008, a loan was extended to Maiden Lane II LLC, which was formed to purchase residential mortgage-backed securities from the U.S. securities lending 
reinvestment portfolio of subsidiaries of American International 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 accepted accounting principles, 
the assets 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 this release.  As a 
consequence of the 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 table 1 and 
table 8), and the liabilities 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 table (and table 1 and table 8).


10. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars

Federal Reserve notes and collateral                                                              Wednesday
                                                                                                Nov 11, 2009
              
Federal Reserve notes outstanding                                                                1,074,833
  Less: Notes held by F.R. Banks not subject to collateralization                                  193,953
    Federal Reserve notes to be collateralized                                                     880,880 
Collateral held against Federal Reserve notes                                                      880,880
  Gold certificate account                                                                          11,037
  Special drawing rights certificate account                                                         5,200
  U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2)                         864,643
  Other assets pledged                                                                                   0

Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2)                           1,701,766
  Less: Face value of securities under reverse repurchase agreements                                60,070
    U.S. Treasury, agency debt, and mortgage-backed securities
    eligible to be pledged                                                                       1,641,695
   
Note: Components may not sum to totals because of rounding.

1. Includes face value of U.S. Treasury, agency debt, and mortgage-backed 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.
2. Includes securities lent to dealers under the overnight and term securities lending facilities; refer
   to table 1A.