Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 1,891,437 - 8,752 +1,017,956 1,884,079

Securities held outright 581,721 + 2,638 - 131,644 581,759

U.S. Treasury securities1 474,607 - 77 - 238,758 474,619

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 3,893 - 78 - 666 3,905

Federal agency debt securities2 38,252 + 2,383 + 38,252 38,238

Mortgage-backed securities4 68,862 + 333 + 68,862 68,902

Repurchase agreements5 0 0 - 59,357 0

Term auction credit 493,145 + 45,582 + 433,145 493,145

Other loans 140,945 + 1,481 + 140,587 140,343

Primary credit 65,961 + 1,553 + 65,606 66,728

Secondary credit 0 - 7 0 0

Seasonal credit 2 0 - 1 2

Primary dealer and other broker-dealer credit6 23,799 - 1,819 + 23,799 23,557

Asset-backed Commercial Paper Money

Market Mutual Fund Liquidity Facility 9,531 - 1,851 + 9,531 8,087

Credit extended to American International

Group, Inc.7 41,652 + 3,606 + 41,652 41,969

Other credit extensions 0 0 0 0

Net portfolio holdings of Commercial Paper

Funding Facility LLC8 242,052 - 4,181 + 242,052 241,296

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility9 0 0 0 0

Net portfolio holdings of Maiden Lane LLC10 25,989 + 65 + 25,989 26,107

Net portfolio holdings of Maiden Lane II LLC11 18,655 + 14 + 18,655 18,708

Net portfolio holdings of Maiden Lane III LLC12 27,702 + 25 + 27,702 27,745

Float -2,294 + 86 - 920 -2,949

Central bank liquidity swaps13 320,389 - 54,201 + 320,389 315,211

Other Federal Reserve assets14 43,133 - 262 + 1,358 42,714

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding15 38,800 + 14 + 120 38,800

Total factors supplying reserve funds 1,943,478 - 8,738 +1,018,076 1,936,120

FEDERAL RESERVE statistical release

 March 5, 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 at the end of the table.

Change from week ended Wednesday

 Mar 4, 2009 Week ended

 Mar 4, 2009 Feb 25, 2009 Mar 5, 2008
Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Currency in circulation15 895,114 + 1,418 + 79,215 897,131

Reverse repurchase agreements16 72,625 + 4,782 + 29,487 71,262

Foreign official and international accounts 72,625 + 4,782 + 29,487 71,262

Dealers 0 0 0 0

Treasury cash holdings 284 + 6 + 24 295

Deposits with F.R. Banks, other than reserve balances 276,319 + 29,113 + 264,334 300,653

U.S. Treasury, general account 52,413 + 16,830 + 47,546 68,282

U.S. Treasury, supplementary financing account 199,950 0 + 199,950 199,950

Foreign official 1,547 - 1,135 + 1,450 1,640

Service-related 4,466 - 10 - 2,284 4,466

Required clearing balances 4,466 - 10 - 2,284 4,466

Adjustments to compensate for float 0 0 0 0

Other 17,942 + 13,426 + 17,671 26,315

Other liabilities and capital17 51,332 + 448 + 6,936 51,512

Total factors, other than reserve balances,

absorbing reserve funds 1,295,673 + 35,767 + 379,995 1,320,853

Reserve balances with Federal Reserve Banks 647,805 - 44,505 + 638,081 615,267

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

 Mar 4, 2009 Week ended

 Mar 4, 2009 Feb 25, 2009 Mar 5, 2008
Marketable securities held in custody for foreign

 official and international accounts1 2,596,440 + 15,714 + 446,428 2,599,214

U.S. Treasury securities 1,779,256 + 12,583 + 498,629 1,783,008

Federal agency securities2 817,184 + 3,131 - 52,201 816,206

Securities lent to dealers 117,853 + 12 + 98,833 117,769

Overnight facility3 5,683 - 602 - 13,337 5,599

Term facility4,5 112,170 + 614 + 112,170 112,170

1A. Memorandum Items

Millions of dollars

Averages of daily figures

Week ended

 Mar 4, 2009

Change from week ended Wednesday

 Mar 4, 2009

 Feb 25, 2009 Mar 5, 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.

5. On March 4, 2009, option contracts on draws on the Term Securities Lending Facility totaling $ 35,000 million were outstanding. The

exercise date for the options is March 26, 2009, and the draws have a term of March 27, 2009 through April 3, 2009.

Memorandum item

H.4.1

91 days to

1 year

2. Maturity Distribution of Term Auction Credit, Other Loans, and Securities, March 4, 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

 142,328

 86,458

 13,258

- 6,418

 977

+ 528

 0

 0

 19,041

 0

 0

 140,285

 71,262

...

 55

 60,732

- 581

 2,567

 0

 0

 0

 0

 0

...

 0

...

...

 41,969

 168,922

+ 949

 26,690

 0

 0

 0

...

...

...

 0

...

 350,818

 11,861

 31,686

+ 4,863

 571

- 628

 0

 0

 221,222

 0

 0

 174,926

 0

...

...

 100,588

+ 1,172

 7,433

 0

 0

 0

...

...

...

 0

...

...

...

 99,432

- 10

 0

 0

 68,902

+ 157

...

...

...

 0

...

 493,145

 140,343

 474,619

- 24

 38,238

- 100

 68,902

+ 157

 240,262

 0

 0

 315,211

 71,262
Wednesday

 Mar 4, 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

 26,107

 28,820

 292

 1,198

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

 Mar 4, 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

 18,708

 18,825

 75

 1,008

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

 Mar 4, 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

 Mar 4, 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

 238,876

 2,420

 241,296

 240,262

 238,943

 82

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

 Mar 4, 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

 27,745

 24,339

 106

 5,052

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 1,848 - 7 + 497

Securities, repurchase agreements, term auction

credit, and other loans 1,215,247 + 47,059 + 389,572

Securities held outright 581,759 + 33 - 131,629

U.S. Treasury securities1 474,619 - 24 - 238,769

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 3,905 - 24 - 676

Federal agency debt securities2 38,238 - 100 + 38,238

Mortgage-backed securities4 68,902 + 157 + 68,902

Repurchase agreements5 0 0 - 52,250

Term auction credit 493,145 + 45,582 + 433,145

Other loans 140,343 + 1,444 + 140,306

Net portfolio holdings of Commercial Paper Funding

Facility LLC6 241,296 - 1,207 + 241,296

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility7 0 0 0

Net portfolio holdings of Maiden Lane LLC8 26,107 + 138 + 26,107

Net portfolio holdings of Maiden Lane II LLC9 18,708 + 61 + 18,708

Net portfolio holdings of Maiden Lane III LLC10 27,745 + 50 + 27,745

Items in process of collection (517) 705 - 254 - 1,010

Bank premises 2,182 - 5 + 42

Central bank liquidity swaps11 315,211 - 59,736 + 315,211

Other assets12 40,512 - 882 + 928

Total assets (517) 1,902,798 - 14,783 +1,019,096

H.4.1

8. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Mar 5, 2008

Eliminations from

consolidation Wednesday

 Mar 4, 2009

Wednesday

 Feb 25, 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 860,470 + 1,732 + 79,701

Reverse repurchase agreements13 71,262 + 3,549 + 30,450

Deposits (0) 915,900 - 21,128 + 901,005

Depository institutions 619,713 - 81,430 + 609,984

U.S. Treasury, general account 68,282 + 43,173 + 63,488

U.S. Treasury, supplementary financing account 199,950 0 + 199,950

Foreign official 1,640 - 593 + 1,542

Other (0) 26,315 + 17,722 + 26,040

Deferred availability cash items (517) 3,654 + 544 + 394

Other liabilities and accrued dividends14 8,813 + 15 + 4,398

Total liabilities (517) 1,860,098 - 15,289 +1,015,947

Capital accounts

Capital paid in 22,194 + 4 + 2,733

Surplus 20,267 + 435 + 1,809

Other capital accounts 238 + 66 - 1,394

Total capital 42,699 + 505 + 3,148

H.4.1

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

Millions of dollars

Change since

Wednesday

 Mar 5, 2008

Eliminations from

consolidation Wednesday

 Mar 4, 2009

Wednesday

 Feb 25, 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.
    17, 10, 8,  8,  1,  5,         4,  - 1, 21,

 344 71 45 24,912 20,104 16,401 637 15,765 1,321 2,381 0 4,564 245 0 0 0 0 0 46 132 2,990 844 + 6,113 35,498

 913 212 216 59,812 51,346 41,890 1,626 40,264 3,375 6,081 0 6,469 1,998 0 0 0 0 0 279 207 10,032 2,224 + 31,343 105,238

 1,221 166 225 71,727 57,884 47,224 1,833 45,391 3,805 6,856 0 13,623 220 0 0 0 0 0 47 224 22,983 3,462 + 36,832 136,888

 891 147 255 139,769 52,753 43,038 1,671 41,367 3,467 6,248 0 86,488 529 0 0 0 0 0 45 230 85,281 8,161 - 36,439 198,341

 423 104 154 33,513 22,060 17,997 699 17,299 1,450 2,613 0 11,445 8 0 0 0 0 0 138 146 22,134 2,348 + 11,316 70,276

 424 115 62 54,371 24,401 19,907 773 19,135 1,604 2,890 0 21,622 8,348 0 0 0 0 0 63 122 12,040 1,672 - 9,181 59,689

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 1,848 1,215,247 581,759 474,619 18,423 456,196 38,238 68,902 0 493,145 140,343 241,296 0 26,107 18,708 27,745 1,221 2,182 315,211 40,512 0 1,903,314

 453 83 156 72,355 25,400 20,723 804 19,918 1,670 3,008 0 46,815 139 0 0 0 0 0 203 65 33,014 3,275 - 49,899 59,704

 3,935 874 82 565,688 206,986 168,866 6,555 162,312 13,605 24,515 0 233,360 125,341 241,296 0 26,107 18,708 27,745 0 210 94,621 12,502 - 57,994 933,774

H.4.19. Statement of Condition of Each Federal Reserve Bank, March 4, 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, March 4, 2009 (continued)Millions of dollars

Assets, liabilities, and capital

 37,558 5,658 31,900 2,989 22,724 22,720 0 0 2 3 132 158 57,904 903 844 38 59,689

 1,037,277 176,807 860,470 71,262 915,900 619,713 68,282 199,950 1,640 26,315 4,171 8,813 1,860,615 22,194 20,267 238 1,903,314

 362,692 50,108 312,583 25,355 577,993 281,930 68,282 199,950 1,610 26,221 0 6,325 922,256 6,282 5,236 0 933,774

 40,829 5,359 35,470 3,111 15,737 15,733 0 0 4 0 645 184 55,148 2,320 2,237 0 59,704

 45,952 7,375 38,577 2,702 25,148 25,145 0 0 3 0 579 181 67,187 1,597 1,492 0 70,276

 79,871 12,208 67,664 6,462 111,796 111,704 0 0 11 81 297 460 186,679 5,979 5,682 0 198,341

 134,117 29,340 104,777 7,090 21,021 21,017 0 0 3 0 354 357 133,599 1,644 1,612 33 136,888

 85,441 13,559 71,882 6,290 24,763 24,761 0 0 1 0 528 289 103,752 730 704 52 105,238

 28,948 3,631 25,317 2,463 7,063 7,057 0 0 0 5 60 155 35,057 216 210 16 35,498

 18,9 2,9 15,9 1,3 2,5 2,5     3 1 20,3 4 3  21,1
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, March 4, 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

 Mar 4, 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.

 1,037,277 176,807 860,470 860,470 11,037 2,200 514,939 332,294 581,759 66,820 514,939