Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 2,041,409 + 163,743 +1,162,536 2,050,609

Securities held outright 746,647 + 162,583 + 69,753 759,465

U.S. Treasury securities1 474,688 + 42 - 202,206 474,704

Bills2 18,423 0 - 146,793 18,423

Notes and bonds, nominal2 412,914 0 - 55,667 412,914

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

Inflation compensation3 3,974 + 42 - 686 3,990

Federal agency debt securities2 45,468 + 4,985 + 45,468 48,272

Mortgage-backed securities4 226,490 + 157,555 + 226,490 236,489

Repurchase agreements5 0 0 - 61,107 0

Term auction credit 468,589 - 24,556 + 388,589 468,589

Other loans 138,179 + 5,061 + 119,130 135,342

Primary credit 65,683 + 2,196 + 65,602 64,047

Secondary credit 11 + 11 + 11 1

Seasonal credit 3 + 1 - 4 3

Primary dealer and other broker-dealer credit6 19,675 - 58 + 6,242 20,075

Asset-backed Commercial Paper Money

Market Mutual Fund Liquidity Facility 9,229 + 1,677 + 9,229 7,634

Credit extended to American International

Group, Inc.7 43,579 + 1,235 + 43,579 43,581

Other credit extensions 0 0 - 5,529 0

Net portfolio holdings of Commercial Paper

Funding Facility LLC8 241,030 + 372 + 241,030 240,713

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility9 0 0 0 0

Net portfolio holdings of Maiden Lane LLC10 26,183 + 65 + 26,183 26,212

Net portfolio holdings of Maiden Lane II LLC11 18,429 + 3 + 18,429 18,439

Net portfolio holdings of Maiden Lane III LLC12 27,601 + 138 + 27,601 27,628

Float -2,226 + 244 - 659 -2,545

Central bank liquidity swaps13 329,586 + 15,717 + 329,586 329,012

Other Federal Reserve assets14 47,390 + 4,115 + 4,000 47,754

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding15 38,828 + 14 + 149 38,828

Total factors supplying reserve funds 2,093,478 + 163,757 +1,162,685 2,102,678

FEDERAL RESERVE statistical release

 March 19, 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 18, 2009 Week ended

 Mar 18, 2009 Mar 11, 2009 Mar 19, 2008
Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Currency in circulation15 898,352 + 1,040 + 81,383 899,428

Reverse repurchase agreements16 65,580 - 2,145 + 24,870 65,027

Foreign official and international accounts 65,580 - 2,145 + 25,906 65,027

Dealers 0 0 - 1,036 0

Treasury cash holdings 305 + 9 + 32 310

Deposits with F.R. Banks, other than reserve balances 297,175 + 13,873 + 284,904 307,568

U.S. Treasury, general account 72,723 + 23,827 + 67,571 100,379

U.S. Treasury, supplementary financing account 199,937 - 8 + 199,937 199,937

Foreign official 2,103 + 562 + 2,000 2,490

Service-related 4,466 + 1 - 2,287 4,466

Required clearing balances 4,466 + 1 - 2,287 4,466

Adjustments to compensate for float 0 0 0 0

Other 17,946 - 10,509 + 17,682 295

Other liabilities and capital17 54,215 + 1,871 + 9,481 54,520

Total factors, other than reserve balances,

absorbing reserve funds 1,315,628 + 14,649 + 400,671 1,326,853

Reserve balances with Federal Reserve Banks 777,850 + 149,107 + 762,014 775,825

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 18, 2009 Week ended

 Mar 18, 2009 Mar 11, 2009 Mar 19, 2008
Marketable securities held in custody for foreign

 official and international accounts1 2,590,195 - 1,160 + 421,697 2,593,836

U.S. Treasury securities 1,782,138 + 1,643 + 501,796 1,780,836

Federal agency securities2 808,058 - 2,802 - 80,098 813,000

Securities lent to dealers 109,753 - 2,580 + 97,525 109,384

Overnight facility3 3,633 - 401 - 8,595 3,264

Term facility4,5 106,120 - 2,179 + 106,120 106,120

1A. Memorandum Items

Millions of dollars

Averages of daily figures

Week ended

 Mar 18, 2009

Change from week ended Wednesday

 Mar 18, 2009

 Mar 11, 2009 Mar 19, 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 18, 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 18, 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

 102,954

 80,130

 17,130

+ 5

 571

- 628

 0

 0

 12,194

 0

 0

 141,712

 65,027

...

 55

 60,924

+ 191

 4,090

+ 1,523

 0

 0

 0

 0

...

 0

...

...

 43,581

 168,678

- 258

 33,731

+ 2,280

 0

 0

...

...

...

 0

...

 365,635

 11,576

 27,381

- 438

 0

 0

 0

 0

 227,213

 0

 0

 187,300

 0

...

...

 100,928

+ 330

 9,714

+ 665

 0

 0

...

...

...

 0

...

...

...

 99,663

+ 214

 166

 0

 236,489

+ 167,531

...

...

...

 0

...

 468,589

 135,342

 474,704

+ 43

 48,272

+ 3,840

 236,489

+ 167,531

 239,407

 0

 0

 329,012

 65,027
Wednesday

 Mar 18, 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

 26,212

 28,820

 298

 1,200

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 18, 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

 18,439

 18,543

 86

 1,010

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 18, 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 18, 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

 238,190

 2,522

 240,713

 239,407

 238,101

 73

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 18, 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

 27,628

 24,036

 120

 5,059

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 1,827 - 8 + 511

Securities, repurchase agreements, term auction

credit, and other loans 1,363,396 + 147,531 + 531,986

Securities held outright 759,465 + 171,414 + 98,981

U.S. Treasury securities1 474,704 + 43 - 185,780

Bills2 18,423 0 - 133,937

Notes and bonds, nominal2 412,914 0 - 52,096

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

Inflation compensation3 3,990 + 43 - 688

Federal agency debt securities2 48,272 + 3,840 + 48,272

Mortgage-backed securities4 236,489 + 167,531 + 236,489

Repurchase agreements5 0 0 - 62,000

Term auction credit 468,589 - 24,556 + 388,589

Other loans 135,342 + 673 + 106,417

Net portfolio holdings of Commercial Paper Funding

Facility LLC6 240,713 - 145 + 240,713

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility7 0 0 0

Net portfolio holdings of Maiden Lane LLC8 26,212 + 34 + 26,212

Net portfolio holdings of Maiden Lane II LLC9 18,439 + 12 + 18,439

Net portfolio holdings of Maiden Lane III LLC10 27,628 + 31 + 27,628

Items in process of collection (330) 388 - 216 - 1,098

Bank premises 2,187 + 1 + 46

Central bank liquidity swaps11 329,012 + 16,551 + 329,012

Other assets12 45,582 + 3,844 + 4,424

Total assets (330) 2,068,620 + 167,634 +1,177,873

H.4.1

8. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Mar 19, 2008

Eliminations from

consolidation Wednesday

 Mar 18, 2009

Wednesday

 Mar 11, 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 862,732 + 467 + 81,531

Reverse repurchase agreements13 65,027 - 1,358 + 18,884

Deposits (0) 1,083,408 + 167,824 +1,067,483

Depository institutions 780,306 + 147,816 + 770,131

U.S. Treasury, general account 100,379 + 65,948 + 95,015

U.S. Treasury, supplementary financing account 199,937 - 8 + 199,937

Foreign official 2,490 + 697 + 2,391

Other (0) 295 - 46,631 + 7

Deferred availability cash items (330) 2,933 - 787 - 332

Other liabilities and accrued dividends14 9,405 + 281 + 5,328

Total liabilities (330) 2,023,505 + 166,427 +1,172,894

Capital accounts

Capital paid in 22,533 + 173 + 3,005

Surplus 21,140 + 193 + 2,682

Other capital accounts 1,443 + 842 - 707

Total capital 45,115 + 1,207 + 4,979

H.4.1

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

Millions of dollars

Change since

Wednesday

 Mar 19, 2008

Eliminations from

consolidation Wednesday

 Mar 18, 2009

Wednesday

 Mar 11, 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.
    20, 14, 8,  8,  4,  5,         5,  - 3, 23,

 344 71 44 31,002 26,244 16,404 637 15,767 1,668 8,172 0 4,638 120 0 0 0 0 0 26 134 3,265 974 - 2,087 33,773

 913 212 218 75,414 67,030 41,897 1,626 40,271 4,260 20,872 0 6,469 1,915 0 0 0 0 0 57 207 10,953 2,621 + 18,731 109,327

 1,221 166 216 88,528 75,565 47,232 1,833 45,399 4,803 23,530 0 12,753 209 0 0 0 0 0 93 224 25,094 3,916 + 20,085 139,543

 891 147 251 153,342 68,867 43,045 1,671 41,375 4,377 21,444 0 83,833 643 0 0 0 0 0 39 233 93,114 8,742 - 33,014 223,744

 423 104 149 40,718 28,799 18,001 699 17,302 1,830 8,968 0 11,911 9 0 0 0 0 0 73 146 24,167 2,547 + 860 69,187

 424 115 63 59,740 31,855 19,911 773 19,138 2,025 9,919 0 20,010 7,876 0 0 0 0 0 39 122 13,146 1,852 + 1,087 76,588

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 1,827 1,363,396 759,465 474,704 18,423 456,281 48,272 236,489 0 468,589 135,342 240,713 0 26,212 18,439 27,628 718 2,187 329,012 45,582 0 2,068,950

 453 83 157 76,543 33,159 20,726 804 19,922 2,108 10,325 0 43,288 96 0 0 0 0 0 116 65 36,046 3,651 - 57,938 59,176

 3,935 874 80 623,869 270,213 168,897 6,555 162,342 17,175 84,141 0 231,676 121,981 240,713 0 26,212 18,439 27,628 0 210 88,161 14,302 + 5,436 1,049,860

H.4.19. Statement of Condition of Each Federal Reserve Bank, March 18, 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 18, 2009 (continued)Millions of dollars

Assets, liabilities, and capital

 37,457 5,457 31,999 2,727 39,757 39,739 0 0 2 16 90 168 74,742 903 844 99 76,588

 1,043,003 180,271 862,732 65,027 1,083,408 780,306 100,379 199,937 2,490 295 3,264 9,405 2,023,835 22,533 21,140 1,443 2,068,950

 365,268 54,888 310,381 23,136 696,864 393,884 100,379 199,937 2,461 203 0 6,764 1,037,144 6,360 5,671 684 1,049,860

 40,725 4,978 35,747 2,839 15,152 15,147 0 0 4 1 507 199 54,444 2,363 2,315 54 59,176

 45,825 7,426 38,399 2,466 24,604 24,600 0 0 3 1 355 191 66,014 1,587 1,552 33 69,187

 79,715 12,143 67,572 5,897 137,408 137,331 0 0 11 66 230 490 211,597 6,161 5,981 5 223,744

 133,742 29,564 104,178 6,470 24,862 24,859 0 0 3 0 286 371 136,168 1,645 1,612 118 139,543

 87,682 13,397 74,285 5,739 27,019 27,018 0 0 1 0 372 309 107,725 769 704 129 109,327

 29,556 3,682 25,874 2,247 5,001 4,995 0 0 0 5 36 160 33,318 216 210 30 33,773

 20,1 2,8 17,2 1,2 3,4 3,4     3 1 22,4 4 3  23,2
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 18, 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 18, 2009

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.

 1,043,003 180,271 862,732 862,732 11,037 2,200 698,663 150,832 759,465 60,802 698,663