Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 2,189,831 - 1,552 + 97,399 2,189,044

Securities held outright1 1,785,029 + 11,076 +1,296,353 1,783,726

U.S. Treasury securities 776,532 + 8 + 300,117 776,535

Bills2 18,423 0 0 18,423

Notes and bonds, nominal2 707,649 0 + 297,158 707,649

Notes and bonds, inflation-indexed2 44,643 0 + 3,572 44,643

Inflation compensation3 5,818 + 8 - 611 5,821

Federal agency debt securities2 153,625 + 1,888 + 141,364 155,066

Mortgage-backed securities4 854,872 + 9,180 + 854,872 852,124

Repurchase agreements5 0 0 - 80,000 0

Term auction credit 101,009 - 8,447 - 305,499 101,009

Other loans 108,484 + 238 - 174,696 109,578

Primary credit 19,932 + 139 - 73,696 19,921

Secondary credit 0 0 - 225 0

Seasonal credit 69 - 13 + 64 58

Primary dealer and other broker-dealer credit6 0 0 - 52,418 0

Asset-Backed Commercial Paper Money

Market Mutual Fund Liquidity Facility 0 0 - 57,318 0

Credit extended to American International

Group, Inc., net7 44,943 + 182 - 34,642 45,063

Term Asset-Backed Securities Loan Facility,

net8 43,539 - 72 + 43,539 44,537

Other credit extensions 0 0 0 0

Net portfolio holdings of Commercial Paper

Funding Facility LLC9 15,042 - 72 - 267,155 15,046

Net portfolio holdings of Maiden Lane LLC10 26,350 + 10 - 578 26,361

Net portfolio holdings of Maiden Lane II LLC11 15,777 + 39 + 15,777 15,845

Net portfolio holdings of Maiden Lane III LLC12 22,952 + 18 + 16,942 22,961

Net portfolio holdings of TALF LLC13 266 + 35 + 266 266

Float -1,600 + 369 - 1,123 -1,641

Central bank liquidity swaps14 25,811 - 2,467 - 453,628 25,811

Other Federal Reserve assets15 90,710 - 2,351 + 50,739 90,083

Gold stock 11,041 0 0 11,041

Special drawing rights certificate account 5,200 0 + 3,000 5,200

Treasury currency outstanding16 42,619 + 14 + 3,945 42,614

Total factors supplying reserve funds 2,248,691 - 1,538 + 104,344 2,247,899

FEDERAL RESERVE statistical release

 November 27, 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

 Nov 25, 2009 Week ended

 Nov 25, 2009 Nov 18, 2009 Nov 26, 2008
Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Currency in circulation16 919,932 + 643 + 53,026 923,404

Reverse repurchase agreements17 58,125 - 2,046 - 39,200 58,483

Foreign official and international accounts 58,125 - 2,046 - 14,200 58,483

Dealers 0 0 - 25,000 0

Treasury cash holdings 233 - 2 - 9 233

Deposits with F.R. Banks, other than reserve balances 48,885 - 53,138 - 505,417 35,202

U.S. Treasury, general account 25,904 - 35,730 - 38,627 12,997

U.S. Treasury, supplementary financing account 14,999 0 - 464,055 14,999

Foreign official 3,163 + 468 + 2,973 2,126

Service-related 3,037 - 101 - 1,916 3,037

Required clearing balances 3,037 - 101 - 1,916 3,037

Adjustments to compensate for float 0 0 0 0

Other 1,782 - 17,774 - 3,793 2,042

Other liabilities and capital18 65,408 - 1,268 + 17,569 65,034

Total factors, other than reserve balances,

absorbing reserve funds 1,092,583 - 55,812 - 474,031 1,082,356

Reserve balances with Federal Reserve Banks 1,156,108 + 54,274 + 578,375 1,165,543

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. Includes outstanding principal and capitalized interest net of unamortized deferred commitment fees and allowance for loan restructuring.

Excludes credit extended to consolidated LLCs.

8. Includes credit extended by the Federal Reserve Bank of New York to eligible borrowers through the Term Asset-Backed Securities Loan

Facility, net of unamortized deferred administrative fees.

9. Refer to table 7 and the note on consolidation accompanying table 10.

10. Refer to table 4 and the note on consolidation accompanying table 10.

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

12. Refer to table 6 and the note on consolidation accompanying table 10.

13. Refer to table 8 and the note on consolidation accompanying table 10.

14. 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.

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

16. Estimated.

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

18. Includes the liabilities of Commercial Paper Funding Facility LLC, Maiden Lane LLC, Maiden Lane II LLC, Maiden Lane III LLC, and TALF

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 8 and the note on consolidation accompanying table 10.

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

Change from week ended Wednesday

 Nov 25, 2009 Week ended

 Nov 25, 2009 Nov 18, 2009 Nov 26, 2008
Marketable securities held in custody for foreign

 official and international accounts1 2,925,301 - 2,672 + 427,218 2,923,110

U.S. Treasury securities 2,158,365 - 3,364 + 540,600 2,156,007

Federal agency securities2 766,937 + 693 - 113,381 767,103

Securities lent to dealers 6,161 - 1,312 - 190,158 6,927

Overnight facility3 6,161 - 1,312 - 2,710 6,927

U.S. Treasury securities 5,110 - 1,094 - 3,761 5,542

Federal agency debt securities 1,050 - 219 + 1,050 1,385

Term facility4 0 0 - 187,447 0

1A. Memorandum Items

Millions of dollars

Averages of daily figures

Week ended

 Nov 25, 2009

Change from week ended Wednesday

 Nov 25, 2009

 Nov 18, 2009 Nov 26, 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. U.S. Treasury securities only. Fully collateralized by U.S. Treasury securities, federal agency securities, and other highly rated debt securities.

Memorandum item

H.4.1

91 days to

1 year

2. Maturity Distribution of Term Auction Credit, Other Loans, and Securities, November 25, 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, Maiden Lane LLC, Maiden

Lane II LLC, Maiden Lane III LLC, and TALF 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 asset-backed securities held by TALF LLC, which is the remaining principal balance of the underlying assets.

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

Asset-backed securities held by

TALF LLC6

Repurchase agreements7

Central bank liquidity swaps8

Reverse repurchase agreements7

 31,908

 15,449

 16,028

- 3,520

 30

+ 30

 0

 0

 1,059

 0

 0

 20,889

 58,483

...

 0

 48,711

 0

 22,333

+ 816

 0

 0

 0

 0

...

 0

...

...

 89,599

 331,336

+ 2

 95,670

+ 2,124

 0

 0

...

 0

...

 0

...

 69,101

 4,529

 24,111

+ 3,520

 1,591

- 30

 0

 0

 9,440

 0

 0

 4,922

 0

...

 0

 211,686

+ 2

 33,395

- 923

 0

 0

...

 0

...

 0

...

...

...

 144,662

+ 4

 2,047

 0

 852,124

+ 5,082

...

 0

...

 0

...

 101,009

 109,578

 776,535

+ 8

 155,066

+ 2,017

 852,124

+ 5,082

 10,499

 0

 0

 25,811

 58,483
Wednesday

 Nov 25, 2009

4. 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

 26,361

 28,820

 399

 1,242

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 10.

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 9 and table 10.

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

 Nov 25, 2009

5. 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

 15,845

 16,018

 247

 1,033

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 10.

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 9 and table 10.

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

 Nov 25, 2009

3. Supplemental Information on Mortgage-Backed Securities Purchase Program

Millions of dollars

Mortgage-backed securities held outright1

Commitments to buy mortgage-backed securities2

Commitments to sell mortgage-backed securities2

Cash and cash equivalents3

 852,124

 146,430

 0

 106

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 9 and table 10.

Account name
H.4.1

Wednesday

 Nov 25, 2009

7. 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

 10,232

 4,814

 15,046

 10,499

 10,425

 2

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 10.

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

 Nov 25, 2009

6. 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

 22,961

 18,615

 319

 5,177

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 10.

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 9 and table 10.

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
Wednesday

 Nov 25, 2009

8. Information on Principal Accounts of TALF LLC

Millions of dollars

Asset-backed securities holdings1

Other investments, net

Net portfolio holdings of TALF LLC

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

Funding provided by U.S. Treasury to TALF LLC, including accrued interest payable3

 0

 266

 266

 0

 0

 102

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.

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 10.

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 9 and table 10.

Note: On November 25, 2008, the Federal Reserve announced the creation of the Term Asset-Backed Securities Loan Facility (TALF) under the

authority of section 13(3) of the Federal Reserve Act. The TALF is a facility under which the Federal Reserve Bank of New York (FRBNY) extends

loans with a term of up to five years to holders of eligible asset-backed securities. The TALF is intended to assist financial markets in accommodating the credit needs of consumers and businesses by facilitating the issuance of asset-backed securities collateralized by a variety of consumer

and business loans. The loans provided through the TALF to eligible borrowers are non-recourse, meaning that the obligation of the borrower can

be discharged by surrendering the collateral to the FRBNY. The loans are extended for the market value of the security less an amount known as a

haircut. As a result, the borrower bears the initial risk of a decline in the value of the security.

TALF LLC is a limited liability company formed to purchase and manage any asset-backed securities received by the FRBNY in connection with the

decision of a borrower not to repay a TALF loan. TALF LLC has committed, for a fee, to purchase all asset-backed securities received by the

FRBNY in conjunction with a TALF loan at a price equal to the TALF loan plus accrued but unpaid interest. Losses on asset-backed securities held

by TALF LLC will be offset in the following order: by the commitment fees collected by TALF LLC, by the interest received on investments of TALF

LLC, by up to $20 billion in subordinated debt funding provided by the U.S. Treasury, and finally, by senior debt funding provided by the FRBNY.

Payments by TALF LLC from the proceeds of its net portfolio holdings will be made in the following order: operating expenses of TALF LLC,

principal due to FRBNY, principal due to the U.S. Treasury, interest due to the FRBNY, and interest due to the U.S. Treasury. Any remaining funds

will be shared by the FRBNY and the U.S. Treasury.

Account name

H.4.1
Assets

Gold certificate account 11,037 0 0

Special drawing rights certificate account 5,200 0 + 3,000

Coin 2,016 - 21 + 374

Securities, repurchase agreements, term auction

credit, and other loans 1,994,313 - 294 + 760,128

Securities held outright1 1,783,726 + 7,108 +1,295,098

U.S. Treasury securities 776,535 + 8 + 300,128

Bills2 18,423 0 0

Notes and bonds, nominal2 707,649 0 + 297,158

Notes and bonds, inflation-indexed2 44,643 0 + 3,572

Inflation compensation3 5,821 + 8 - 601

Federal agency debt securities2 155,066 + 2,017 + 142,845

Mortgage-backed securities4 852,124 + 5,082 + 852,124

Repurchase agreements5 0 0 - 80,000

Term auction credit 101,009 - 8,447 - 305,499

Other loans 109,578 + 1,046 - 149,470

Net portfolio holdings of Commercial Paper Funding

Facility LLC6 15,046 + 3 - 279,048

Net portfolio holdings of Maiden Lane LLC7 26,361 + 12 - 618

Net portfolio holdings of Maiden Lane II LLC8 15,845 + 79 + 15,845

Net portfolio holdings of Maiden Lane III LLC9 22,961 + 10 + 1,813

Net portfolio holdings of TALF LLC10 266 + 35 + 266

Items in process of collection (232) 639 + 189 - 457

Bank premises 2,226 - 2 + 46

Central bank liquidity swaps11 25,811 - 2,467 - 449,624

Other assets12 87,847 + 83 + 50,191

Total assets (232) 2,209,567 - 2,372 + 101,916

H.4.1

9. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Nov 26, 2008

Eliminations from

consolidation Wednesday

 Nov 25, 2009

Wednesday

 Nov 18, 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 883,034 + 3,677 + 47,951

Reverse repurchase agreements13 58,483 - 1,423 - 41,278

Deposits (0) 1,200,735 - 5,085 + 83,475

Depository institutions 1,168,570 + 59,301 + 557,375

U.S. Treasury, general account 12,997 - 49,312 - 4,358

U.S. Treasury, supplementary financing account 14,999 0 - 464,055

Foreign official 2,126 - 831 + 1,939

Other (0) 2,042 - 14,243 - 7,428

Deferred availability cash items (232) 2,281 - 63 - 330

Other liabilities and accrued dividends14 12,220 - 464 + 2,170

Total liabilities (232) 2,156,754 - 3,357 + 91,989

Capital accounts

Capital paid in 25,423 + 61 + 4,552

Surplus 21,440 + 9 + 4,270

Other capital accounts 5,951 + 917 + 1,107

Total capital 52,814 + 986 + 9,928

H.4.1

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

Millions of dollars

Change since

Wednesday

 Nov 26, 2008

Eliminations from

consolidation Wednesday

 Nov 25, 2009

Wednesday

 Nov 18, 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 7 and the note on consolidation accompanying table 10.

7. Refer to table 4 and the note on consolidation accompanying table 10.

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

9. Refer to table 6 and the note on consolidation accompanying table 10.

10. Refer to table 8 and the note on consolidation accompanying table 10.

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, Maiden Lane LLC, Maiden Lane II LLC, Maiden Lane III LLC, and TALF 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 8 and the note on consolidation accompanying table 10.
    29, 29, 12,  12, 2, 14,            1, - 8, 23,

 329 150 33 71,052 69,880 30,422 722 29,700 6,075 33,383 0 1,138 34 0 0 0 0 0 42 134 261 2,640 - 35,347 39,293

 911 424 270 195,695 193,018 84,029 1,994 82,036 16,780 92,209 0 2,240 438 0 0 0 0 0 38 206 876 7,411 - 87,275 118,557

 1,356 654 234 215,623 214,914 93,562 2,220 91,342 18,683 102,669 0 384 325 0 0 0 0 0 313 221 2,007 9,338 - 75,776 153,970

 882 412 286 65,562 64,280 27,984 664 27,320 5,588 30,708 0 1,143 139 0 0 0 0 0 43 237 7,448 9,880 + 245,878 330,628

 467 237 147 72,341 70,471 30,679 728 29,952 6,126 33,666 0 1,867 3 0 0 0 0 0 167 145 1,933 4,370 - 18,727 61,080

 412 196 67 41,701 34,217 14,896 353 14,543 2,975 16,346 0 7,342 142 0 0 0 0 0 22 120 1,051 2,268 + 14,623 60,461

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

auction credit, and other loans

Securities held outright1

U.S. Treasury securities

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 Maiden

Lane LLC7

Net portfolio holdings of Maiden

Lane II LLC8

Net portfolio holdings of Maiden

Lane III LLC9

Net portfolio holdings of TALF LLC10Items in process of collectionBank premisesCentral bank liquidity swaps11

Other assets12Interdistrict settlement account

Total assets

 11,037 5,200 2,016 1,994,313 1,783,726 776,535 18,423 758,113 155,066 852,124 0 101,009 109,578 15,046 26,361 15,845 22,961 266 871 2,226 25,811 87,847 0 2,209,799

 450 210 163 32,458 27,673 12,047 286 11,761 2,406 13,220 0 4,578 207 0 0 0 0 0 100 70 2,883 4,020 + 22,105 62,459

 3,895 1,818 78 879,353 697,215 303,529 7,201 296,328 60,611 333,074 0 74,075 108,064 15,046 26,361 15,845 22,961 266 0 250 6,547 31,008 + 32,049 1,035,477

H.4.110. Statement of Condition of Each Federal Reserve Bank, November 25, 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.4.110. Statement of Condition of Each Federal Reserve Bank, November 25, 2009 (continued)Millions of dollars

Assets, liabilities, and capital

 35,914 4,283 31,630 1,122 25,545 25,524 0 0 2 20 63 173 58,533 945 844 139 60,461

 1,080,008 196,974 883,034 58,483 1,200,735 1,168,570 12,997 14,999 2,126 2,042 2,513 12,220 2,156,985 25,423 21,440 5,951 2,209,799

 397,304 71,004 326,300 22,859 662,243 630,294 12,997 14,999 2,097 1,856 0 8,382 1,019,784 7,427 5,967 2,299 1,035,477

 38,850 6,145 32,704 907 22,939 22,934 0 0 4 0 387 215 57,152 2,627 2,316 364 62,459

 45,135 8,840 36,295 2,311 18,022 18,018 0 0 3 1 324 285 57,237 1,910 1,551 381 61,080

 82,476 11,159 71,317 2,108 242,124 242,015 0 0 11 98 103 585 316,237 7,136 5,983 1,273 330,628

 135,850 31,215 104,635 7,046 37,983 37,980 0 0 3 0 300 619 150,584 1,579 1,612 196 153,970

 85,485 13,109 72,376 6,328 37,672 37,625 0 0 1 45 175 514 117,066 622 704 165 118,557

 30,646 4,365 26,281 2,291 9,894 9,890 0 0 0 4 59 233 38,758 240 209 87 39,293

 19,3 2,8 16,5 9 4,1 4,1     3 1 22,1 7 3 4 23,6
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 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. Refer to table 8 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, Maiden Lane LLC, Maiden Lane II LLC, Maiden Lane III LLC, and TALF LLC to entities oth

New York, including liabilities that have recourse only to the portfolio holdings of these LLCs. Refer to table 4 through table 8 and the note on consolidat

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 November 25, 2008, a loan was extended to Maidepurchase multi-sector collateralized debt obligations on which the Financial Products group of the American International Group, Inc. has written credit defau2008, a loan was extended to Maiden Lane II LLC, which was formed to purchase residential mortgage-backed securities from the U.S. securities lending reAmerican International Group, Inc. On November 25, 2008, the Federal Reserve Board authorized the FRBNY to extend credit to TALF LLC, which was formbacked securities received by the FRBNY in connection with the decision of a borrower not to repay a loan extended under the Term Asset-Backed SecuritiThe FRBNY is the sole beneficiary of Commercial Paper Funding Facility LLC. The FRBNY is the primary beneficiary of TALF LLC, because of the two benefiU.S. Treasury, the FRBNY is primarily responsible for directing the financial activities of TALF LLC. The FRBNY is the primary beneficiary of the other LLCs cmajority of any residual returns of the LLCs and absorb a majority of any residual losses of the LLCs. Consistent with generally accepted accounting principLLCs 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 consextensions 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 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 

10. Statement of Condition of Each Federal Reserve Bank, November 25, 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 pledged1,2

Other assets pledged

Memo:Total U.S. Treasury, agency debt, and mortgage-backed securities1,2

Less: Face value of securities under reverse repurchase agreements

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

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

Federal Reserve notes and collateral Wednesday

 Nov 25, 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.

2. Includes securities lent to dealers under the overnight and term securities lending facilities; refer to table 1A.

 1,080,008 196,974 883,034 883,034 11,037 5,200 866,797 0 1,783,726 57,769 1,725,956