Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 1,840,746 - 149,128 + 978,935 1,834,459

Securities held outright 511,440 + 2,747 - 201,939 512,274

U.S. Treasury securities1 475,034 - 166 - 238,345 474,982

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

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

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

Inflation compensation3 4,320 - 166 - 252 4,268

Federal agency debt securities2 29,029 + 2,361 + 29,029 29,915

Mortgage-backed securities4 7,377 + 553 + 7,377 7,377

Repurchase agreements5 0 - 17,143 - 21,679 0

Term auction credit 412,883 - 2,976 + 352,883 412,883

Other loans 153,692 + 3,683 + 153,547 149,030

Primary credit 67,426 + 2,436 + 67,282 66,233

Secondary credit 5 - 29 + 5 17

Seasonal credit 2 + 1 + 1 4

Primary dealer and other broker-dealer credit6 30,264 - 1,790 + 30,264 27,199

Asset-backed Commercial Paper Money

Market Mutual Fund Liquidity Facility 16,981 + 2,388 + 16,981 16,933

Credit extended to American International

Group, Inc.7 39,013 + 677 + 39,013 38,644

Other credit extensions 0 0 0 0

Net portfolio holdings of Commercial Paper

Funding Facility LLC8 259,315 - 56,886 + 259,315 258,664

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility9 0 0 0 0

Net portfolio holdings of Maiden Lane LLC10 25,785 - 1,195 + 25,785 25,860

Net portfolio holdings of Maiden Lane II LLC11 18,965 - 727 + 18,965 18,968

Net portfolio holdings of Maiden Lane III LLC12 27,464 + 427 + 27,464 27,510

Float -1,796 + 221 - 534 -2,471

Central bank liquidity swaps13 388,791 - 77,062 + 364,791 387,448

Other Federal Reserve assets14 44,209 - 216 + 338 44,294

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 1,892,787 - 149,114 + 979,054 1,886,500

FEDERAL RESERVE statistical release

 February 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 on the following page.

Change from week ended Wednesday

 Feb 4, 2009 Week ended

 Feb 4, 2009 Jan 28, 2009 Feb 6, 2008
Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Currency in circulation15 885,603 + 1,443 + 74,085 888,913

Reverse repurchase agreements16 76,035 + 2,904 + 38,480 74,251

Foreign official and international accounts 76,035 + 2,904 + 38,480 74,251

Dealers 0 0 0 0

Treasury cash holdings 293 + 6 + 7 274

Deposits with F.R. Banks, other than reserve balances 219,861 - 18,582 + 207,039 230,921

U.S. Treasury, general account 41,917 - 13,622 + 36,369 47,708

U.S. Treasury, supplementary financing account 169,962 - 4,878 + 169,962 169,962

Foreign official 163 - 5 + 62 104

Service-related 4,431 + 30 - 2,380 4,431

Required clearing balances 4,431 + 30 - 2,380 4,431

Adjustments to compensate for float 0 0 0 0

Other 3,389 - 106 + 3,027 8,717

Other liabilities and capital17 49,107 - 1,322 + 6,568 49,496

Total factors, other than reserve balances,

absorbing reserve funds 1,230,900 - 15,550 + 326,180 1,243,855

Reserve balances with Federal Reserve Banks 661,887 - 133,564 + 652,875 642,645

H.4.1

1. Factors Affecting Reserve Balances of Depository Institutions, continued

Millions of dollars

Averages of daily figures

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

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

2. Face value of the securities.

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

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

the underlying mortgages.

5. Cash value of agreements.

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

7. Excludes credit extended to consolidated LLCs.

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

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

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

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

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

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

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

foreign central bank.

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

15. Estimated.

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

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

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

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

accompanying table 9.

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

Change from week ended Wednesday

 Feb 4, 2009 Week ended

 Feb 4, 2009 Jan 28, 2009 Feb 6, 2008
Marketable securities held in custody for foreign

 official and international accounts1 2,554,655 + 6,385 + 437,049 2,550,750

U.S. Treasury securities 1,734,598 - 2,401 + 467,466 1,738,946

Federal agency securities2 820,058 + 8,788 - 30,415 811,803

Securities lent to dealers 126,994 - 5,459 + 115,012 127,433

Overnight facility3 6,364 - 995 - 5,618 6,803

Term facility4 120,630 - 4,464 + 120,630 120,630

1A. Memorandum Items

Millions of dollars

Averages of daily figures

Week ended

 Feb 4, 2009

Change from week ended Wednesday

 Feb 4, 2009

 Jan 28, 2009 Feb 6, 2008

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

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

2. Includes debt and mortgage-backed securities.

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

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

Memorandum item

H.4.1

91 days to

1 year

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

 107,647

 91,275

 15,549

- 2,063

 350

+ 200

 0

 0

 31,416

 0

 0

 151,058

 74,251

...

 303

 64,789

- 1,860

 1,044

 0

 0

 0

 0

 0

...

 0

...

...

 38,644

 174,089

+ 1,002

 20,011

+ 987

 0

 0

...

...

...

 0

...

 305,236

 18,807

 21,802

+ 2,869

 2,288

- 350

 0

 0

 226,721

 0

 0

 236,390

 0

...

...

 97,304

- 34

 6,222

+ 713

 0

 0

...

...

...

 0

...

...

...

 101,448

- 62

 0

 0

 7,377

 0

...

...

...

 0

...

 412,883

 149,030

 474,982

- 147

 29,915

+ 1,550

 7,377

 0

 258,137

 0

 0

 387,448

 74,251
Wednesday

 Feb 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

 25,860

 28,820

 281

 1,193

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

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

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

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

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

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

table 8 and table 9.

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

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

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

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

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

FRBNY.

Account name

H.4.1

Wednesday

 Feb 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

 18,968

 19,169

 54

 1,006

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

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

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

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

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

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

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

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

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

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

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

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

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

FRBNY and AIG subsidiaries.

Account name
Wednesday

 Feb 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

 Feb 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

 256,464

 2,200

 258,664

 258,137

 256,751

 157

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

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

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

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

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

for businesses and households.

Account name

Wednesday

 Feb 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

 27,510

 24,339

 79

 5,039

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 1,915 + 59 + 527

Securities, repurchase agreements, term auction

credit, and other loans 1,074,186 - 7,106 + 284,850

Securities held outright 512,274 + 1,403 - 201,102

U.S. Treasury securities1 474,982 - 147 - 238,394

Bills2 18,423 0 - 181,937

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

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

Inflation compensation3 4,268 - 147 - 302

Federal agency debt securities2 29,915 + 1,550 + 29,915

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

Repurchase agreements5 0 0 - 15,500

Term auction credit 412,883 - 2,748 + 352,883

Other loans 149,030 - 5,760 + 148,571

Net portfolio holdings of Commercial Paper Funding

Facility LLC6 258,664 + 10,573 + 258,664

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility7 0 0 0

Net portfolio holdings of Maiden Lane LLC8 25,860 + 88 + 25,860

Net portfolio holdings of Maiden Lane II LLC9 18,968 + 4 + 18,968

Net portfolio holdings of Maiden Lane III LLC10 27,510 + 54 + 27,510

Items in process of collection (376) 899 - 369 - 918

Bank premises 2,180 - 3 + 48

Central bank liquidity swaps11 387,448 - 78,224 + 363,448

Other assets12 42,034 - 724 + 390

Total assets (376) 1,852,901 - 75,648 + 979,347

H.4.1

8. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Feb 6, 2008

Eliminations from

consolidation Wednesday

 Feb 4, 2009

Wednesday

 Jan 28, 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 852,298 + 3,503 + 75,190

Reverse repurchase agreements13 74,251 + 2,037 + 37,698

Deposits (0) 873,487 - 81,984 + 858,793

Depository institutions 646,996 - 93,407 + 637,540

U.S. Treasury, general account 47,708 + 8,991 + 42,867

U.S. Treasury, supplementary financing account 169,962 - 4,878 + 169,962

Foreign official 104 - 4 + 6

Other (0) 8,717 + 7,314 + 8,417

Deferred availability cash items (376) 3,370 + 560 - 41

Other liabilities and accrued dividends14 8,534 - 16 + 4,144

Total liabilities (376) 1,811,940 - 75,900 + 975,783

Capital accounts

Capital paid in 21,694 + 123 + 3,217

Surplus 19,206 + 229 + 749

Other capital accounts 62 - 99 - 402

Total capital 40,962 + 252 + 3,564

H.4.1

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

Millions of dollars

Change since

Wednesday

 Feb 6, 2008

Eliminations from

consolidation Wednesday

 Feb 4, 2009

Wednesday

 Jan 28, 2009

Assets, liabilities, and capital

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

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

2. Face value of the securities.

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

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

underlying mortgages.

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

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

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

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

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

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

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

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

central bank.

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

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

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

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

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

 344 71 53 22,962 17,702 16,414 637 15,777 1,034 255 0 4,830 429 0 0 0 0 0 15 131 3,822 856 + 7,546 35,799

 913 212 217 53,665 45,213 41,922 1,626 40,296 2,640 651 0 6,319 2,133 0 0 0 0 0 81 206 12,822 2,288 + 30,379 100,783

 1,221 166 247 67,278 50,970 47,260 1,833 45,427 2,976 734 0 15,946 363 0 0 0 0 0 259 224 29,375 3,600 + 37,535 139,906

 891 147 264 112,518 46,452 43,071 1,671 41,400 2,713 669 0 65,321 745 0 0 0 0 0 44 229 108,998 8,603 - 95,123 136,571

 423 104 152 27,867 19,425 18,011 699 17,313 1,134 280 0 8,406 35 0 0 0 0 0 142 147 28,289 2,468 + 28,519 88,111

 424 115 65 53,523 21,487 19,923 773 19,150 1,255 309 0 14,805 17,231 0 0 0 0 0 66 123 15,388 1,785 - 15,693 55,796

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 1,915 1,074,186 512,274 474,982 18,423 456,559 29,915 7,377 0 412,883 149,030 258,664 0 25,860 18,968 27,510 1,275 2,180 387,448 42,034 0 1,853,278

 453 83 154 61,365 22,367 20,738 804 19,934 1,306 322 0 38,805 193 0 0 0 0 0 258 65 42,196 3,476 - 53,590 54,459

 3,935 874 85 515,283 182,264 168,996 6,555 162,441 10,644 2,625 0 208,557 124,462 258,664 0 25,860 18,968 27,510 0 209 105,510 12,748 - 6,569 963,077

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

Assets, liabilities, and capital

 37,940 6,059 31,881 3,114 18,762 18,752 0 0 2 9 119 152 54,029 903 844 19 55,796

 1,032,381 180,083 852,298 74,251 873,487 646,996 47,708 169,962 104 8,717 3,746 8,534 1,812,316 21,694 19,206 62 1,853,278

 360,850 47,155 313,694 26,418 606,916 380,586 47,708 169,962 75 8,585 0 6,133 953,161 6,034 3,883 0 963,077

 41,086 5,741 35,345 3,242 10,422 10,418 0 0 4 0 670 172 49,850 2,315 2,295 0 54,459

 46,156 7,677 38,479 2,816 43,042 43,039 0 0 3 0 516 175 85,028 1,552 1,531 0 88,111

 80,485 12,694 67,791 6,733 49,497 49,374 0 0 11 112 258 433 124,712 5,981 5,878 0 136,571

 133,121 28,015 105,106 7,388 23,528 23,525 0 0 3 0 300 349 136,670 1,612 1,612 11 139,906

 83,620 14,132 69,488 6,553 22,537 22,535 0 0 1 1 471 287 99,337 729 704 13 100,783

 29,132 3,535 25,597 2,566 6,987 6,981 0 0 0 5 72 153 35,374 210 210 6 35,799

 17,4 3,1 14,3 1,4 2,4 2,4     2 1 18,4 3 3  19,1
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, February 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

 Feb 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.

 1,032,381 180,083 852,298 852,298 11,037 2,200 443,424 395,637 512,274 68,850 443,424