Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 1,877,666 - 13,771 +1,008,588 1,882,214

Securities held outright 584,064 + 2,343 - 125,069 588,051

U.S. Treasury securities1 474,646 + 39 - 234,487 474,661

Bills2 18,423 0 - 177,651 18,423

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

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

Inflation compensation3 3,932 + 39 - 680 3,947

Federal agency debt securities2 40,483 + 2,231 + 40,483 44,432

Mortgage-backed securities4 68,935 + 73 + 68,935 68,958

Repurchase agreements5 0 0 - 58,714 0

Term auction credit 493,145 0 + 433,145 493,145

Other loans 133,118 - 7,827 + 133,015 134,669

Primary credit 63,487 - 2,474 + 63,388 65,482

Secondary credit 0 0 0 0

Seasonal credit 2 0 - 1 2

Primary dealer and other broker-dealer credit6 19,733 - 4,066 + 19,733 19,575

Asset-backed Commercial Paper Money

Market Mutual Fund Liquidity Facility 7,552 - 1,979 + 7,552 6,834

Credit extended to American International

Group, Inc.7 42,344 + 692 + 42,344 42,775

Other credit extensions 0 0 0 0

Net portfolio holdings of Commercial Paper

Funding Facility LLC8 240,658 - 1,394 + 240,658 240,858

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility9 0 0 0 0

Net portfolio holdings of Maiden Lane LLC10 26,118 + 129 + 26,118 26,178

Net portfolio holdings of Maiden Lane II LLC11 18,426 - 229 + 18,426 18,427

Net portfolio holdings of Maiden Lane III LLC12 27,463 - 239 + 27,463 27,597

Float -2,470 - 176 - 1,309 -3,116

Central bank liquidity swaps13 313,869 - 6,520 + 313,869 312,461

Other Federal Reserve assets14 43,275 + 142 + 985 43,944

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding15 38,814 + 14 + 135 38,814

Total factors supplying reserve funds 1,929,721 - 13,757 +1,008,723 1,934,269

FEDERAL RESERVE statistical release

 March 12, 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 11, 2009 Week ended

 Mar 11, 2009 Mar 4, 2009 Mar 12, 2008
Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Currency in circulation15 897,312 + 2,198 + 80,458 898,943

Reverse repurchase agreements16 67,725 - 4,900 + 27,704 66,385

Foreign official and international accounts 67,725 - 4,900 + 27,704 66,385

Dealers 0 0 0 0

Treasury cash holdings 296 + 12 + 35 305

Deposits with F.R. Banks, other than reserve balances 283,302 + 6,983 + 271,074 287,560

U.S. Treasury, general account 48,896 - 3,517 + 43,820 34,431

U.S. Treasury, supplementary financing account 199,945 - 5 + 199,945 199,945

Foreign official 1,541 - 6 + 1,443 1,793

Service-related 4,465 - 1 - 2,284 4,465

Required clearing balances 4,465 - 1 - 2,284 4,465

Adjustments to compensate for float 0 0 0 0

Other 28,455 + 10,513 + 28,149 46,926

Other liabilities and capital17 52,344 + 1,012 + 7,901 53,032

Total factors, other than reserve balances,

absorbing reserve funds 1,300,979 + 5,306 + 387,172 1,306,225

Reserve balances with Federal Reserve Banks 628,743 - 19,062 + 621,552 628,044

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 11, 2009 Week ended

 Mar 11, 2009 Mar 4, 2009 Mar 12, 2008
Marketable securities held in custody for foreign

 official and international accounts1 2,591,355 - 5,085 + 440,139 2,583,990

U.S. Treasury securities 1,780,495 + 1,239 + 502,798 1,771,980

Federal agency securities2 810,860 - 6,324 - 62,659 812,010

Securities lent to dealers 112,333 - 5,520 + 100,694 112,680

Overnight facility3 4,034 - 1,649 - 7,605 4,560

Term facility4,5 108,299 - 3,871 + 108,299 108,120

1A. Memorandum Items

Millions of dollars

Averages of daily figures

Week ended

 Mar 11, 2009

Change from week ended Wednesday

 Mar 11, 2009

 Mar 4, 2009 Mar 12, 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 11, 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 11, 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

 245,282

 75,728

 17,125

+ 3,867

 1,199

+ 222

 0

 0

 18,529

 0

 0

 158,359

 66,385

...

 55

 60,733

+ 1

 2,567

 0

 0

 0

 0

 0

...

 0

...

...

 42,775

 168,936

+ 14

 31,451

+ 4,761

 0

 0

...

...

...

 0

...

 247,864

 16,111

 27,819

- 3,867

 0

- 571

 0

 0

 221,160

 0

 0

 154,102

 0

...

...

 100,598

+ 10

 9,049

+ 1,616

 0

 0

...

...

...

 0

...

...

...

 99,449

+ 17

 166

+ 166

 68,958

+ 56

...

...

...

 0

...

 493,145

 134,669

 474,661

+ 42

 44,432

+ 6,194

 68,958

+ 56

 239,689

 0

 0

 312,461

 66,385
Wednesday

 Mar 11, 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

 26,178

 28,820

 295

 1,199

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 11, 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

 18,427

 18,543

 80

 1,009

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 11, 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 11, 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

 238,390

 2,468

 240,858

 239,689

 238,380

 75

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 11, 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

 27,597

 24,036

 113

 5,056

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 1,835 - 13 + 511

Securities, repurchase agreements, term auction

credit, and other loans 1,215,865 + 618 + 375,401

Securities held outright 588,051 + 6,292 - 115,385

U.S. Treasury securities1 474,661 + 42 - 228,775

Bills2 18,423 0 - 171,937

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

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

Inflation compensation3 3,947 + 42 - 682

Federal agency debt securities2 44,432 + 6,194 + 44,432

Mortgage-backed securities4 68,958 + 56 + 68,958

Repurchase agreements5 0 0 - 77,000

Term auction credit 493,145 0 + 433,145

Other loans 134,669 - 5,674 + 134,641

Net portfolio holdings of Commercial Paper Funding

Facility LLC6 240,858 - 438 + 240,858

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility7 0 0 0

Net portfolio holdings of Maiden Lane LLC8 26,178 + 71 + 26,178

Net portfolio holdings of Maiden Lane II LLC9 18,427 - 281 + 18,427

Net portfolio holdings of Maiden Lane III LLC10 27,597 - 148 + 27,597

Items in process of collection (455) 604 - 101 - 750

Bank premises 2,186 + 4 + 48

Central bank liquidity swaps11 312,461 - 2,750 + 312,461

Other assets12 41,738 + 1,226 + 1,297

Total assets (455) 1,900,986 - 1,812 +1,002,030

H.4.1

8. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Mar 12, 2008

Eliminations from

consolidation Wednesday

 Mar 11, 2009

Wednesday

 Mar 4, 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 862,265 + 1,795 + 81,011

Reverse repurchase agreements13 66,385 - 4,877 + 26,188

Deposits (0) 915,584 - 316 + 884,972

Depository institutions 632,490 + 12,777 + 607,484

U.S. Treasury, general account 34,431 - 33,851 + 29,182

U.S. Treasury, supplementary financing account 199,945 - 5 + 199,945

Foreign official 1,793 + 153 + 1,697

Other (0) 46,926 + 20,611 + 46,666

Deferred availability cash items (455) 3,720 + 66 + 856

Other liabilities and accrued dividends14 9,124 + 311 + 4,759

Total liabilities (455) 1,857,078 - 3,020 + 997,786

Capital accounts

Capital paid in 22,360 + 166 + 2,886

Surplus 20,947 + 680 + 2,489

Other capital accounts 601 + 363 - 1,132

Total capital 43,908 + 1,209 + 4,243

H.4.1

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

Millions of dollars

Change since

Wednesday

 Mar 12, 2008

Eliminations from

consolidation Wednesday

 Mar 11, 2009

Wednesday

 Mar 4, 2009

Assets, liabilities, and capital

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

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

2. Face value of the securities.

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

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

underlying mortgages.

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

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

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

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

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

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

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

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

central bank.

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

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

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

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

have recourse only to the portfolio holdings of these LLCs. Refer to table 3 through table 7 and the note on consolidation accompanying table 9.
    17, 11, 8,  8,  1,  5,         4,  -  22,

 344 71 45 24,936 20,321 16,403 637 15,766 1,535 2,383 0 4,564 51 0 0 0 0 0 26 134 3,033 876 + 5,086 34,551

 913 212 215 60,259 51,901 41,893 1,626 40,267 3,922 6,086 0 6,469 1,889 0 0 0 0 0 185 207 10,176 2,306 + 31,096 105,569

 1,221 166 221 72,333 58,510 47,228 1,833 45,395 4,421 6,861 0 13,623 200 0 0 0 0 0 24 224 23,314 3,582 + 35,835 136,919

 891 147 252 140,393 53,324 43,042 1,671 41,371 4,029 6,253 0 86,488 582 0 0 0 0 0 36 232 86,507 8,333 - 26,445 210,345

 423 104 152 33,745 22,299 17,999 699 17,300 1,685 2,615 0 11,445 2 0 0 0 0 0 183 146 22,452 2,404 + 11,446 71,055

 424 115 62 53,381 24,665 19,909 773 19,136 1,864 2,892 0 21,622 7,094 0 0 0 0 0 42 122 12,213 1,707 - 11,560 56,507

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 1,835 1,215,865 588,051 474,661 18,423 456,239 44,432 68,958 0 493,145 134,669 240,858 0 26,178 18,427 27,597 1,059 2,186 312,461 41,738 0 1,901,441

 453 83 155 72,578 25,675 20,724 804 19,920 1,940 3,011 0 46,815 88 0 0 0 0 0 234 65 33,489 3,351 - 50,816 59,591

 3,935 874 82 564,559 209,225 168,882 6,555 162,327 15,809 24,535 0 233,360 121,974 240,858 0 26,178 18,427 27,597 0 210 88,700 12,955 - 61,057 923,318

H.4.19. Statement of Condition of Each Federal Reserve Bank, March 11, 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 11, 2009 (continued)Millions of dollars

Assets, liabilities, and capital

 37,511 5,575 31,937 2,784 19,681 19,677 0 0 2 2 124 160 54,685 903 844 74 56,507

 1,040,918 178,653 862,265 66,385 915,584 632,490 34,431 199,945 1,793 46,926 4,175 9,124 1,857,532 22,360 20,947 601 1,901,441

 363,748 53,011 310,737 23,619 570,322 287,377 34,431 199,945 1,763 46,806 0 6,584 911,262 6,283 5,663 110 923,318

 40,773 5,118 35,655 2,898 15,451 15,446 0 0 4 0 732 190 54,926 2,363 2,301 0 59,591

 45,884 7,325 38,560 2,517 26,103 26,099 0 0 3 1 555 187 67,922 1,597 1,537 0 71,055

 79,807 12,069 67,738 6,020 123,930 123,814 0 0 11 104 291 480 198,459 6,061 5,826 0 210,345

 133,998 29,508 104,490 6,605 21,795 21,792 0 0 3 0 323 346 133,559 1,644 1,612 105 136,919

 87,242 13,447 73,795 5,859 23,675 23,674 0 0 1 0 394 295 104,019 769 704 78 105,569

 29,100 3,556 25,544 2,294 6,061 6,051 0 0 0 10 45 157 34,100 216 210 25 34,551

 19,9 2,8 17,0 1,2 2,5 2,5     4 1 21,4 4 3  22,2
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 11, 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 11, 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.

 1,040,918 178,653 862,265 862,265 11,037 2,200 526,147 322,881 588,051 61,904 526,147