Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 2,115,704 - 33,209 - 82,498 2,116,959

Securities held outright1 1,699,466 + 1,822 +1,209,865 1,701,766

U.S. Treasury securities 776,517 + 285 + 300,071 776,520

Bills2 18,423 0 0 18,423

Notes and bonds, nominal2 707,649 + 277 + 297,158 707,649

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

Inflation compensation3 5,803 + 9 - 657 5,806

Federal agency debt securities2 148,122 + 1,163 + 134,967 149,673

Mortgage-backed securities4 774,827 + 373 + 774,827 775,573

Repurchase agreements5 0 0 - 80,000 0

Term auction credit 109,456 - 29,789 - 305,846 109,456

Other loans 108,221 - 2,387 - 214,711 107,769

Primary credit 20,799 - 1,811 - 74,581 19,878

Secondary credit 0 - 197 - 89 0

Seasonal credit 67 + 7 + 57 77

Primary dealer and other broker-dealer credit6 0 0 - 64,933 0

Asset-Backed Commercial Paper Money

Market Mutual Fund Liquidity Facility 0 0 - 80,244 0

Credit extended to American International

Group, Inc., net7 44,265 - 343 - 38,010 43,979

Term Asset-Backed Securities Loan Facility 43,091 - 41 + 43,091 43,835

Other credit extensions 0 0 0 0

Net portfolio holdings of Commercial Paper

Funding Facility LLC8 14,402 - 1,245 - 235,508 14,299

Net portfolio holdings of Maiden Lane LLC9 26,326 + 37 - 550 26,339

Net portfolio holdings of Maiden Lane II LLC10 15,732 - 276 + 15,732 15,733

Net portfolio holdings of Maiden Lane III LLC11 22,846 - 334 + 22,846 22,932

Float -1,549 + 312 - 92 -2,749

Central bank liquidity swaps12 29,088 - 2,796 - 542,599 29,088

Other Federal Reserve assets13 91,715 + 1,447 + 48,363 92,326

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding14 42,591 - 43 + 3,917 42,586

Total factors supplying reserve funds 2,174,536 - 33,252 - 75,582 2,175,786

FEDERAL RESERVE statistical release

 November 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

 Nov 11, 2009 Week ended

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

reserve balances of depository institutions

at Federal Reserve Banks

Currency in circulation14 918,623 + 3,522 + 54,510 921,174

Reverse repurchase agreements15 60,262 - 4,582 - 39,424 60,403

Foreign official and international accounts 60,262 - 4,582 - 17,281 60,403

Dealers 0 0 - 22,143 0

Treasury cash holdings 244 - 12 - 18 236

Deposits with F.R. Banks, other than reserve balances 96,243 + 18,021 - 552,108 86,825

U.S. Treasury, general account 74,637 + 25,126 + 12,861 62,930

U.S. Treasury, supplementary financing account 14,999 0 - 543,893 14,999

Foreign official 1,597 - 824 + 1,306 1,696

Service-related 3,138 - 98 - 3,168 3,138

Required clearing balances 3,138 - 98 - 3,168 3,138

Adjustments to compensate for float 0 0 0 0

Other 1,872 - 6,182 - 19,214 4,063

Other liabilities and capital16 64,463 - 232 + 18,900 65,808

Total factors, other than reserve balances,

absorbing reserve funds 1,139,835 + 16,717 - 518,140 1,134,446

Reserve balances with Federal Reserve Banks 1,034,701 - 49,968 + 442,558 1,041,340

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. Refer to table 7 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. Refer to table 6 and the note on consolidation accompanying table 9.

12. 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.

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

14. Estimated.

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

16. Includes the liabilities of Commercial Paper Funding Facility LLC, 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 4 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

 Nov 11, 2009 Week ended

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

 official and international accounts1 2,916,704 + 6,872 + 408,772 2,915,604

U.S. Treasury securities 2,156,281 + 7,342 + 548,242 2,153,827

Federal agency securities2 760,423 - 469 - 139,470 761,778

Securities lent to dealers 6,298 - 135 - 212,054 6,193

Overnight facility3 6,298 - 135 - 12,055 6,193

U.S. Treasury securities 5,073 - 280 - 13,280 5,051

Federal agency debt securities 1,225 + 145 + 1,225 1,142

Term facility4 0 0 - 199,999 0

1A. Memorandum Items

Millions of dollars

Averages of daily figures

Week ended

 Nov 11, 2009

Change from week ended Wednesday

 Nov 11, 2009

 Nov 4, 2009 Nov 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. 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 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, 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. Cash value of agreements.

7. 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

Repurchase agreements6

Central bank liquidity swaps7

Reverse repurchase agreements6

 39,566

 19,462

 18,427

- 6,285

 0

 0

 0

 0

 157

 0

 23,306

 60,403

...

 0

 55,608

+ 1

 22,353

 0

 0

 0

 0

...

 0

...

...

 87,814

 326,045

+ 2

 92,388

+ 660

 0

 0

...

...

 0

...

 69,890

 493

 22,687

+ 6,285

 98

 0

 0

 0

 9,622

 0

 5,782

 0

...

 0

 211,087

+ 2

 32,798

+ 2,054

 0

 0

...

...

 0

...

...

...

 142,666

+ 3

 2,036

 0

 775,573

+ 1,179

...

...

 0

...

 109,456

 107,769

 776,520

+ 8

 149,673

+ 2,714

 775,573

+ 1,179

 9,779

 0

 29,088

 60,403
Wednesday

 Nov 11, 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

 26,339

 28,820

 393

 1,240

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 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

 Nov 11, 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

 15,733

 16,018

 238

 1,032

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 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

 Nov 11, 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

 775,573

 229,425

 32,787

 102

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 8 and table 9.

Account name
H.4.1

Wednesday

 Nov 11, 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

 9,488

 4,811

 14,299

 9,779

 9,711

 1

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

 Nov 11, 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

 22,932

 18,615

 309

 5,170

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 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 5,200 0 + 3,000

Coin 2,060 - 28 + 420

Securities, repurchase agreements, term auction

credit, and other loans 1,918,991 - 28,084 + 618,203

Securities held outright1 1,701,766 + 3,901 +1,212,357

U.S. Treasury securities 776,520 + 8 + 300,080

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 5,806 + 8 - 649

Federal agency debt securities2 149,673 + 2,714 + 136,704

Mortgage-backed securities4 775,573 + 1,179 + 775,573

Repurchase agreements5 0 0 - 80,000

Term auction credit 109,456 - 29,789 - 305,846

Other loans 107,769 - 2,197 - 208,308

Net portfolio holdings of Commercial Paper Funding

Facility LLC6 14,299 - 181 - 242,988

Net portfolio holdings of Maiden Lane LLC7 26,339 + 18 - 610

Net portfolio holdings of Maiden Lane II LLC8 15,733 - 276 + 15,733

Net portfolio holdings of Maiden Lane III LLC9 22,932 - 301 + 22,932

Items in process of collection (359) 411 - 37 - 715

Bank premises 2,226 + 2 + 55

Central bank liquidity swaps10 29,088 - 2,796 - 540,628

Other assets11 89,857 + 1,646 + 48,315

Total assets (359) 2,138,173 - 30,037 - 76,282

H.4.1

8. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Nov 12, 2008

Eliminations from

consolidation Wednesday

 Nov 11, 2009

Wednesday

 Nov 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 880,880 + 3,390 + 52,432

Reverse repurchase agreements12 60,403 - 332 - 41,915

Deposits (0) 1,127,923 - 35,938 - 107,008

Depository institutions 1,044,235 - 20,883 + 449,882

U.S. Treasury, general account 62,930 - 18,646 + 9,945

U.S. Treasury, supplementary financing account 14,999 0 - 543,893

Foreign official 1,696 + 260 + 1,262

Other (0) 4,063 + 3,331 - 24,204

Deferred availability cash items (359) 3,160 + 176 + 245

Other liabilities and accrued dividends13 12,825 + 1,048 + 8,887

Total liabilities (359) 2,085,190 - 31,656 - 87,360

Capital accounts

Capital paid in 25,173 + 60 + 4,801

Surplus 21,423 + 8 + 2,889

Other capital accounts 6,387 + 1,551 + 3,389

Total capital 52,983 + 1,619 + 11,078

H.4.1

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

Millions of dollars

Change since

Wednesday

 Nov 12, 2008

Eliminations from

consolidation Wednesday

 Nov 11, 2009

Wednesday

 Nov 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 7 and the note on consolidation accompanying table 9.

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

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

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

10. 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.

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

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

13. Includes the liabilities of Commercial Paper Funding Facility LLC, 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 4 through table 7 and the note on consolidation accompanying table 9.
    28, 28, 12,  12, 2, 12,           1, - 7, 23,

 329 150 35 68,079 66,669 30,421 722 29,699 5,864 30,384 0 1,382 29 0 0 0 0 38 134 294 2,766 - 34,128 37,698

 911 424 272 186,965 184,149 84,028 1,994 82,034 16,196 83,925 0 2,406 410 0 0 0 0 61 205 985 7,665 - 82,184 115,304

 1,356 654 250 205,553 205,039 93,560 2,220 91,340 18,034 93,446 0 231 283 0 0 0 0 142 221 2,257 9,621 - 61,002 159,052

 882 412 288 62,735 61,327 27,983 664 27,320 5,394 27,949 0 1,168 241 0 0 0 0 56 238 8,374 9,877 + 239,060 321,921

 467 237 153 68,476 67,233 30,679 728 29,951 5,913 30,641 0 1,243 0 0 0 0 0 97 145 2,173 4,443 - 18,556 57,635

 412 196 67 41,152 32,645 14,896 353 14,543 2,871 14,878 0 8,342 165 0 0 0 0 36 121 1,182 2,304 + 6,870 52,339

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

Items in process of collectionBank premisesCentral bank liquidity swaps10

Other assets11Interdistrict settlement account

Total assets

 11,037 5,200 2,060 1,918,991 1,701,766 776,520 18,423 758,097 149,673 775,573 0 109,456 107,769 14,299 26,339 15,733 22,932 771 2,226 29,088 89,857 0 2,138,533

 450 210 167 32,154 26,401 12,047 286 11,761 2,322 12,032 0 5,528 224 0 0 0 0 117 70 3,242 3,905 + 23,518 63,832

 3,895 1,818 78 853,412 665,178 303,522 7,201 296,321 58,503 303,153 0 82,085 106,148 14,299 26,339 15,733 22,932 0 249 7,428 31,839 + 9,218 987,240

H.4.19. Statement of Condition of Each Federal Reserve Bank, November 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 agreements12

Deposits

Depository institutionsU.S. Treasury, general accountU.S. Treasury, supplementary financing accountForeign officialOther

Deferred availability cash itemsOther liabilities and accrued

dividends13

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, November 11, 2009 (continued)Millions of dollars

Assets, liabilities, and capital

 35,886 4,588 31,299 1,159 17,682 17,678 0 0 2 3 100 171 50,410 945 844 140 52,339

 1,074,833 193,953 880,880 60,403 1,127,923 1,044,235 62,930 14,999 1,696 4,063 3,519 12,825 2,085,550 25,173 21,423 6,387 2,138,533

 394,748 68,444 326,304 23,610 612,463 529,047 62,930 14,999 1,666 3,821 0 9,045 971,421 7,316 5,951 2,552 987,240

 39,022 6,555 32,467 937 24,390 24,386 0 0 4 0 549 208 58,551 2,617 2,316 347 63,832

 45,270 9,438 35,832 2,386 14,917 14,913 0 0 3 1 460 276 53,872 1,855 1,551 356 57,635

 82,208 11,509 70,699 2,177 234,049 233,867 0 0 11 171 152 586 307,662 7,132 5,983 1,145 321,921

 133,318 28,010 105,308 7,278 42,036 42,030 0 0 3 2 415 593 155,629 1,512 1,612 299 159,052

 85,779 13,719 72,060 6,536 34,324 34,279 0 0 1 43 295 511 113,726 617 704 256 115,304

 30,716 4,549 26,167 2,366 8,283 8,281 0 0 0 2 72 240 37,128 239 209 121 37,698

 19,4 3,0 16,4 1,0 3,8 3,8     2 1 21,7 7 3 4 23,1
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 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. 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.

11. Includes other assets denominated in foreign currencies, which are revalued daily at market exchange rates.12. Cash value of agreements, which are collateralized by U.S. Treasury securities.13. Includes the liabilities of Commercial Paper Funding Facility LLC, Maiden Lane LLC, Maiden Lane II LLC, and Maiden Lane III LLC to entities other than the 

including liabilities that have recourse only to the portfolio holdings of these LLCs. Refer to table 4 through table 7 and the note 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 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.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, November 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 pledged1,2

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

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

Federal Reserve notes and collateral Wednesday

 Nov 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.

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

 1,074,833 193,953 880,880 880,880 11,037 5,200 864,643 0 1,701,766 60,070 1,641,695