Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 2,148,913 - 5,443 + 93,083 2,146,911

Securities held outright1 1,697,644 + 5,467 +1,207,617 1,697,865

U.S. Treasury securities 776,232 + 1,680 + 299,770 776,512

Bills2 18,423 0 0 18,423

Notes and bonds, nominal2 707,372 + 1,659 + 296,843 707,649

Notes and bonds, inflation-indexed2 44,643 0 + 3,610 44,643

Inflation compensation3 5,794 + 20 - 683 5,798

Federal agency debt securities2 146,959 + 5,358 + 133,394 146,959

Mortgage-backed securities4 774,454 - 1,571 + 774,454 774,394

Repurchase agreements5 0 0 - 80,000 0

Term auction credit 139,245 0 - 162,118 139,245

Other loans 110,608 + 2,978 - 248,401 109,966

Primary credit 22,610 + 32 - 87,384 22,484

Secondary credit 197 - 178 + 197 0

Seasonal credit 60 - 14 + 50 60

Primary dealer and other broker-dealer credit6 0 0 - 77,020 0

Asset-Backed Commercial Paper Money

Market Mutual Fund Liquidity Facility 0 0 - 91,729 0

Credit extended to American International

Group, Inc., net7 44,608 + 1,822 - 35,649 44,539

Term Asset-Backed Securities Loan Facility 43,132 + 1,314 + 43,132 42,883

Other credit extensions 0 0 0 0

Net portfolio holdings of Commercial Paper

Funding Facility LLC8 15,647 - 16,609 - 210,361 14,480

Net portfolio holdings of Maiden Lane LLC9 26,289 - 92 - 561 26,321

Net portfolio holdings of Maiden Lane II LLC10 16,008 + 1,313 + 16,008 16,009

Net portfolio holdings of Maiden Lane III LLC11 23,180 + 2,524 + 23,180 23,233

Float -1,861 + 615 - 536 -2,537

Central bank liquidity swaps12 31,884 - 1,431 - 499,171 31,884

Other Federal Reserve assets13 90,268 - 208 + 47,425 90,445

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding14 42,619 + 14 + 3,945 42,663

Total factors supplying reserve funds 2,207,773 - 5,429 + 100,028 2,205,815

FEDERAL RESERVE statistical release

 November 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 at the end of the table.

Change from week ended Wednesday

 Nov 4, 2009 Week ended

 Nov 4, 2009 Oct 28, 2009 Nov 5, 2008
Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Currency in circulation14 915,087 + 1,331 + 54,391 917,825

Reverse repurchase agreements15 64,844 - 893 - 30,427 60,735

Foreign official and international accounts 64,844 - 893 - 5,427 60,735

Dealers 0 0 - 25,000 0

Treasury cash holdings 256 - 28 - 15 245

Deposits with F.R. Banks, other than reserve balances 78,222 - 8,274 - 534,946 101,978

U.S. Treasury, general account 49,511 + 6,270 + 17,711 81,576

U.S. Treasury, supplementary financing account 14,999 - 14,993 - 543,852 14,999

Foreign official 2,421 + 124 + 2,213 1,436

Service-related 3,236 - 1 - 2,763 3,236

Required clearing balances 3,236 - 1 - 2,763 3,236

Adjustments to compensate for float 0 0 0 0

Other 8,054 + 324 - 8,257 732

Other liabilities and capital16 64,695 + 3,158 + 19,973 63,140

Total factors, other than reserve balances,

absorbing reserve funds 1,123,103 - 4,707 - 491,025 1,143,923

Reserve balances with Federal Reserve Banks 1,084,669 - 723 + 591,052 1,061,892

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 4, 2009 Week ended

 Nov 4, 2009 Oct 28, 2009 Nov 5, 2008
Marketable securities held in custody for foreign

 official and international accounts1 2,909,832 + 11,247 + 415,565 2,916,844

U.S. Treasury securities 2,148,939 + 13,029 + 561,177 2,155,575

Federal agency securities2 760,892 - 1,783 - 145,612 761,269

Securities lent to dealers 6,433 + 125 - 214,215 6,691

Overnight facility3 6,433 + 125 - 14,216 6,691

U.S. Treasury securities 5,353 - 296 - 15,296 5,214

Federal agency debt securities 1,080 + 421 + 1,080 1,477

Term facility4 0 0 - 199,999 0

1A. Memorandum Items

Millions of dollars

Averages of daily figures

Week ended

 Nov 4, 2009

Change from week ended Wednesday

 Nov 4, 2009

 Oct 28, 2009 Nov 5, 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 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, 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

 82,507

 21,907

 24,712

+ 9,368

 0

 0

 0

 0

 443

 0

 26,102

 60,735

...

 0

 55,607

+ 108

 22,353

 0

 0

 0

 0

...

 0

...

...

 87,422

 326,043

+ 2,006

 91,728

+ 5,358

 0

 0

...

...

 0

...

 56,738

 636

 16,402

- 10,304

 98

 0

 0

 0

 9,536

 0

 5,782

 0

...

 0

 211,085

+ 767

 30,744

 0

 0

 0

...

...

 0

...

...

...

 142,663

+ 6

 2,036

 0

 774,394

+ 328

...

...

 0

...

 139,245

 109,966

 776,512

+ 1,951

 146,959

+ 5,358

 774,394

+ 328

 9,979

 0

 31,884

 60,735
Wednesday

 Nov 4, 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

 26,321

 28,820

 390

 1,239

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 4, 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

 16,009

 16,296

 235

 1,031

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 4, 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

 774,394

 185,370

 1,000

 137

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 4, 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

 9,672

 4,808

 14,480

 9,979

 9,910

 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 4, 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

 23,233

 19,036

 304

 5,167

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 2,088 + 25 + 440

Securities, repurchase agreements, term auction

credit, and other loans 1,947,075 + 8,423 + 729,491

Securities held outright1 1,697,865 + 7,637 +1,208,174

U.S. Treasury securities 776,512 + 1,951 + 300,056

Bills2 18,423 0 0

Notes and bonds, nominal2 707,649 + 1,936 + 297,158

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

Inflation compensation3 5,798 + 15 - 672

Federal agency debt securities2 146,959 + 5,358 + 133,724

Mortgage-backed securities4 774,394 + 328 + 774,394

Repurchase agreements5 0 0 - 80,000

Term auction credit 139,245 0 - 162,118

Other loans 109,966 + 787 - 236,565

Net portfolio holdings of Commercial Paper Funding

Facility LLC6 14,480 - 4,543 - 228,825

Net portfolio holdings of Maiden Lane LLC7 26,321 + 39 - 542

Net portfolio holdings of Maiden Lane II LLC8 16,009 + 2 + 16,009

Net portfolio holdings of Maiden Lane III LLC9 23,233 + 66 + 23,233

Items in process of collection (291) 448 + 33 - 976

Bank premises 2,224 - 5 + 55

Central bank liquidity swaps10 31,884 - 1,046 - 496,471

Other assets11 88,211 + 543 + 46,975

Total assets (291) 2,168,210 + 3,537 + 92,388

H.4.1

8. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Nov 5, 2008

Eliminations from

consolidation Wednesday

 Nov 4, 2009

Wednesday

 Oct 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 877,490 + 2,652 + 50,610

Reverse repurchase agreements12 60,735 - 3,711 - 35,928

Deposits (0) 1,163,861 + 5,286 + 59,731

Depository institutions 1,065,118 - 18,329 + 561,528

U.S. Treasury, general account 81,576 + 51,013 + 62,924

U.S. Treasury, supplementary financing account 14,999 - 14,993 - 543,852

Foreign official 1,436 - 1,979 + 1,207

Other (0) 732 - 10,426 - 22,076

Deferred availability cash items (291) 2,984 + 598 + 1

Other liabilities and accrued dividends13 11,777 - 134 + 7,768

Total liabilities (291) 2,116,846 + 4,691 + 82,181

Capital accounts

Capital paid in 25,113 + 170 + 4,749

Surplus 21,415 + 9 + 2,883

Other capital accounts 4,836 - 1,332 + 2,575

Total capital 51,364 - 1,153 + 10,207

H.4.1

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

Millions of dollars

Change since

Wednesday

 Nov 5, 2008

Eliminations from

consolidation Wednesday

 Nov 4, 2009

Wednesday

 Oct 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 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 37 67,980 66,516 30,421 722 29,699 5,757 30,338 0 1,432 32 0 0 0 0 28 134 319 2,701 - 34,064 37,613

 911 424 274 186,796 183,727 84,027 1,994 82,033 15,903 83,798 0 2,620 449 0 0 0 0 64 205 1,070 7,512 - 82,566 114,691

 1,356 654 253 205,354 204,569 93,559 2,220 91,339 17,707 93,304 0 536 249 0 0 0 0 67 222 2,452 9,435 - 62,072 157,721

 882 412 286 62,543 61,186 27,983 664 27,319 5,296 27,907 0 1,267 91 0 0 0 0 51 238 9,096 9,756 + 236,052 319,315

 467 237 155 69,883 67,079 30,678 728 29,951 5,806 30,595 0 2,804 0 0 0 0 0 103 145 2,361 4,372 - 18,320 59,403

 412 196 67 41,075 32,570 14,896 353 14,543 2,819 14,855 0 8,342 162 0 0 0 0 41 121 1,284 2,269 + 11,443 56,908

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 2,088 1,947,075 1,697,865 776,512 18,423 758,089 146,959 774,394 0 139,245 109,966 14,480 26,321 16,009 23,233 738 2,224 31,884 88,211 0 2,168,501

 450 210 169 32,347 26,341 12,047 286 11,761 2,280 12,014 0 5,683 323 0 0 0 0 159 69 3,521 3,857 + 22,982 63,765

 3,895 1,818 83 880,011 663,654 303,520 7,201 296,319 57,443 302,691 0 108,016 108,341 14,480 26,321 16,009 23,233 0 248 8,355 31,208 - 5,232 1,000,429

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

Assets, liabilities, and capital

 35,608 4,811 30,796 1,165 22,778 22,774 0 0 2 3 100 172 55,012 945 844 107 56,908

 1,073,015 195,525 877,490 60,735 1,163,861 1,065,118 81,576 14,999 1,436 732 3,275 11,777 2,117,137 25,113 21,415 4,836 2,168,501

 393,410 67,466 325,944 23,740 627,605 529,164 81,576 14,999 1,406 460 0 7,976 985,265 7,314 5,943 1,907 1,000,429

 39,057 6,739 32,317 942 24,552 24,547 0 0 4 1 511 206 58,529 2,617 2,316 303 63,765

 45,116 9,667 35,449 2,400 17,195 17,192 0 0 3 0 442 274 55,760 1,802 1,551 290 59,403

 82,049 11,676 70,373 2,189 231,852 231,643 0 0 11 198 158 596 305,168 7,131 5,983 1,034 319,315

 133,315 28,037 105,279 7,318 40,877 40,872 0 0 3 2 374 607 154,454 1,512 1,612 142 157,721

 85,734 14,197 71,537 6,572 34,371 34,324 0 0 1 46 261 511 113,252 617 704 118 114,691

 30,753 4,645 26,108 2,379 8,311 8,309 0 0 0 2 59 235 37,093 238 209 72 37,613

 19,4 3,1 16,3 1,0 3,8 3,8     3 1 21,6 7 3 4 23,0
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 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 pledged1,2

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 4, 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.

 1,073,015 195,525 877,490 877,490 11,037 5,200 861,253 0 1,697,865 60,412 1,637,453