---

`FEDERAL RESERVE statistical release

For Release at
4:30 P.M. EDT
June 12, 2014

Table 10 line items “Less: Face value of securities under reverse repurchase agreements” and “U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged” have been corrected to include securities pledged as collateral for tri-party reverse repurchase agreements. 
The revised data are reported at the following link: http://www.federalreserve.gov/releases/h41/2014update.htm.
Historical data incorporating this correction can be accessed through the Data Download Program (DDP) at http://www.federalreserve.gov/datadownload/Choose.aspx?rel=H41.

FEDERAL RESERVE statistical release

H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
                                                                                          December 10, 2009
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Reserve Bank credit, related items, and                            Averages of daily figures
reserve balances of depository institutions at            Week ended   Change from week ended     Wednesday
Federal Reserve Banks                                     Dec 9, 2009  Dec 2, 2009 Dec 10, 2008  Dec 9, 2009

Reserve Bank credit                                       2,167,804   -   19,268   -   69,090    2,168,857
  Securities held outright (1)                            1,786,288   +    2,527   +1,296,896    1,787,012       
    U.S. Treasury securities                                776,550   +       11   +  300,264      776,554
      Bills (2)                                              18,423            0            0       18,423
      Notes and bonds, nominal (2)                          707,649            0   +  297,158      707,649
      Notes and bonds, inflation-indexed (2)                 44,643            0   +    3,572       44,643
      Inflation compensation (3)                              5,836   +       11   -      464        5,840
    Federal agency debt securities (2)                      155,528   +      462   +  142,422      156,145
    Mortgage-backed securities (4)                          854,210   +    2,054   +  854,210      854,313
  Repurchase agreements (5)                                       0            0   -   80,000            0
  Term auction credit                                        85,832   -   15,177   -  362,127       85,832  
  Other loans                                                84,479   -   18,036   -  156,111       84,298
    Primary credit                                           19,350   -      468   -   70,811       19,094
    Secondary credit                                             31   +       31   -       47          208
    Seasonal credit                                              32   -       15   +       30           34
    Primary dealer and other broker-dealer credit (6)             0            0   -   52,802            0
    Asset-Backed Commercial Paper Money Market
      Mutual Fund Liquidity Facility                              0            0   -   40,826            0
    Credit extended to American International
      Group, Inc., net (7)                                   20,783   -   17,389   -   35,940       21,097
    Term Asset-Backed Securities Loan Facility, net (8)      44,284   -      194   +   44,284       43,865
    Other credit extensions                                       0            0            0            0
  Net portfolio holdings of Commercial Paper 
    Funding Facility LLC (9)                                 14,600   -      441   -  293,918       14,027
  Net portfolio holdings of Maiden Lane LLC (10)             26,468   +       74   -      586       26,491
  Net portfolio holdings of Maiden Lane II LLC (11)          15,608   -      238   +   15,608       15,571
  Net portfolio holdings of Maiden Lane III LLC (12)         22,610   -      357   +    1,653       22,621
  Net portfolio holdings of TALF LLC (13)                       266            0   +      266          266
  Preferred interests in AIA Aurora LLC and ALICO
    Holdings LLC (14)                                        25,000   +   17,857   +   25,000       25,000
  Float                                                      -2,144   -      401   -    1,107       -2,067
  Central bank liquidity swaps (15)                          16,507   -    6,927   -  566,254       16,505
  Other Federal Reserve assets (16)                          92,291   +    1,851   +   51,590       93,302
Gold stock                                                   11,041            0            0       11,041
Special drawing rights certificate account                    5,200            0   +    3,000        5,200
Treasury currency outstanding (17)                           42,677   +       14   +    4,003       42,677
       
Total factors supplying reserve funds                     2,226,722   -   19,254   -   62,087    2,227,775

Note: Components may not sum to totals because of rounding.  Footnotes appear at the end of the table.


1. Factors Affecting Reserve Balances of Depository Institutions (continued)
Millions of dollars
Reserve Bank credit, related items, and                            Averages of daily figures
reserve balances of depository institutions at            Week ended   Change from week ended     Wednesday
Federal Reserve Banks                                     Dec 9, 2009  Dec 2, 2009 Dec 10, 2008  Dec 9, 2009

Currency in circulation (17)                                921,273   -    1,697   +   49,457      923,620
Reverse repurchase agreements (18)                           57,787   -      366   -   34,167       56,516
  Foreign official and international accounts                57,685   -      468   -    9,269       56,336
  Dealers                                                       103   +      103   -   24,897          180
Treasury cash holdings                                          227   -        5   -       14          218
Deposits with F.R. Banks, other than reserve balances        53,863   -    5,886   -  439,663       77,577       
  U.S. Treasury, general account                             31,793   -    6,450   -   17,736       55,364
  U.S. Treasury, supplementary financing account             14,999            0   -  389,124       14,999
  Foreign official                                            2,434   -      165   +    2,246        2,316
  Service-related                                             3,132   +       99   -    1,460        3,132
    Required clearing balances                                3,132   +       99   -    1,459        3,132
    Adjustments to compensate for float                           0            0   -        1            0
  Other                                                       1,504   +      630   -   33,591        1,766
Other liabilities and capital (19)                           67,101   +    1,555   +   13,705       66,298

Total factors, other than reserve balances,                                        
   absorbing reserve funds                                1,100,251   -    6,399   -  410,681    1,124,230

Reserve balances with Federal Reserve Banks               1,126,471   -   12,855   +  348,594    1,103,545
                                                                
Note: Components may not sum to totals because of rounding.

1. Includes securities lent to dealers under the overnight and term securities lending facilities; refer
   to table 1A.  
2. Face value of the securities. 
3. Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed
   securities.
4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae.  Current face value of the securities, which is 
   the remaining principal balance of the underlying mortgages.  
5. Cash value of agreements.
6. Includes credit extended through the Primary Dealer Credit Facility and credit extended to certain
   other broker-dealers.
7. Includes outstanding principal and capitalized interest net of unamortized deferred commitment fees and 
   allowance for loan restructuring.  Excludes credit extended to consolidated LLCs.
8. Includes credit extended by the Federal Reserve Bank of New York to eligible borrowers through the Term 
   Asset-Backed Securities Loan Facility, net of unamortized deferred administrative fees.
9. Refer to table 7 and the note on consolidation accompanying table 11.
10. Refer to table 4 and the note on consolidation accompanying table 11.
11. Refer to table 5 and the note on consolidation accompanying table 11.
12. Refer to table 6 and the note on consolidation accompanying table 11.
13. Refer to table 8 and the note on consolidation accompanying table 11.
14. Refer to table 9.
15. 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.
16. Includes other assets denominated in foreign currencies, which are revalued daily at market exchange rates,
    and accrued dividends on the Federal Reserve Bank of New York's preferred interests in AIA Aurora LLC and 
    ALICO Holdings LLC.
17. Estimated.
18. Cash value of agreements, which are collateralized by U.S. Treasury securities and federal agency debt 
    securities.
19. Includes the liabilities of Commercial Paper Funding Facility LLC, Maiden Lane LLC, Maiden Lane II LLC,  
    Maiden Lane III LLC, and TALF LLC to entities other than the Federal Reserve Bank of New York, including 
    liabilities that have recourse only to the portfolio holdings of these LLCs.  Refer to table 4 through 
    table 8 and the note on consolidation accompanying table 11.

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


1A. Memorandum Items 
Millions of dollars
                                                                   Averages of daily figures
Memorandum item                                           Week ended   Change from week ended     Wednesday
                                                          Dec 9, 2009  Dec 2, 2009 Dec 10, 2008  Dec 9, 2009

Marketable securities held in custody for foreign
      official and international accounts (1)             2,943,643   +   12,143   +  449,865    2,942,263
  U.S. Treasury securities                                2,171,492   +    7,982   +  536,546    2,170,576
  Federal agency securities (2)                             772,151   +    4,160   -   86,682      771,687
Securities lent to dealers                                    8,337   -      898   -  181,629        7,519   
  Overnight facility (3)                                      8,337   -      898   +    3,517        7,519
    U.S. Treasury securities                                  7,418   -      320   +    2,598        6,702
    Federal agency debt securities                              919   -      577   +      919          817
  Term facility (4)                                               0            0   -  185,146            0

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. 






2. Maturity Distribution of Term Auction Credit, Other Loans, and Securities,   December 9, 2009
Millions of dollars

Remaining maturity                 Within 15  16 days to  91 days to  Over 1 year  Over 5 years  Over 10       All
                                      days     90 days      1 year     to 5 years   to 10 years   years 
Term auction credit                   55,949      29,882         ---          ---           ---        ---      85,832
Other loans (1)                       14,929       4,408            0      64,962             0        ---      84,298
U.S. Treasury securities (2) 
  Holdings                            12,536      26,961       49,714     330,023       212,651    144,669     776,554
  Weekly changes                  -    2,503  +    2,504   +        1  +        3    +        2 +        4  +       11
Federal agency debt securities (3) 
  Holdings                                30       1,591       22,333      96,578        33,566      2,047     156,145
  Weekly changes                           0           0            0  +      908    +      171          0  +    1,079
Mortgage-backed securities (4)    
  Holdings                                 0           0            0           0             0    854,313     854,313
  Weekly changes                           0           0            0           0             0 +    2,141  +    2,141
Commercial paper held by
  Commercial Paper Funding 
  Facility LLC (5)                         0       9,440            0         ---           ---        ---       9,440
Asset-backed securities held by
  TALF LLC (6)                             0           0            0           0             0          0           0
Repurchase agreements (7)                  0           0          ---         ---           ---        ---           0
Central bank liquidity swaps (8)      12,278       4,227            0           0             0          0      16,505

Reverse repurchase agreements (7)     56,516           0          ---         ---           ---        ---      56,516
  
Note: Components may not sum to totals because of rounding.
---   Not applicable.

1. Excludes the loans from the Federal Reserve Bank of New York (FRBNY) to Commercial Paper Funding Facility LLC, Maiden 
   Lane LLC, Maiden Lane II LLC, Maiden Lane III LLC, and TALF LLC.  The loans were eliminated when preparing the FRBNY's 
   statement of condition consistent with consolidation under generally accepted accounting principles.
2. Face value.  For inflation-indexed securities, includes the original face value and compensation that adjusts for 
   the effect of inflation on the original face value of such securities.
3. Face value.
4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae.  Current face value of the securities, which is the remaining 
   principal balance of the underlying mortgages.
5. Face value of commercial paper held by Commercial Paper Funding Facility LLC.
6. Face value of asset-backed securities held by TALF LLC, which is the remaining principal balance of the underlying assets.
7. Cash value of agreements.
8. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign 
   currency is returned to the foreign central bank.  This exchange rate equals the market exchange rate used when the 
   foreign currency was acquired from the foreign central bank.


3. Supplemental Information on Mortgage-Backed Securities Purchase Program
Millions of dollars
                                                                                                  Wednesday
Account name                                                                                     Dec 9, 2009

Mortgage-backed securities held outright (1)                                                       854,313

Commitments to buy mortgage-backed securities (2)                                                  187,488
Commitments to sell mortgage-backed securities (2)                                                  11,250

Cash and cash equivalents (3)                                                                        1,917

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 10 and table 11.


4. Information on Principal Accounts of Maiden Lane LLC
Millions of dollars
                                                                                                  Wednesday
Account name                                                                                     Dec 9, 2009
         
Net portfolio holdings of Maiden Lane LLC (1)                                                       26,491

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)           28,820
Accrued interest payable to the Federal Reserve Bank of New York (2)                                   404
Outstanding principal amount and accrued interest on loan payable to JPMorgan Chase & Co. (3)        1,244
 
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 11.
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 10 and table 11.

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.



5. Information on Principal Accounts of Maiden Lane II LLC
Millions of dollars
                                                                                                   Wednesday
Account name                                                                                      Dec 9, 2009

Net portfolio holdings of Maiden Lane II LLC (1)                                                     15,571

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)            15,739
Accrued interest payable to the Federal Reserve Bank of New York (2)                                    254
Deferred payment and accrued interest payable to subsidiaries of American International 
  Group, Inc. (3)                                                                                     1,035

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 11.
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 10 and table 11.

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.


6. Information on Principal Accounts of Maiden Lane III LLC
Millions of dollars
                                                                                                   Wednesday
Account name                                                                                      Dec 9, 2009

Net portfolio holdings of Maiden Lane III LLC (1)                                                    22,621

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)            18,159
Accrued interest payable to the Federal Reserve Bank of New York (2)                                    327
Outstanding principal amount and accrued interest on loan payable to American International
  Group, Inc. (3)                                                                                     5,183

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 11.
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 10 and table 11.

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.


7. Information on Principal Accounts of Commercial Paper Funding Facility LLC
Millions of dollars
                                                                                                   Wednesday
Account name                                                                                      Dec 9, 2009

Commercial paper holdings, net (1)                                                                    9,203
Other investments, net                                                                                4,824
Net portfolio holdings of Commercial Paper Funding Facility LLC                                      14,027

Memorandum: Commercial paper holdings, face value                                                     9,440

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)             9,374
Accrued interest payable to the Federal Reserve Bank of New York (2)                                      3

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 11.

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. dollar-denominated commercial paper from eligible issuers 
and thereby foster liquidity in short-term funding markets and increase the availability of credit for 
businesses and households.


8. Information on Principal Accounts of TALF LLC
Millions of dollars
                                                                                                   Wednesday
Account name                                                                                      Dec 9, 2009

Asset-backed securities holdings (1)                                                                      0
Other investments, net                                                                                  266
Net portfolio holdings of TALF LLC                                                                      266

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)                 0
Accrued interest payable to the Federal Reserve Bank of New York (2)                                      0
Funding provided by U.S. Treasury to TALF LLC, including accrued interest payable (3)                   102

1. Fair value.  Fair value reflects an estimate of the price that would be received upon selling an asset if 
   the transaction were to be conducted in an orderly market on the measurement date.  
2. Book value.  This amount was eliminated when preparing the Federal Reserve Bank of New York's statement of 
   condition consistent with consolidation under generally accepted accounting principles.  Refer to the note 
   on consolidation accompanying table 11.
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 10 and table 11.

Note:  On November 25, 2008, the Federal Reserve announced the creation of the Term Asset-Backed Securities Loan
Facility (TALF) under the authority of section 13(3) of the Federal Reserve Act.  The TALF is a facility under 
which the Federal Reserve Bank of New York (FRBNY) extends loans with a term of up to five years to holders of 
eligible asset-backed securities.  The TALF is intended to assist financial markets in accommodating the credit 
needs of consumers and businesses by facilitating the issuance of asset-backed securities collateralized by a 
variety of consumer and business loans. The loans provided through the TALF to eligible borrowers are non-recourse, 
meaning that the obligation of the borrower can be discharged by surrendering the collateral to the FRBNY.  The 
loans are extended for the market value of the security less an amount known as a haircut.  As a result, the 
borrower bears the initial risk of a decline in the value of the security. 

TALF LLC is a limited liability company formed to purchase and manage any asset-backed securities received by
the FRBNY in connection with the decision of a borrower not to repay a TALF loan. TALF LLC has committed, for a 
fee, to purchase all asset-backed securities received by the FRBNY in conjunction with a TALF loan at a price 
equal to the TALF loan plus accrued but unpaid interest.  Losses on asset-backed securities held by TALF LLC 
will be offset in the following order: by the commitment fees collected by TALF LLC, by the interest received on 
investments of TALF LLC, by up to $20 billion in subordinated debt funding provided by the U.S. Treasury, and 
finally, by senior debt funding provided by the FRBNY.  Payments by TALF LLC from the proceeds of its net portfolio 
holdings will be made in the following order: operating expenses of TALF LLC, principal due to the FRBNY, principal 
due to the U.S. Treasury, interest due to the FRBNY, and interest due to the U.S. Treasury.  Any remaining funds 
will be shared by the FRBNY and the U.S. Treasury.


9.  Supplemental Information on the Federal Reserve Bank of New York's Preferred Interests in AIA Aurora LLC and 
    ALICO Holdings LLC
Millions of dollars
                                                                                                   Wednesday
Account name                                                                                      Dec 9, 2009

Preferred interests in AIA Aurora LLC and ALICO Holdings LLC (1)                                     25,000
Accrued dividends on preferred interests in AIA Aurora LLC and ALICO Holdings LLC (2)                    31

Preferred interests in AIA Aurora LLC (1)                                                            16,000
Accrued dividends on preferred interests in AIA Aurora LLC (2)                                           20

Preferred interests in ALICO Holdings LLC (1)                                                         9,000
Accrued dividends on preferred interests in ALICO Holdings LLC (2)                                       11

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

1. Book value.
2. This amount is included in other Federal Reserve assets in table 1 and in other assets in table 10 and table 11.

Note on preferred interests:  

In conjunction with the restructuring of the government's assistance to American 
International Group, Inc. (AIG) announced March 2, 2009, the outstanding balance and amount available of revolving 
credit provided to AIG by the FRBNY has been reduced in exchange for preferred interests in two special purpose 
vehicles, AIA Aurora LLC and ALICO Holdings LLC.  These two limited liability companies were created to directly or 
indirectly hold all of the outstanding common stock of American International Assurance Company Ltd. (AIA) and 
American Life Insurance Company (ALICO), two life insurance subsidiaries of AIG.  AIG will retain control of AIA 
Aurora LLC and ALICO Holdings LLC, and the FRBNY will have certain consent, disposition, and conversion rights with 
respect to its preferred interests.

Dividends accrue as a percentage of the FRBNY's preferred interests in AIA Aurora LLC and ALICO Holdings LLC.  On a 
quarterly basis, the accrued dividends are capitalized and added to the FRBNY's preferred interests in AIA Aurora LLC 
and ALICO Holdings LLC.


10. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of dollars
                                                 Eliminations                          Change since
                                                     from       Wednesday        Wednesday        Wednesday
Assets, liabilities, and capital                consolidation  Dec 9, 2009      Dec 2, 2009     Dec 10, 2008

Assets
Gold certificate account                                           11,037                0                0
Special drawing rights certificate account                          5,200                0       +    3,000
Coin                                                                2,037       +       18       +      376
Securities, repurchase agreements, term auction
      credit, and other loans                                   1,957,142       -   12,465       +  704,010
  Securities held outright (1)                                  1,787,012       +    3,232       +1,294,954
    U.S. Treasury securities                                      776,554       +       11       +  300,308       
      Bills (2)                                                    18,423                0                0
      Notes and bonds, nominal (2)                                707,649                0       +  297,158
      Notes and bonds, inflation-indexed (2)                       44,643                0       +    3,572
      Inflation compensation (3)                                    5,840       +       11       -      421
    Federal agency debt securities (2)                            156,145       +    1,079       +  140,333
    Mortgage-backed securities (4)                                854,313       +    2,141       +  854,313
  Repurchase agreements (5)                                             0                0       -   80,000    
  Term auction credit                                              85,832       -   15,177       -  362,127
  Other loans                                                      84,298       -      519       -  148,817
Net portfolio holdings of Commercial Paper 
  Funding Facility LLC (6)                                         14,027       -    1,005       -  298,387
Net portfolio holdings of Maiden Lane LLC (7)                      26,491       +       27       -      398
Net portfolio holdings of Maiden Lane II LLC (8)                   15,571       -      276       +   15,571
Net portfolio holdings of 
  Maiden Lane III LLC (9)                                          22,621       -      368       +    3,021
Net portfolio holdings of TALF LLC (10)                               266                0       +      266
Preferred interests in AIA Aurora LLC and 
  ALICO Holdings LLC (11)                                          25,000                0       +   25,000
Items in process of collection                         (379)          396       -       39       -      614
Bank premises                                                       2,234       +        3       +       58
Central bank liquidity swaps (12)                                  16,505       -    6,533       -  566,070
Other assets (13)                                                  91,060       +    2,939       +   52,220
     
      Total assets                                     (379)    2,189,586       -   17,700       -   61,948

Note: Components may not sum to totals because of rounding.  Footnotes appear at the end of the table.


10. Consolidated Statement of Condition of All Federal Reserve Banks (continued)
Millions of dollars
                                                 Eliminations                          Change since
                                                     from       Wednesday        Wednesday        Wednesday
Assets, liabilities, and capital                consolidation  Dec 9, 2009      Dec 2, 2009     Dec 10, 2008
                         
Liabilities
Federal Reserve notes, net of F.R. Bank holdings                  883,195       +      778       +   45,632
Reverse repurchase agreements (14)                                 56,516       -    1,042       -   35,576
Deposits                                                 (0)    1,181,114       -   18,783       -   86,535       
  Depository institutions                                       1,106,669       -   15,341       +  328,827
  U.S. Treasury, general account                                   55,364       -    4,800       +   13,718
  U.S. Treasury, supplementary financing account                   14,999                0       -  389,124
  Foreign official                                                  2,316       +      236       +    2,128
  Other                                                  (0)        1,766       +    1,122       -   42,084
Deferred availability cash items                       (379)        2,463       -       98       +      138
Other liabilities and accrued dividends (15)                       14,147       +    1,976       +    5,508

      Total liabilities                                (379)    2,137,435       -   17,170       -   70,833
                          
Capital accounts
Capital paid in                                                    25,625       +      187       +    4,616
Surplus                                                            21,457       +        9       +    4,277
Other capital accounts                                              5,070       -      725       -        7

      Total capital                                                52,152       -      529       +    8,885

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 11.
7. Refer to table 4 and the note on consolidation accompanying table 11.
8. Refer to table 5 and the note on consolidation accompanying table 11.
9. Refer to table 6 and the note on consolidation accompanying table 11.
10. Refer to table 8 and the note on consolidation accompanying table 11.
11. Refer to 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,
    and accrued dividends on the Federal Reserve Bank of New York's preferred interests in AIA Aurora LLC and 
    ALICO Holdings LLC.
14. Cash value of agreements, which are collateralized by U.S. Treasury securities and federal agency debt 
    securities.
15. Includes the liabilities of Commercial Paper Funding Facility LLC, Maiden Lane LLC, Maiden Lane II LLC,  
    Maiden Lane III LLC, and TALF LLC to entities other than the Federal Reserve Bank of New York, including 
    liabilities that have recourse only to the portfolio holdings of these LLCs.  Refer to table 4 through 
    table 8 and the note on consolidation accompanying table 11. 


11. Statement of Condition of Each Federal Reserve Bank,   December 9, 2009
Millions of dollars
                                                                                                                                                            Kansas                San
Assets, liabilities, and capital               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City     Dallas   Francisco

Assets                        
Gold certificate account                      11,037        412      3,895        450        467        882      1,356        911        329        197        335        621      1,182
Special drawing rights certificate acct.       5,200        196      1,818        210        237        412        654        424        150         90        153        282        574
Coin                                           2,037         66         78        164        147        289        231        291         33         62        138        216        322
Securities, repurchase agreements, term
      auction credit, and other loans      1,957,142     41,724    841,034     32,838     72,431     65,631    215,688    195,902     71,136     29,901     81,637     86,959    222,260
  Securities held outright (1)             1,787,012     34,280    698,499     27,724     70,601     64,399    215,310    193,374     70,008     29,585     80,664     86,405    216,163
    U.S. Treasury securities                 776,554     14,897    303,536     12,047     30,680     27,985     93,564     84,031     30,422     12,856     35,053     37,547     93,934
      Bills (2)                               18,423        353      7,201        286        728        664      2,220      1,994        722        305        832        891      2,228
      Notes and bonds (3)                    758,131     14,543    296,335     11,762     29,952     27,321     91,344     82,038     29,701     12,551     34,221     36,657     91,706
    Federal agency debt securities (2)       156,145      2,995     61,033      2,422      6,169      5,627     18,813     16,897      6,117      2,585      7,048      7,550     18,888
    Mortgage-backed securities (4)           854,313     16,388    333,930     13,254     33,752     30,787    102,933     92,446     33,469     14,143     38,563     41,307    103,341
  Repurchase agreements (5)                        0          0          0          0          0          0          0          0          0          0          0          0          0
  Term auction credit                         85,832      7,332     59,209      5,073      1,827      1,122        279      2,150      1,123        280        955        550      5,933     
  Other loans                                 84,298        111     83,326         41          2        111        100        378          5         37         18          5        164
Net portfolio holdings of Commercial
  Paper Funding Facility LLC (6)              14,027          0     14,027          0          0          0          0          0          0          0          0          0          0
Net portfolio holdings of Maiden Lane 
  LLC (7)                                     26,491          0     26,491          0          0          0          0          0          0          0          0          0          0
Net portfolio holdings of Maiden
  Lane II LLC (8)                             15,571          0     15,571          0          0          0          0          0          0          0          0          0          0
Net portfolio holdings of Maiden
  Lane III LLC (9)                            22,621          0     22,621          0          0          0          0          0          0          0          0          0          0
Net portfolio holdings of TALF LLC (10)          266          0        266          0          0          0          0          0          0          0          0          0          0
Preferred interests in AIA Aurora LLC
  and ALICO Holdings LLC (11)                 25,000          0     25,000          0          0          0          0          0          0          0          0          0          0
Items in process of collection                   775         32          0        170         95         24        103         27         58         24         48        118         75
Bank premises                                  2,234        120        257         70        145        237        222        206        135        111        268        252        212
Central bank liquidity swaps (12)             16,505        661      4,391      1,813      1,215      4,683      1,262        551        164        254        163        212      1,135
Other assets (13)                             91,060      2,322     32,274      4,025      4,484      9,906      9,758      7,796      2,787      1,495      3,167      3,466      9,582
Interdistrict settlement account                   0  +  17,982  +  36,985  +  22,520  -  18,999  + 224,509  -  71,610  -  88,105  -  34,139  -   8,231  -  29,935  -  23,028  -  27,950

      Total assets                         2,189,965     63,516  1,024,707     62,260     60,222    306,573    157,664    118,003     40,654     23,904     55,973     69,097    207,392

Note: Components may not sum to totals because of rounding.  Footnotes appear at the end of the table.


11. Statement of Condition of Each Federal Reserve Bank,   December 9, 2009 (continued)
Millions of dollars
                                                                                                                                                            Kansas                 San
Assets, liabilities, and capital                Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis  City      Dallas   Francisco

Liabilities                         
Federal Reserve notes outstanding           1,082,208     35,931    399,051     38,847     45,097     82,741    135,569     85,789     30,681     19,442     28,892     63,207    116,962
  Less: Notes held by F.R. Banks              199,014      4,243     72,748      6,336      8,495     10,965     31,161     13,094      4,397      2,814      3,087     14,287     27,387
    Federal Reserve notes, net                883,195     31,688    326,304     32,510     36,602     71,776    104,408     72,695     26,284     16,628     25,804     48,920     89,575
Reverse repurchase agreements (14)             56,516      1,084     22,091        877      2,233      2,037      6,809      6,116      2,214        936      2,551      2,733      6,836
Deposits                                    1,181,114     28,590    650,700     22,810     16,916    217,862     42,173     37,042     11,342      4,448     26,764     16,096    106,369
  Depository institutions                   1,106,669     28,568    576,431     22,806     16,913    217,764     42,170     37,007     11,340      4,447     26,763     16,096    106,366
  U.S. Treasury, general account               55,364          0     55,364          0          0          0          0          0          0          0          0          0          0
  U.S. Treasury, supplementary
    financing account                          14,999          0     14,999          0          0          0          0          0          0          0          0          0          0
  Foreign official                              2,316          2      2,286          4          3         11          3          1          0          1          0          1          3
  Other                                         1,766         21      1,620          0          0         86          0         33          2          0          1          0          1
Deferred availability cash items                2,842         80          0        442        342        111        333        176         47        303        157        310        541
Other liabilities and accrued                 
  dividends (15)                               14,147        174     10,233        227        290        601        632        522        240        152        222        278        577
   
      Total liabilities                     2,137,814     61,616  1,009,328     56,866     56,383    292,387    154,356    116,550     40,128     22,466     55,499     68,337    203,898
                              
Capital                    
Capital paid in                                25,625        944      7,432      2,800      1,910      7,136      1,580        623        240        712        210        350      1,687
Surplus                                        21,457        844      5,984      2,316      1,551      5,983      1,612        704        209        324        207        271      1,450
Other capital                                   5,070        111      1,964        278        377      1,067        117        126         77        402         56        139        357

      Total liabilities and capital         2,189,965     63,516  1,024,707     62,260     60,222    306,573    157,664    118,003     40,654     23,904     55,973     69,097    207,392
                              
Note: Components may not sum to totals because of rounding.  Footnotes appear at the end of the table.


11. Statement of Condition of Each Federal Reserve Bank,   December 9, 2009 (continued)

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 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 below.
7. Refer to table 4 and the note on consolidation below.
8. Refer to table 5 and the note on consolidation below.
9. Refer to table 6 and the note on consolidation below.
10. Refer to table 8 and the note on consolidation below.
11. Refer to 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, and accrued dividends on the Federal Reserve Bank of New York's 
    preferred interests in AIA Aurora LLC and ALICO Holdings LLC.
14. Cash value of agreements, which are collateralized by U.S. Treasury securities and federal agency debt securities.
15. Includes the liabilities of Commercial Paper Funding Facility LLC, Maiden Lane LLC, Maiden Lane II LLC, Maiden Lane III LLC, and TALF LLC to entities other than the Federal Reserve 
    Bank of New York, including liabilities that have recourse only to the portfolio holdings of these LLCs.  Refer to table 4 through table 8 and the note on consolidation below.

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 Federal Reserve Act. On June 26, 2008, 
a loan was 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 Commercial Paper Funding 
Facility LLC, which was formed to purchase three-month U.S. dollar-denominated commercial paper from eligible issuers. On November 25, 2008, a loan was extended to Maiden Lane III LLC, 
which was formed to purchase multi-sector collateralized debt obligations on which the Financial Products group of the American International Group, Inc. has written credit default swap 
contracts.  On December 12, 2008, a loan was extended to Maiden Lane II LLC, which was formed to purchase residential mortgage-backed securities from the U.S. securities lending 
reinvestment portfolio of subsidiaries of American International Group, Inc.  On November 25, 2008, the Federal Reserve Board authorized the FRBNY to extend credit to TALF LLC, which was 
formed to purchase and manage any asset-backed securities received by the FRBNY in connection with the decision of a borrower not to repay a loan extended under the Term Asset-Backed 
Securities Loan Facility.

The FRBNY is the sole beneficiary of Commercial Paper Funding Facility LLC.  The FRBNY is the primary beneficiary of TALF LLC, because of the two beneficiaries of the LLC, the FRBNY and the 
U.S. Treasury, the FRBNY is primarily responsible for directing the financial activities of TALF LLC.  The FRBNY is the primary beneficiary of the other LLCs cited above because it will receive 
a majority of any residual returns of the LLCs and absorb a majority of any residual losses of the LLCs.  Consistent with generally accepted accounting principles, the assets 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 this release.  As a consequence of the 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 table 1 and table 10), and the liabilities 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 table (and table 1 and table 10).


12. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars

Federal Reserve notes and collateral                                                              Wednesday
                                                                                                 Dec 9, 2009
              
Federal Reserve notes outstanding                                                                1,082,208
  Less: Notes held by F.R. Banks not subject to collateralization                                  199,014
    Federal Reserve notes to be collateralized                                                     883,195 
Collateral held against Federal Reserve notes                                                      883,195
  Gold certificate account                                                                          11,037
  Special drawing rights certificate account                                                         5,200
  U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2)                         866,958
  Other assets pledged                                                                                   0

Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2)                           1,787,012
  Less: Face value of securities under reverse repurchase agreements                                55,768
    U.S. Treasury, agency debt, and mortgage-backed securities
    eligible to be pledged                                                                       1,731,244
   
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.`

Statistical releases

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