Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 2,055,121 + 29,406 +1,177,202 2,056,342

Securities held outright 1,176,290 + 42,766 + 697,580 1,184,397

U.S. Treasury securities1 633,129 + 10,877 + 154,419 638,668

Bills2 18,423 0 - 3,317 18,423

Notes and bonds, nominal2 566,937 + 10,849 + 154,545 572,466

Notes and bonds, inflation-indexed2 42,803 0 + 3,632 42,803

Inflation compensation3 4,966 + 28 - 441 4,976

Federal agency debt securities2 87,824 + 3,968 + 87,824 89,765

Mortgage-backed securities4 455,337 + 27,921 + 455,337 455,964

Repurchase agreements5 0 0 - 124,643 0

Term auction credit 336,566 0 + 186,566 336,566

Other loans 123,738 + 4,128 + 101,723 122,972

Primary credit 36,182 - 692 + 22,811 36,595

Secondary credit 0 - 1 0 0

Seasonal credit 22 + 9 - 48 28

Primary dealer and other broker-dealer credit6 0 0 - 8,574 0

Asset-Backed Commercial Paper Money

Market Mutual Fund Liquidity Facility 19,410 - 1,748 + 19,410 18,598

Credit extended to American International

Group, Inc.7 42,904 - 594 + 42,904 42,535

Term Asset-Backed Securities Loan Facility 25,219 + 7,152 + 25,219 25,216

Other credit extensions 0 0 0 0

Net portfolio holdings of Commercial Paper

Funding Facility LLC8 136,003 - 4,824 + 136,003 132,082

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility9 0 0 0 0

Net portfolio holdings of Maiden Lane LLC10 25,881 + 42 + 25,881 25,875

Net portfolio holdings of Maiden Lane II LLC11 15,943 + 4 + 15,943 15,954

Net portfolio holdings of Maiden Lane III LLC12 20,029 + 153 + 20,029 20,142

Float -2,135 + 51 - 842 -2,153

Central bank liquidity swaps13 150,282 - 15,574 + 88,282 148,563

Other Federal Reserve assets14 72,525 + 2,661 + 30,681 71,945

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding15 42,415 + 14 + 3,674 42,415

Total factors supplying reserve funds 2,110,777 + 29,419 +1,180,876 2,111,998

FEDERAL RESERVE statistical release

 June 18, 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

 Jun 17, 2009 Week ended

 Jun 17, 2009 Jun 10, 2009 Jun 18, 2008
Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Currency in circulation15 907,329 - 221 + 84,689 907,846

Reverse repurchase agreements16 69,091 + 1,983 + 28,837 70,166

Foreign official and international accounts 69,091 + 1,983 + 28,837 70,166

Dealers 0 0 0 0

Treasury cash holdings 305 + 6 + 26 313

Deposits with F.R. Banks, other than reserve balances 262,248 + 12,266 + 249,813 340,145

U.S. Treasury, general account 42,257 + 10,865 + 37,331 132,837

U.S. Treasury, supplementary financing account 199,939 + 3 + 199,939 199,939

Foreign official 3,144 + 1,087 + 3,044 2,858

Service-related 4,217 + 1 - 2,916 4,217

Required clearing balances 4,217 + 1 - 2,916 4,217

Adjustments to compensate for float 0 0 0 0

Other 12,692 + 311 + 12,416 294

Other liabilities and capital17 54,188 + 2,135 + 10,163 53,809

Total factors, other than reserve balances,

absorbing reserve funds 1,293,162 + 16,170 + 373,528 1,372,279

Reserve balances with Federal Reserve Banks 817,616 + 13,250 + 807,349 739,719

H.4.1

1. Factors Affecting Reserve Balances of Depository Institutions (continued)

Millions of dollars

Averages of daily figures

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

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

2. Face value of the securities.

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

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

the underlying mortgages.

5. Cash value of agreements.

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

7. Excludes credit extended to consolidated LLCs.

8. Refer to table 7 and the note on consolidation accompanying table 10.

9. Refer to table 8 and the note on consolidation accompanying table 10.

10. Refer to table 4 and the note on consolidation accompanying table 10.

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

12. Refer to table 6 and the note on consolidation accompanying table 10.

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

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

foreign central bank.

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

15. Estimated.

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

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

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

liabilities that have recourse only to the portfolio holdings of these LLCs. Refer to table 4 through table 8 and the note on consolidation

accompanying table 10.

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

Change from week ended Wednesday

 Jun 17, 2009 Week ended

 Jun 17, 2009 Jun 10, 2009 Jun 18, 2008
Marketable securities held in custody for foreign

 official and international accounts1 2,751,710 + 2,114 + 434,664 2,752,483

U.S. Treasury securities 1,941,474 + 4,605 + 581,547 1,945,646

Federal agency securities2 810,236 - 2,491 - 146,883 806,837

Securities lent to dealers 26,355 - 1,124 - 93,011 26,839

Overnight facility3 10,605 + 533 + 3,159 11,089

Term facility4,5 15,750 - 1,657 - 96,170 15,750

1A. Memorandum Items

Millions of dollars

Averages of daily figures

Week ended

 Jun 17, 2009

Change from week ended Wednesday

 Jun 17, 2009

 Jun 10, 2009 Jun 18, 2008

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

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

2. Includes debt and mortgage-backed securities.

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

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

5. On June 17, 2009, option contracts on draws on the Term Securities Lending Facility totaling $ 12,000 million were outstanding. The

exercise date for the options is June 24, 2009, and the draws have a term of June 25, 2009 through July 2, 2009.

Memorandum item

H.4.1

91 days to

1 year

2. Maturity Distribution of Term Auction Credit, Other Loans, and Securities, June 17, 2009

Millions of dollars

Within 15 days Over 1 year

to 5 years

16 days to

 90 days

All

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

 . . . Not applicable.

1. Excludes the loans from the Federal Reserve Bank of New York (FRBNY) to Commercial Paper Funding Facility LLC, the LLCs funded through

the Money Market Investor Funding Facility, Maiden Lane LLC, Maiden Lane II LLC, and Maiden Lane III LLC. The loans were eliminated when

preparing the FRBNY's statement of condition consistent with consolidation under generally accepted accounting principles.

2. Face value. For inflation-indexed securities, includes the original face value and compensation that adjusts for the effect of inflation on the

original face value of such securities.

3. Face value.

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

underlying mortgages.

5. Face value of commercial paper held by Commercial Paper Funding Facility LLC.

6. Face value of money market instruments held by LLCs funded through the Money Market Investor Funding Facility.

7. Cash value of agreements.

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

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

central bank.

Remaining maturity Over 5 years

to 10 years

Over 10

years

Term auction credit

Other loans1

U.S. Treasury securities2

Holdings

Weekly changes

Federal agency debt securities3

Holdings

Weekly changes

Mortgage-backed securities4

Holdings

Weekly changes

Commercial paper held by

Commercial Paper Funding

Facility LLC5

Money market instruments held by

LLCs funded through the

Money Market Investor

Funding Facility6

Repurchase agreements7

Central bank liquidity swaps8

Reverse repurchase agreements7

 197,219

 33,516

 17,661

+ 4,489

 0

 0

 0

 0

 19,391

 0

 0

 87,576

 70,166

...

 79

 61,204

+ 259

 5,926

- 241

 0

 0

 0

 0

...

 0

...

...

 67,751

 261,617

+ 6,424

 62,251

+ 2,881

 0

 0

...

...

...

 0

...

 139,347

 21,627

 22,908

- 5,029

 946

+ 750

 0

 0

 109,410

 0

 0

 60,987

 0

...

 0

 153,325

+ 207

 19,826

+ 6

 0

 0

...

...

...

 0

...

...

...

 121,952

+ 3,627

 816

 0

 455,964

+ 28,548

...

...

...

 0

...

 336,566

 122,972

 638,668

+ 9,978

 89,765

+ 3,396

 455,964

+ 28,548

 128,801

 0

 0

 148,563

 70,166
Wednesday

 Jun 17, 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

 25,875

 28,820

 334

 1,215

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 March 31, 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 10.

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 9 and table 10.

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

 Jun 17, 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

 15,954

 17,553

 151

 1,019

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 March 31, 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 10.

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 9 and table 10.

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

 Jun 17, 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

 455,964

 145,381

 41,494

 1,248

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 9 and table 10.

Account name
Wednesday

 Jun 17, 2009

8. Information on Principal Accounts of LLCs Funded through the Money Market Investor

 Funding Facility

Millions of dollars

Money market instrument holdings, net1

Other investments, net

Net portfolio holdings of LLCs funded through the Money Market Investor Funding Facility

Memorandum: Money market instrument holdings, face value

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York2

Accrued interest payable to the Federal Reserve Bank of New York2

Commercial paper issued by LLCs funded through the Money Market Investor Funding Facility, net of related discounts

 0

 0

 0

 0

 0

 0

 0

1. Book value, which includes amortized cost.

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

consolidation under generally accepted accounting principles. Refer to the note on consolidation accompanying table 10.

Note: The Federal Reserve Board authorized the Federal Reserve Bank of New York to extend credit under the authority of section 13(3) of the

Federal Reserve Act to a series of limited liability companies funded through the Money Market Investor Funding Facility (MMIFF). The MMIFF

became operational on November 24, 2008. These limited liability companies were established to purchase short-term U.S. dollar-denominated

certificates of deposit, bank notes, and outstanding asset-backed commercial paper from eligible issuers. Such purchases are designed to foster

liquidity in short-term money markets.

Account name

H.4.1

Wednesday

 Jun 17, 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

 128,250

 3,832

 132,082

 128,801

 127,997

 44

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 10.

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

 Jun 17, 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

 20,142

 22,400

 204

 5,102

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. Revalued quarterly. This table reflects valuations as of March 31, 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 10.

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 9 and table 10.

Note: On November 25, 2008, the Federal Reserve Bank of New York (FRBNY) began extending credit to Maiden Lane III LLC under the authority

of section 13(3) of the Federal Reserve Act. This limited liability company was formed to purchase multi-sector collateralized debt obligations

(CDOs) on which the Financial Products group of American International Group, Inc. (AIG) has written credit default swap (CDS) contracts. In

connection with the purchase of CDOs, the CDS counterparties will concurrently unwind the related CDS transactions. Payments by Maiden Lane

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

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

AIG.

Account name
Assets

Gold certificate account 11,037 0 0

Special drawing rights certificate account 2,200 0 0

Coin 1,781 0 + 452

Securities, repurchase agreements, term auction

credit, and other loans 1,643,934 + 40,901 + 859,811

Securities held outright 1,184,397 + 41,922 + 705,663

U.S. Treasury securities1 638,668 + 9,978 + 159,934

Bills2 18,423 0 - 3,317

Notes and bonds, nominal2 572,466 + 9,950 + 160,074

Notes and bonds, inflation-indexed2 42,803 0 + 3,632

Inflation compensation3 4,976 + 28 - 455

Federal agency debt securities2 89,765 + 3,396 + 89,765

Mortgage-backed securities4 455,964 + 28,548 + 455,964

Repurchase agreements5 0 0 - 133,500

Term auction credit 336,566 0 + 186,566

Other loans 122,972 - 1,020 + 101,083

Net portfolio holdings of Commercial Paper Funding

Facility LLC6 132,082 - 6,358 + 132,082

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility7 0 0 0

Net portfolio holdings of Maiden Lane LLC8 25,875 - 7 + 25,875

Net portfolio holdings of Maiden Lane II LLC9 15,954 + 13 + 15,954

Net portfolio holdings of Maiden Lane III LLC10 20,142 + 132 + 20,142

Items in process of collection (410) 719 + 127 - 302

Bank premises 2,200 + 4 + 46

Central bank liquidity swaps11 148,563 - 15,671 + 86,563

Other assets12 69,752 + 1,277 + 29,873

Total assets (410) 2,074,239 + 20,418 +1,170,495

H.4.1

9. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Jun 18, 2008

Eliminations from

consolidation Wednesday

 Jun 17, 2009

Wednesday

 Jun 10, 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 867,521 - 910 + 80,987

Reverse repurchase agreements13 70,166 + 3,123 + 28,357

Deposits (0) 1,079,880 + 16,552 +1,051,192

Depository institutions 743,952 - 71,705 + 719,803

U.S. Treasury, general account 132,837 + 115,671 + 128,665

U.S. Treasury, supplementary financing account 199,939 + 3 + 199,939

Foreign official 2,858 + 349 + 2,757

Other (0) 294 - 27,767 + 27

Deferred availability cash items (410) 2,863 - 6 + 61

Other liabilities and accrued dividends14 6,480 + 438 + 2,797

Total liabilities (410) 2,026,910 + 19,196 +1,163,394

Capital accounts

Capital paid in 24,247 + 2 + 4,369

Surplus 21,170 + 755 + 2,684

Other capital accounts 1,913 + 466 + 49

Total capital 47,330 + 1,223 + 7,103

H.4.1

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

Millions of dollars

Change since

Wednesday

 Jun 18, 2008

Eliminations from

consolidation Wednesday

 Jun 17, 2009

Wednesday

 Jun 10, 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 10.

7. Refer to table 8 and the note on consolidation accompanying table 10.

8. Refer to table 4 and the note on consolidation accompanying table 10.

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

10. Refer to table 6 and the note on consolidation accompanying table 10.

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

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

central bank.

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

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

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

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

have recourse only to the portfolio holdings of these LLCs. Refer to table 4 through table 8 and the note on consolidation accompanying table

10.
    20, 19, 10,  10, 1, 7,           2, 1, - 1, 22,

 329 71 40 49,723 46,400 25,021 722 24,299 3,517 17,863 0 3,256 67 0 0 0 0 0 67 135 1,492 1,989 - 17,769 36,077

 911 212 219 135,173 128,164 69,111 1,994 67,117 9,714 49,340 0 5,445 1,563 0 0 0 0 0 89 207 5,007 5,579 - 43,432 103,964

 1,356 166 209 149,328 142,703 76,951 2,220 74,731 10,815 54,937 0 6,439 186 0 0 0 0 0 322 222 11,471 7,211 - 21,992 148,293

 882 147 234 87,544 42,682 23,016 664 22,352 3,235 16,432 0 44,001 861 0 0 0 0 0 153 237 42,563 8,751 + 108,151 248,662

 467 104 141 53,514 46,793 25,233 728 24,505 3,546 18,014 0 6,668 53 0 0 0 0 0 85 147 11,047 3,568 + 10,078 79,150

 412 115 63 55,850 22,720 12,252 353 11,898 1,722 8,747 0 14,332 18,798 0 0 0 0 0 30 122 6,009 1,886 + 4,740 69,227

AssetsGold certificate accountSpecial drawing rights certificate acct.CoinSecurities, repurchase agreements, term

auction credit, and other loans

Securities held outright

U.S. Treasury securities1

Bills2Notes and bonds3

Federal agency debt securities2Mortgage-backed securities4

Repurchase agreements5Term auction creditOther loans

Net portfolio holdings of Commercial

Paper Funding Facility LLC6

Net portfolio holdings of LLCs funded

through the Money Market InvestorFunding Facility7

Net portfolio holdings of Maiden

Lane LLC8

Net portfolio holdings of Maiden

Lane II LLC9

Net portfolio holdings of Maiden

Lane III LLC10

Items in process of collectionBank premisesCentral bank liquidity swaps11

Other assets12Interdistrict settlement account

Total assets

 11,037 2,200 1,781 1,643,934 1,184,397 638,668 18,423 620,245 89,765 455,964 0 336,566 122,972 132,082 0 25,875 15,954 20,142 1,130 2,200 148,563 69,752 0 2,074,650

 450 83 148 37,450 18,375 9,908 286 9,623 1,393 7,074 0 18,878 197 0 0 0 0 0 136 67 16,477 3,531 + 583 58,927

 3,895 874 72 777,170 462,952 249,640 7,201 242,439 35,087 178,225 0 214,382 99,837 132,082 0 25,875 15,954 20,142 0 219 38,467 24,314 - 27,741 1,011,323

H.4.110. Statement of Condition of Each Federal Reserve Bank, June 17, 2009Millions of dollars

Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneap

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

Assets, liabilities, and capital
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneap

LiabilitiesFederal Reserve notes outstanding

Less: Notes held by F.R. Banks

Federal Reserve notes, net

Reverse repurchase agreements13

Deposits

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

Deferred availability cash itemsOther liabilities and accrued

dividends14

Total liabilities

CapitalCapital paid inSurplusOther capital

Total liabilities and capital

Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.H.4.110. Statement of Condition of Each Federal Reserve Bank, June 17, 2009 (continued)Millions of dollars

Assets, liabilities, and capital

 36,466 4,911 31,555 1,346 34,224 34,213 0 0 2 9 85 150 67,360 920 844 102 69,227

 1,052,256 184,735 867,521 70,166 1,079,880 743,952 132,837 199,939 2,858 294 3,273 6,480 2,027,320 24,247 21,170 1,913 2,074,650

 377,051 58,044 319,007 27,426 648,411 312,601 132,837 199,939 2,828 205 0 3,532 998,376 7,247 5,700 0 1,011,323

 40,277 5,992 34,285 1,089 17,882 17,878 0 0 4 0 444 197 53,898 2,607 2,316 106 58,927

 45,184 8,292 36,891 2,772 35,599 35,595 0 0 3 1 372 224 75,858 1,620 1,552 121 79,150

 81,813 12,281 69,532 2,529 162,768 162,686 0 0 11 71 220 538 235,587 6,556 5,981 538 248,662

 131,870 27,589 104,282 8,454 31,521 31,518 0 0 3 0 277 436 144,970 1,562 1,612 150 148,293

 87,294 13,116 74,178 7,593 19,794 19,792 0 0 1 1 325 360 102,250 791 704 220 103,964

 31,217 4,099 27,118 2,749 5,413 5,407 0 0 0 6 100 174 35,554 238 210 76 36,077

 19,9 2,9 17,0 1,1 2,7 2,7     3 1 21,3 6 3 2 22,5
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 8 and the note on consolidation below.8. Refer to table 4 and the note on consolidation below.9. Refer to table 5 and the note on consolidation below.10. Refer to table 6 and the note on consolidation below.11. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to the fore

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

12. Includes other assets denominated in foreign currencies, which are revalued daily at market exchange rates.13. Cash value of agreements, which are collateralized by U.S. Treasury securities.14. Includes the liabilities of Commercial Paper Funding Facility LLC, the LLCs funded through the Money Market Investor Funding Facility, Maiden Lane LLC, M

LLC to entities other than the Federal Reserve Bank of New York, including liabilities that have recourse only to the portfolio holdings of these LLCs. Refnote on consolidation below.

H.4.1

Note on consolidation:The Federal Reserve Bank of New York (FRBNY) has extended loans to several limited liability companies under the authority of section 13(3) of the Federawas extended to Maiden Lane LLC, which was formed to acquire certain assets of Bear Stearns. On October 27, 2008, the FRBNY began extending loans to Commwas formed to purchase three-month U.S. dollar-denominated commercial paper from eligible issuers. On October 21, 2008, the Federal Reserve Board authseries of LLCs funded through the Money Market Investor Funding Facility. These LLCs, which became operational on November 24, 2008, were established denominated certificates of deposit, bank notes, and commercial paper from eligible issuers. On November 25, 2008, a loan was extended to Maiden Lane IImulti-sector collateralized debt obligations on which the Financial Products group of the American International Group, Inc. has written credit default swap cowas extended to Maiden Lane II LLC, which was formed to purchase residential mortgage-backed securities from the U.S. securities lending reinvestment pInternational Group, Inc.The FRBNY is the sole beneficiary of Commercial Paper Funding Facility LLC and the primary beneficiary of the other LLCs cited above. Consistent with generally aassets and liabilities of these LLCs have been consolidated with the assets and liabilities of the FRBNY in the preparation of the statements of condition shown on consolidation, the extensions of credit from the FRBNY to the LLCs are eliminated, the net assets of the LLCs appear as assets on the previous page (and in of the LLCs to entities other than the FRBNY, including those with recourse only to the portfolio holdings of the LLCs, are included in other liabilities in this tab

10. Statement of Condition of Each Federal Reserve Bank, June 17, 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

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

Federal Reserve notes and collateral Wednesday

 Jun 17, 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.

 1,052,256 184,735 867,521 867,521 11,037 2,200 854,284 0 1,184,397 67,445 1,116,952