---

`For Release at
4:30 P.M. Eastern time
  October 30, 2008

The Board's H.4.1 statistical release, "Factors Affecting Reserve Balances of Depository Institutions
and Condition Statement of Federal Reserve Banks," has been modified to include information related to
Commercial Paper Funding Facility LLC (CPFF LLC).  This LLC is a limited liability company that was
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.  

On October 27, 2008, the Federal Reserve Bank of New York (FRBNY) extended credit to CPFF�LLC under
the authority of section 13(3) of the Federal Reserve Act.
  
Consistent with generally accepted accounting principles, the assets and liabilities of CPFF LLC have
been consolidated with the assets and liabilities of the FRBNY in the preparation of the statements
of condition shown on the release because the FRBNY is the sole beneficiary of CPFF LLC.

The consequences of this consolidation appear on the release in the following ways.  The extension of
credit from the FRBNY to CPFF LLC is eliminated as is the accrued interest on this loan.  The net
portfolio holdings of CPFF LLC appear as an asset on the statement of condition of the FRBNY (table
6), the consolidated statement of condition of all Federal Reserve Banks (table 5), and factors
affecting reserve balances of depository institutions (table 1).  

Information on CPFF LLC is presented separately in a new table 4, "Information on Principal Accounts
of Commercial Paper Funding Facility LLC."  This table presents the net portfolio holdings of CPFF
LLC, which comprises the book value of the commercial paper holdings of CPFF LLC, including amortized
cost and related fees, and other investments of the LLC.  The table also presents the face value of
the commercial paper holdings of CPFF LLC.  In addition, the table presents the outstanding principal
of the loan extended by the FRBNY and accrued interest payable to the FRBNY.


1


FEDERAL RESERVE statistical release H.4.1Factors Affecting Reserve Balances of Depository Institutions andCondition Statement of Federal Reserve Banks                                                                                           October 30, 20081. Factors Affecting Reserve Balances of Depository InstitutionsMillions of dollars`

|Reserve Bank credit, related items, and                reserve balances of depository institutions at         Federal Reserve Banks | Averages of daily figures | Wednesday Oct 29, 2008
|----------------------------------------------------------------------------------------------------------------------------------- | ------------------------- | ----------------------
|
|
|                                                                                                                                    |                           |                       
|1,872,948                                                                                                                           | +   69,648                | +1,010,315            
|490,382                                                                                                                             | -      251                | -  289,186            
|476,485                                                                                                                             | -       43                | -  303,083            
|18,423                                                                                                                              | 0                         | -  248,596            
|410,757                                                                                                                             | 0                         | -   61,220            
|40,806                                                                                                                              | 0                         | +    4,888            
|6,499                                                                                                                               | -       43                | +    1,845            
|13,897                                                                                                                              | -      208                | +   13,897            
|80,000                                                                                                                              | 0                         | +   38,750            
|301,363                                                                                                                             | +   38,271                | +  301,363            
|388,809                                                                                                                             | -   29,771                | +  388,526            
|111,946                                                                                                                             | +    6,192                | +  111,756            
|1                                                                                                                                   | +        1                | +        1            
|17                                                                                                                                  | -        2                | -       76            
|87,393                                                                                                                              | -   23,862                | +   87,393            
|                                                                                                                                    |                           |                       
|99,902                                                                                                                              | -   14,317                | +   99,902            
|89,549                                                                                                                              | +    2,217                | +   89,549            
|                                                                                                                                    |                           |                       
|40,819                                                                                                                              | +   40,819                | +   40,819            
|26,809                                                                                                                              | -    2,328                | +   26,809            
|-1,240                                                                                                                              | -      192                | -      510            
|546,006                                                                                                                             | +   23,100                | +  503,744            
|11,041                                                                                                                              | 0                         | 0                     
|2,200                                                                                                                               | 0                         | 0                     
|38,787                                                                                                                              | +       14                | +       92            
|                                                                                                                                    |                           |                       
|1,924,976                                                                                                                           | +   69,662                | +1,010,406            

`Note: Components may not sum to totals because of rounding.  Footnotes appear on the following page.  H.4.11. Factors Affecting Reserve Balances of Depository Institutions, continuedMillions of dollars`

|Reserve Bank credit, related items, and                reserve balances of depository institutions at         Federal Reserve Banks | Averages of daily figures | Wednesday Oct 29, 2008
|----------------------------------------------------------------------------------------------------------------------------------- | ------------------------- | ----------------------
|
|
|                                                                                                                                    |                           |                       
|857,448                                                                                                                             | +    2,931                | +   44,366            
|94,323                                                                                                                              | -    3,787                | +   56,192            
|69,323                                                                                                                              | -    3,787                | +   31,192            
|25,000                                                                                                                              | 0                         | +   25,000            
|269                                                                                                                                 | -        7                | -       39            
|667,566                                                                                                                             | +  112,639                | +  655,561            
|100,736                                                                                                                             | +   77,570                | +   95,786            
|558,864                                                                                                                             | +   34,093                | +  558,864            
|174                                                                                                                                 | -       80                | +        5            
|5,998                                                                                                                               | -      140                | -      587            
|5,998                                                                                                                               | -      140                | -      587            
|0                                                                                                                                   | 0                         | 0                     
|1,794                                                                                                                               | +    1,196                | +    1,493            
|44,446                                                                                                                              | -    1,767                | +    2,265            
|                                                                                                                                    |                           |                       
|                                                                                                                                    |                           |                       
|1,664,052                                                                                                                           | +  110,008                | +  758,344            
|                                                                                                                                    |                           |                       
|260,924                                                                                                                             | -   40,346                | +  252,062            

`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. Cash value of agreements.5. Includes credit extended through the Primary Dealer Credit Facility and credit extended to certain   other broker-dealers.6. Refer to table 4 and the notes on consolidation accompanying table 6.7. Fair value.  Refer to table 3 and the notes on consolidation accompanying table 6.8. Estimated.9. Cash value of agreements, which are collateralized by U.S. Treasury securities.10. Includes the liabilities of Maiden Lane LLC and Commercial Paper Funding Facility LLC to entities     other than the Federal Reserve Bank of New York, including liabilities that have recourse only to     the portfolio holdings of these entities.  Refer to tables 3 and 4 and the notes on consolidation     accompanying table 6. Sources: Federal Reserve Banks and the U.S. Department of the Treasury.  1A. Memorandum Items Millions of dollars`

|Memorandum item | Averages of daily figures | Wednesday Oct 29, 2008
|--------------- | ------------------------- | ----------------------
|
|
|                |                           |                       
|                |                           |                       
|2,486,192       | +    7,455                | +  453,932            
|1,571,174       | +   15,874                | +  339,696            
|915,018         | -    8,419                | +  114,236            
|222,566         | -      564                | +  214,468            
|25,067          | -      564                | +   16,969            
|197,499         | 0                         | +  197,499            

`Note: Components may not sum to totals because of rounding. 1. Face value of the securities.  Includes U.S. Treasury STRIPS and other zero-coupon bonds at face value.2. Fully collateralized by U.S. Treasury securities.3. 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,   October 29, 2008Millions of dollars`

|Remaining maturity | Within 15      days | 16 days to   90 days | 91 days to    1 year | Over 1 year  to 5 years | Over 5 years to 10 years | Over 10      years | All
|------------------ | ------------------- | -------------------- | -------------------- | ----------------------- | ------------------------ | ------------------ | ---
|25,000             | 276,363             | ---                  | ---                  | ---                     | ---                      | 301,363           
|185,095            | 108,644             | 10,176               | 65,848               | ---                     | ---                      | 369,763           
|                   |                     |                      |                      |                         |                          |                   
|15,320             | 30,724              | 61,340               | 173,435              | 94,317                  | 101,333                  | 476,469           
|-    3,520         | +    3,517          | 0                    | -       14           | -       10              | -       17               | -       43        
|                   |                     |                      |                      |                         |                          |                   
|651                | 9,235               | 3,734                | 0                    | 0                       | 0                        | 13,620            
|-      219         | +      227          | -      493           | 0                    | 0                       | 0                        | -      485        
|                   |                     |                      |                      |                         |                          |                   
|                   |                     |                      |                      |                         |                          |                   
|0                  | 145,713             | 0                    | ---                  | ---                     | ---                      | 145,713           
|40,000             | 40,000              | ---                  | ---                  | ---                     | ---                      | 80,000            
|                   |                     |                      |                      |                         |                          |                   
|94,655             | 0                   | ---                  | ---                  | ---                     | ---                      | 94,655            

`Note: Components may not sum to totals because of rounding.---   Not applicable. 1. Excludes the loans from the Federal Reserve Bank of New York to Maiden Lane LLC and Commercial Paper Funding Facility    LLC that were eliminated when preparing that Bank's statement of condition consistent with consolidation under generally    accepted accounting principles.  The loan to Maiden Lane LLC is designed to be repaid from the orderly liquidation of    Maiden Lane LLC's portfolio holdings and does not have a fixed amortization schedule.2. 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. 3. Face value of commercial paper held by Commercial Paper Funding Facility LLC.4. Cash value of agreements.  H.4.13. Information on Principal Accounts of Maiden Lane LLCMillions of dollars`

|Account name | Wednesday    Oct 29, 2008
|------------ | -------------------------
|            
|26,848      
|            
|28,820      
|214         
|1,176       

`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, 2008.2. 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 notes on consolidation accompanying table 6.3. 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 5 and table 6. 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.  4. Information on Principal Accounts of Commercial Paper Funding Facility LLCMillions of dollars`

|Account name | Wednesday    Oct 29, 2008
|------------ | -------------------------
|            
|143,914     
|894         
|144,808     
|            
|145,713     
|            
|144,777     
|6           

`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    notes on consolidation accompanying table 6. 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 that was 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.  H.4.15. Consolidated Statement of Condition of All Federal Reserve BanksMillions of dollars`

|Assets, liabilities, and capital | Eliminationsfromconsolidation |            | Change since
|-------------------------------- | ----------------------------- | ---------- | ------------
|
|                                 |                               |            |             
|                                 | 11,037                        | 0          | 0           
|                                 | 2,200                         | 0          | 0           
|                                 | 1,645                         | +       61 | +      394  
|                                 |                               |            |             
|                                 | 1,241,215                     | -      650 | +  413,037  
|                                 | 490,089                       | -      528 | -  289,497  
|                                 | 476,469                       | -       43 | -  303,117  
|                                 | 18,423                        | 0          | -  248,596  
|                                 | 410,757                       | 0          | -   60,227  
|                                 | 40,806                        | 0          | +    3,895  
|                                 | 6,484                         | -       42 | +    1,812  
|                                 | 13,620                        | -      485 | +   13,620  
|                                 | 80,000                        | 0          | +   31,500  
|                                 | 301,363                       | +   38,271 | +  301,363  
|                                 | 369,763                       | -   38,393 | +  369,671  
|                                 |                               |            |             
|                                 | 144,808                       | +  144,808 | +  144,808  
|                                 | 26,848                        | +       46 | +   26,848  
|(358)                            | 1,083                         | +       79 | -    1,127  
|                                 | 2,174                         | +        2 | +       56  
|                                 | 539,670                       | +   22,127 | +  499,734  
|                                 |                               |            |             
|(358)                            | 1,970,680                     | +  166,472 | +1,083,751  
|                                 |                               |            |             
|                                 |                               |            |             
|                                 | 823,713                       | +    3,817 | +   45,558  
|                                 | 94,655                        | -    1,332 | +   56,600  
|(0)                              | 1,005,698                     | +  163,496 | +  979,783  
|                                 | 425,972                       | +  199,069 | +  405,252  
|                                 | 19,484                        | -   36,141 | +   15,177  
|                                 | 558,864                       | -      123 | +  558,864  
|                                 | 187                           | +       33 | -      414  
|(0)                              | 1,192                         | +      659 | +      905  
|(358)                            | 2,317                         | -       41 | -      638  
|                                 | 3,879                         | -       28 | -    1,845  
|                                 |                               |            |             
|(358)                            | 1,930,261                     | +  165,911 | +1,079,458  
|                                 |                               |            |             
|                                 |                               |            |             
|                                 | 20,314                        | -        3 | +    2,367  
|                                 | 18,335                        | +      639 | +    2,880  
|                                 | 1,769                         | -       76 | -      955  
|                                 |                               |            |             
|                                 | 40,418                        | +      559 | +    4,292  

`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. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.5. Refer to table 4 and the notes on consolidation accompanying table 6.6. Fair value.  Refer to table 3 and the notes on consolidation accompanying table 6.7. Includes assets denominated in foreign currencies and any exchange-translation assets, which are   revalued daily at market exchange rates. 8. Cash value of agreements, which are collateralized by U.S. Treasury securities.9. Includes any exchange-translation liabilities, which are revalued daily at market exchange rates.10. Includes the liabilities of Maiden Lane LLC and Commercial Paper Funding Facility LLC to entities other     than the Federal Reserve Bank of New York, including liabilities that have recourse only to the portfolio     holdings of these entities. Refer to the notes on consolidation accompanying table 6.  H.4.16. Statement of Condition of Each Federal Reserve Bank,   October 29, 2008Millions of dollars`

|Assets, liabilities, and capital | Total     | Boston    | New York  | Philadelphia | Cleveland | Richmond  | Atlanta   | Chicago   | St. Louis | Minneapolis | Kansas City | Dallas    | SanFrancisco
|-------------------------------- | --------- | --------- | --------- | ------------ | --------- | --------- | --------- | --------- | --------- | ----------- | ----------- | --------- | ------------
|                                 |           |           |           |              |           |           |           |           |           |             |             |          
|11,037                           | 424       | 3,935     | 453       | 423          | 891       | 1,221     | 913       | 344       | 199       | 349         | 636         | 1,249    
|2,200                            | 115       | 874       | 83        | 104          | 147       | 166       | 212       | 71        | 30        | 66          | 98          | 234      
|1,645                            | 51        | 76        | 129       | 133          | 220       | 217       | 189       | 47        | 55        | 114         | 183         | 232      
|                                 |           |           |           |              |           |           |           |           |           |             |             |          
|1,241,215                        | 134,465   | 587,368   | 31,515    | 37,980       | 136,108   | 72,479    | 59,734    | 22,914    | 16,023    | 25,753      | 27,843      | 89,034   
|490,089                          | 20,556    | 174,371   | 21,398    | 18,584       | 44,441    | 48,763    | 43,255    | 16,936    | 9,252     | 17,995      | 20,329      | 54,209   
|476,469                          | 19,985    | 169,525   | 20,803    | 18,068       | 43,205    | 47,408    | 42,053    | 16,465    | 8,995     | 17,495      | 19,764      | 52,703   
|18,423                           | 773       | 6,555     | 804       | 699          | 1,671     | 1,833     | 1,626     | 637       | 348       | 676         | 764         | 2,038    
|458,047                          | 19,212    | 162,970   | 19,999    | 17,369       | 41,535    | 45,575    | 40,427    | 15,828    | 8,647     | 16,818      | 19,000      | 50,665   
|13,620                           | 571       | 4,846     | 595       | 516          | 1,235     | 1,355     | 1,202     | 471       | 257       | 500         | 565         | 1,507    
|80,000                           | 3,356     | 28,464    | 3,493     | 3,034        | 7,254     | 7,960     | 7,061     | 2,765     | 1,510     | 2,937       | 3,318       | 8,849    
|301,363                          | 14,500    | 140,138   | 2,505     | 15,860       | 69,047    | 15,515    | 7,467     | 3,000     | 5,060     | 670         | 3,506       | 24,095   
|369,763                          | 96,053    | 244,396   | 4,119     | 502          | 15,366    | 241       | 1,951     | 214       | 200       | 4,150       | 690         | 1,881    
|                                 |           |           |           |              |           |           |           |           |           |             |             |          
|144,808                          | 0         | 144,808   | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0           | 0        
|                                 |           |           |           |              |           |           |           |           |           |             |             |          
|26,848                           | 0         | 26,848    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0           | 0        
|1,441                            | 33        | 0         | 203       | 194          | 93        | 279       | 27        | 9         | 131       | 82          | 109         | 279      
|2,174                            | 122       | 211       | 64        | 150          | 217       | 226       | 207       | 130       | 111       | 275         | 252         | 210      
|539,670                          | 30,171    | 142,881   | 51,363    | 36,712       | 141,202   | 41,228    | 24,153    | 5,561     | 10,215    | 5,987       | 10,809      | 39,390   
|0                                | -  79,469 | + 268,914 | -  31,948 | -  20,558    | - 114,218 | -   4,767 | +   1,416 | +   3,771 | -   8,544 | +   4,924   | +   1,270   | -  20,790
|                                 |           |           |           |              |           |           |           |           |           |             |             |          
|1,971,038                        | 85,912    | 1,175,914 | 51,862    | 55,139       | 164,659   | 111,048   | 86,851    | 32,847    | 18,220    | 37,549      | 41,199      | 109,838  

`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. 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. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.5. Refer to table 4 and the notes on consolidation below.6. Fair value.  Refer to the notes on consolidation below.7. Includes assets denominated in foreign currencies and any exchange-translation assets, which are revalued daily at market exchange rates. Notes on consolidation:On June 26, 2008, the Federal Reserve Bank of New York (FRBNY) extended a loan under the authority of section 13(3) of the Federal Reserve Act to Maiden Lane LLC, a limited liability company formed to acquire certain assets of Bear Stearns.  The FRBNY is the primary beneficiary of Maiden Lane LLC.  Consistent with generally accepted accounting principles, the assets and liabilities of Maiden Lane LLC 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 extension of credit from the FRBNY to Maiden Lane LLC is eliminated, the net assets of Maiden Lane LLC appear as an asset in this table (and table 1 and table 5), and the liabilities of Maiden Lane LLC to entities other than the FRBNY, including those with recourse only to the portfolio holdings of Maiden Lane LLC, are included in other liabilities on the next page (and in table 1 and table 5).  On October 27, 2008, the Federal Reserve Bank of New York (FRBNY) began extending loans under the authority of section 13(3) of the Federal Reserve Act to Commercial Paper Funding Facility LLC (CPFF LLC).  This LLC is a limited liability company that was formed to purchase three-month U.S. dollar-denominated commercial paper from eligible issuers.  The FRBNY is the sole beneficiary of CPFF LLC.  Consistent with generally accepted accounting principles, the assets and liabilities of CPFF LLC 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 extension of credit from the FRBNY to CPFF LLC is eliminated; the net assets of CPFF LLC appear as an asset in this table (and table 1 and table 5), and the liabilities of CPFF LLC to entities other than the FRBNY are included in other liabilities on the next page (and table 1 and table 5).   6. Statement of Condition of Each Federal Reserve Bank,   October 29, 2008 (continued)Millions of dollars`

|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                 |        |           |          |              |           |          |         |         |           |             |            |        
|996,782                          | 38,468 | 351,224   | 42,398   | 44,935       | 82,232    | 120,284  | 80,137  | 29,703  | 17,383    | 30,429      | 54,578     | 105,010
|173,069                          | 5,626  | 41,278    | 6,032    | 7,914        | 11,679    | 28,642   | 13,040  | 3,402   | 2,731     | 3,425       | 23,131     | 26,168 
|823,713                          | 32,842 | 309,946   | 36,366   | 37,021       | 70,554    | 91,642   | 67,097  | 26,301  | 14,652    | 27,003      | 31,447     | 78,842 
|94,655                           | 3,970  | 33,678    | 4,133    | 3,589        | 8,583     | 9,418    | 8,354   | 3,271   | 1,787     | 3,476       | 3,926      | 10,470 
|1,005,698                        | 46,959 | 821,463   | 5,997    | 10,807       | 73,539    | 6,066    | 9,347   | 2,717   | 760       | 6,404       | 4,747      | 16,890 
|425,972                          | 46,929 | 241,944   | 5,993    | 10,803       | 73,408    | 6,063    | 9,344   | 2,692   | 760       | 6,402       | 4,746      | 16,887 
|19,484                           | 0      | 19,484    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                 |        |           |          |              |           |          |         |         |           |             |            |        
|558,864                          | 0      | 558,864   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|187                              | 2      | 157       | 4        | 3            | 11        | 3        | 2       | 0       | 1         | 0           | 1          | 3      
|1,192                            | 28     | 1,015     | 0        | 1            | 121       | 0        | 0       | 24      | 0         | 1           | 1          | 0      
|2,675                            | 50     | 0         | 492      | 428          | 291       | 244      | 195     | 24      | 219       | 104         | 240        | 388    
|                                 |        |           |          |              |           |          |         |         |           |             |            |        
|3,879                            | 167    | 1,168     | 205      | 200          | 523       | 397      | 305     | 153     | 108       | 130         | 180        | 343    
|                                 |        |           |          |              |           |          |         |         |           |             |            |        
|1,930,620                        | 83,988 | 1,166,255 | 47,192   | 52,046       | 153,490   | 107,768  | 85,297  | 32,466  | 17,527    | 37,117      | 40,541     | 106,933
|                                 |        |           |          |              |           |          |         |         |           |             |            |        
|                                 |        |           |          |              |           |          |         |         |           |             |            |        
|20,314                           | 784    | 5,162     | 2,331    | 1,525        | 5,832     | 1,602    | 685     | 182     | 323       | 206         | 268        | 1,413  
|18,335                           | 1,050  | 4,497     | 1,814    | 1,291        | 4,999     | 1,426    | 816     | 180     | 355       | 193         | 364        | 1,351  
|1,769                            | 89     | 0         | 524      | 278          | 337       | 253      | 53      | 19      | 15        | 33          | 26         | 141    
|                                 |        |           |          |              |           |          |         |         |           |             |            |        
|1,971,038                        | 85,912 | 1,175,914 | 51,862   | 55,139       | 164,659   | 111,048  | 86,851  | 32,847  | 18,220    | 37,549      | 41,199     | 109,838

`Note: Components may not sum to totals because of rounding. 8. Cash value of agreements, which are collateralized by U.S. Treasury securities.9. Includes any exchange-translation liabilities, which are revalued daily at market exchange rates.10. Includes the liabilities of Maiden Lane LLC and Commercial Paper Funding Facility LLC to entities other than the Federal Reserve Bank of New York, including liabilities that have     recourse only to the portfolio holdings of these entities.  Refer to the notes on consolidation on the previous page.  H.4.17. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' AccountsMillions of dollars`

|Federal Reserve notes and collateral | Wednesday   Oct 29, 2008
|------------------------------------ | ------------------------
|                                    
|996,782                             
|173,069                             
|823,713                             
|823,713                             
|11,037                              
|2,200                               
|480,457                             
|330,019                             
|                                    
|                                    
|570,089                             
|89,632                              
|480,457                             

`Note: Components may not sum to totals because of rounding. 1. Includes face value of U.S. Treasury and agency 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.`

Statistical releases

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