Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 2,234,676 + 3,827 + 245,017 2,229,248

Securities held outright1 1,912,690 + 6,501 +1,403,997 1,910,020

U.S. Treasury securities 776,616 + 7 + 301,416 776,619

Bills2 18,423 0 0 18,423

Notes and bonds, nominal2 708,872 + 175 + 295,958 708,872

Notes and bonds, inflation-indexed2 43,777 - 124 + 4,399 43,777

Inflation compensation3 5,544 - 44 + 1,058 5,547

Federal agency debt securities2 162,833 + 1,650 + 136,165 163,673

Mortgage-backed securities4 973,241 + 4,843 + 966,417 969,728

Repurchase agreements5 0 0 - 17,143 0

Term auction credit 38,531 0 - 377,328 38,531

Other loans 87,375 + 1,213 - 62,634 87,906

Primary credit 14,855 - 257 - 50,135 14,759

Secondary credit 985 + 12 + 951 999

Seasonal credit 0 0 - 1 1

Primary dealer and other broker-dealer credit6 0 0 - 32,054 0

Asset-Backed Commercial Paper Money

Market Mutual Fund Liquidity Facility 0 0 - 14,593 0

Credit extended to American International

Group, Inc., net7 24,440 + 2,020 - 13,896 25,825

Term Asset-Backed Securities Loan Facility,

net8 47,094 - 563 + 47,094 46,321

Other credit extensions 0 0 0 0

Net portfolio holdings of Commercial Paper

Funding Facility LLC9 11,199 - 2,614 - 305,002 8,655

Net portfolio holdings of Maiden Lane LLC10 26,761 + 17 - 219 26,778

Net portfolio holdings of Maiden Lane II LLC11 15,426 + 20 - 4,266 15,493

Net portfolio holdings of Maiden Lane III LLC12 22,472 + 61 - 4,565 22,482

Net portfolio holdings of TALF LLC13 329 + 31 + 329 334

Preferred interests in AIA Aurora LLC and ALICO

Holdings LLC14 25,106 0 + 25,106 25,106

Float -1,983 + 1 + 34 -2,108

Central bank liquidity swaps15 175 - 1,075 - 465,678 175

Other Federal Reserve assets16 96,595 - 328 + 52,384 95,876

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding17 42,740 + 14 + 1,011 42,740

Total factors supplying reserve funds 2,293,657 + 3,842 + 249,027 2,288,229

FEDERAL RESERVE statistical release

 January 28, 2010

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

 Jan 27, 2010 Week ended

 Jan 27, 2010 Jan 20, 2010 Jan 28, 2009
Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Currency in circulation17 917,935 - 1,351 + 30,832 918,657

Reverse repurchase agreements18 57,327 - 6,710 - 15,804 57,794

Foreign official and international accounts 57,327 - 6,710 - 15,804 57,794

Dealers 0 0 0 0

Treasury cash holdings 248 - 6 - 39 233

Deposits with F.R. Banks, other than reserve balances 146,877 - 12,282 - 91,568 138,366

U.S. Treasury, general account 135,038 - 8,870 + 79,499 126,772

U.S. Treasury, supplementary financing account 5,001 0 - 169,839 5,001

Foreign official 3,573 + 413 + 3,405 3,466

Service-related 2,761 0 - 1,643 2,761

Required clearing balances 2,761 0 - 1,643 2,761

Adjustments to compensate for float 0 0 0 0

Other 505 - 3,824 - 2,990 367

Other liabilities and capital19 66,725 - 1,424 + 16,296 65,234

Total factors, other than reserve balances,

absorbing reserve funds 1,189,113 - 21,771 - 60,283 1,180,284

Reserve balances with Federal Reserve Banks 1,104,544 + 25,613 + 309,310 1,107,945

H.4.1

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

Millions of dollars

Averages of daily figures

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

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

2. Face value of the securities.

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

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

the underlying mortgages.

5. Cash value of agreements.

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

7. Includes outstanding principal and capitalized interest net of unamortized deferred commitment fees and allowance for loan restructuring.

Excludes credit extended to consolidated LLCs.

8. 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.

Change from week ended Wednesday

 Jan 27, 2010 Week ended

 Jan 27, 2010 Jan 20, 2010 Jan 28, 2009
Marketable securities held in custody for foreign

 official and international accounts1 2,948,113 + 2,307 + 399,843 2,948,980

U.S. Treasury securities 2,179,464 + 732 + 442,465 2,179,714

Federal agency securities2 768,650 + 1,576 - 42,620 769,266

Securities lent to dealers 4,883 - 1,334 - 127,570 4,108

Overnight facility3 4,883 - 1,334 - 2,476 4,108

U.S. Treasury securities 4,383 - 1,339 - 2,976 3,543

Federal agency debt securities 500 + 5 + 500 565

Term facility4 0 0 - 125,094 0

1A. Memorandum Items

Millions of dollars

Averages of daily figures

Week ended

 Jan 27, 2010

Change from week ended Wednesday

 Jan 27, 2010

 Jan 20, 2010 Jan 28, 2009

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

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

2. Includes debt and mortgage-backed securities.

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

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

Memorandum item

H.4.1

91 days to

1 year

2. Maturity Distribution of Term Auction Credit, Other Loans, and Securities, January 27, 2010

Millions of dollars

Within 15 days Over 1 year

to 5 years

16 days to

 90 days

All

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

 . . . Not applicable.

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

Lane II LLC, 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.

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

Asset-backed securities held by

TALF LLC6

Repurchase agreements7

Central bank liquidity swaps8

Reverse repurchase agreements7

 38,531

 15,330

 16,564

+ 2,157

 813

+ 813

 0

 0

 977

 0

 0

 75

 57,794

...

 0

 46,210

+ 1

 24,279

+ 1,261

 0

 0

 0

 0

...

 0

...

...

 72,146

 327,157

+ 2

 100,545

+ 209

 0

 0

...

 0

...

 0

...

 0

 430

 26,640

- 2,156

 2,318

- 813

 0

 0

 2,966

 0

 0

 100

 0

...

 0

 214,778

+ 2

 33,371

 0

 0

 0

...

 0

...

 0

...

...

...

 145,270

+ 3

 2,347

 0

 969,728

- 1,173

...

 0

...

 0

...

 38,531

 87,906

 776,619

+ 8

 163,673

+ 1,470

 969,728

- 1,173

 3,943

 0

 0

 175

 57,794
Wednesday

 Jan 27, 2010

4. Information on Principal Accounts of Maiden Lane LLC

Millions of dollars

Net portfolio holdings of Maiden Lane LLC1

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

Accrued interest payable to the Federal Reserve Bank of New York2

Outstanding principal amount and accrued interest on loan payable to JPMorgan Chase & Co.3

 26,778

 28,820

 424

 1,253

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.

Account name

H.4.1

Wednesday

 Jan 27, 2010

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

 15,493

 15,479

 280

 1,039

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.

Account name

Wednesday

 Jan 27, 2010

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

 969,728

 135,161

 2,000

 656

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.

Account name
H.4.1

Wednesday

 Jan 27, 2010

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

 3,787

 4,868

 8,655

 3,943

 3,911

 1

1. Book value, which includes amortized cost and related fees.

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

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

 Jan 27, 2010

6. Information on Principal Accounts of Maiden Lane III LLC

Millions of dollars

Net portfolio holdings of Maiden Lane III LLC1

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

Accrued interest payable to the Federal Reserve Bank of New York2

Outstanding principal amount and accrued interest on loan payable to American International Group, Inc.3

 22,482

 17,743

 357

 5,206

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.

Account name
Wednesday

 Jan 27, 2010

8. Information on Principal Accounts of TALF LLC

Millions of dollars

Asset-backed securities holdings1

Other investments, net

Net portfolio holdings of TALF LLC

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

Funding provided by U.S. Treasury to TALF LLC, including accrued interest payable3

 0

 334

 334

 0

 0

 103

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 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.

Account name

H.4.1

Wednesday

 Jan 27, 2010

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

Preferred interests in AIA Aurora LLC and ALICO Holdings LLC1

Accrued dividends on preferred interests in AIA Aurora LLC and ALICO Holdings LLC2

Preferred interests in AIA Aurora LLC1

Accrued dividends on preferred interests in AIA Aurora LLC2

Preferred interests in ALICO Holdings LLC1

Accrued dividends on preferred interests in ALICO Holdings LLC2

 25,106

 93

 16,068

 59

 9,038

 33

Account name

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.

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

Gold certificate account 11,037 0 0

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

Coin 2,230 + 80 + 374

Securities, repurchase agreements, term auction

credit, and other loans 2,036,457 + 1,267 + 955,165

Securities held outright1 1,910,020 + 305 +1,399,149

U.S. Treasury securities 776,619 + 8 + 301,490

Bills2 18,423 0 0

Notes and bonds, nominal2 708,872 0 + 295,958

Notes and bonds, inflation-indexed2 43,777 0 + 4,399

Inflation compensation3 5,547 + 8 + 1,132

Federal agency debt securities2 163,673 + 1,470 + 135,308

Mortgage-backed securities4 969,728 - 1,173 + 962,351

Repurchase agreements5 0 0 0

Term auction credit 38,531 0 - 377,100

Other loans 87,906 + 962 - 66,884

Net portfolio holdings of Commercial Paper Funding

Facility LLC6 8,655 - 4,456 - 239,436

Net portfolio holdings of Maiden Lane LLC7 26,778 + 20 + 1,006

Net portfolio holdings of Maiden Lane II LLC8 15,493 + 78 - 3,471

Net portfolio holdings of Maiden Lane III LLC9 22,482 + 11 - 4,974

Net portfolio holdings of TALF LLC10 334 + 36 + 334

Preferred interests in AIA Aurora LLC and ALICO

Holdings LLC11 25,106 0 + 25,106

Items in process of collection (179) 309 - 358 - 959

Bank premises 2,245 + 2 + 62

Central bank liquidity swaps12 175 - 1,075 - 465,497

Other assets13 93,663 - 535 + 50,905

Total assets (179) 2,250,164 - 4,929 + 321,615

H.4.1

10. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Jan 28, 2009

Eliminations from

consolidation Wednesday

 Jan 27, 2010

Wednesday

 Jan 20, 2010

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 878,375 - 947 + 29,580

Reverse repurchase agreements14 57,794 - 5,136 - 14,420

Deposits (0) 1,246,343 + 4,232 + 290,872

Depository institutions 1,110,737 + 47,695 + 370,334

U.S. Treasury, general account 126,772 - 43,665 + 88,055

U.S. Treasury, supplementary financing account 5,001 0 - 169,839

Foreign official 3,466 + 251 + 3,358

Other (0) 367 - 48 - 1,036

Deferred availability cash items (179) 2,417 - 1,177 - 393

Other liabilities and accrued dividends15 12,864 - 2,284 + 4,314

Total liabilities (179) 2,197,793 - 5,313 + 309,953

Capital accounts

Capital paid in 25,668 + 19 + 4,097

Surplus 25,294 + 102 + 6,317

Other capital accounts 1,408 + 261 + 1,247

Total capital 52,371 + 384 + 11,661

H.4.1

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

Millions of dollars

Change since

Wednesday

 Jan 28, 2009

Eliminations from

consolidation Wednesday

 Jan 27, 2010

Wednesday

 Jan 20, 2010

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 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.
    31, 31, 12,  12, 2, 16,             1, - 10, 23,

 329 150 40 75,236 74,827 30,425 722 29,703 6,412 37,990 0 395 14 0 0 0 0 0 0 7 136 2 2,922 - 38,243 40,578

 911 424 328 208,712 206,685 84,039 1,994 82,045 17,711 104,935 0 1,725 302 0 0 0 0 0 0 24 209 6 8,142 - 103,688 115,067

 1,356 654 230 230,637 230,131 93,572 2,220 91,352 19,720 116,839 0 388 118 0 0 0 0 0 0 91 221 13 10,108 - 93,763 149,548

 882 412 315 69,371 68,831 27,987 664 27,323 5,898 34,946 0 460 80 0 0 0 0 0 0 9 237 50 9,830 + 205,265 286,371

 467 237 169 75,652 75,461 30,683 728 29,955 6,466 38,312 0 189 2 0 0 0 0 0 0 170 144 13 4,570 - 29,434 51,988

 412 196 70 38,802 36,640 14,898 353 14,545 3,140 18,602 0 2,025 137 0 0 0 0 0 0 21 121 7 2,363 + 10,944 52,936

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

auction credit, and other loans

Securities held outright1

U.S. Treasury securities

Bills2Notes and bonds3

Federal agency debt securities2Mortgage-backed securities4

Repurchase agreements5Term auction creditOther loans

Net portfolio holdings of Commercial

Paper Funding Facility LLC6

Net portfolio holdings of Maiden

Lane LLC7

Net portfolio holdings of Maiden

Lane II LLC8

Net portfolio holdings of Maiden

Lane III LLC9

Net portfolio holdings of TALF LLC10Preferred interests in AIA Aurora LLC

and ALICO Holdings LLC11

Items in process of collectionBank premisesCentral bank liquidity swaps12Other assets13Interdistrict settlement account

Total assets

 11,037 5,200 2,230 2,036,457 1,910,020 776,619 18,423 758,196 163,673 969,728 0 38,531 87,906 8,655 26,778 15,493 22,482 334 25,106 488 2,245 175 93,663 0 2,250,343

 450 210 176 30,352 29,632 12,049 286 11,763 2,539 15,044 0 563 157 0 0 0 0 0 0 40 71 19 3,894 + 39,434 74,647

 3,895 1,818 85 862,177 746,580 303,561 7,201 296,360 63,976 379,043 0 28,711 86,886 8,655 26,778 15,493 22,482 334 25,106 0 262 47 33,397 + 154,361 1,154,890

H.4.111. Statement of Condition of Each Federal Reserve Bank, January 27, 2010Millions 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 agreements14

Deposits

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

Deferred availability cash itemsOther liabilities and accrued

dividends15

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.4.111. Statement of Condition of Each Federal Reserve Bank, January 27, 2010 (continued)Millions of dollars

Assets, liabilities, and capital

 35,574 4,771 30,803 1,109 18,864 18,856 0 0 2 6 63 183 51,022 944 944 25 52,936

 1,080,612 202,237 878,375 57,794 1,246,343 1,110,737 126,772 5,001 3,466 367 2,596 12,864 2,197,972 25,668 25,294 1,408 2,250,343

 397,258 70,774 326,484 22,590 781,527 646,126 126,772 5,001 3,436 192 0 8,724 1,139,325 7,442 7,467 656 1,154,890

 38,199 6,261 31,938 897 36,002 35,995 0 0 4 3 224 193 69,253 2,802 2,591 0 74,647

 44,648 8,469 36,180 2,283 8,546 8,542 0 0 3 1 785 291 48,085 1,921 1,910 71 51,988

 82,217 11,365 70,852 2,083 198,758 198,622 0 0 11 125 67 492 272,252 7,140 6,979 0 286,371

 137,195 34,222 102,973 6,963 35,293 35,290 0 0 3 0 269 705 146,204 1,600 1,581 164 149,548

 85,218 13,175 72,043 6,254 34,610 34,575 0 0 1 33 153 628 113,688 619 619 141 115,067

 32,826 4,549 28,277 2,264 9,204 9,202 0 0 0 1 48 257 40,050 240 240 48 40,578

 19,3 2,8 16,5 9 3,9 3,9     3 1 21,9 7 7  23,3
1. Includes securities lent to dealers under the overnight and term securities lending facilities; refer to table 1A.

2. Face value of the securities.3. Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face value of such 4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. Current face value of the securities, which is the remaining principal balance of the underlyin5. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.6. Refer to table 7 and the note on consolidation below.7. Refer to table 4 and the note on consolidation below.8. Refer to table 5 and the note on consolidation below.9. Refer to table 6 and the note on consolidation below.10. 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 fore

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 Re

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 oth

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 consolidat

H.4.1

Note on consolidation:The Federal Reserve Bank of New York (FRBNY) has extended loans to several limited liability companies under the authority of section 13(3) of the Federawas extended to Maiden Lane LLC, which was formed to acquire certain assets of Bear Stearns. On October 27, 2008, the FRBNY began extending loans to Commwas formed to purchase three-month U.S. dollar-denominated commercial paper from eligible issuers. On November 25, 2008, a loan was extended to Maidepurchase multi-sector collateralized debt obligations on which the Financial Products group of the American International Group, Inc. has written credit defau2008, a loan was extended to Maiden Lane II LLC, which was formed to purchase residential mortgage-backed securities from the U.S. securities lending reAmerican International Group, Inc. On November 25, 2008, the Federal Reserve Board authorized the FRBNY to extend credit to TALF LLC, which was formbacked securities received by the FRBNY in connection with the decision of a borrower not to repay a loan extended under the Term Asset-Backed SecuritiThe FRBNY is the sole beneficiary of Commercial Paper Funding Facility LLC. The FRBNY is the primary beneficiary of TALF LLC, because of the two benefiU.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 cmajority of any residual returns of the LLCs and absorb a majority of any residual losses of the LLCs. Consistent with generally accepted accounting principLLCs 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 consextensions 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 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 

11. Statement of Condition of Each Federal Reserve Bank, January 27, 2010 (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

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

Federal Reserve notes and collateral Wednesday

 Jan 27, 2010

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.

 1,080,612 202,237 878,375 878,375 11,037 5,200 862,139 0 1,910,020 57,124 1,852,895