Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 2,120,175 - 12,435 + 729,035 2,123,224

Securities held outright1 1,588,374 + 9,506 +1,099,833 1,592,701

U.S. Treasury securities 766,128 + 3,381 + 289,516 769,160

Bills2 18,423 0 0 18,423

Notes and bonds, nominal2 697,430 + 3,400 + 285,699 700,468

Notes and bonds, inflation-indexed2 44,588 0 + 4,756 44,588

Inflation compensation3 5,688 - 18 - 939 5,681

Federal agency debt securities2 130,050 + 3,157 + 118,121 131,176

Mortgage-backed securities4 692,196 + 2,968 + 692,196 692,365

Repurchase agreements5 0 0 - 83,000 0

Term auction credit 178,379 - 17,641 + 29,236 178,379

Other loans 109,835 - 1,234 - 257,961 110,330

Primary credit 27,977 - 209 - 16,486 28,226

Secondary credit 503 - 74 + 217 463

Seasonal credit 117 - 4 + 43 111

Primary dealer and other broker-dealer credit6 0 0 - 147,692 0

Asset-Backed Commercial Paper Money

Market Mutual Fund Liquidity Facility 79 0 - 122,025 79

Credit extended to American International

Group, Inc., net7 38,306 - 804 - 14,870 38,743

Term Asset-Backed Securities Loan Facility 42,854 - 142 + 42,854 42,709

Other credit extensions 0 0 0 0

Net portfolio holdings of Commercial Paper

Funding Facility LLC8 41,928 - 892 + 41,928 41,029

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility9 0 0 0 0

Net portfolio holdings of Maiden Lane LLC10 26,199 + 47 - 3,214 26,261

Net portfolio holdings of Maiden Lane II LLC11 14,675 + 24 + 14,675 14,751

Net portfolio holdings of Maiden Lane III LLC12 20,556 + 10 + 20,556 20,566

Float -1,811 - 56 - 587 -2,535

Central bank liquidity swaps13 56,756 - 2,365 - 176,342 56,756

Other Federal Reserve assets14 85,284 + 167 + 43,910 84,986

Gold stock 11,041 0 0 11,041

Special drawing rights certificate account 5,200 + 429 + 3,000 5,200

Treasury currency outstanding15 42,593 + 14 + 3,918 42,593

Total factors supplying reserve funds 2,179,009 - 11,992 + 735,953 2,182,058

FEDERAL RESERVE statistical release

 October 1, 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

 Sep 30, 2009 Week ended

 Sep 30, 2009 Sep 23, 2009 Oct 1, 2008
Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Currency in circulation15 912,007 - 77 + 75,711 913,820

Reverse repurchase agreements16 69,764 + 728 - 18,145 68,913

Foreign official and international accounts 69,764 + 728 - 1,003 68,913

Dealers 0 0 - 17,143 0

Treasury cash holdings 288 + 9 + 19 293

Deposits with F.R. Banks, other than reserve balances 212,529 - 47,402 - 92,081 294,486

U.S. Treasury, general account 37,910 - 15,391 + 29,281 108,324

U.S. Treasury, supplementary financing account 164,945 - 34,987 - 101,136 164,945

Foreign official 2,270 - 181 + 2,137 1,913

Service-related 3,402 - 456 - 4,272 3,402

Required clearing balances 3,402 - 456 - 4,272 3,402

Adjustments to compensate for float 0 0 0 0

Other 4,002 + 3,613 - 18,091 15,902

Other liabilities and capital17 60,125 - 168 + 13,211 59,804

Total factors, other than reserve balances,

absorbing reserve funds 1,254,713 - 46,910 - 21,284 1,337,316

Reserve balances with Federal Reserve Banks 924,296 + 34,918 + 757,237 844,742

H.4.1

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

Millions of dollars

Averages of daily figures

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

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

2. Face value of the securities.

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

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

the underlying mortgages.

5. Cash value of agreements.

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

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

Excludes credit extended to consolidated LLCs.

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

 Sep 30, 2009 Week ended

 Sep 30, 2009 Sep 23, 2009 Oct 1, 2008
Marketable securities held in custody for foreign

 official and international accounts1 2,854,940 + 583 + 389,289 2,856,427

U.S. Treasury securities 2,087,926 + 4,207 + 592,737 2,093,545

Federal agency securities2 767,015 - 3,623 - 203,447 762,881

Securities lent to dealers 9,046 - 2,458 - 246,755 12,847

Overnight facility3 9,046 - 2,458 - 13,190 12,847

U.S. Treasury securities 8,821 - 2,468 - 13,415 12,594

Federal agency debt securities 226 + 11 + 226 253

Term facility4 0 0 - 233,565 0

1A. Memorandum Items

Millions of dollars

Averages of daily figures

Week ended

 Sep 30, 2009

Change from week ended Wednesday

 Sep 30, 2009

 Sep 23, 2009 Oct 1, 2008

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

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

2. Includes debt and mortgage-backed securities.

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

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

Memorandum item

H.4.1

91 days to

1 year

2. Maturity Distribution of Term Auction Credit, Other Loans, and Securities, September 30, 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

 47,768

 22,963

 13,095

- 4,893

 0

 0

 0

 0

 1,000

 0

 0

 45,949

 68,913

...

 0

 61,663

+ 3,148

 17,997

 0

 0

 0

 0

 0

...

 0

...

...

 81,452

 324,284

+ 1,859

 83,000

 0

 0

 0

...

...

...

 0

...

 130,612

 5,916

 22,810

+ 2,910

 30

 0

 0

 0

 35,815

 0

 0

 10,807

 0

...

 0

 207,135

+ 510

 28,132

+ 1,970

 0

 0

...

...

...

 0

...

...

...

 140,173

- 7

 2,017

 0

 692,365

- 1,230

...

...

...

 0

...

 178,379

 110,330

 769,160

+ 3,527

 131,176

+ 1,970

 692,365

- 1,230

 36,815

 0

 0

 56,756

 68,913
Wednesday

 Sep 30, 2009

4. Information on Principal Accounts of Maiden Lane LLC

Millions of dollars

Net portfolio holdings of Maiden Lane LLC1

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

Accrued interest payable to the Federal Reserve Bank of New York2

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

 26,261

 28,820

 376

 1,233

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 June 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 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

 Sep 30, 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

 14,751

 16,587

 215

 1,028

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 June 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 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

 Sep 30, 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

 692,365

 190,552

 7,000

 374

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

 Sep 30, 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

 Sep 30, 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

 36,439

 4,590

 41,029

 36,815

 36,573

 16

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

 Sep 30, 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

 20,566

 19,574

 281

 5,151

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 June 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 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 5,200 0 + 3,000

Coin 1,981 + 20 + 472

Securities, repurchase agreements, term auction

credit, and other loans 1,881,410 - 13,025 + 748,767

Securities held outright1 1,592,701 + 4,267 +1,101,580

U.S. Treasury securities 769,160 + 3,527 + 292,539

Bills2 18,423 0 0

Notes and bonds, nominal2 700,468 + 3,545 + 288,737

Notes and bonds, inflation-indexed2 44,588 0 + 4,756

Inflation compensation3 5,681 - 18 - 954

Federal agency debt securities2 131,176 + 1,970 + 116,676

Mortgage-backed securities4 692,365 - 1,230 + 692,365

Repurchase agreements5 0 0 - 83,000

Term auction credit 178,379 - 17,641 + 29,379

Other loans 110,330 + 349 - 299,192

Net portfolio holdings of Commercial Paper Funding

Facility LLC6 41,029 - 1,409 + 41,029

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility7 0 0 0

Net portfolio holdings of Maiden Lane LLC8 26,261 + 72 - 3,186

Net portfolio holdings of Maiden Lane II LLC9 14,751 + 89 + 14,751

Net portfolio holdings of Maiden Lane III LLC10 20,566 + 12 + 20,566

Items in process of collection (282) 239 - 381 - 1,040

Bank premises 2,234 + 11 + 67

Central bank liquidity swaps11 56,756 - 2,365 - 229,676

Other assets12 82,693 - 629 + 43,892

Total assets (282) 2,144,157 - 17,606 + 638,641

H.4.1

9. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Oct 1, 2008

Eliminations from

consolidation Wednesday

 Sep 30, 2009

Wednesday

 Sep 23, 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 873,497 + 1,179 + 69,518

Reverse repurchase agreements13 68,913 - 1,890 - 24,150

Deposits (0) 1,139,169 - 17,408 + 578,745

Depository institutions 848,085 - 54,959 + 668,794

U.S. Treasury, general account 108,324 + 57,417 + 103,046

U.S. Treasury, supplementary financing account 164,945 - 34,987 - 179,528

Foreign official 1,913 - 458 + 1,776

Other (0) 15,902 + 15,581 - 15,343

Deferred availability cash items (282) 2,773 + 238 + 4

Other liabilities and accrued dividends14 8,699 + 183 + 4,688

Total liabilities (282) 2,093,052 - 17,697 + 628,806

Capital accounts

Capital paid in 24,918 + 40 + 4,606

Surplus 21,373 + 9 + 2,853

Other capital accounts 4,814 + 43 + 2,376

Total capital 51,105 + 91 + 9,835

H.4.1

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

Millions of dollars

Change since

Wednesday

 Oct 1, 2008

Eliminations from

consolidation Wednesday

 Sep 30, 2009

Wednesday

 Sep 23, 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.
    26, 26, 12,  12, 2, 11,            1, - 6, 22,

 329 150 36 64,488 62,396 30,133 722 29,411 5,139 27,124 0 1,951 141 0 0 0 0 0 44 134 568 2,486 - 31,506 36,729

 911 424 251 176,427 172,347 83,231 1,994 81,238 14,195 74,921 0 3,015 1,064 0 0 0 0 0 41 207 1,906 6,940 - 65,938 121,168

 1,356 654 241 193,264 191,898 92,673 2,220 90,453 15,805 83,420 0 1,144 222 0 0 0 0 0 90 222 4,367 8,790 - 58,305 150,678

 882 412 274 59,380 57,396 27,718 664 27,054 4,727 24,951 0 1,882 103 0 0 0 0 0 41 238 16,203 9,561 + 127,608 214,600

 467 237 144 66,190 62,924 30,388 728 29,660 5,183 27,354 0 3,224 42 0 0 0 0 0 -48 146 4,205 4,155 - 21,477 54,019

 412 196 63 39,153 30,553 14,755 353 14,401 2,516 13,282 0 8,377 224 0 0 0 0 0 31 121 2,288 2,160 + 21,812 66,236

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 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 5,200 1,981 1,881,410 1,592,701 769,160 18,423 750,737 131,176 692,365 0 178,379 110,330 41,029 0 26,261 14,751 20,566 521 2,234 56,756 82,693 0 2,144,439

 450 210 165 31,239 24,709 11,933 286 11,647 2,035 10,741 0 6,238 292 0 0 0 0 0 106 70 6,273 3,774 + 18,187 60,473

 3,895 1,818 76 873,364 622,547 300,646 7,201 293,445 51,273 270,628 0 143,480 107,336 41,029 0 26,261 14,751 20,566 0 251 14,845 28,958 + 95,774 1,121,587

H.4.110. Statement of Condition of Each Federal Reserve Bank, September 30, 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, September 30, 2009 (continued)Millions of dollars

Assets, liabilities, and capital

 35,108 4,972 30,136 1,322 32,576 32,551 0 0 2 23 173 165 64,372 924 844 96 66,236

 1,063,038 189,541 873,497 68,913 1,139,169 848,085 108,324 164,945 1,913 15,902 3,056 8,699 2,093,334 24,918 21,373 4,814 2,144,439

 389,723 60,970 328,753 26,936 745,781 454,867 108,324 164,945 1,884 15,762 0 5,032 1,106,503 7,298 5,902 1,884 1,121,587

 39,209 7,064 32,146 1,069 21,381 21,377 0 0 4 0 448 188 55,231 2,616 2,316 309 60,473

 44,753 9,104 35,649 2,723 11,475 11,472 0 0 3 0 409 261 50,518 1,840 1,551 110 54,019

 82,213 12,134 70,079 2,483 127,287 127,216 0 0 11 59 109 569 200,528 7,002 5,982 1,088 214,600

 132,194 26,601 105,593 8,303 32,657 32,654 0 0 3 0 269 589 147,410 1,499 1,612 157 150,678

 85,362 13,985 71,377 7,457 40,070 40,018 0 0 1 51 231 504 119,639 623 704 203 121,168

 30,906 4,570 26,336 2,700 6,866 6,860 0 0 0 5 74 233 36,208 240 209 72 36,729

 19,5 3,2 16,3 1,1 3,2 3,2     3 1 21,2 7 3 4 22,6
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, September 30, 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

 Sep 30, 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.

 1,063,038 189,541 873,497 873,497 11,037 5,200 857,260 0 1,592,701 68,742 1,523,959