FEDERAL RESERVE statistical release

H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
                                                                                           October 15, 2009
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Reserve Bank credit, related items, and                            Averages of daily figures
reserve balances of depository institutions at            Week ended   Change from week ended     Wednesday
Federal Reserve Banks                                    Oct 14, 2009  Oct 7, 2009 Oct 15, 2008 Oct 14, 2009

Reserve Bank credit                                       2,106,641   -   12,882   +  366,598    2,174,291
  Securities held outright (1)                            1,608,044   +   13,153   +1,117,387    1,672,833       
    U.S. Treasury securities                                770,924   +    1,748   +  294,372      773,460
      Bills (2)                                              18,423            0            0       18,423
      Notes and bonds, nominal (2)                          702,190   +    1,722   +  290,598      704,717
      Notes and bonds, inflation-indexed (2)                 44,588            0   +    4,617       44,588
      Inflation compensation (3)                              5,724   +       27   -      843        5,732
    Federal agency debt securities (2)                      134,546   +    1,111   +  120,441      136,384
    Mortgage-backed securities (4)                          702,573   +   10,292   +  702,573      762,990
  Repurchase agreements (5)                                       0            0   -   80,000            0
  Term auction credit                                       155,442   -   22,937   -  107,650      155,442  
  Other loans                                               111,405   +      869   -  326,125      111,758
    Primary credit                                           27,380   -      518   -   72,279       27,231
    Secondary credit                                            468   +        8   +      464          465
    Seasonal credit                                              89   +        2   +       64           87
    Primary dealer and other broker-dealer credit (6)             0            0   -  131,125            0
    Asset-Backed Commercial Paper Money Market
      Mutual Fund Liquidity Facility                             43   -       36   -  129,573            0
    Credit extended to American International
      Group, Inc., net (7)                                   40,195   +      556   -   36,906       40,921
    Term Asset-Backed Securities Loan Facility               43,230   +      856   +   43,230       43,053
    Other credit extensions                                       0            0            0            0
  Net portfolio holdings of Commercial Paper 
    Funding Facility LLC (8)                                 40,791   -      252   +   40,791       40,098
  Net portfolio holdings of LLCs funded through
    the Money Market Investor Funding Facility (9)                0            0            0            0
  Net portfolio holdings of Maiden Lane LLC (10)             26,312   +       45   -    3,180       26,361
  Net portfolio holdings of Maiden Lane II LLC (11)          14,461   -      207   +   14,461       14,466
  Net portfolio holdings of Maiden Lane III LLC (12)         20,175   -      257   +   20,175       20,228
  Float                                                      -1,476   +      703   -      461         -731
  Central bank liquidity swaps (13)                          43,627   -    6,204   -  354,497       43,627
  Other Federal Reserve assets (14)                          87,860   +    2,205   +   45,699       90,208
Gold stock                                                   11,041            0            0       11,041
Special drawing rights certificate account                    5,200            0   +    3,000        5,200
Treasury currency outstanding (15)                           42,621   +       14   +    3,946       42,621
       
Total factors supplying reserve funds                     2,165,503   -   12,868   +  373,545    2,233,152

Note: Components may not sum to totals because of rounding.  Footnotes appear at the end of the table.


1. Factors Affecting Reserve Balances of Depository Institutions (continued)
Millions of dollars
Reserve Bank credit, related items, and                            Averages of daily figures
reserve balances of depository institutions at            Week ended   Change from week ended     Wednesday
Federal Reserve Banks                                    Oct 14, 2009  Oct 7, 2009 Oct 15, 2008 Oct 14, 2009

Currency in circulation (15)                                917,691   +    3,405   +   64,548      918,123
Reverse repurchase agreements (16)                           62,631   -    2,814   -   23,259       61,803
  Foreign official and international accounts                62,631   -    2,814   -   16,116       61,803
  Dealers                                                         0            0   -    7,143            0
Treasury cash holdings                                          296   +        3   +       20          303
Deposits with F.R. Banks, other than reserve balances       142,038   -   37,333   -  383,008      139,259       
  U.S. Treasury, general account                             23,173   -   18,406   +   15,835       15,570
  U.S. Treasury, supplementary financing account             99,967   -   29,989   -  394,886       99,967
  Foreign official                                            1,637   -      341   +    1,329        1,664
  Service-related                                             3,395   -        5   -    2,742        3,396
    Required clearing balances                                3,395   -        1   -    2,742        3,396
    Adjustments to compensate for float                           0   -        4            0            0
  Other                                                      13,865   +   11,407   -    2,545       18,662
Other liabilities and capital (17)                           61,227   +    1,115   +   14,660       65,079

Total factors, other than reserve balances,                                        
   absorbing reserve funds                                1,183,884   -   35,623   -  327,038    1,184,567

Reserve balances with Federal Reserve Banks                 981,619   +   22,755   +  700,583    1,048,585
                                                                
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.


1A. Memorandum Items 
Millions of dollars
                                                                   Averages of daily figures
Memorandum item                                           Week ended   Change from week ended     Wednesday
                                                         Oct 14, 2009  Oct 7, 2009 Oct 15, 2008 Oct 14, 2009

Marketable securities held in custody for foreign
      official and international accounts (1)             2,864,571   +    4,072   +  378,283    2,864,427
  U.S. Treasury securities                                2,101,676   +    4,019   +  550,685    2,100,059
  Federal agency securities (2)                             762,895   +       54   -  172,403      764,369
Securities lent to dealers                                    6,842   -    3,744   -  213,556        7,384   
  Overnight facility (3)                                      6,842   -    3,744   -   19,010        7,384
    U.S. Treasury securities                                  6,355   -    3,755   -   19,497        6,833
    Federal agency debt securities                              488   +       12   +      488          551
  Term facility (4)                                               0            0   -  194,546            0

Note: Components may not sum to totals because of rounding.

1. Face value of the securities.  Includes U.S. Treasury STRIPS, other zero-coupon bonds, and mortgage-backed 
   securities at face value.
2. Includes debt and mortgage-backed securities.
3. Fully collateralized by U.S. Treasury securities.
4. U.S. Treasury securities only. Fully collateralized by U.S. Treasury securities, federal agency securities, and other highly rated debt securities. 






2. Maturity Distribution of Term Auction Credit, Other Loans, and Securities,   October 14, 2009
Millions of dollars

Remaining maturity                 Within 15  16 days to  91 days to  Over 1 year  Over 5 years  Over 10       All
                                      days     90 days      1 year     to 5 years   to 10 years   years 
Term auction credit                   55,763      99,679         ---          ---           ---        ---     155,442
Other loans (1)                       21,093       6,691            0      83,975             0        ---     111,758
U.S. Treasury securities (2) 
  Holdings                            12,748      26,654       58,172     324,298       210,095    141,493     773,460
  Weekly changes                  -    2,503  +    2,503   +        3  +        7    +    2,955 +    1,310  +    4,275
Federal agency debt securities (3) 
  Holdings                                 0          30       19,920      85,414        29,003      2,017     136,384
  Weekly changes                           0           0   +    1,923  +      873    -      223          0  +    2,573
Mortgage-backed securities (4)    
  Holdings                                 0           0            0           0             0    762,990     762,990
  Weekly changes                           0           0            0           0             0 +   70,699  +   70,699
Commercial paper held by
  Commercial Paper Funding 
  Facility LLC (5)                    31,214       4,600            0         ---           ---        ---      35,815
Money market instruments held by
  LLCs funded through the Money
  Market Investor Funding
  Facility (6)                             0           0            0         ---           ---        ---           0
Repurchase agreements (7)                  0           0          ---         ---           ---        ---           0
Central bank liquidity swaps (8)      38,620       5,007            0           0             0          0      43,627

Reverse repurchase agreements (7)     61,803           0          ---         ---           ---        ---      61,803
  
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.


3. Supplemental Information on Mortgage-Backed Securities Purchase Program
Millions of dollars
                                                                                                  Wednesday
Account name                                                                                    Oct 14, 2009

Mortgage-backed securities held outright (1)                                                       762,990

Commitments to buy mortgage-backed securities (2)                                                  151,558
Commitments to sell mortgage-backed securities (2)                                                      70

Cash and cash equivalents (3)                                                                          241

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.


4. Information on Principal Accounts of Maiden Lane LLC
Millions of dollars
                                                                                                  Wednesday
Account name                                                                                    Oct 14, 2009
         
Net portfolio holdings of Maiden Lane LLC (1)                                                       26,361

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)           28,820
Accrued interest payable to the Federal Reserve Bank of New York (2)                                   382
Outstanding principal amount and accrued interest on loan payable to JPMorgan Chase & Co. (3)        1,235
 
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.



5. Information on Principal Accounts of Maiden Lane II LLC
Millions of dollars
                                                                                                   Wednesday
Account name                                                                                     Oct 14, 2009

Net portfolio holdings of Maiden Lane II LLC (1)                                                     14,466

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)            16,296
Accrued interest payable to the Federal Reserve Bank of New York (2)                                    223
Deferred payment and accrued interest payable to subsidiaries of American International 
  Group, Inc. (3)                                                                                     1,029

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.


6. Information on Principal Accounts of Maiden Lane III LLC
Millions of dollars
                                                                                                   Wednesday
Account name                                                                                     Oct 14, 2009

Net portfolio holdings of Maiden Lane III LLC (1)                                                    20,228

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)            19,036
Accrued interest payable to the Federal Reserve Bank of New York (2)                                    291
Outstanding principal amount and accrued interest on loan payable to American International
  Group, Inc. (3)                                                                                     5,157

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.


7. Information on Principal Accounts of Commercial Paper Funding Facility LLC
Millions of dollars
                                                                                                   Wednesday
Account name                                                                                     Oct 14, 2009

Commercial paper holdings, net (1)                                                                   35,499
Other investments, net                                                                                4,599
Net portfolio holdings of Commercial Paper Funding Facility LLC                                      40,098

Memorandum: Commercial paper holdings, face value                                                    35,815

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)            35,581
Accrued interest payable to the Federal Reserve Bank of New York (2)                                     19

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. dollar-denominated commercial paper from eligible issuers 
and thereby foster liquidity in short-term funding markets and increase the availability of credit for 
businesses and households.


8. Information on Principal Accounts of LLCs Funded through the Money Market Investor Funding Facility 
Millions of dollars
                                                                                                   Wednesday
Account name                                                                                     Oct 14, 2009

Money market instrument holdings, net (1)                                                                 0
Other investments, net                                                                                    0
Net portfolio holdings of LLCs funded through the Money Market Investor Funding Facility                  0

Memorandum: Money market instrument holdings, face value                                                  0

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)                 0
Accrued interest payable to the Federal Reserve Bank of New York (2)                                      0
Commercial paper issued by LLCs funded through the Money Market Investor Funding Facility, 
  net of related discounts                                                                                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.


9. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of dollars
                                                 Eliminations                          Change since
                                                     from       Wednesday        Wednesday        Wednesday
Assets, liabilities, and capital                consolidation Oct 14, 2009      Oct 7, 2009     Oct 15, 2008

Assets
Gold certificate account                                           11,037                0                0
Special drawing rights certificate account                          5,200                0       +    3,000
Coin                                                                1,991       +        1       +      445
Securities, repurchase agreements, term auction
      credit, and other loans                                   1,940,033       +   55,163       +  664,911
  Securities held outright (1)                                  1,672,833       +   77,546       +1,182,173
    U.S. Treasury securities                                      773,460       +    4,275       +  296,905       
      Bills (2)                                                    18,423                0                0
      Notes and bonds, nominal (2)                                704,717       +    4,249       +  293,960
      Notes and bonds, inflation-indexed (2)                       44,588                0       +    3,782
      Inflation compensation (3)                                    5,732       +       26       -      837
    Federal agency debt securities (2)                            136,384       +    2,573       +  122,279
    Mortgage-backed securities (4)                                762,990       +   70,699       +  762,990
  Repurchase agreements (5)                                             0                0       -   80,000    
  Term auction credit                                             155,442       -   22,937       -  107,650
  Other loans                                                     111,758       +      554       -  329,612
Net portfolio holdings of Commercial Paper 
  Funding Facility LLC (6)                                         40,098       -      961       +   40,098
Net portfolio holdings of LLCs funded through
  the Money Market Investor Funding Facility (7)                        0                0                0
Net portfolio holdings of Maiden Lane LLC (8)                      26,361       +       57       -    3,165
Net portfolio holdings of Maiden Lane II LLC (9)                   14,466       +        5       +   14,466
Net portfolio holdings of 
  Maiden Lane III LLC (10)                                         20,228       +       62       +   20,228
Items in process of collection                         (788)        2,744       +    2,591       -    1,314
Bank premises                                                       2,223       +        2       +       53
Central bank liquidity swaps (11)                                  43,627       -    6,204       -  363,255
Other assets (12)                                                  87,954       +    4,030       +   48,064
     
      Total assets                                     (788)    2,195,962       +   54,747       +  423,531

Note: Components may not sum to totals because of rounding.  Footnotes appear at the end of the table.


9. Consolidated Statement of Condition of All Federal Reserve Banks (continued)
Millions of dollars
                                                 Eliminations                          Change since
                                                     from       Wednesday        Wednesday        Wednesday
Assets, liabilities, and capital                consolidation Oct 14, 2009      Oct 7, 2009     Oct 15, 2008
                         
Liabilities
Federal Reserve notes, net of F.R. Bank holdings                  877,792       +    1,672       +   59,294
Reverse repurchase agreements (13)                                 61,803       -    1,097       -   46,016
Deposits                                                 (0)    1,187,813       +   48,045       +  392,101       
  Depository institutions                                       1,051,949       +   85,412       +  780,068
  U.S. Treasury, general account                                   15,570       -   15,435       -    8,413
  U.S. Treasury, supplementary financing account                   99,967       -   29,989       -  399,162
  Foreign official                                                  1,664       -      221       +    1,474
  Other                                                  (0)       18,662       +    8,278       +   18,133
Deferred availability cash items                       (788)        3,474       +      694       -      570
Other liabilities and accrued dividends (14)                       13,039       +    4,478       +    8,538

      Total liabilities                                (788)    2,143,922       +   53,794       +  413,348
                          
Capital accounts
Capital paid in                                                    24,897       +        8       +    4,581
Surplus                                                            21,390       +        9       +    2,865
Other capital accounts                                              5,754       +      937       +    2,738

      Total capital                                                52,040       +      953       +   10,182

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. 


10. Statement of Condition of Each Federal Reserve Bank,   October 14, 2009
Millions of dollars
                                                                                                                                                            Kansas                 San
Assets, liabilities, and capital               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco

Assets                        
Gold certificate account                      11,037        412      3,895        450        467        882      1,356        911        329        197        335        621      1,182
Special drawing rights certificate acct.       5,200        196      1,818        210        237        412        654        424        150         90        153        282        574
Coin                                           1,991         63         77        166        144        277        238        263         34         60        134        213        321
Securities, repurchase agreements, term
      auction credit, and other loans      1,940,033     40,525    886,862     34,167     69,108     61,659    201,886    184,360     67,153     28,030     76,467     80,832    208,983
  Securities held outright (1)             1,672,833     32,008    656,489     25,886     65,920     60,129    201,035    180,553     65,367     27,623     75,316     80,676    201,831
    U.S. Treasury securities                 773,460     14,837    302,326     11,999     30,558     27,873     93,191     83,697     30,301     12,805     34,913     37,398     93,560
      Bills (2)                               18,423        353      7,201        286        728        664      2,220      1,994        722        305        832        891      2,228
      Notes and bonds (3)                    755,037     14,484    295,125     11,714     29,830     27,209     90,972     81,703     29,579     12,500     34,082     36,507     91,332
    Federal agency debt securities (2)       136,384      2,616     53,309      2,116      5,388      4,915     16,432     14,758      5,343      2,258      6,156      6,594     16,497
    Mortgage-backed securities (4)           762,990     14,554    300,853     11,770     29,974     27,341     91,412     82,098     29,723     12,560     34,247     36,684     91,774
  Repurchase agreements (5)                        0          0          0          0          0          0          0          0          0          0          0          0          0
  Term auction credit                        155,442      8,357    120,819      8,183      3,179      1,287        691      2,875      1,714        285      1,134        150      6,769     
  Other loans                                111,758        160    109,554         99          9        243        160        932         72        123         17          6        383
Net portfolio holdings of Commercial
  Paper Funding Facility LLC (6)              40,098          0     40,098          0          0          0          0          0          0          0          0          0          0
Net portfolio holdings of LLCs funded
  through the Money Market Investor
  Funding Facility (7)                             0          0          0          0          0          0          0          0          0          0          0          0          0
Net portfolio holdings of Maiden Lane 
  LLC (8)                                     26,361          0     26,361          0          0          0          0          0          0          0          0          0          0
Net portfolio holdings of Maiden
  Lane II LLC (9)                             14,466          0     14,466          0          0          0          0          0          0          0          0          0          0
Net portfolio holdings of Maiden
  Lane III LLC (10)                           20,228          0     20,228          0          0          0          0          0          0          0          0          0          0
Items in process of collection                 3,532         59          0        349        215         69      2,299         83        193         37         70         66         93
Bank premises                                  2,223        121        244         69        146        239        222        206        134        111        269        252        212
Central bank liquidity swaps (11)             43,627      1,789     10,847      4,906      3,289     12,673      3,415      1,491        444        687        441        574      3,070
Other assets (12)                             87,954      2,265     31,083      3,877      4,363      9,858      9,395      7,456      2,672      1,444      3,024      3,314      9,203
Interdistrict settlement account                   0  +  12,702  +  36,162  +  21,923  -  13,381  + 218,708  -  64,516  -  84,837  -  33,419  -   7,701  -  34,321  -  16,929  -  34,391

      Total assets                         2,196,750     58,132  1,072,141     66,117     64,587    304,775    154,950    110,356     37,691     22,956     46,573     69,225    189,247

Note: Components may not sum to totals because of rounding.  Footnotes appear at the end of the table.


10. Statement of Condition of Each Federal Reserve Bank,   October 14, 2009 (continued)
Millions of dollars
                                                                                                                                                            Kansas                 San
Assets, liabilities, and capital                Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco

Liabilities                         
Federal Reserve notes outstanding           1,065,349     35,128    392,430     39,250     44,959     82,116    131,675     85,506     30,824     19,555     28,629     62,814    112,464
  Less: Notes held by F.R. Banks              187,557      4,726     62,175      6,916      9,096     11,758     26,193     13,978      4,443      3,162      3,362     15,177     26,571
    Federal Reserve notes, net                877,792     30,402    330,255     32,333     35,863     70,357    105,481     71,528     26,381     16,393     25,267     47,637     85,894
Reverse repurchase agreements (13)             61,803      1,186     24,157        959      2,442      2,227      7,446      6,688      2,421      1,023      2,790      2,988      7,476
Deposits                                    1,187,813     24,348    692,908     26,548     21,895    217,321     37,690     29,804      7,906      3,539     17,606     17,404     90,844
  Depository institutions                   1,051,949     24,341    557,275     26,544     21,891    217,167     37,687     29,756      7,901      3,539     17,604     17,404     90,841
  U.S. Treasury, general account               15,570          0     15,570          0          0          0          0          0          0          0          0          0          0
  U.S. Treasury, supplementary
    financing account                          99,967          0     99,967          0          0          0          0          0          0          0          0          0          0
  Foreign official                              1,664          2      1,635          4          3         11          3          1          0          1          0          1          3
  Other                                        18,662          6     18,460          0          1        142          0         46          5          0          1          0          0
Deferred availability cash items                4,263        138          0        803        521        156        398        293        198        402        192        268        893
Other liabilities and accrued                 
  dividends (14)                               13,039        163      9,266        196        268        609        599        514        234        145        215        273        558
   
      Total liabilities                     2,144,710     56,236  1,056,586     60,839     60,989    290,671    151,614    108,827     37,141     21,503     46,069     68,571    185,665
                              
Capital                    
Capital paid in                                24,897        925      7,314      2,617      1,802      7,002      1,498        623        238        711        209        282      1,676
Surplus                                        21,390        844      5,918      2,316      1,551      5,982      1,612        704        209        324        207        271      1,450
Other capital                                   5,754        127      2,323        345        245      1,121        226        202        102        418         87        101        456

      Total liabilities and capital         2,196,750     58,132  1,072,141     66,117     64,587    304,775    154,950    110,356     37,691     22,956     46,573     69,225    189,247
                              
Note: Components may not sum to totals because of rounding.  Footnotes appear at the end of the table.


10. Statement of Condition of Each Federal Reserve Bank,   October 14, 2009 (continued)

1. Includes securities lent to dealers under the overnight and term securities lending facilities; refer to table 1A.
2. Face value of the securities.
3. Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face value of such securities.
4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae.  Current face value of the securities, which is the remaining principal balance of the underlying mortgages. 
5. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
6. Refer to table 7 and the note on consolidation below.
7. Refer to table 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 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 below.

Note on consolidation:

The Federal Reserve Bank of New York (FRBNY) has extended loans to several limited liability companies under the authority of section 13(3) of the Federal Reserve Act. On June 26, 2008, 
a loan was extended to Maiden Lane LLC, which was formed to acquire certain assets of Bear Stearns.  On October 27, 2008, the FRBNY began extending loans to Commercial Paper Funding 
Facility LLC, which was formed to purchase three-month U.S. dollar-denominated commercial paper from eligible issuers. On October 21, 2008, the Federal Reserve Board authorized the FRBNY 
to extend credit to a series of LLCs funded through the Money Market Investor Funding Facility.  These LLCs, which became operational on November 24, 2008, were established to purchase 
short-term U.S. dollar-denominated certificates of deposit, bank notes, and commercial paper from eligible issuers.  On November 25, 2008, a loan was extended to Maiden Lane III LLC, 
which was formed to purchase multi-sector collateralized debt obligations on which the Financial Products group of the American International Group, Inc. has written credit default swap 
contracts.  On December 12, 2008, a loan was extended to Maiden Lane II LLC, which was formed to purchase residential mortgage-backed securities from the U.S. securities lending 
reinvestment portfolio of subsidiaries of American International Group, Inc.

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 accepted accounting principles, 
the assets and liabilities of these LLCs have been consolidated with the assets and liabilities of the FRBNY in the preparation of the statements of condition shown on this release.  As a 
consequence of the consolidation, the extensions of credit from the FRBNY to the LLCs are eliminated, the net assets of the LLCs appear as assets on the previous page (and in table 1 and 
table 9), and the liabilities of the LLCs to entities other than the FRBNY, including those with recourse only to the portfolio holdings of the LLCs, are included in other liabilities in 
this table (and table 1 and table 9).


11. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars

Federal Reserve notes and collateral                                                              Wednesday
                                                                                                Oct 14, 2009
              
Federal Reserve notes outstanding                                                                1,065,349
  Less: Notes held by F.R. Banks not subject to collateralization                                  187,557
    Federal Reserve notes to be collateralized                                                     877,792 
Collateral held against Federal Reserve notes                                                      877,792
  Gold certificate account                                                                          11,037
  Special drawing rights certificate account                                                         5,200
  U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2)                         861,556
  Other assets pledged                                                                                   0

Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2)                           1,672,833
  Less: Face value of securities under reverse repurchase agreements                                61,475
    U.S. Treasury, agency debt, and mortgage-backed securities
    eligible to be pledged                                                                       1,611,358
   
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.