Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 2,034,701 + 45,433 +1,144,378 2,036,967

Securities held outright1 1,448,821 + 76,129 + 969,321 1,457,405

U.S. Treasury securities 731,039 + 10,129 + 251,539 736,086

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

Notes and bonds, nominal2 662,470 + 10,032 + 250,739 667,481

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

Inflation compensation3 5,559 + 97 - 638 5,595

Federal agency debt securities2 110,768 + 1,872 + 110,768 111,787

Mortgage-backed securities4 607,014 + 64,129 + 607,014 609,531

Repurchase agreements5 0 0 - 107,714 0

Term auction credit 221,081 - 12,517 + 71,081 221,081

Other loans 107,144 + 1,167 + 89,535 106,292

Primary credit 30,711 - 3,223 + 13,198 29,942

Secondary credit 710 - 95 + 710 620

Seasonal credit 118 + 13 + 23 123

Primary dealer and other broker-dealer credit6 0 0 0 0

Asset-Backed Commercial Paper Money

Market Mutual Fund Liquidity Facility 113 0 + 113 113

Credit extended to American International

Group, Inc., net7 39,199 - 1,990 + 39,199 39,214

Term Asset-Backed Securities Loan Facility 36,292 + 6,461 + 36,292 36,280

Other credit extensions 0 0 0 0

Net portfolio holdings of Commercial Paper

Funding Facility LLC8 56,512 - 3,516 + 56,512 53,742

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility9 0 0 0 0

Net portfolio holdings of Maiden Lane LLC10 25,988 + 34 - 3,195 25,982

Net portfolio holdings of Maiden Lane II LLC11 14,822 + 7 + 14,822 14,841

Net portfolio holdings of Maiden Lane III LLC12 20,862 + 103 + 20,862 20,875

Float -1,885 + 260 - 945 -2,168

Central bank liquidity swaps13 69,141 - 7,142 + 2,141 69,141

Other Federal Reserve assets14 72,215 - 9,092 + 31,958 69,776

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding15 42,457 + 14 + 3,781 42,445

Total factors supplying reserve funds 2,090,399 + 45,447 +1,148,159 2,092,652

FEDERAL RESERVE statistical release

 August 20, 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

 Aug 19, 2009 Week ended

 Aug 19, 2009 Aug 12, 2009 Aug 20, 2008
Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Currency in circulation15 910,895 - 685 + 80,878 911,755

Reverse repurchase agreements16 68,148 - 2,156 + 23,693 68,369

Foreign official and international accounts 68,148 - 2,156 + 23,693 68,369

Dealers 0 0 0 0

Treasury cash holdings 261 - 25 - 36 276

Deposits with F.R. Banks, other than reserve balances 244,826 - 13,555 + 232,461 248,424

U.S. Treasury, general account 29,767 - 18,450 + 25,002 40,294

U.S. Treasury, supplementary financing account 199,930 - 3 + 199,930 199,930

Foreign official 3,355 - 59 + 3,252 3,235

Service-related 4,615 - 504 - 2,564 4,615

Required clearing balances 4,615 - 504 - 2,561 4,615

Adjustments to compensate for float 0 0 - 3 0

Other 7,159 + 5,462 + 6,841 349

Other liabilities and capital17 58,898 + 1,265 + 14,907 58,778

Total factors, other than reserve balances,

absorbing reserve funds 1,283,028 - 15,155 + 351,903 1,287,601

Reserve balances with Federal Reserve Banks 807,371 + 60,603 + 796,256 805,051

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

 Aug 19, 2009 Week ended

 Aug 19, 2009 Aug 12, 2009 Aug 20, 2008
Marketable securities held in custody for foreign

 official and international accounts1 2,814,079 - 1,538 + 408,215 2,817,030

U.S. Treasury securities 2,029,642 - 2,753 + 598,788 2,032,043

Federal agency securities2 784,436 + 1,214 - 190,574 784,988

Securities lent to dealers 14,062 + 813 - 110,749 13,150

Overnight facility3 13,677 + 3,128 + 7,854 13,150

U.S. Treasury securities 13,474 + 3,101 + 7,651 12,984

Federal agency debt securities 202 + 26 + 202 166

Term facility4 386 - 2,314 - 118,603 0

1A. Memorandum Items

Millions of dollars

Averages of daily figures

Week ended

 Aug 19, 2009

Change from week ended Wednesday

 Aug 19, 2009

 Aug 12, 2009 Aug 20, 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, August 19, 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

 82,375

 22,972

 15,418

- 10,807

 0

 0

 0

 0

 6,214

 0

 0

 54,353

 68,369

...

 0

 58,903

- 5,669

 14,921

+ 1,359

 0

 0

 0

 0

...

 0

...

...

 75,494

 306,425

+ 11,005

 70,801

+ 170

 0

 0

...

...

...

 0

...

 138,706

 7,826

 21,958

+ 9,294

 750

 0

 0

 0

 43,241

 0

 0

 14,788

 0

...

 0

 200,217

+ 7,563

 23,444

+ 255

 0

 0

...

...

...

 0

...

...

...

 133,166

- 4,273

 1,871

 0

 609,531

+ 66,646

...

...

...

 0

...

 221,081

 106,292

 736,086

+ 7,112

 111,787

+ 1,784

 609,531

+ 66,646

 49,455

 0

 0

 69,141

 68,369
Wednesday

 Aug 19, 2009

4. Information on Principal Accounts of Maiden Lane LLC

Millions of dollars

Net portfolio holdings of Maiden Lane LLC1

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

Accrued interest payable to the Federal Reserve Bank of New York2

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

 25,982

 28,820

 359

 1,226

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

 Aug 19, 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

 14,841

 16,899

 190

 1,024

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

 Aug 19, 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

 609,531

 132,770

 1,430

 1,351

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

 Aug 19, 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

 Aug 19, 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

 49,229

 4,513

 53,742

 49,455

 49,128

 12

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

 Aug 19, 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

 20,875

 20,196

 252

 5,132

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 2,200 0 0

Coin 1,907 - 6 + 505

Securities, repurchase agreements, term auction

credit, and other loans 1,784,777 + 60,133 +1,035,926

Securities held outright1 1,457,405 + 75,543 + 977,867

U.S. Treasury securities 736,086 + 7,112 + 256,548

Bills2 18,423 0 - 3,317

Notes and bonds, nominal2 667,481 + 7,016 + 255,750

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

Inflation compensation3 5,595 + 97 - 640

Federal agency debt securities2 111,787 + 1,784 + 111,787

Mortgage-backed securities4 609,531 + 66,646 + 609,531

Repurchase agreements5 0 0 - 100,750

Term auction credit 221,081 - 12,517 + 71,081

Other loans 106,292 - 2,892 + 87,729

Net portfolio holdings of Commercial Paper Funding

Facility LLC6 53,742 - 4,310 + 53,742

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility7 0 0 0

Net portfolio holdings of Maiden Lane LLC8 25,982 - 6 - 3,225

Net portfolio holdings of Maiden Lane II LLC9 14,841 + 23 + 14,841

Net portfolio holdings of Maiden Lane III LLC10 20,875 + 15 + 20,875

Items in process of collection (642) 371 - 91 - 567

Bank premises 2,217 + 3 + 54

Central bank liquidity swaps11 69,141 - 6,070 + 2,141

Other assets12 76,698 - 3,534 + 39,383

Total assets (642) 2,063,789 + 46,157 +1,163,676

H.4.1

9. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Aug 20, 2008

Eliminations from

consolidation Wednesday

 Aug 19, 2009

Wednesday

 Aug 12, 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 871,488 - 1,311 + 77,785

Reverse repurchase agreements13 68,369 + 699 + 24,763

Deposits (0) 1,062,614 + 45,201 +1,046,563

Depository institutions 818,806 + 41,780 + 808,343

U.S. Treasury, general account 40,294 + 4,536 + 35,117

U.S. Treasury, supplementary financing account 199,930 - 3 + 199,930

Foreign official 3,235 + 196 + 3,133

Other (0) 349 - 1,308 + 39

Deferred availability cash items (642) 2,538 + 7 - 94

Other liabilities and accrued dividends14 8,243 + 858 + 4,558

Total liabilities (642) 2,013,254 + 45,457 +1,153,576

Capital accounts

Capital paid in 24,657 + 54 + 4,468

Surplus 21,322 + 8 + 2,815

Other capital accounts 4,555 + 638 + 2,815

Total capital 50,535 + 701 + 10,099

H.4.1

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

Millions of dollars

Change since

Wednesday

 Aug 20, 2008

Eliminations from

consolidation Wednesday

 Aug 19, 2009

Wednesday

 Aug 12, 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.
    24, 24, 12,  11, 1, 10,           1, 1, - 5, 22,

 329 71 40 59,353 57,096 28,837 722 28,115 4,379 23,879 0 2,187 70 0 0 0 0 0 68 134 698 2,276 - 26,737 36,231

 911 212 228 162,247 157,707 79,652 1,994 77,659 12,097 65,958 0 3,421 1,119 0 0 0 0 0 73 207 2,341 6,321 - 68,490 104,050

 1,356 166 232 177,949 175,597 88,688 2,220 86,469 13,469 73,440 0 2,025 327 0 0 0 0 0 397 222 5,364 8,062 - 45,821 147,928

 882 147 248 54,944 52,521 26,526 664 25,862 4,028 21,966 0 1,904 519 0 0 0 0 0 44 240 19,902 9,136 + 168,172 253,715

 467 104 157 61,252 57,579 29,081 728 28,353 4,416 24,081 0 3,665 8 0 0 0 0 0 87 146 5,165 3,881 - 11,230 60,031

 412 115 62 36,585 27,958 14,120 353 13,767 2,144 11,693 0 8,324 303 0 0 0 0 0 35 121 2,810 2,028 + 10,895 53,063

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 2,200 1,907 1,784,777 1,457,405 736,086 18,423 717,664 111,787 609,531 0 221,081 106,292 53,742 0 25,982 14,841 20,875 1,013 2,217 69,141 76,698 0 2,064,431

 450 83 159 30,626 22,610 11,420 286 11,134 1,734 9,456 0 7,961 54 0 0 0 0 0 102 69 7,705 3,591 + 14,102 56,885

 3,895 874 74 853,983 569,664 287,718 7,201 280,517 43,695 238,251 0 181,676 102,643 53,742 0 25,982 14,841 20,875 0 234 17,662 26,860 + 37,113 1,056,135

H.4.110. Statement of Condition of Each Federal Reserve Bank, August 19, 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, August 19, 2009 (continued)Millions of dollars

Assets, liabilities, and capital

 35,660 4,844 30,816 1,312 18,812 18,806 0 0 2 5 101 155 51,195 921 844 102 53,063

 1,058,511 187,022 871,488 68,369 1,062,614 818,806 40,294 199,930 3,235 349 3,181 8,243 2,013,896 24,657 21,322 4,555 2,064,431

 384,905 57,844 327,061 26,724 682,424 438,783 40,294 199,930 3,206 212 0 4,765 1,040,975 7,292 5,852 2,016 1,056,135

 39,762 7,021 32,741 1,061 17,366 17,361 0 0 4 0 352 169 51,689 2,607 2,316 273 56,885

 44,967 9,182 35,785 2,701 17,615 17,611 0 0 3 1 347 246 56,695 1,636 1,552 148 60,031

 82,986 12,740 70,246 2,464 166,724 166,613 0 0 11 99 115 458 240,007 6,886 5,982 840 253,715

 131,361 26,152 105,209 8,238 30,309 30,306 0 0 3 0 267 582 144,604 1,562 1,612 150 147,928

 85,970 13,625 72,345 7,398 21,815 21,805 0 0 1 9 279 501 102,337 796 704 214 104,050

 31,032 4,540 26,492 2,678 6,216 6,199 0 0 0 16 100 228 35,713 237 209 71 36,231

 19,7 3,3 16,3 1,1 3,1 3,1     3 1 21,0 6 3 3 22,3
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 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, August 19, 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

 Aug 19, 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.

 1,058,511 187,022 871,488 871,488 11,037 2,200 858,252 0 1,457,405 68,138 1,389,267