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# FEDERAL RESERVE statistical release

The weekly average value of the net portfolio holdings of Maiden Lane LLC, Maiden Lane II LLC, and Maiden Lane III LLC, shown in table 1, reflect holdings from Thursday, February 4, 2010, through Wednesday, February 10, 2010.  The holdings for the first six days of this reporting week are based on the values as of September 30, 2009.  The holdings for the final day of the reporting week are based on the values as of December 31, 2009, the quarterly revaluation date.  The fair value of the net portfolio holdings is updated quarterly.



### H.4.1

## Factors Affecting Reserve Balances of Depository Institutions and  Condition Statement of Federal Reserve Banks





|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayFeb 10, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,233,191                                                                                                  | +    1,814                | +  403,253           
|1,913,423                                                                                                  | +    2,538                | +1,399,305           
|776,600                                                                                                    | -       20                | +  301,690           
|18,423                                                                                                     | 0                         | 0                    
|708,872                                                                                                    | 0                         | +  295,958           
|43,777                                                                                                     | 0                         | +    4,399           
|5,529                                                                                                      | -       20                | +    1,332           
|165,436                                                                                                    | +    1,339                | +  133,605           
|971,386                                                                                                    | +    1,218                | +  964,009           
|0                                                                                                          | 0                         | 0                    
|38,531                                                                                                     | 0                         | -  374,352           
|87,696                                                                                                     | -    1,293                | -   55,510           
|14,562                                                                                                     | -      205                | -   50,012           
|900                                                                                                        | -       64                | +      865           
|1                                                                                                          | 0                         | -        3           
|0                                                                                                          | 0                         | -   25,805           
|0                                                                                                          | 0                         | -   15,111           
|25,642                                                                                                     | -      292                | -   12,035           
|46,590                                                                                                     | -      732                | +   46,590           
|0                                                                                                          | 0                         | 0                    
|8,504                                                                                                      | -      160                | -  247,649           
|26,873                                                                                                     | +       85                | +    1,010           
|15,262                                                                                                     | -      235                | -    3,412           
|22,206                                                                                                     | -      291                | -    5,322           
|334                                                                                                        | 0                         | +      334           
|25,106                                                                                                     | 0                         | +   25,106           
|-1,944                                                                                                     | +       25                | +      364           
|100                                                                                                        | 0                         | -  389,571           
|97,100                                                                                                     | +    1,145                | +   52,951           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | +    3,000           
|42,761                                                                                                     | +       14                | +      602           
|                                                                                                          
|2,292,193                                                                                                  | +    1,828                | +  406,855           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayFeb 10, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|925,978                                                                                                    | +    6,560                | +   32,976           
|53,485                                                                                                     | -    3,744                | -   16,762           
|53,485                                                                                                     | -    3,744                | -   16,762           
|0                                                                                                          | 0                         | 0                    
|205                                                                                                        | -       24                | -       68           
|92,295                                                                                                     | -   29,338                | -  176,820           
|79,862                                                                                                     | -   29,644                | +   43,356           
|5,000                                                                                                      | -        1                | -  194,950           
|3,655                                                                                                      | -      322                | +    1,636           
|2,752                                                                                                      | -        3                | -    1,679           
|2,752                                                                                                      | -        3                | -    1,679           
|0                                                                                                          | 0                         | 0                    
|1,025                                                                                                      | +      631                | -   25,184           
|66,181                                                                                                     | +    1,045                | +   16,407           
|                                                                                                          
|1,138,143                                                                                                  | -   25,502                | -  144,268           
|                                                                                                          
|1,154,050                                                                                                  | +   27,331                | +  551,123           






































































|Memorandum item | Averages of daily figures | WednesdayFeb 10, 2010
|--------------- | ------------------------- | ---------------------
|
|
|2,956,133       | +    9,273                | +  395,284           
|2,190,119       | +    9,703                | +  447,168           
|766,014         | -      429                | -   51,884           
|4,477           | -    1,298                | -  118,889           
|4,477           | -    1,298                | -    2,116           
|3,760           | -    1,315                | -    2,833           
|716             | +       16                | +      716           
|0               | 0                         | -  116,773           





















|Remaining maturity | Within 15days | 16 days to90 days | 91 days to1 year | Over 1 yearto 5 years | Over 5 yearsto 10 years | Over 10years | All
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|38,531             | 0             | ...               | ...              | ...                   | ...                     | 38,531      
|15,416             | 386           | 0                 | 71,902           | 0                     | ...                     | 87,704      
|                  
|25,101             | 18,930        | 45,689            | 326,320          | 215,293               | 145,259                 | 776,592     
|+    3,867         | -    3,869    | 0                 | -        6       | -        5            | -        9              | -       22  
|                  
|710                | 2,399         | 23,488            | 101,644          | 34,360                | 2,347                   | 164,948     
|-      813         | 0             | 0                 | +    1,099       | 0                     | 0                       | +      286  
|                  
|0                  | 0             | 0                 | 16               | 20                    | 976,829                 | 976,865     
|0                  | 0             | 0                 | 0                | 0                     | +    6,538              | +    6,538  
|0                  | 2,966         | 0                 | ...              | ...                   | ...                     | 2,966       
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|100                | 0             | 0                 | 0                | 0                     | 0                       | 100         
|                  
|53,137             | 0             | ...               | ...              | ...                   | ...                     | 53,137      






































|Account name | WednesdayFeb 10, 2010
|------------ | ---------------------
|976,865     
|            
|170,048     
|21,025      
|            
|563         














|Account name | WednesdayFeb 10, 2010
|------------ | ---------------------
|27,180      
|            
|28,820      
|429         
|1,255       


















|Account name | WednesdayFeb 10, 2010
|------------ | ---------------------
|15,480      
|            
|15,207      
|288         
|1,040       


















|Account name | WednesdayFeb 10, 2010
|------------ | ---------------------
|22,379      
|            
|17,367      
|366         
|5,212       


















|Account name | WednesdayFeb 10, 2010
|------------ | ---------------------
|2,834       
|4,874       
|7,708       
|            
|2,966       
|            
|2,942       
|0           















|Account name | WednesdayFeb 10, 2010
|------------ | ---------------------
|0           
|334         
|334         
|            
|0           
|0           
|103         























|Account name | WednesdayFeb 10, 2010
|------------ | ---------------------
|25,106      
|141         
|            
|16,068      
|90          
|            
|9,038       
|51          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayFeb 10, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | +    3,000  
|                             | 2,223                          | -        9            | +      314  
|                             | 2,044,640                      | +    6,205            | +  974,510  
|                             | 1,918,405                      | +    6,801            | +1,404,009  
|                             | 776,592                        | -       22            | +  301,723  
|                             | 18,423                         | 0                     | 0           
|                             | 708,872                        | 0                     | +  295,958  
|                             | 43,777                         | 0                     | +    4,399  
|                             | 5,521                          | -       21            | +    1,366  
|                             | 164,948                        | +      286            | +  132,798  
|                             | 976,865                        | +    6,538            | +  969,488  
|                             | 0                              | 0                     | 0           
|                             | 38,531                         | 0                     | -  374,352  
|                             | 87,704                         | -      597            | -   55,147  
|                             | 7,708                          | -      960            | -  243,498  
|                             | 27,180                         | +      358            | +    1,303  
|                             | 15,480                         | -       18            | -    3,150  
|                             | 22,379                         | -      175            | -    5,255  
|                             | 334                            | 0                     | +      334  
|                             | 25,106                         | 0                     | +   25,106  
|(170)                            | 475                            | +        1            | -      156  
|                             | 2,239                          | +        1            | +       54  
|                             | 100                            | 0                     | -  390,729  
|                             | 95,848                         | +    1,952            | +   53,259  
|                                
|(170)                            | 2,259,949                      | +    7,354            | +  415,092  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayFeb 10, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 889,092                        | +    5,627            | +   33,091  
|                             | 53,137                         | -      583            | -   20,147  
|(0)                              | 1,243,262                      | -    5,117            | +  380,941  
|                             | 1,163,597                      | +   47,337            | +  563,540  
|                             | 68,082                         | -   54,435            | +   47,816  
|                             | 5,000                          | -        1            | -  194,950  
|                             | 2,789                          | -    1,439            | +       61  
|(0)                              | 3,794                          | +    3,422            | -   35,525  
|(170)                            | 2,377                          | -      365            | -      796  
|                             | 19,257                         | +    6,967            | +   10,562  
|                                
|(170)                            | 2,207,126                      | +    6,531            | +  403,652  
|                                
|                                
|                             | 25,677                         | +        5            | +    3,968  
|                             | 25,229                         | +       22            | +    5,690  
|                             | 1,917                          | +      796            | +    1,783  
|                                
|                             | 52,823                         | +      823            | +   11,441  
























































|Assets, liabilities, and capital | Total     | Boston    | New York  | Philadelphia | Cleveland | Richmond  | Atlanta   | Chicago   | St. Louis | Minneapolis | KansasCity | Dallas    | SanFrancisco
|-------------------------------- | --------- | --------- | --------- | ------------ | --------- | --------- | --------- | --------- | --------- | ----------- | ---------- | --------- | ------------
|                                
|11,037                           | 412       | 3,895     | 450       | 467          | 882       | 1,356     | 911       | 329       | 197       | 335         | 621        | 1,182    
|5,200                            | 196       | 1,818     | 210       | 237          | 412       | 654       | 424       | 150       | 90        | 153         | 282        | 574      
|2,223                            | 72        | 82        | 177       | 168          | 318       | 224       | 331       | 36        | 68        | 149         | 236        | 361      
|2,044,640                        | 38,922    | 865,335   | 30,386    | 75,984       | 69,891    | 231,642   | 209,578   | 75,579    | 32,030    | 87,033      | 93,299     | 234,961  
|1,918,405                        | 36,801    | 749,857   | 29,762    | 75,792       | 69,134    | 231,141   | 207,592   | 75,156    | 31,760    | 86,595      | 92,758     | 232,057  
|776,592                          | 14,897    | 303,551   | 12,048    | 30,682       | 27,986    | 93,569    | 84,036    | 30,424    | 12,857    | 35,055      | 37,549     | 93,939   
|18,423                           | 353       | 7,201     | 286       | 728          | 664       | 2,220     | 1,994     | 722       | 305       | 832         | 891        | 2,228    
|758,170                          | 14,544    | 296,350   | 11,762    | 29,954       | 27,322    | 91,349    | 82,042    | 29,702    | 12,552    | 34,223      | 36,659     | 91,711   
|164,948                          | 3,164     | 64,474    | 2,559     | 6,517        | 5,944     | 19,874    | 17,849    | 6,462     | 2,731     | 7,446       | 7,975      | 19,953   
|976,865                          | 18,739    | 381,832   | 15,155    | 38,594       | 35,203    | 117,699   | 105,707   | 38,270    | 16,172    | 44,095      | 47,233     | 118,165  
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|38,531                           | 2,025     | 28,711    | 563       | 189          | 460       | 388       | 1,725     | 395       | 239       | 438         | 540        | 2,858    
|87,704                           | 96        | 86,766    | 61        | 2            | 298       | 112       | 261       | 28        | 31        | 0           | 2          | 46       
|7,708                            | 0         | 7,708     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|27,180                           | 0         | 27,180    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,480                           | 0         | 15,480    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|22,379                           | 0         | 22,379    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|334                              | 0         | 334       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|25,106                           | 0         | 25,106    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|646                              | 15        | 0         | 36        | 328          | 5         | 32        | 30        | 7         | 43        | 31          | 22         | 96       
|2,239                            | 121       | 259       | 70        | 144          | 238       | 221       | 208       | 135       | 110       | 267         | 252        | 213      
|100                              | 4         | 29        | 11        | 7            | 28        | 6         | 2         | 1         | 3         | 1           | 1          | 7        
|95,848                           | 2,311     | 34,976    | 3,870     | 4,657        | 9,678     | 10,019    | 8,162     | 3,008     | 1,885     | 3,377       | 3,761      | 10,145   
|0                                | +   2,915 | + 142,947 | +  43,010 | -  24,251    | + 191,433 | -  89,358 | -  98,612 | -  36,068 | -  10,259 | -  34,359   | -  26,478  | -  60,919
|                                
|2,260,119                        | 44,969    | 1,147,527 | 78,219    | 57,741       | 272,885   | 154,796   | 121,034   | 43,177    | 24,167    | 56,987      | 71,997     | 186,620  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,079,684                        | 35,458 | 396,700   | 38,241   | 44,612       | 81,982    | 137,945  | 85,179  | 32,788  | 19,429    | 28,682      | 62,787     | 115,882
|190,591                          | 4,450  | 69,344    | 5,842    | 7,564        | 10,361    | 32,774   | 11,821  | 3,576   | 2,726     | 3,306       | 12,168     | 26,659 
|889,092                          | 31,008 | 327,356   | 32,399   | 37,048       | 71,621    | 105,171  | 73,358  | 29,212  | 16,703    | 25,375      | 50,618     | 89,223 
|53,137                           | 1,019  | 20,770    | 824      | 2,099        | 1,915     | 6,402    | 5,750   | 2,082   | 880       | 2,399       | 2,569      | 6,428  
|1,243,262                        | 10,658 | 771,939   | 39,103   | 13,395       | 184,506   | 38,222   | 39,070  | 10,806  | 4,572     | 28,087      | 17,299     | 85,606 
|1,163,597                        | 10,654 | 692,422   | 39,099   | 13,390       | 184,392   | 38,219   | 39,060  | 10,805  | 4,571     | 28,086      | 17,299     | 85,600 
|68,082                           | 0      | 68,082    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|5,000                            | 0      | 5,000     | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|2,789                            | 1      | 2,761     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|3,794                            | 2      | 3,674     | 0        | 1            | 103       | 0        | 8       | 1       | 0         | 1           | 0          | 4      
|2,547                            | 70     | 0         | 227      | 772          | 73        | 218      | 159     | 48      | 313       | 115         | 120        | 432    
|19,257                           | 302    | 11,379    | 293      | 537          | 721       | 1,425    | 1,285   | 501     | 256       | 537         | 621        | 1,400  
|                                
|2,207,296                        | 43,057 | 1,131,444 | 72,847   | 53,851       | 258,837   | 151,438  | 119,622 | 42,649  | 22,723    | 56,513      | 71,228     | 183,088
|                                
|                                
|25,677                           | 944    | 7,442     | 2,802    | 1,921        | 7,125     | 1,599    | 647     | 236     | 712       | 206         | 353        | 1,688  
|25,229                           | 944    | 7,480     | 2,570    | 1,910        | 6,922     | 1,581    | 620     | 240     | 712       | 210         | 353        | 1,687  
|1,917                            | 24     | 1,162     | 0        | 59           | 0         | 177      | 145     | 52      | 20        | 59          | 63         | 156    
|                                
|2,260,119                        | 44,969 | 1,147,527 | 78,219   | 57,741       | 272,885   | 154,796  | 121,034 | 43,177  | 24,167    | 56,987      | 71,997     | 186,620





### 11. Statement of Condition of Each Federal Reserve Bank,  February 10, 2010 (continued)

































































|Federal Reserve notes and collateral | WednesdayFeb 10, 2010
|------------------------------------ | ---------------------
|1,079,684                           
|190,591                             
|889,092                             
|889,092                             
|11,037                              
|5,200                               
|872,856                             
|0                                   
|                                    
|1,918,405                           
|52,339                              
|1,866,066                           











Statistical releases

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