Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 1,989,268 + 11,372 +1,102,992 1,999,928

Securities held outright1 1,372,692 + 18,610 + 893,296 1,381,862

U.S. Treasury securities 720,910 + 16,553 + 241,514 728,974

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

Notes and bonds, nominal2 652,438 + 16,425 + 240,707 660,465

Notes and bonds, inflation-indexed2 44,588 + 22 + 4,756 44,588

Inflation compensation3 5,462 + 107 - 631 5,498

Federal agency debt securities2 108,896 + 2,059 + 108,896 110,003

Mortgage-backed securities4 542,885 - 3 + 542,885 542,885

Repurchase agreements5 0 0 - 105,786 0

Term auction credit 233,598 - 53 + 83,598 233,598

Other loans 105,977 - 1,865 + 88,170 109,184

Primary credit 33,934 - 1,156 + 16,235 38,024

Secondary credit 805 + 556 + 798 705

Seasonal credit 105 + 16 + 5 110

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

Asset-Backed Commercial Paper Money

Market Mutual Fund Liquidity Facility 113 - 402 + 113 113

Credit extended to American International

Group, Inc., net7 41,189 - 427 + 41,189 40,675

Term Asset-Backed Securities Loan Facility 29,831 - 453 + 29,831 29,557

Other credit extensions 0 0 0 0

Net portfolio holdings of Commercial Paper

Funding Facility LLC8 60,028 - 4,716 + 60,028 58,052

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility9 0 0 0 0

Net portfolio holdings of Maiden Lane LLC10 25,954 + 55 - 3,191 25,988

Net portfolio holdings of Maiden Lane II LLC11 14,815 - 330 + 14,815 14,818

Net portfolio holdings of Maiden Lane III LLC12 20,759 - 406 + 20,759 20,860

Float -2,145 - 201 - 1,018 -2,069

Central bank liquidity swaps13 76,283 - 1,106 + 14,283 75,211

Other Federal Reserve assets14 81,307 + 1,383 + 38,037 82,423

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding15 42,443 + 14 + 3,767 42,431

Total factors supplying reserve funds 2,044,952 + 11,386 +1,106,759 2,055,600

FEDERAL RESERVE statistical release

 August 13, 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 12, 2009 Week ended

 Aug 12, 2009 Aug 5, 2009 Aug 13, 2008
Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Currency in circulation15 911,580 + 1,031 + 80,495 913,062

Reverse repurchase agreements16 70,304 + 2,505 + 27,846 67,670

Foreign official and international accounts 70,304 + 2,505 + 27,846 67,670

Dealers 0 0 0 0

Treasury cash holdings 286 - 14 - 12 258

Deposits with F.R. Banks, other than reserve balances 258,381 - 21,450 + 245,871 245,506

U.S. Treasury, general account 48,217 - 22,595 + 43,358 35,758

U.S. Treasury, supplementary financing account 199,933 - 2 + 199,933 199,933

Foreign official 3,414 + 315 + 3,095 3,039

Service-related 5,119 0 - 1,887 5,119

Required clearing balances 5,119 0 - 1,887 5,119

Adjustments to compensate for float 0 0 0 0

Other 1,697 + 830 + 1,372 1,657

Other liabilities and capital17 57,633 + 569 + 13,845 57,219

Total factors, other than reserve balances,

absorbing reserve funds 1,298,183 - 17,360 + 368,044 1,283,716

Reserve balances with Federal Reserve Banks 746,768 + 28,745 + 738,714 771,884

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 12, 2009 Week ended

 Aug 12, 2009 Aug 5, 2009 Aug 13, 2008
Marketable securities held in custody for foreign

 official and international accounts1 2,815,617 + 5,465 + 420,734 2,809,853

U.S. Treasury securities 2,032,395 + 9,118 + 616,567 2,027,022

Federal agency securities2 783,222 - 3,653 - 195,832 782,831

Securities lent to dealers 13,249 + 1,457 - 117,905 12,389

Overnight facility3 10,549 + 1,457 + 7,712 9,689

U.S. Treasury securities 10,373 + 1,536 + 7,536 9,565

Federal agency debt securities 176 - 78 + 176 124

Term facility4 2,700 0 - 125,618 2,700

1A. Memorandum Items

Millions of dollars

Averages of daily figures

Week ended

 Aug 12, 2009

Change from week ended Wednesday

 Aug 12, 2009

 Aug 5, 2009 Aug 13, 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 12, 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

 137,832

 37,513

 26,225

+ 2,157

 0

 0

 0

 0

 9,831

 0

 0

 60,269

 67,670

...

 0

 64,572

+ 11

 13,562

+ 811

 0

 0

 0

 0

...

 0

...

...

 70,231

 295,420

+ 12,904

 70,631

- 246

 0

 0

...

...

...

 0

...

 95,765

 1,440

 12,664

- 2,156

 750

 0

 0

 0

 43,998

 0

 0

 14,942

 0

...

 0

 192,654

+ 7,985

 23,189

+ 828

 0

 0

...

...

...

 0

...

...

...

 137,439

+ 2,742

 1,871

+ 544

 542,885

 0

...

...

...

 0

...

 233,598

 109,184

 728,974

+ 23,643

 110,003

+ 1,937

 542,885

 0

 53,830

 0

 0

 75,211

 67,670
Wednesday

 Aug 12, 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

 25,988

 28,820

 357

 1,224

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 12, 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

 14,818

 16,899

 186

 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 12, 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

 542,885

 200,487

 25,818

 4

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 12, 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 12, 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

 53,574

 4,478

 58,052

 53,830

 53,467

 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 12, 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

 20,860

 20,196

 247

 5,128

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 1,913 - 23 + 535

Securities, repurchase agreements, term auction

credit, and other loans 1,724,644 + 29,027 + 959,309

Securities held outright1 1,381,862 + 25,580 + 902,428

U.S. Treasury securities 728,974 + 23,643 + 249,540

Bills2 18,423 0 - 3,317

Notes and bonds, nominal2 660,465 + 23,546 + 248,734

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

Inflation compensation3 5,498 + 97 - 633

Federal agency debt securities2 110,003 + 1,937 + 110,003

Mortgage-backed securities4 542,885 0 + 542,885

Repurchase agreements5 0 0 - 118,250

Term auction credit 233,598 0 + 83,598

Other loans 109,184 + 3,447 + 91,533

Net portfolio holdings of Commercial Paper Funding

Facility LLC6 58,052 - 3,111 + 58,052

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility7 0 0 0

Net portfolio holdings of Maiden Lane LLC8 25,988 + 39 - 3,191

Net portfolio holdings of Maiden Lane II LLC9 14,818 - 329 + 14,818

Net portfolio holdings of Maiden Lane III LLC10 20,860 - 444 + 20,860

Items in process of collection (301) 462 - 124 - 1,138

Bank premises 2,214 + 6 + 52

Central bank liquidity swaps11 75,211 - 1,060 + 13,211

Other assets12 80,232 + 1,916 + 39,085

Total assets (301) 2,017,632 + 25,898 +1,101,594

H.4.1

9. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Aug 13, 2008

Eliminations from

consolidation Wednesday

 Aug 12, 2009

Wednesday

 Aug 5, 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 872,799 + 649 + 77,698

Reverse repurchase agreements13 67,670 + 836 + 23,498

Deposits (0) 1,017,413 + 24,860 + 986,933

Depository institutions 777,026 + 52,376 + 751,681

U.S. Treasury, general account 35,758 - 25,764 + 31,043

U.S. Treasury, supplementary financing account 199,933 - 2 + 199,933

Foreign official 3,039 - 192 + 2,938

Other (0) 1,657 - 1,557 + 1,338

Deferred availability cash items (301) 2,531 - 411 - 61

Other liabilities and accrued dividends14 7,385 + 525 + 3,809

Total liabilities (301) 1,967,797 + 26,459 +1,091,877

Capital accounts

Capital paid in 24,603 + 17 + 4,668

Surplus 21,314 + 8 + 2,809

Other capital accounts 3,917 - 587 + 2,239

Total capital 49,834 - 562 + 9,717

H.4.1

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

Millions of dollars

Change since

Wednesday

 Aug 13, 2008

Eliminations from

consolidation Wednesday

 Aug 12, 2009

Wednesday

 Aug 5, 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.
    23, 22, 12,  11, 1, 8,           1, 1, - 4, 22,

 329 71 40 56,488 54,136 28,558 722 27,837 4,309 21,268 0 2,274 78 0 0 0 0 0 38 134 751 2,419 - 23,088 37,181

 911 212 229 154,421 149,532 78,883 1,994 76,889 11,904 58,746 0 3,646 1,242 0 0 0 0 0 25 206 2,519 6,723 - 59,391 105,854

 1,356 166 233 169,967 166,495 87,831 2,220 85,612 13,254 65,410 0 3,160 312 0 0 0 0 0 146 222 5,771 8,525 - 35,728 150,659

 882 147 246 53,650 49,798 26,270 664 25,606 3,964 19,564 0 3,325 527 0 0 0 0 0 37 239 21,413 9,196 + 173,260 259,071

 467 104 158 61,066 54,595 28,800 728 28,072 4,346 21,448 0 6,471 0 0 0 0 0 0 84 146 5,557 4,010 - 6,602 64,990

 412 115 63 37,107 26,508 13,984 353 13,631 2,110 10,414 0 10,312 286 0 0 0 0 0 73 121 3,023 2,087 + 5,943 48,945

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 1,913 1,724,644 1,381,862 728,974 18,423 710,551 110,003 542,885 0 233,598 109,184 58,052 0 25,988 14,818 20,860 763 2,214 75,211 80,232 0 2,017,933

 450 83 157 29,441 21,438 11,309 286 11,024 1,707 8,422 0 7,961 42 0 0 0 0 0 100 68 8,289 3,648 + 15,348 57,583

 3,895 874 74 821,649 540,136 284,938 7,201 277,737 42,997 212,201 0 176,074 105,439 58,052 0 25,988 14,818 20,860 0 233 19,825 28,237 + 4,523 999,028

H.4.110. Statement of Condition of Each Federal Reserve Bank, August 12, 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 12, 2009 (continued)Millions of dollars

Assets, liabilities, and capital

 35,699 4,759 30,940 1,298 14,583 14,577 0 0 2 4 127 141 47,090 921 844 90 48,945

 1,057,429 184,631 872,799 67,670 1,017,413 777,026 35,758 199,933 3,039 1,657 2,832 7,385 1,968,098 24,603 21,314 3,917 2,017,933

 383,748 57,104 326,643 26,450 626,932 386,711 35,758 199,933 3,010 1,519 0 4,142 984,168 7,248 5,844 1,769 999,028

 39,823 6,805 33,018 1,050 17,832 17,827 0 0 4 0 373 160 52,433 2,607 2,316 227 57,583

 44,936 8,577 36,359 2,673 22,095 22,091 0 0 3 1 342 232 61,701 1,636 1,552 100 64,990

 83,123 12,638 70,485 2,439 171,998 171,877 0 0 11 109 111 455 245,488 6,876 5,982 725 259,071

 131,639 25,894 105,746 8,153 32,693 32,683 0 0 3 7 276 526 147,394 1,562 1,612 92 150,659

 86,061 13,443 72,618 7,323 23,487 23,485 0 0 1 1 281 458 104,168 793 704 190 105,854

 31,039 4,359 26,681 2,651 7,048 7,036 0 0 0 11 79 213 36,672 237 209 64 37,181

 19,7 3,3 16,4 1,1 2,9 2,9     2 1 20,8 6 3 3 22,1
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 12, 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 12, 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.

 1,057,429 184,631 872,799 872,799 11,037 2,200 859,562 0 1,381,862 68,170 1,313,692