Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 2,069,605 + 20,954 +1,203,081 2,068,836

Securities held outright 796,917 + 23,420 + 236,100 801,353

U.S. Treasury securities1 505,518 + 19,299 - 55,299 508,414

Bills2 18,423 0 - 63,405 18,423

Notes and bonds, nominal2 443,610 + 19,251 + 7,845 446,488

Notes and bonds, inflation-indexed2 39,378 0 + 941 39,378

Inflation compensation3 4,108 + 48 - 679 4,127

Federal agency debt securities2 54,761 + 3,908 + 54,761 56,288

Mortgage-backed securities4 236,638 + 214 + 236,638 236,651

Repurchase agreements5 0 0 - 99,179 0

Term auction credit 467,277 - 1 + 367,277 467,277

Other loans 122,028 - 13,264 + 79,267 115,230

Primary credit 49,159 - 10,576 + 38,977 48,335

Secondary credit 64 + 64 + 64 62

Seasonal credit 3 0 - 14 3

Primary dealer and other broker-dealer credit6 17,600 - 1,888 - 14,962 13,400

Asset-Backed Commercial Paper Money

Market Mutual Fund Liquidity Facility 4,938 - 1,712 + 4,938 3,664

Credit extended to American International

Group, Inc.7 45,571 + 859 + 45,571 45,073

Term Asset-Backed Securities Loan Facility 4,692 - 11 + 4,692 4,692

Other credit extensions 0 0 0 0

Net portfolio holdings of Commercial Paper

Funding Facility LLC8 250,597 + 6,300 + 250,597 251,226

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility9 0 0 0 0

Net portfolio holdings of Maiden Lane LLC10 26,344 + 49 + 26,344 26,398

Net portfolio holdings of Maiden Lane II LLC11 18,391 - 67 + 18,391 18,227

Net portfolio holdings of Maiden Lane III LLC12 27,476 - 171 + 27,476 27,350

Float -2,283 + 4 - 1,576 -2,781

Central bank liquidity swaps13 312,839 + 3,011 + 291,839 313,396

Other Federal Reserve assets14 50,018 + 1,673 + 6,544 51,160

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding15 38,870 + 14 + 177 38,870

Total factors supplying reserve funds 2,121,716 + 20,968 +1,203,258 2,120,948

FEDERAL RESERVE statistical release

 April 9, 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

 Apr 8, 2009 Week ended

 Apr 8, 2009 Apr 1, 2009 Apr 9, 2008
Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Currency in circulation15 901,195 + 1,997 + 86,092 902,793

Reverse repurchase agreements16 66,057 - 3,429 + 27,140 66,972

Foreign official and international accounts 66,057 - 3,429 + 27,140 66,972

Dealers 0 0 0 0

Treasury cash holdings 316 + 5 - 38 321

Deposits with F.R. Banks, other than reserve balances 260,290 - 9,547 + 247,670 260,944

U.S. Treasury, general account 35,981 - 11,148 + 30,854 23,684

U.S. Treasury, supplementary financing account 199,928 - 6 + 199,928 199,928

Foreign official 1,135 + 25 + 1,037 1,617

Service-related 4,428 - 2 - 2,617 4,428

Required clearing balances 4,428 - 2 - 2,617 4,428

Adjustments to compensate for float 0 0 0 0

Other 18,818 + 1,583 + 18,468 31,287

Other liabilities and capital17 55,229 - 245 + 10,400 55,221

Total factors, other than reserve balances,

absorbing reserve funds 1,283,086 - 11,221 + 371,263 1,286,251

Reserve balances with Federal Reserve Banks 838,630 + 32,189 + 831,995 834,696

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. 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

 Apr 8, 2009 Week ended

 Apr 8, 2009 Apr 1, 2009 Apr 9, 2008
Marketable securities held in custody for foreign

 official and international accounts1 2,621,361 + 12,032 + 402,804 2,624,851

U.S. Treasury securities 1,812,045 + 12,418 + 499,607 1,816,192

Federal agency securities2 809,316 - 387 - 96,802 808,659

Securities lent to dealers 65,559 - 25,177 - 44,146 62,561

Overnight facility3 5,123 + 37 - 8,153 2,911

Term facility4 60,436 - 25,214 - 35,993 59,650

1A. Memorandum Items

Millions of dollars

Averages of daily figures

Week ended

 Apr 8, 2009

Change from week ended Wednesday

 Apr 8, 2009

 Apr 1, 2009 Apr 9, 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. 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, April 8, 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

 253,822

 55,541

 16,944

+ 3,867

 0

 0

 0

 0

 16,477

 0

 0

 206,684

 66,972

...

 0

 61,900

+ 2

 4,090

 0

 0

 0

 0

 0

...

 0

...

...

 49,765

 188,973

+ 13,211

 38,530

+ 2,107

 0

 0

...

...

...

 0

...

 213,455

 9,923

 25,942

- 3,867

 0

 0

 0

 0

 233,068

 0

 0

 106,712

 0

...

...

 109,906

+ 320

 13,463

+ 565

 0

 0

...

...

...

 0

...

...

...

 104,749

+ 2,551

 205

 0

 236,651

+ 14

...

...

...

 0

...

 467,277

 115,230

 508,414

+ 16,084

 56,288

+ 2,672

 236,651

+ 14

 249,545

 0

 0

 313,396

 66,972
Wednesday

 Apr 8, 2009

4. Information on Principal Accounts of Maiden Lane LLC

Millions of dollars

Net portfolio holdings of Maiden Lane LLC1

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

Accrued interest payable to the Federal Reserve Bank of New York2

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

 26,398

 28,820

 306

 1,204

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 December 31, 2008. 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

 Apr 8, 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

 18,227

 18,251

 102

 1,012

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 December 31, 2008. 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

 Apr 8, 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

 236,651

 258,606

 164,030

 779

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

 Apr 8, 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

 Apr 8, 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

 248,602

 2,624

 251,226

 249,545

 248,176

 100

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

 Apr 8, 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

 27,350

 23,542

 140

 5,069

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 December 31, 2008. 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 1,835 - 2 + 479

Securities, repurchase agreements, term auction

credit, and other loans 1,383,861 + 916 + 569,908

Securities held outright 801,353 + 18,770 + 241,239

U.S. Treasury securities1 508,414 + 16,084 - 51,700

Bills2 18,423 0 - 63,405

Notes and bonds, nominal2 446,488 + 16,034 + 11,437

Notes and bonds, inflation-indexed2 39,378 0 + 941

Inflation compensation3 4,127 + 51 - 671

Federal agency debt securities2 56,288 + 2,672 + 56,288

Mortgage-backed securities4 236,651 + 14 + 236,651

Repurchase agreements5 0 0 - 120,000

Term auction credit 467,277 - 1 + 367,277

Other loans 115,230 - 17,854 + 81,392

Net portfolio holdings of Commercial Paper Funding

Facility LLC6 251,226 + 1,495 + 251,226

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility7 0 0 0

Net portfolio holdings of Maiden Lane LLC8 26,398 + 62 + 26,398

Net portfolio holdings of Maiden Lane II LLC9 18,227 - 289 + 18,227

Net portfolio holdings of Maiden Lane III LLC10 27,350 - 311 + 27,350

Items in process of collection (410) 852 + 367 - 509

Bank premises 2,185 + 2 + 43

Central bank liquidity swaps11 313,396 + 4,604 + 292,396

Other assets12 51,439 + 2,747 + 9,829

Total assets (410) 2,090,006 + 9,591 +1,195,348

H.4.1

9. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Apr 9, 2008

Eliminations from

consolidation Wednesday

 Apr 8, 2009

Wednesday

 Apr 1, 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 866,075 + 1,558 + 87,173

Reverse repurchase agreements13 66,972 - 934 + 28,193

Deposits (0) 1,098,105 + 8,189 +1,068,496

Depository institutions 841,589 + 4,126 + 815,833

U.S. Treasury, general account 23,684 - 14,070 + 20,247

U.S. Treasury, supplementary financing account 199,928 - 6 + 199,928

Foreign official 1,617 + 771 + 1,517

Other (0) 31,287 + 17,368 + 30,970

Deferred availability cash items (410) 3,632 + 364 + 614

Other liabilities and accrued dividends14 9,409 + 141 + 5,671

Total liabilities (410) 2,044,193 + 9,319 +1,190,147

Capital accounts

Capital paid in 22,595 + 35 + 3,044

Surplus 21,165 + 9 + 2,694

Other capital accounts 2,053 + 229 - 537

Total capital 45,812 + 272 + 5,200

H.4.1

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

Millions of dollars

Change since

Wednesday

 Apr 9, 2008

Eliminations from

consolidation Wednesday

 Apr 8, 2009

Wednesday

 Apr 1, 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.
    16, 15, 9,  9, 1, 4,           4,  +  23,

 344 71 39 32,056 27,692 17,569 637 16,932 1,945 8,178 0 4,237 127 0 0 0 0 0 53 133 3,133 1,199 - 450 36,578

 913 212 222 78,996 70,727 44,872 1,626 43,246 4,968 20,887 0 6,474 1,795 0 0 0 0 0 100 208 10,509 3,179 + 12,715 107,055

 1,221 166 211 88,497 79,733 50,586 1,833 48,753 5,601 23,546 0 8,483 280 0 0 0 0 0 474 223 24,078 4,574 + 23,269 142,712

 891 147 255 156,816 72,665 46,102 1,671 44,432 5,104 21,459 0 83,563 588 0 0 0 0 0 49 233 89,341 9,340 - 12,751 244,321

 423 104 149 41,158 30,387 19,279 699 18,580 2,134 8,974 0 10,766 5 0 0 0 0 0 80 146 23,188 2,795 + 9,481 77,523

 424 115 67 60,527 33,612 21,325 773 20,552 2,361 9,926 0 23,022 3,893 0 0 0 0 0 36 122 12,613 2,121 + 8,345 84,370

AssetsGold certificate accountSpecial drawing rights certificate acct.CoinSecurities, repurchase agreements, term

auction credit, and other loans

Securities held outright

U.S. Treasury securities1

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 1,835 1,383,861 801,353 508,414 18,423 489,992 56,288 236,651 0 467,277 115,230 251,226 0 26,398 18,227 27,350 1,261 2,185 313,396 51,439 0 2,090,416

 453 83 158 77,678 34,988 22,198 804 21,394 2,458 10,333 0 42,573 117 0 0 0 0 0 155 66 34,586 3,862 - 54,116 62,924

 3,935 874 77 630,541 285,117 180,891 6,555 174,336 20,027 84,199 0 238,947 106,478 251,226 0 26,398 18,227 27,350 0 209 82,304 16,078 - 54,095 1,003,125

H.4.110. Statement of Condition of Each Federal Reserve Bank, April 8, 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, April 8, 2009 (continued)Millions of dollars

Assets, liabilities, and capital

 37,207 5,161 32,045 2,809 47,386 47,383 0 0 2 2 119 168 82,528 912 844 86 84,370

 1,045,533 179,458 866,075 66,972 1,098,105 841,589 23,684 199,928 1,617 31,287 4,042 9,409 2,044,603 22,595 21,165 2,053 2,090,416

 369,578 57,046 312,532 23,828 646,763 390,434 23,684 199,928 1,587 31,130 0 6,779 989,903 6,363 5,695 1,164 1,003,125

 40,404 4,784 35,621 2,924 18,790 18,786 0 0 4 0 622 200 58,157 2,380 2,315 73 62,924

 45,608 7,543 38,066 2,540 33,077 33,074 0 0 3 0 464 192 74,338 1,587 1,552 45 77,523

 79,180 11,702 67,478 6,073 157,727 157,576 0 0 11 139 219 517 232,014 6,162 5,981 164 244,321

 132,333 27,984 104,350 6,664 27,612 27,607 0 0 3 2 377 370 139,372 1,645 1,612 83 142,712

 87,832 13,039 74,792 5,911 24,048 24,039 0 0 1 8 404 293 105,448 785 704 119 107,055

 29,979 3,625 26,355 2,314 7,213 7,208 0 0 0 5 87 154 36,123 217 210 28 36,578

 20,0 2,7 17,2 1,2 3,2 3,2     3 1 22,2 4 3  23,1
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, April 8, 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

 Apr 8, 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.

 1,045,533 179,458 866,075 866,075 11,037 2,200 738,699 114,139 801,353 62,654 738,699