Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 2,025,715 - 40,529 +1,152,194 2,035,926

Securities held outright 1,133,524 + 19,051 + 651,474 1,142,475

U.S. Treasury securities1 622,252 + 16,094 + 140,202 628,690

Bills2 18,423 0 - 6,720 18,423

Notes and bonds, nominal2 556,088 + 16,066 + 143,696 562,516

Notes and bonds, inflation-indexed2 42,803 0 + 3,632 42,803

Inflation compensation3 4,938 + 28 - 407 4,948

Federal agency debt securities2 83,856 + 3,152 + 83,856 86,369

Mortgage-backed securities4 427,416 - 196 + 427,416 427,416

Repurchase agreements5 0 0 - 116,821 0

Term auction credit 336,566 - 35,974 + 186,566 336,566

Other loans 119,610 - 6,444 + 97,735 123,992

Primary credit 36,874 - 5,056 + 23,726 35,408

Secondary credit 1 0 - 223 3

Seasonal credit 13 + 1 - 54 14

Primary dealer and other broker-dealer credit6 0 0 - 8,436 0

Asset-Backed Commercial Paper Money

Market Mutual Fund Liquidity Facility 21,158 - 3,935 + 21,158 20,194

Credit extended to American International

Group, Inc.7 43,498 - 80 + 43,498 43,129

Term Asset-Backed Securities Loan Facility 18,067 + 2,627 + 18,067 25,243

Other credit extensions 0 0 0 0

Net portfolio holdings of Commercial Paper

Funding Facility LLC8 140,827 - 4,312 + 140,827 138,440

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility9 0 0 0 0

Net portfolio holdings of Maiden Lane LLC10 25,839 + 67 + 25,839 25,882

Net portfolio holdings of Maiden Lane II LLC11 15,939 - 321 + 15,939 15,941

Net portfolio holdings of Maiden Lane III LLC12 19,876 - 519 + 19,876 20,010

Float -2,186 - 329 - 789 -2,277

Central bank liquidity swaps13 165,856 - 10,977 + 103,856 164,234

Other Federal Reserve assets14 69,864 - 770 + 27,692 70,663

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding15 42,401 + 14 + 3,628 42,401

Total factors supplying reserve funds 2,081,358 - 40,514 +1,155,824 2,091,568

FEDERAL RESERVE statistical release

 June 11, 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

 Jun 10, 2009 Week ended

 Jun 10, 2009 Jun 3, 2009 Jun 11, 2008
Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Currency in circulation15 907,550 - 1,302 + 84,814 908,752

Reverse repurchase agreements16 67,108 + 792 + 26,994 67,043

Foreign official and international accounts 67,108 + 792 + 26,994 67,043

Dealers 0 0 0 0

Treasury cash holdings 299 - 2 + 26 303

Deposits with F.R. Banks, other than reserve balances 249,982 + 10,495 + 237,666 251,888

U.S. Treasury, general account 31,392 - 1,181 + 26,543 17,166

U.S. Treasury, supplementary financing account 199,936 + 3 + 199,936 199,936

Foreign official 2,057 + 76 + 1,958 2,509

Service-related 4,217 - 9 - 2,879 4,217

Required clearing balances 4,217 - 9 - 2,879 4,217

Adjustments to compensate for float 0 0 0 0

Other 12,381 + 11,607 + 12,108 28,061

Other liabilities and capital17 52,053 + 163 + 7,686 52,149

Total factors, other than reserve balances,

absorbing reserve funds 1,276,992 + 10,146 + 357,186 1,280,136

Reserve balances with Federal Reserve Banks 804,365 - 50,662 + 798,637 811,432

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

 Jun 10, 2009 Week ended

 Jun 10, 2009 Jun 3, 2009 Jun 11, 2008
Marketable securities held in custody for foreign

 official and international accounts1 2,749,596 + 17,939 + 445,454 2,746,089

U.S. Treasury securities 1,936,869 + 17,779 + 587,140 1,934,998

Federal agency securities2 812,727 + 160 - 141,686 811,091

Securities lent to dealers 27,479 - 6,426 - 79,221 27,256

Overnight facility3 10,072 + 3,517 + 339 11,506

Term facility4,5 17,407 - 9,943 - 79,560 15,750

1A. Memorandum Items

Millions of dollars

Averages of daily figures

Week ended

 Jun 10, 2009

Change from week ended Wednesday

 Jun 10, 2009

 Jun 3, 2009 Jun 11, 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.

5. On June 10, 2009, option contracts on draws on the Term Securities Lending Facility totaling $ 12,000 million were outstanding. The

exercise date for the options is June 24, 2009, and the draws have a term of June 25, 2009 through July 2, 2009.

Memorandum item

H.4.1

91 days to

1 year

2. Maturity Distribution of Term Auction Credit, Other Loans, and Securities, June 10, 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

 101,631

 33,188

 13,172

- 3,520

 0

 0

 0

 0

 19,151

 0

 0

 92,229

 67,043

...

 79

 60,945

+ 3

 6,167

 0

 0

 0

 0

 0

...

 0

...

...

 68,372

 255,193

+ 7,523

 59,370

+ 4,398

 0

 0

...

...

...

 0

...

 234,935

 22,353

 27,937

+ 3,520

 196

 0

 0

 0

 116,148

 0

 0

 72,005

 0

...

 0

 153,118

+ 14,984

 19,820

 0

 0

 0

...

...

...

 0

...

...

...

 118,325

+ 12

 816

 0

 427,416

- 217

...

...

...

 0

...

 336,566

 123,992

 628,690

+ 22,522

 86,369

+ 4,398

 427,416

- 217

 135,299

 0

 0

 164,234

 67,043
Wednesday

 Jun 10, 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

 25,882

 28,820

 332

 1,214

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 March 31, 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

 Jun 10, 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

 15,941

 17,553

 147

 1,018

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 March 31, 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

 Jun 10, 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

 427,416

 264,225

 147,905

 225

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

 Jun 10, 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

 Jun 10, 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

 134,673

 3,767

 138,440

 135,299

 134,446

 43

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

 Jun 10, 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

 20,010

 22,400

 198

 5,099

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 March 31, 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 1,781 - 4 + 442

Securities, repurchase agreements, term auction

credit, and other loans 1,603,033 - 9,519 + 830,673

Securities held outright 1,142,475 + 26,703 + 660,402

U.S. Treasury securities1 628,690 + 22,522 + 146,617

Bills2 18,423 0 - 6,720

Notes and bonds, nominal2 562,516 + 22,494 + 150,124

Notes and bonds, inflation-indexed2 42,803 0 + 3,632

Inflation compensation3 4,948 + 27 - 420

Federal agency debt securities2 86,369 + 4,398 + 86,369

Mortgage-backed securities4 427,416 - 217 + 427,416

Repurchase agreements5 0 0 - 118,250

Term auction credit 336,566 - 35,974 + 186,566

Other loans 123,992 - 247 + 101,955

Net portfolio holdings of Commercial Paper Funding

Facility LLC6 138,440 - 4,195 + 138,440

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility7 0 0 0

Net portfolio holdings of Maiden Lane LLC8 25,882 + 51 + 25,882

Net portfolio holdings of Maiden Lane II LLC9 15,941 - 322 + 15,941

Net portfolio holdings of Maiden Lane III LLC10 20,010 - 436 + 20,010

Items in process of collection (336) 592 - 553 - 544

Bank premises 2,196 + 2 + 47

Central bank liquidity swaps11 164,234 - 11,508 + 102,234

Other assets12 68,475 + 1,064 + 28,632

Total assets (336) 2,053,821 - 25,420 +1,161,757

H.4.1

9. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Jun 11, 2008

Eliminations from

consolidation Wednesday

 Jun 10, 2009

Wednesday

 Jun 3, 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 868,431 - 343 + 82,033

Reverse repurchase agreements13 67,043 - 377 + 27,288

Deposits (0) 1,063,328 - 24,253 +1,044,221

Depository institutions 815,657 - 29,020 + 801,288

U.S. Treasury, general account 17,166 - 20,468 + 12,797

U.S. Treasury, supplementary financing account 199,936 + 3 + 199,936

Foreign official 2,509 + 608 + 2,409

Other (0) 28,061 + 24,625 + 27,792

Deferred availability cash items (336) 2,869 - 582 + 133

Other liabilities and accrued dividends14 6,042 - 275 + 2,336

Total liabilities (336) 2,007,714 - 25,830 +1,156,013

Capital accounts

Capital paid in 24,245 + 179 + 4,314

Surplus 20,415 + 570 + 1,929

Other capital accounts 1,447 - 339 - 499

Total capital 46,107 + 410 + 5,744

H.4.1

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

Millions of dollars

Change since

Wednesday

 Jun 11, 2008

Eliminations from

consolidation Wednesday

 Jun 10, 2009

Wednesday

 Jun 3, 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.
    19, 18, 10,  10, 1, 7,           2, 1, - 1, 22,

 329 71 40 48,071 44,758 24,630 722 23,908 3,384 16,745 0 3,256 57 0 0 0 0 0 97 135 1,650 1,970 - 16,202 36,160

 911 212 220 130,741 123,628 68,031 1,994 66,038 9,346 46,251 0 5,445 1,668 0 0 0 0 0 95 207 5,537 5,460 - 38,488 104,895

 1,356 166 206 144,287 137,653 75,748 2,220 73,529 10,406 51,498 0 6,439 195 0 0 0 0 0 80 222 12,686 7,107 - 20,390 145,720

 882 147 235 85,901 41,171 22,656 664 21,992 3,112 15,403 0 44,001 728 0 0 0 0 0 68 237 47,071 8,677 + 110,518 253,736

 467 104 143 51,805 45,137 24,838 728 24,110 3,412 16,886 0 6,668 0 0 0 0 0 0 99 147 12,217 3,525 + 11,341 79,846

 412 115 64 56,609 21,916 12,060 353 11,707 1,657 8,199 0 14,332 20,361 0 0 0 0 0 38 122 6,645 1,861 + 12,817 78,682

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 1,781 1,603,033 1,142,475 628,690 18,423 610,268 86,369 427,416 0 336,566 123,992 138,440 0 25,882 15,941 20,010 928 2,196 164,234 68,475 0 2,054,157

 450 83 149 36,760 17,724 9,754 286 9,468 1,340 6,631 0 18,878 158 0 0 0 0 0 191 67 18,222 3,396 - 722 58,597

 3,895 874 72 760,321 446,566 245,740 7,201 238,539 33,760 167,066 0 214,382 99,374 138,440 0 25,882 15,941 20,010 0 216 42,479 23,813 - 58,684 973,260

H.4.110. Statement of Condition of Each Federal Reserve Bank, June 10, 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, June 10, 2009 (continued)Millions of dollars

Assets, liabilities, and capital

 36,435 4,880 31,556 1,286 43,758 43,731 0 0 2 26 97 141 76,838 920 844 79 78,682

 1,050,957 182,526 868,431 67,043 1,063,328 815,657 17,166 199,936 2,509 28,061 3,205 6,042 2,008,050 24,245 20,415 1,447 2,054,157

 375,759 57,299 318,460 26,206 613,153 365,619 17,166 199,936 2,480 27,953 0 3,250 961,069 7,245 4,945 0 973,260

 40,257 5,738 34,519 1,040 17,303 17,298 0 0 4 0 544 192 53,598 2,607 2,316 77 58,597

 45,212 7,889 37,323 2,649 36,084 36,080 0 0 3 1 337 213 76,607 1,620 1,552 68 79,846

 81,088 12,131 68,958 2,416 168,699 168,615 0 0 11 73 135 515 240,723 6,556 5,981 475 253,736

 132,148 27,712 104,436 8,078 29,279 29,276 0 0 3 0 288 403 142,484 1,562 1,612 62 145,720

 87,334 13,028 74,306 7,255 20,982 20,980 0 0 1 1 352 339 103,234 791 704 166 104,895

 31,266 4,126 27,140 2,626 5,595 5,589 0 0 0 6 126 169 35,657 238 210 56 36,160

 20,0 2,9 17,0 1,1 2,9 2,9     3 1 21,4 6 3 1 22,6
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, June 10, 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

 Jun 10, 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.

 1,050,957 182,526 868,431 868,431 11,037 2,200 855,194 0 1,142,475 68,566 1,073,909