FEDERAL RESERVE statistical release

H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
                                                                                            October 8, 2009
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Reserve Bank credit, related items, and                            Averages of daily figures
reserve balances of depository institutions at            Week ended   Change from week ended     Wednesday
Federal Reserve Banks                                     Oct 7, 2009 Sep 30, 2009  Oct 8, 2008  Oct 7, 2009

Reserve Bank credit                                       2,119,523   -      652   +  624,827    2,120,267
  Securities held outright (1)                            1,594,891   +    6,517   +1,103,949    1,595,287       
    U.S. Treasury securities                                769,176   +    3,048   +  292,582      769,185
      Bills (2)                                              18,423            0            0       18,423
      Notes and bonds, nominal (2)                          700,468   +    3,038   +  288,737      700,468
      Notes and bonds, inflation-indexed (2)                 44,588            0   +    4,756       44,588
      Inflation compensation (3)                              5,697   +        9   -      912        5,706
    Federal agency debt securities (2)                      133,435   +    3,385   +  119,088      133,811
    Mortgage-backed securities (4)                          692,281   +       85   +  692,281      692,291
  Repurchase agreements (5)                                       0            0   -   81,143            0
  Term auction credit                                       178,379            0   +   29,379      178,379  
  Other loans                                               110,536   +      701   -  309,624      111,204
    Primary credit                                           27,898   -       79   -   47,112       28,582
    Secondary credit                                            460   -       43   +      456          470
    Seasonal credit                                              87   -       30   +       48           87
    Primary dealer and other broker-dealer credit (6)             0            0   -  134,066            0
    Asset-Backed Commercial Paper Money Market
      Mutual Fund Liquidity Facility                             79            0   -  145,811           79
    Credit extended to American International
      Group, Inc., net (7)                                   39,639   +    1,333   -   25,512       39,882
    Term Asset-Backed Securities Loan Facility               42,374   -      480   +   42,374       42,104
    Other credit extensions                                       0            0            0            0
  Net portfolio holdings of Commercial Paper 
    Funding Facility LLC (8)                                 41,043   -      885   +   41,043       41,059
  Net portfolio holdings of LLCs funded through
    the Money Market Investor Funding Facility (9)                0            0            0            0
  Net portfolio holdings of Maiden Lane LLC (10)             26,267   +       68   -    3,185       26,304
  Net portfolio holdings of Maiden Lane II LLC (11)          14,668   -        7   +   14,668       14,461
  Net portfolio holdings of Maiden Lane III LLC (12)         20,432   -      124   +   20,432       20,166
  Float                                                      -2,179   -      368   -    1,128       -2,626
  Central bank liquidity swaps (13)                          49,831   -    6,925   -  233,990       49,831
  Other Federal Reserve assets (14)                          85,655   +      371   +   44,426       86,204
Gold stock                                                   11,041            0            0       11,041
Special drawing rights certificate account                    5,200            0   +    3,000        5,200
Treasury currency outstanding (15)                           42,607   +       14   +    3,932       42,607
       
Total factors supplying reserve funds                     2,178,371   -      638   +  631,759    2,179,115

Note: Components may not sum to totals because of rounding.  Footnotes appear at the end of the table.


1. Factors Affecting Reserve Balances of Depository Institutions (continued)
Millions of dollars
Reserve Bank credit, related items, and                            Averages of daily figures
reserve balances of depository institutions at            Week ended   Change from week ended     Wednesday
Federal Reserve Banks                                     Oct 7, 2009 Sep 30, 2009  Oct 8, 2008  Oct 7, 2009

Currency in circulation (15)                                914,286   +    2,279   +   69,867      916,445
Reverse repurchase agreements (16)                           65,445   -    4,319   -   28,898       62,900
  Foreign official and international accounts                65,445   -    4,319   -   11,041       62,900
  Dealers                                                         0            0   -   17,857            0
Treasury cash holdings                                          293   +        5   +       31          295
Deposits with F.R. Banks, other than reserve balances       179,371   -   33,158   -  262,779      176,630       
  U.S. Treasury, general account                             41,579   +    3,669   +   33,669       31,005
  U.S. Treasury, supplementary financing account            129,956   -   34,989   -  275,815      129,956
  Foreign official                                            1,978   -      292   +    1,863        1,885
  Service-related                                             3,400   -        2   -    4,316        3,400
    Required clearing balances                                3,396   -        6   -    4,320        3,396
    Adjustments to compensate for float                           4   +        4   +        4            4
  Other                                                       2,458   -    1,544   -   18,179       10,384
Other liabilities and capital (17)                           60,112   -       13   +   14,395       59,648

Total factors, other than reserve balances,                                        
   absorbing reserve funds                                1,219,507   -   35,206   -  207,385    1,215,919

Reserve balances with Federal Reserve Banks                 958,864   +   34,568   +  839,143      963,196
                                                                
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.


1A. Memorandum Items 
Millions of dollars
                                                                   Averages of daily figures
Memorandum item                                           Week ended   Change from week ended     Wednesday
                                                          Oct 7, 2009 Sep 30, 2009  Oct 8, 2008  Oct 7, 2009

Marketable securities held in custody for foreign
      official and international accounts (1)             2,860,499   +    5,559   +  375,354    2,856,304
  U.S. Treasury securities                                2,097,657   +    9,731   +  569,839    2,092,911
  Federal agency securities (2)                             762,841   -    4,174   -  194,486      763,393
Securities lent to dealers                                   10,586   +    1,540   -  200,759        8,224   
  Overnight facility (3)                                     10,586   +    1,540   -    9,416        8,224
    U.S. Treasury securities                                 10,110   +    1,289   -    9,892        7,920
    Federal agency debt securities                              476   +      250   +      476          304
  Term facility (4)                                               0            0   -  191,343            0

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. 






2. Maturity Distribution of Term Auction Credit, Other Loans, and Securities,    October 7, 2009
Millions of dollars

Remaining maturity                 Within 15  16 days to  91 days to  Over 1 year  Over 5 years  Over 10       All
                                      days     90 days      1 year     to 5 years   to 10 years   years 
Term auction credit                  103,531      74,849         ---          ---           ---        ---     178,379
Other loans (1)                       23,417       5,801            0      81,986             0        ---     111,204
U.S. Treasury securities (2) 
  Holdings                            15,251      24,151       58,169     324,291       207,140    140,183     769,185
  Weekly changes                  +    2,156  +    1,341   -    3,494  +        7    +        5 +       10  +       25
Federal agency debt securities (3) 
  Holdings                                 0          30       17,997      84,541        29,226      2,017     133,811
  Weekly changes                           0           0            0  +    1,541    +    1,094          0  +    2,635
Mortgage-backed securities (4)    
  Holdings                                 0           0            0           0             0    692,291     692,291
  Weekly changes                           0           0            0           0             0 -       74  -       74
Commercial paper held by
  Commercial Paper Funding 
  Facility LLC (5)                     2,702      34,113            0         ---           ---        ---      36,815
Money market instruments held by
  LLCs funded through the Money
  Market Investor Funding
  Facility (6)                             0           0            0         ---           ---        ---           0
Repurchase agreements (7)                  0           0          ---         ---           ---        ---           0
Central bank liquidity swaps (8)      43,265       6,566            0           0             0          0      49,831

Reverse repurchase agreements (7)     62,900           0          ---         ---           ---        ---      62,900
  
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.


3. Supplemental Information on Mortgage-Backed Securities Purchase Program
Millions of dollars
                                                                                                  Wednesday
Account name                                                                                     Oct 7, 2009

Mortgage-backed securities held outright (1)                                                       692,291

Commitments to buy mortgage-backed securities (2)                                                  240,766
Commitments to sell mortgage-backed securities (2)                                                  38,840

Cash and cash equivalents (3)                                                                           29

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.


4. Information on Principal Accounts of Maiden Lane LLC
Millions of dollars
                                                                                                  Wednesday
Account name                                                                                     Oct 7, 2009
         
Net portfolio holdings of Maiden Lane LLC (1)                                                       26,304

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)           28,820
Accrued interest payable to the Federal Reserve Bank of New York (2)                                   379
Outstanding principal amount and accrued interest on loan payable to JPMorgan Chase & Co. (3)        1,234
 
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.



5. Information on Principal Accounts of Maiden Lane II LLC
Millions of dollars
                                                                                                   Wednesday
Account name                                                                                      Oct 7, 2009

Net portfolio holdings of Maiden Lane II LLC (1)                                                     14,461

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)            16,296
Accrued interest payable to the Federal Reserve Bank of New York (2)                                    219
Deferred payment and accrued interest payable to subsidiaries of American International 
  Group, Inc. (3)                                                                                     1,029

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.


6. Information on Principal Accounts of Maiden Lane III LLC
Millions of dollars
                                                                                                   Wednesday
Account name                                                                                      Oct 7, 2009

Net portfolio holdings of Maiden Lane III LLC (1)                                                    20,166

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)            19,036
Accrued interest payable to the Federal Reserve Bank of New York (2)                                    286
Outstanding principal amount and accrued interest on loan payable to American International
  Group, Inc. (3)                                                                                     5,154

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.


7. Information on Principal Accounts of Commercial Paper Funding Facility LLC
Millions of dollars
                                                                                                   Wednesday
Account name                                                                                      Oct 7, 2009

Commercial paper holdings, net (1)                                                                   36,468
Other investments, net                                                                                4,591
Net portfolio holdings of Commercial Paper Funding Facility LLC                                      41,059

Memorandum: Commercial paper holdings, face value                                                    36,815

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)            36,573
Accrued interest payable to the Federal Reserve Bank of New York (2)                                     17

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. dollar-denominated commercial paper from eligible issuers 
and thereby foster liquidity in short-term funding markets and increase the availability of credit for 
businesses and households.


8. Information on Principal Accounts of LLCs Funded through the Money Market Investor Funding Facility 
Millions of dollars
                                                                                                   Wednesday
Account name                                                                                      Oct 7, 2009

Money market instrument holdings, net (1)                                                                 0
Other investments, net                                                                                    0
Net portfolio holdings of LLCs funded through the Money Market Investor Funding Facility                  0

Memorandum: Money market instrument holdings, face value                                                  0

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)                 0
Accrued interest payable to the Federal Reserve Bank of New York (2)                                      0
Commercial paper issued by LLCs funded through the Money Market Investor Funding Facility, 
  net of related discounts                                                                                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.


9. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of dollars
                                                 Eliminations                          Change since
                                                     from       Wednesday        Wednesday        Wednesday
Assets, liabilities, and capital                consolidation  Oct 7, 2009     Sep 30, 2009      Oct 8, 2008

Assets
Gold certificate account                                           11,037                0                0
Special drawing rights certificate account                          5,200                0       +    3,000
Coin                                                                1,990       +        9       +      468
Securities, repurchase agreements, term auction
      credit, and other loans                                   1,884,870       +    3,460       +  714,320
  Securities held outright (1)                                  1,595,287       +    2,586       +1,104,603
    U.S. Treasury securities                                      769,185       +       25       +  292,606       
      Bills (2)                                                    18,423                0                0
      Notes and bonds, nominal (2)                                700,468                0       +  288,737
      Notes and bonds, inflation-indexed (2)                       44,588                0       +    4,756
      Inflation compensation (3)                                    5,706       +       25       -      887
    Federal agency debt securities (2)                            133,811       +    2,635       +  119,706
    Mortgage-backed securities (4)                                692,291       -       74       +  692,291
  Repurchase agreements (5)                                             0                0       -  100,000    
  Term auction credit                                             178,379                0       +   29,379
  Other loans                                                     111,204       +      874       -  319,662
Net portfolio holdings of Commercial Paper 
  Funding Facility LLC (6)                                         41,059       +       30       +   41,059
Net portfolio holdings of LLCs funded through
  the Money Market Investor Funding Facility (7)                        0                0                0
Net portfolio holdings of Maiden Lane LLC (8)                      26,304       +       43       -    3,183
Net portfolio holdings of Maiden Lane II LLC (9)                   14,461       -      290       +   14,461
Net portfolio holdings of 
  Maiden Lane III LLC (10)                                         20,166       -      400       +   20,166
Items in process of collection                         (502)          153       -       86       -    1,038
Bank premises                                                       2,221       -       13       +       51
Central bank liquidity swaps (11)                                  49,831       -    6,925       -  285,353
Other assets (12)                                                  83,924       +    1,231       +   44,165
     
      Total assets                                     (502)    2,141,215       -    2,942       +  548,116

Note: Components may not sum to totals because of rounding.  Footnotes appear at the end of the table.


9. Consolidated Statement of Condition of All Federal Reserve Banks (continued)
Millions of dollars
                                                 Eliminations                          Change since
                                                     from       Wednesday        Wednesday        Wednesday
Assets, liabilities, and capital                consolidation  Oct 7, 2009     Sep 30, 2009      Oct 8, 2008
                         
Liabilities
Federal Reserve notes, net of F.R. Bank holdings                  876,120       +    2,623       +   64,428
Reverse repurchase agreements (13)                                 62,900       -    6,013       -   14,449
Deposits                                                 (0)    1,139,768       +      599       +  484,542       
  Depository institutions                                         966,537       +  118,452       +  783,223
  U.S. Treasury, general account                                   31,005       -   77,319       +   25,461
  U.S. Treasury, supplementary financing account                  129,956       -   34,989       -  329,290
  Foreign official                                                  1,885       -       28       +    1,784
  Other                                                  (0)       10,384       -    5,518       +    3,363
Deferred availability cash items                       (502)        2,780       +        7       +       44
Other liabilities and accrued dividends (14)                        8,561       -      138       +    4,452

      Total liabilities                                (502)    2,090,128       -    2,924       +  539,016
                          
Capital accounts
Capital paid in                                                    24,889       -       29       +    4,577
Surplus                                                            21,381       +        8       +    2,858
Other capital accounts                                              4,817       +        3       +    1,664

      Total capital                                                51,087       -       18       +    9,099

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. 


10. Statement of Condition of Each Federal Reserve Bank,    October 7, 2009
Millions of dollars
                                                                                                                                                            Kansas                 San
Assets, liabilities, and capital               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco

Assets                        
Gold certificate account                      11,037        412      3,895        450        467        882      1,356        911        329        197        335        621      1,182
Special drawing rights certificate acct.       5,200        196      1,818        210        237        412        654        424        150         90        153        282        574
Coin                                           1,990         64         76        166        144        273        242        260         36         60        135        211        323
Securities, repurchase agreements, term
      auction credit, and other loans      1,884,870     39,200    875,793     31,096     66,255     59,477    193,542    176,636     64,534     26,827     73,768     77,296    200,445
  Securities held outright (1)             1,595,287     30,603    623,558     24,749     63,027     57,489    192,210    172,627     62,497     26,411     72,010     77,134    192,971
    U.S. Treasury securities                 769,185     14,755    300,656     11,933     30,389     27,719     92,676     83,234     30,134     12,734     34,720     37,191     93,043
      Bills (2)                               18,423        353      7,201        286        728        664      2,220      1,994        722        305        832        891      2,228
      Notes and bonds (3)                    750,762     14,402    293,455     11,647     29,661     27,055     90,457     81,241     29,412     12,429     33,889     36,300     90,815
    Federal agency debt securities (2)       133,811      2,567     52,303      2,076      5,287      4,822     16,122     14,480      5,242      2,215      6,040      6,470     16,186
    Mortgage-backed securities (4)           692,291     13,280    270,599     10,740     27,351     24,948     83,411     74,913     27,121     11,461     31,249     33,473     83,742
  Repurchase agreements (5)                        0          0          0          0          0          0          0          0          0          0          0          0          0
  Term auction credit                        178,379      8,377    143,480      6,238      3,224      1,882      1,144      3,015      1,951        292      1,747        155      6,875     
  Other loans                                111,204        220    108,755        109          5        106        188        993         86        125         11          7        599
Net portfolio holdings of Commercial
  Paper Funding Facility LLC (6)              41,059          0     41,059          0          0          0          0          0          0          0          0          0          0
Net portfolio holdings of LLCs funded
  through the Money Market Investor
  Funding Facility (7)                             0          0          0          0          0          0          0          0          0          0          0          0          0
Net portfolio holdings of Maiden Lane 
  LLC (8)                                     26,304          0     26,304          0          0          0          0          0          0          0          0          0          0
Net portfolio holdings of Maiden
  Lane II LLC (9)                             14,461          0     14,461          0          0          0          0          0          0          0          0          0          0
Net portfolio holdings of Maiden
  Lane III LLC (10)                           20,166          0     20,166          0          0          0          0          0          0          0          0          0          0
Items in process of collection                   655         31          0        137        118         52         18         39         91         34         32         52         52
Bank premises                                  2,221        121        243         69        146        239        222        206        134        111        269        251        212
Central bank liquidity swaps (11)             49,831      2,032     12,607      5,571      3,735     14,391      3,878      1,693        505        781        500        652      3,486
Other assets (12)                             83,924      2,189     29,436      3,801      4,210      9,664      8,929      7,050      2,526      1,383      2,858      3,135      8,744
Interdistrict settlement account                   0  +  11,596  +  41,648  +  18,667  -  13,217  + 195,279  -  52,252  -  76,582  -  30,454  -   6,762  -  29,872  -  13,284  -  44,765

      Total assets                         2,141,717     55,840  1,067,505     60,167     62,095    280,667    156,588    110,636     37,851     22,720     48,178     69,216    170,252

Note: Components may not sum to totals because of rounding.  Footnotes appear at the end of the table.


10. Statement of Condition of Each Federal Reserve Bank,    October 7, 2009 (continued)
Millions of dollars
                                                                                                                                                            Kansas                 San
Assets, liabilities, and capital                Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco

Liabilities                         
Federal Reserve notes outstanding           1,064,105     35,153    391,150     39,269     44,816     82,119    131,912     85,560     30,863     19,571     28,523     62,909    112,260
  Less: Notes held by F.R. Banks              187,985      4,917     61,680      7,025      8,925     11,866     26,193     14,046      4,500      3,204      3,396     15,516     26,718
    Federal Reserve notes, net                876,120     30,237    329,470     32,244     35,890     70,253    105,718     71,514     26,363     16,367     25,127     47,393     85,542
Reverse repurchase agreements (13)             62,900      1,207     24,586        976      2,485      2,267      7,579      6,806      2,464      1,041      2,839      3,041      7,609
Deposits                                    1,139,768     22,259    693,473     20,959     19,544    193,350     39,141     30,145      8,151      3,442     19,332     17,535     72,436
  Depository institutions                     966,537     22,255    520,480     20,954     19,541    193,185     39,137     30,098      8,146      3,442     19,331     17,535     72,433
  U.S. Treasury, general account               31,005          0     31,005          0          0          0          0          0          0          0          0          0          0
  U.S. Treasury, supplementary
    financing account                         129,956          0    129,956          0          0          0          0          0          0          0          0          0          0
  Foreign official                              1,885          2      1,856          4          3         11          3          1          0          1          0          1          3
  Other                                        10,384          2     10,175          1          0        154          0         46          5          0          1          0          0
Deferred availability cash items                3,282         97          0        537        403        147        299        212        116        287        198        358        627
Other liabilities and accrued                 
  dividends (14)                                8,561        169      4,805        191        264        607        603        508        233        141        214        273        553
   
      Total liabilities                     2,090,630     53,968  1,052,334     54,907     58,586    266,624    153,339    109,186     37,327     21,279     47,711     68,601    166,766
                              
Capital                    
Capital paid in                                24,889        925      7,316      2,617      1,791      7,002      1,499        623        239        711        209        281      1,676
Surplus                                        21,381        844      5,910      2,316      1,551      5,982      1,612        704        209        324        207        271      1,450
Other capital                                   4,817        104      1,945        327        166      1,059        138        123         76        406         50         62        361

      Total liabilities and capital         2,141,717     55,840  1,067,505     60,167     62,095    280,667    156,588    110,636     37,851     22,720     48,178     69,216    170,252
                              
Note: Components may not sum to totals because of rounding.  Footnotes appear at the end of the table.


10. Statement of Condition of Each Federal Reserve Bank,    October 7, 2009 (continued)

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 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 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 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 below.

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 Federal Reserve Act. On June 26, 2008, 
a loan was 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 Commercial Paper Funding 
Facility LLC, which was formed to purchase three-month U.S. dollar-denominated commercial paper from eligible issuers. On October 21, 2008, the Federal Reserve Board authorized the FRBNY 
to extend credit to a series of LLCs funded through the Money Market Investor Funding Facility.  These LLCs, which became operational on November 24, 2008, were established to purchase 
short-term U.S. dollar-denominated certificates of deposit, bank notes, and commercial paper from eligible issuers.  On November 25, 2008, a loan was extended to Maiden Lane III LLC, 
which was formed to purchase multi-sector collateralized debt obligations on which the Financial Products group of the American International Group, Inc. has written credit default swap 
contracts.  On December 12, 2008, a loan was extended to Maiden Lane II LLC, which was formed to purchase residential mortgage-backed securities from the U.S. securities lending 
reinvestment portfolio of subsidiaries of American International 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 accepted accounting principles, 
the assets 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 this release.  As a 
consequence of the 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 table 1 and 
table 9), and the liabilities 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 table (and table 1 and table 9).


11. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars

Federal Reserve notes and collateral                                                              Wednesday
                                                                                                 Oct 7, 2009
              
Federal Reserve notes outstanding                                                                1,064,105
  Less: Notes held by F.R. Banks not subject to collateralization                                  187,985
    Federal Reserve notes to be collateralized                                                     876,120 
Collateral held against Federal Reserve notes                                                      876,120
  Gold certificate account                                                                          11,037
  Special drawing rights certificate account                                                         5,200
  U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2)                         859,883
  Other assets pledged                                                                                   0

Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2)                           1,595,287
  Less: Face value of securities under reverse repurchase agreements                                62,191
    U.S. Treasury, agency debt, and mortgage-backed securities
    eligible to be pledged                                                                       1,533,095
   
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.