FEDERAL RESERVE statistical release

H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
                                                                                         September 10, 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                                     Sep 9, 2009  Sep 2, 2009 Sep 10, 2008  Sep 9, 2009

Reserve Bank credit                                       2,069,588   +    6,283   +1,179,147    2,072,293
  Securities held outright (1)                            1,501,369   +   10,741   +1,021,607    1,506,166       
    U.S. Treasury securities                                753,535   +    5,504   +  273,773      757,772
      Bills (2)                                              18,423            0   -    3,317       18,423
      Notes and bonds, nominal (2)                          684,782   +    5,507   +  273,051      689,025
      Notes and bonds, inflation-indexed (2)                 44,588            0   +    4,756       44,588
      Inflation compensation (3)                              5,742   -        4   -      717        5,737
    Federal agency debt securities (2)                      122,576   +    4,350   +  122,576      123,116
    Mortgage-backed securities (4)                          625,257   +      886   +  625,257      625,278
  Repurchase agreements (5)                                       0            0   -  110,821            0
  Term auction credit                                       212,110            0   +   62,110      212,110  
  Other loans                                               107,153   -    2,063   +   87,262      106,429
    Primary credit                                           30,374   -    2,285   +   10,578       29,478
    Secondary credit                                            581   -        9   +      581          578
    Seasonal credit                                             107   -        6   +       12          107
    Primary dealer and other broker-dealer credit (6)             0            0            0            0
    Asset-Backed Commercial Paper Money Market
      Mutual Fund Liquidity Facility                             79            0   +       79           79
    Credit extended to American International
      Group, Inc., net (7)                                   38,891   +       84   +   38,891       39,132
    Term Asset-Backed Securities Loan Facility               37,121   +      152   +   37,121       37,056
    Other credit extensions                                       0            0            0            0
  Net portfolio holdings of Commercial Paper 
    Funding Facility LLC (8)                                 47,139   -    1,016   +   47,139       45,667
  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)             26,083   +       48   -    3,210       26,109
  Net portfolio holdings of Maiden Lane II LLC (11)          14,680   -      264   +   14,680       14,637
  Net portfolio holdings of Maiden Lane III LLC (12)         20,430   -      467   +   20,430       20,511
  Float                                                      -1,894   +      138   -      837       -2,884
  Central bank liquidity swaps (13)                          61,607   -    1,680   -      393       61,607
  Other Federal Reserve assets (14)                          80,911   +      847   +   41,181       81,940
Gold stock                                                   11,041            0            0       11,041
Special drawing rights certificate account                    2,200            0            0        2,200
Treasury currency outstanding (15)                           42,499   +       14   +    3,824       42,487
       
Total factors supplying reserve funds                     2,125,328   +    6,297   +1,182,971    2,128,021

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                                     Sep 9, 2009  Sep 2, 2009 Sep 10, 2008  Sep 9, 2009

Currency in circulation (15)                                915,866   +    5,419   +   81,389      916,985
Reverse repurchase agreements (16)                           66,526   -    2,899   +   23,836       65,874
  Foreign official and international accounts                66,526   -    2,899   +   23,836       65,874
  Dealers                                                         0            0            0            0
Treasury cash holdings                                          256   +        1   -       19          265
Deposits with F.R. Banks, other than reserve balances       223,770   -   18,645   +  211,520      211,826       
  U.S. Treasury, general account                             16,798   -   18,783   +   12,075        4,500
  U.S. Treasury, supplementary financing account            199,932            0   +  199,932      199,932
  Foreign official                                            2,514   +       11   +    2,353        2,704
  Service-related                                             4,077            0   -    3,008        4,077
    Required clearing balances                                4,077            0   -    3,008        4,077
    Adjustments to compensate for float                           0            0            0            0
  Other                                                         448   +      126   +      167          613
Other liabilities and capital (17)                           59,452   +      104   +   14,772       59,208

Total factors, other than reserve balances,                                        
   absorbing reserve funds                                1,265,870   -   16,020   +  331,498    1,254,158

Reserve balances with Federal Reserve Banks                 859,458   +   22,317   +  851,473      873,862
                                                                
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
                                                          Sep 9, 2009  Sep 2, 2009 Sep 10, 2008  Sep 9, 2009

Marketable securities held in custody for foreign
      official and international accounts (1)             2,827,799   -      723   +  432,452    2,826,104
  U.S. Treasury securities                                2,050,050   +      945   +  610,388    2,049,205
  Federal agency securities (2)                             777,749   -    1,668   -  177,936      776,899
Securities lent to dealers                                   12,035   +      169   -  106,028       13,237   
  Overnight facility (3)                                     12,035   +      169   +    9,870       13,237
    U.S. Treasury securities                                 11,812   +      137   +    9,647       12,996
    Federal agency debt securities                              223   +       31   +      223          241
  Term facility (4)                                               0            0   -  115,899            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,  September 9, 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                  121,402      90,708         ---          ---           ---        ---     212,110
Other loans (1)                       23,969       6,272            0      76,187             0        ---     106,429
U.S. Treasury securities (2) 
  Holdings                            14,789      22,849       58,044     317,928       206,041    138,121     757,772
  Weekly changes                  +    2,156  -    2,157   -        2  -        5    +    4,946 -        7  +    4,931
Federal agency debt securities (3) 
  Holdings                               750           0       15,630      79,476        25,243      2,017     123,116
  Weekly changes                           0           0            0  +    3,779             0          0  +    3,779
Mortgage-backed securities (4)    
  Holdings                                 0           0            0           0             0    625,278     625,278
  Weekly changes                           0           0            0           0             0 +       25  +       25
Commercial paper held by
  Commercial Paper Funding 
  Facility LLC (5)                     3,282      37,971            0         ---           ---        ---      41,252
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)      47,095      14,512            0           0             0          0      61,607

Reverse repurchase agreements (7)     65,874           0          ---         ---           ---        ---      65,874
  
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                                                                                     Sep 9, 2009

Mortgage-backed securities held outright (1)                                                       625,278

Commitments to buy mortgage-backed securities (2)                                                  197,174
Commitments to sell mortgage-backed securities (2)                                                  13,640

Cash and cash equivalents (3)                                                                           61

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                                                                                     Sep 9, 2009
         
Net portfolio holdings of Maiden Lane LLC (1)                                                       26,109

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)                                   368
Outstanding principal amount and accrued interest on loan payable to JPMorgan Chase & Co. (3)        1,229
 
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                                                                                      Sep 9, 2009

Net portfolio holdings of Maiden Lane II LLC (1)                                                     14,637

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)            16,587
Accrued interest payable to the Federal Reserve Bank of New York (2)                                    203
Deferred payment and accrued interest payable to subsidiaries of American International 
  Group, Inc. (3)                                                                                     1,026

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                                                                                      Sep 9, 2009

Net portfolio holdings of Maiden Lane III LLC (1)                                                    20,511

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)            19,574
Accrued interest payable to the Federal Reserve Bank of New York (2)                                    267
Outstanding principal amount and accrued interest on loan payable to American International
  Group, Inc. (3)                                                                                     5,141

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                                                                                      Sep 9, 2009

Commercial paper holdings, net (1)                                                                   41,095
Other investments, net                                                                                4,572
Net portfolio holdings of Commercial Paper Funding Facility LLC                                      45,667

Memorandum: Commercial paper holdings, face value                                                    41,252

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)            40,983
Accrued interest payable to the Federal Reserve Bank of New York (2)                                     13

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                                                                                      Sep 9, 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  Sep 9, 2009      Sep 2, 2009     Sep 10, 2008

Assets
Gold certificate account                                           11,037                0                0
Special drawing rights certificate account                          2,200                0                0
Coin                                                                1,920       +        4       +      475
Securities, repurchase agreements, term auction
      credit, and other loans                                   1,824,705       +    6,602       +1,044,616
  Securities held outright (1)                                  1,506,166       +    8,735       +1,026,384
    U.S. Treasury securities                                      757,772       +    4,931       +  277,990       
      Bills (2)                                                    18,423                0       -    3,317
      Notes and bonds, nominal (2)                                689,025       +    4,950       +  277,294
      Notes and bonds, inflation-indexed (2)                       44,588                0       +    4,756
      Inflation compensation (3)                                    5,737       -       18       -      743
    Federal agency debt securities (2)                            123,116       +    3,779       +  123,116
    Mortgage-backed securities (4)                                625,278       +       25       +  625,278
  Repurchase agreements (5)                                             0                0       -  126,750    
  Term auction credit                                             212,110                0       +   62,110
  Other loans                                                     106,429       -    2,133       +   82,873
Net portfolio holdings of Commercial Paper 
  Funding Facility LLC (6)                                         45,667       -    1,996       +   45,667
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)                      26,109       +       30       -    3,218
Net portfolio holdings of Maiden Lane II LLC (9)                   14,637       -      310       +   14,637
Net portfolio holdings of 
  Maiden Lane III LLC (10)                                         20,511       -      424       +   20,511
Items in process of collection                         (570)          599       -       21       -      833
Bank premises                                                       2,216       +        2       +       51
Central bank liquidity swaps (11)                                  61,607       -    1,680       -      393
Other assets (12)                                                  79,780       +    2,003       +   42,273
     
      Total assets                                     (570)    2,090,989       +    4,212       +1,163,788

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  Sep 9, 2009      Sep 2, 2009     Sep 10, 2008
                         
Liabilities
Federal Reserve notes, net of F.R. Bank holdings                  876,679       +    3,866       +   79,077
Reverse repurchase agreements (13)                                 65,874       -    2,829       +   21,578
Deposits                                                 (0)    1,085,745       +    2,083       +1,047,450       
  Depository institutions                                         877,995       +   55,662       +  845,927
  U.S. Treasury, general account                                    4,500       -   54,216       -      912
  U.S. Treasury, supplementary financing account                  199,932                0       +  199,932
  Foreign official                                                  2,704       +      324       +    2,182
  Other                                                  (0)          613       +      313       +      321
Deferred availability cash items                       (570)        3,483       +      617       +      758
Other liabilities and accrued dividends (14)                        8,180       +      276       +    4,358

      Total liabilities                                (570)    2,039,961       +    4,014       +1,153,221
                          
Capital accounts
Capital paid in                                                    24,783       +        2       +    4,581
Surplus                                                            21,348       +        8       +    2,834
Other capital accounts                                              4,897       +      187       +    3,152

      Total capital                                                51,028       +      198       +   10,567

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,  September 9, 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.       2,200        115        874         83        104        147        166        212         71         30         66         98        234
Coin                                           1,920         60         74        159        150        254        240        238         37         59        133        203        312
Securities, repurchase agreements, term
      auction credit, and other loans      1,824,705     36,689    864,469     30,740     63,589     56,953    183,123    167,414     60,983     25,429     69,947     74,842    190,528
  Securities held outright (1)             1,506,166     28,893    588,723     23,367     59,506     54,278    181,472    162,983     59,006     24,935     67,987     72,825    182,191
    U.S. Treasury securities                 757,772     14,536    296,195     11,756     29,938     27,308     91,301     81,999     29,687     12,545     34,205     36,639     91,663
      Bills (2)                               18,423        353      7,201        286        728        664      2,220      1,994        722        305        832        891      2,228
      Notes and bonds (3)                    739,350     14,183    288,994     11,470     29,210     26,644     89,081     80,006     28,965     12,240     33,374     35,749     89,434
    Federal agency debt securities (2)       123,116      2,362     48,123      1,910      4,864      4,437     14,834     13,322      4,823      2,038      5,557      5,953     14,893
    Mortgage-backed securities (4)           625,278     11,995    244,406      9,701     24,703     22,533     75,337     67,662     24,496     10,352     28,224     30,233     75,636
  Repurchase agreements (5)                        0          0          0          0          0          0          0          0          0          0          0          0          0
  Term auction credit                        212,110      7,557    172,043      7,334      4,078      2,477      1,360      3,348      1,918        374      1,953      1,992      7,677     
  Other loans                                106,429        239    103,703         40          6        199        291      1,083         60        119          7         24        660
Net portfolio holdings of Commercial
  Paper Funding Facility LLC (6)              45,667          0     45,667          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)                                     26,109          0     26,109          0          0          0          0          0          0          0          0          0          0
Net portfolio holdings of Maiden
  Lane II LLC (9)                             14,637          0     14,637          0          0          0          0          0          0          0          0          0          0
Net portfolio holdings of Maiden
  Lane III LLC (10)                           20,511          0     20,511          0          0          0          0          0          0          0          0          0          0
Items in process of collection                 1,169         37          0        266        126         82        173         80         80         53         84         66        122
Bank premises                                  2,216        121        237         69        146        239        222        206        134        111        269        250        212
Central bank liquidity swaps (11)             61,607      2,538     15,111      6,959      4,665     17,976      4,844      2,115        630        975        625        815      4,355
Other assets (12)                             79,780      2,089     28,039      3,713      4,011      9,365      8,422      6,615      2,360      1,308      2,679      2,941      8,238
Interdistrict settlement account                   0  +  11,796  +  10,223  +  14,529  -  13,608  + 191,879  -  44,939  -  67,188  -  26,988  -   4,890  -  27,556  -  13,046  -  30,211

      Total assets                         2,091,559     53,857  1,029,845     56,969     59,651    277,777    153,608    110,602     37,636     23,272     46,582     66,789    174,971

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,  September 9, 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           1,060,610     35,366    387,621     39,549     44,820     82,540    131,228     85,620     30,944     19,631     28,729     63,057    111,506
  Less: Notes held by F.R. Banks              183,932      4,510     59,247      6,966      8,704     11,955     25,917     13,422      4,345      3,177      3,301     16,934     25,454
    Federal Reserve notes, net                876,679     30,856    328,374     32,582     36,116     70,585    105,311     72,198     26,600     16,454     25,428     46,123     86,052
Reverse repurchase agreements (13)             65,874      1,264     25,749      1,022      2,603      2,374      7,937      7,128      2,581      1,091      2,973      3,185      7,968
Deposits                                    1,085,745     19,585    655,912     17,304     16,930    190,209     36,042     28,725      7,582      3,843     17,246     16,255     76,111
  Depository institutions                     877,995     19,579    448,318     17,300     16,927    190,114     36,039     28,695      7,574      3,842     17,244     16,255     76,108
  U.S. Treasury, general account                4,500          0      4,500          0          0          0          0          0          0          0          0          0          0
  U.S. Treasury, supplementary
    financing account                         199,932          0    199,932          0          0          0          0          0          0          0          0          0          0
  Foreign official                              2,704          2      2,675          4          3         11          3          1          0          1          0          1          3
  Other                                           613          4        487          0          0         84          0         28          7          0          1          0          1
Deferred availability cash items                4,053        117          0        618        457        185        419        336        130        360        259        359        812
Other liabilities and accrued                 
  dividends (14)                                8,180        155      4,626        178        252        512        590        497        227        137        210        263        533
   
      Total liabilities                     2,040,531     51,977  1,014,661     51,705     56,357    263,865    150,299    108,885     37,120     21,885     46,115     66,186    171,476
                              
Capital                    
Capital paid in                                24,783        921      7,293      2,604      1,613      6,892      1,556        799        237        711        209        273      1,675
Surplus                                        21,348        844      5,877      2,316      1,551      5,982      1,612        704        209        324        207        271      1,450
Other capital                                   4,897        114      2,015        344        129      1,038        142        214         70        352         50         59        370

      Total liabilities and capital         2,091,559     53,857  1,029,845     56,969     59,651    277,777    153,608    110,602     37,636     23,272     46,582     66,789    174,971
                              
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,  September 9, 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
                                                                                                 Sep 9, 2009
              
Federal Reserve notes outstanding                                                                1,060,610
  Less: Notes held by F.R. Banks not subject to collateralization                                  183,932
    Federal Reserve notes to be collateralized                                                     876,679 
Collateral held against Federal Reserve notes                                                      876,679
  Gold certificate account                                                                          11,037
  Special drawing rights certificate account                                                         2,200
  U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2)                         863,442
  Other assets pledged                                                                                   0

Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2)                           1,506,166
  Less: Face value of securities under reverse repurchase agreements                                64,619
    U.S. Treasury, agency debt, and mortgage-backed securities
    eligible to be pledged                                                                       1,441,548
   
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.