Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 2,087,578 - 81,542 +1,222,561 2,049,958

Securities held outright 976,811 + 22,765 + 428,131 983,358

U.S. Treasury securities1 543,009 + 14,319 - 5,671 549,046

Bills2 18,423 0 - 51,894 18,423

Notes and bonds, nominal2 479,039 + 14,007 + 44,093 485,057

Notes and bonds, inflation-indexed2 40,976 + 215 + 2,434 40,976

Inflation compensation3 4,571 + 97 - 304 4,590

Federal agency debt securities2 66,074 + 3,317 + 66,074 68,158

Mortgage-backed securities4 367,728 + 5,129 + 367,728 366,153

Repurchase agreements5 0 0 - 107,536 0

Term auction credit 403,573 - 52,226 + 303,573 403,573

Other loans 104,538 - 163 + 74,355 101,531

Primary credit 44,788 + 1,676 + 33,200 45,261

Secondary credit 40 - 21 + 40 0

Seasonal credit 1 0 - 24 1

Primary dealer and other broker-dealer credit6 5,479 - 3,735 - 13,092 700

Asset-Backed Commercial Paper Money

Market Mutual Fund Liquidity Facility 3,362 + 2,412 + 3,362 3,699

Credit extended to American International

Group, Inc.7 44,489 - 494 + 44,489 45,492

Term Asset-Backed Securities Loan Facility 6,379 0 + 6,379 6,379

Other credit extensions 0 0 0 0

Net portfolio holdings of Commercial Paper

Funding Facility LLC8 222,920 - 17,977 + 222,920 181,795

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility9 0 0 0 0

Net portfolio holdings of Maiden Lane LLC10 26,484 + 39 + 26,484 26,502

Net portfolio holdings of Maiden Lane II LLC11 18,264 + 27 + 18,264 18,328

Net portfolio holdings of Maiden Lane III LLC12 27,432 + 18 + 27,432 27,449

Float -2,241 + 111 - 567 -2,345

Central bank liquidity swaps13 250,215 - 36,059 + 214,215 249,513

Other Federal Reserve assets14 59,582 + 1,924 + 15,291 60,254

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding15 42,290 + 14 + 3,555 42,290

Total factors supplying reserve funds 2,143,109 - 81,528 +1,226,116 2,105,489

FEDERAL RESERVE statistical release

 April 30, 2009

H.4.1

Factors Affecting Reserve Balances of Depository Institutions and

Condition Statement of Federal Reserve Banks

1. Factors Affecting Reserve Balances of Depository Institutions

Millions of dollars

Averages of daily figures

Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.

Change from week ended Wednesday

 Apr 29, 2009 Week ended

 Apr 29, 2009 Apr 22, 2009 Apr 30, 2008
Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Currency in circulation15 901,678 - 1,577 + 89,266 903,191

Reverse repurchase agreements16 66,196 + 430 + 26,817 67,284

Foreign official and international accounts 66,196 + 430 + 26,817 67,284

Dealers 0 0 0 0

Treasury cash holdings 325 - 8 + 9 311

Deposits with F.R. Banks, other than reserve balances 291,057 + 16,810 + 277,832 269,555

U.S. Treasury, general account 84,774 + 19,054 + 79,053 62,810

U.S. Treasury, supplementary financing account 199,929 0 + 199,929 199,929

Foreign official 1,634 - 665 + 1,534 1,967

Service-related 4,342 - 26 - 2,749 4,342

Required clearing balances 4,342 - 26 - 2,749 4,342

Adjustments to compensate for float 0 0 0 0

Other 378 - 1,553 + 65 506

Other liabilities and capital17 56,502 + 394 + 13,175 56,588

Total factors, other than reserve balances,

absorbing reserve funds 1,315,757 + 16,048 + 407,099 1,296,928

Reserve balances with Federal Reserve Banks 827,352 - 97,576 + 819,017 808,562

H.4.1

1. Factors Affecting Reserve Balances of Depository Institutions (continued)

Millions of dollars

Averages of daily figures

Note: Components may not sum to totals because of rounding.

1. Includes securities lent to dealers under the overnight and term securities lending facilities; refer to table 1A.

2. Face value of the securities.

3. Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.

4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. Current face value of the securities, which is the remaining principal balance of

the underlying mortgages.

5. Cash value of agreements.

6. Includes credit extended through the Primary Dealer Credit Facility and credit extended to certain other broker-dealers.

7. Excludes credit extended to consolidated LLCs.

8. Refer to table 7 and the note on consolidation accompanying table 10.

9. Refer to table 8 and the note on consolidation accompanying table 10.

10. Refer to table 4 and the note on consolidation accompanying table 10.

11. Refer to table 5 and the note on consolidation accompanying table 10.

12. Refer to table 6 and the note on consolidation accompanying table 10.

13. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned

to the foreign central bank. This exchange rate equals the market exchange rate used when the foreign currency was acquired from the

foreign central bank.

14. Includes other assets denominated in foreign currencies, which are revalued daily at market exchange rates.

15. Estimated.

16. Cash value of agreements, which are collateralized by U.S. Treasury securities.

17. Includes the liabilities of Commercial Paper Funding Facility LLC, the LLCs funded through the Money Market Investor Funding Facility,

Maiden Lane LLC, Maiden Lane II LLC, and Maiden Lane III LLC to entities other than the Federal Reserve Bank of New York, including

liabilities that have recourse only to the portfolio holdings of these LLCs. Refer to table 4 through table 8 and the note on consolidation

accompanying table 10.

Sources: Federal Reserve Banks and the U.S. Department of the Treasury.

Change from week ended Wednesday

 Apr 29, 2009 Week ended

 Apr 29, 2009 Apr 22, 2009 Apr 30, 2008
Marketable securities held in custody for foreign

 official and international accounts1 2,650,606 + 3,064 + 387,198 2,648,356

U.S. Treasury securities 1,841,167 - 303 + 511,635 1,837,101

Federal agency securities2 809,439 + 3,367 - 124,437 811,255

Securities lent to dealers 38,675 - 10,038 - 124,705 36,997

Overnight facility3 6,125 + 1,391 - 11,626 4,447

Term facility4 32,550 - 11,429 - 113,079 32,550

1A. Memorandum Items

Millions of dollars

Averages of daily figures

Week ended

 Apr 29, 2009

Change from week ended Wednesday

 Apr 29, 2009

 Apr 22, 2009 Apr 30, 2008

Note: Components may not sum to totals because of rounding.

1. Face value of the securities. Includes U.S. Treasury STRIPS, other zero-coupon bonds, and mortgage-backed securities at face value.

2. Includes debt and mortgage-backed securities.

3. Fully collateralized by U.S. Treasury securities.

4. Fully collateralized by U.S. Treasury securities, federal agency securities, and other highly rated debt securities.

Memorandum item

H.4.1

91 days to

1 year

2. Maturity Distribution of Term Auction Credit, Other Loans, and Securities, April 29, 2009

Millions of dollars

Within 15 days Over 1 year

to 5 years

16 days to

 90 days

All

Note: Components may not sum to totals because of rounding.

 . . . Not applicable.

1. Excludes the loans from the Federal Reserve Bank of New York (FRBNY) to Commercial Paper Funding Facility LLC, the LLCs funded through

the Money Market Investor Funding Facility, Maiden Lane LLC, Maiden Lane II LLC, and Maiden Lane III LLC. The loans were eliminated when

preparing the FRBNY's statement of condition consistent with consolidation under generally accepted accounting principles.

2. Face value. For inflation-indexed securities, includes the original face value and compensation that adjusts for the effect of inflation on the

original face value of such securities.

3. Face value.

4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. Current face value of the securities, which is the remaining principal balance of the

underlying mortgages.

5. Face value of commercial paper held by Commercial Paper Funding Facility LLC.

6. Face value of money market instruments held by LLCs funded through the Money Market Investor Funding Facility.

7. Cash value of agreements.

8. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to

the foreign central bank. This exchange rate equals the market exchange rate used when the foreign currency was acquired from the foreign

central bank.

Remaining maturity Over 5 years

to 10 years

Over 10

years

Term auction credit

Other loans1

U.S. Treasury securities2

Holdings

Weekly changes

Federal agency debt securities3

Holdings

Weekly changes

Mortgage-backed securities4

Holdings

Weekly changes

Commercial paper held by

Commercial Paper Funding

Facility LLC5

Money market instruments held by

LLCs funded through the

Money Market Investor

Funding Facility6

Repurchase agreements7

Central bank liquidity swaps8

Reverse repurchase agreements7

 106,299

 41,259

 15,915

- 2,503

 0

 0

 0

 0

 48,568

 0

 0

 117,424

 67,284

...

 0

 65,124

+ 4

 3,979

 0

 0

 0

 0

 0

...

 0

...

...

 51,871

 216,801

+ 14,005

 47,628

+ 3,647

 0

 0

...

...

...

 0

...

 297,274

 8,401

 27,266

+ 2,503

 196

 0

 0

 0

 130,871

 0

 0

 132,089

 0

...

...

 118,003

+ 47

 15,973

 0

 0

 0

...

...

...

 0

...

...

...

 105,939

+ 23

 382

 0

 366,153

- 1,437

...

...

...

 0

...

 403,573

 101,531

 549,046

+ 14,077

 68,158

+ 3,647

 366,153

- 1,437

 179,438

 0

 0

 249,513

 67,284
Wednesday

 Apr 29, 2009

4. Information on Principal Accounts of Maiden Lane LLC

Millions of dollars

Net portfolio holdings of Maiden Lane LLC1

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

Accrued interest payable to the Federal Reserve Bank of New York2

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

 26,502

 28,820

 315

 1,207

1. Fair value. Fair value reflects an estimate of the price that would be received upon selling an asset if the transaction were to be conducted in an

orderly market on the measurement date. Revalued quarterly. This table reflects valuations as of December 31, 2008. Any assets purchased after

this valuation date are initially recorded at cost until their estimated fair value as of the purchase date becomes available.

2. Book value. This amount was eliminated when preparing the Federal Reserve Bank of New York's statement of condition consistent with

consolidation under generally accepted accounting principles. Refer to the note on consolidation accompanying table 10.

3. Book value. The fair value of these obligations is included in other liabilities and capital in table 1 and in other liabilities and accrued dividends in

table 9 and table 10.

Note: On June 26, 2008, the Federal Reserve Bank of New York (FRBNY) extended credit to Maiden Lane LLC under the authority of section 13(3)

of the Federal Reserve Act. This limited liability company was formed to acquire certain assets of Bear Stearns and to manage those assets

through time to maximize repayment of the credit extended and to minimize disruption to financial markets. Payments by Maiden Lane LLC from

the proceeds of the net portfolio holdings will be made in the following order: operating expenses of the LLC, principal due to the FRBNY, interest

due to the FRBNY, principal due to JPMorgan Chase & Co., and interest due to JPMorgan Chase & Co. Any remaining funds will be paid to the

FRBNY.

Account name

H.4.1

Wednesday

 Apr 29, 2009

5. Information on Principal Accounts of Maiden Lane II LLC

Millions of dollars

Net portfolio holdings of Maiden Lane II LLC1

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

Accrued interest payable to the Federal Reserve Bank of New York2

Deferred payment and accrued interest payable to subsidiaries of American International Group, Inc.3

 18,328

 18,251

 118

 1,014

1. Fair value. Fair value reflects an estimate of the price that would be received upon selling an asset if the transaction were to be conducted in an

orderly market on the measurement date. Revalued quarterly. This table reflects valuations as of December 31, 2008. Any assets purchased after

this valuation date are initially recorded at cost until their estimated fair value as of the purchase date becomes available.

2. Book value. This amount was eliminated when preparing the Federal Reserve Bank of New York's statement of condition consistent with

consolidation under generally accepted accounting principles. Refer to the note on consolidation accompanying table 10.

3. Book value. The deferred payment represents the portion of the proceeds of the net portfolio holdings due to subsidiaries of American

International Group, Inc. in accordance with the asset purchase agreement. The fair value of this payment and accrued interest payable are

included in other liabilities and capital in table 1 and in other liabilities and accrued dividends in table 9 and table 10.

Note: On December 12, 2008, the Federal Reserve Bank of New York (FRBNY) began extending credit to Maiden Lane II LLC under the authority

of section 13(3) of the Federal Reserve Act. This limited liability company was formed to purchase residential mortgage-backed securities from the

U.S. securities lending reinvestment portfolio of subsidiaries of American International Group, Inc. (AIG subsidiaries). Payments by Maiden Lane II

LLC from the proceeds of the net portfolio holdings will be made in the following order: operating expenses of Maiden Lane II LLC, principal due to

the FRBNY, interest due to the FRBNY, and deferred payment and interest due to AIG subsidiaries. Any remaining funds will be shared by the

FRBNY and AIG subsidiaries.

Account name

Wednesday

 Apr 29, 2009

3. Supplemental Information on Mortgage-Backed Securities Purchase Program

Millions of dollars

Mortgage-backed securities held outright1

Commitments to buy mortgage-backed securities2

Commitments to sell mortgage-backed securities2

Cash and cash equivalents3

 366,153

 189,966

 157,575

 172

1. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. Current face value of the securities, which is the remaining principal balance of the

underlying mortgages.

2. Current face value. Generally settle within 180 days and include commitments associated with outright transactions as well as dollar rolls.

3. This amount is included in other Federal Reserve assets in table 1 and in other assets in table 9 and table 10.

Account name
Wednesday

 Apr 29, 2009

8. Information on Principal Accounts of LLCs Funded through the Money Market Investor

 Funding Facility

Millions of dollars

Money market instrument holdings, net1

Other investments, net

Net portfolio holdings of LLCs funded through the Money Market Investor Funding Facility

Memorandum: Money market instrument holdings, face value

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

Accrued interest payable to the Federal Reserve Bank of New York2

Commercial paper issued by LLCs funded through the Money Market Investor Funding Facility, net of related discounts

 0

 0

 0

 0

 0

 0

 0

1. Book value, which includes amortized cost.

2. Book value. This amount was eliminated when preparing the Federal Reserve Bank of New York's statement of condition consistent with

consolidation under generally accepted accounting principles. Refer to the note on consolidation accompanying table 10.

Note: The Federal Reserve Board authorized the Federal Reserve Bank of New York to extend credit under the authority of section 13(3) of the

Federal Reserve Act to a series of limited liability companies funded through the Money Market Investor Funding Facility (MMIFF). The MMIFF

became operational on November 24, 2008. These limited liability companies were established to purchase short-term U.S. dollar-denominated

certificates of deposit, bank notes, and outstanding asset-backed commercial paper from eligible issuers. Such purchases are designed to foster

liquidity in short-term money markets.

Account name

H.4.1

Wednesday

 Apr 29, 2009

7. Information on Principal Accounts of Commercial Paper Funding Facility LLC

Millions of dollars

Commercial paper holdings, net1

Other investments, net

Net portfolio holdings of Commercial Paper Funding Facility LLC

Memorandum: Commercial paper holdings, face value

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

Accrued interest payable to the Federal Reserve Bank of New York2

 178,496

 3,299

 181,795

 179,438

 178,385

 53

1. Book value, which includes amortized cost and related fees.

2. Book value. This amount was eliminated when preparing the Federal Reserve Bank of New York's statement of condition consistent with

consolidation under generally accepted accounting principles. Refer to the note on consolidation accompanying table 10.

Note: On October 27, 2008, the Federal Reserve Bank of New York began extending loans under the authority of section 13(3) of the Federal

Reserve Act to Commercial Paper Funding Facility LLC. This LLC is a limited liability company formed to purchase three-month U.S. dollardenominated commercial paper from eligible issuers and thereby foster liquidity in short-term funding markets and increase the availability of credit

for businesses and households.

Account name

Wednesday

 Apr 29, 2009

6. Information on Principal Accounts of Maiden Lane III LLC

Millions of dollars

Net portfolio holdings of Maiden Lane III LLC1

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

Accrued interest payable to the Federal Reserve Bank of New York2

Outstanding principal amount and accrued interest on loan payable to American International Group, Inc.3

 27,449

 23,542

 161

 5,079

1. Fair value. Fair value reflects an estimate of the price that would be received upon selling an asset if the transaction were to be conducted in an

orderly market on the measurement date. Revalued quarterly. This table reflects valuations as of December 31, 2008. Any assets purchased after

this valuation date are initially recorded at cost until their estimated fair value as of the purchase date becomes available.

2. Book value. This amount was eliminated when preparing the Federal Reserve Bank of New York's statement of condition consistent with

consolidation under generally accepted accounting principles. Refer to the note on consolidation accompanying table 10.

3. Book value. The fair value of these obligations is included in other liabilities and capital in table 1 and in other liabilities and accrued dividends in

table 9 and table 10.

Note: On November 25, 2008, the Federal Reserve Bank of New York (FRBNY) began extending credit to Maiden Lane III LLC under the authority

of section 13(3) of the Federal Reserve Act. This limited liability company was formed to purchase multi-sector collateralized debt obligations

(CDOs) on which the Financial Products group of American International Group, Inc. (AIG) has written credit default swap (CDS) contracts. In

connection with the purchase of CDOs, the CDS counterparties will concurrently unwind the related CDS transactions. Payments by Maiden Lane

III LLC from the proceeds of the net portfolio holdings will be made in the following order: operating expenses of Maiden Lane III LLC, principal due

to the FRBNY, interest due to the FRBNY, principal due to AIG, and interest due to AIG. Any remaining funds will be shared by the FRBNY and

AIG.

Account name
Assets

Gold certificate account 11,037 0 0

Special drawing rights certificate account 2,200 0 0

Coin 1,879 + 9 + 419

Securities, repurchase agreements, term auction

credit, and other loans 1,488,462 - 37,395 + 694,507

Securities held outright 983,358 + 16,288 + 434,666

U.S. Treasury securities1 549,046 + 14,077 + 354

Bills2 18,423 0 - 51,894

Notes and bonds, nominal2 485,057 + 14,025 + 50,740

Notes and bonds, inflation-indexed2 40,976 0 + 1,805

Inflation compensation3 4,590 + 52 - 297

Federal agency debt securities2 68,158 + 3,647 + 68,158

Mortgage-backed securities4 366,153 - 1,437 + 366,153

Repurchase agreements5 0 0 - 115,500

Term auction credit 403,573 - 52,226 + 303,573

Other loans 101,531 - 1,457 + 71,768

Net portfolio holdings of Commercial Paper Funding

Facility LLC6 181,795 - 60,636 + 181,795

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility7 0 0 0

Net portfolio holdings of Maiden Lane LLC8 26,502 + 21 + 26,502

Net portfolio holdings of Maiden Lane II LLC9 18,328 + 75 + 18,328

Net portfolio holdings of Maiden Lane III LLC10 27,449 + 20 + 27,449

Items in process of collection (419) 704 - 99 - 648

Bank premises 2,204 + 13 + 46

Central bank liquidity swaps11 249,513 - 33,350 + 213,513

Other assets12 58,075 + 1,220 + 16,543

Total assets (419) 2,068,149 - 130,120 +1,178,456

H.4.1

9. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Apr 30, 2008

Eliminations from

consolidation Wednesday

 Apr 29, 2009

Wednesday

 Apr 22, 2009

Assets, liabilities, and capital

Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
Liabilities

Federal Reserve notes, net of F.R. Bank holdings 863,086 + 126 + 85,996

Reverse repurchase agreements13 67,284 + 2,603 + 26,580

Deposits (0) 1,078,143 - 133,029 +1,052,498

Depository institutions 812,930 - 102,843 + 792,631

U.S. Treasury, general account 62,810 - 30,723 + 57,855

U.S. Treasury, supplementary financing account 199,929 0 + 199,929

Foreign official 1,967 + 373 + 1,861

Other (0) 506 + 163 + 221

Deferred availability cash items (419) 3,049 - 715 - 26

Other liabilities and accrued dividends14 9,709 + 16 + 6,062

Total liabilities (419) 2,021,270 - 130,999 +1,171,108

Capital accounts

Capital paid in 22,983 + 372 + 3,377

Surplus 21,190 + 9 + 2,714

Other capital accounts 2,706 + 497 + 1,257

Total capital 46,879 + 879 + 7,348

H.4.1

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

Millions of dollars

Change since

Wednesday

 Apr 30, 2008

Eliminations from

consolidation Wednesday

 Apr 29, 2009

Wednesday

 Apr 22, 2009

Assets, liabilities, and capital

Note: Components may not sum to totals because of rounding.

1. Includes securities lent to dealers under the overnight and term securities lending facilities; refer to table 1A.

2. Face value of the securities.

3. Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.

4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. Current face value of the securities, which is the remaining principal balance of the

underlying mortgages.

5. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.

6. Refer to table 7 and the note on consolidation accompanying table 10.

7. Refer to table 8 and the note on consolidation accompanying table 10.

8. Refer to table 4 and the note on consolidation accompanying table 10.

9. Refer to table 5 and the note on consolidation accompanying table 10.

10. Refer to table 6 and the note on consolidation accompanying table 10.

11. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to

the foreign central bank. This exchange rate equals the market exchange rate used when the foreign currency was acquired from the foreign

central bank.

12. Includes other assets denominated in foreign currencies, which are revalued daily at market exchange rates.

13. Cash value of agreements, which are collateralized by U.S. Treasury securities.

14. Includes the liabilities of Commercial Paper Funding Facility LLC, the LLCs funded through the Money Market Investor Funding Facility, Maiden

Lane LLC, Maiden Lane II LLC, and Maiden Lane III LLC to entities other than the Federal Reserve Bank of New York, including liabilities that

have recourse only to the portfolio holdings of these LLCs. Refer to table 4 through table 8 and the note on consolidation accompanying table

10.
    17, 16, 9,  8, 1, 6,           3,  -  21,

 329 71 40 42,480 38,524 21,510 722 20,788 2,670 14,344 0 3,764 192 0 0 0 0 0 54 134 2,548 1,570 - 12,735 34,491

 911 212 233 114,453 106,410 59,413 1,994 57,419 7,375 39,622 0 5,969 2,074 0 0 0 0 0 65 209 8,550 4,389 - 26,212 102,810

 1,356 166 214 124,268 118,481 66,152 2,220 63,933 8,212 44,116 0 5,523 264 0 0 0 0 0 310 222 19,588 5,886 - 1,530 150,480

 882 147 252 116,361 35,437 19,786 664 19,122 2,456 13,195 0 80,031 893 0 0 0 0 0 63 234 72,682 8,205 + 31,064 229,890

 467 104 150 46,339 38,851 21,692 728 20,964 2,693 14,466 0 7,488 0 0 0 0 0 0 146 147 18,864 3,107 - 3,638 65,686

 412 115 70 37,389 18,864 10,532 353 10,179 1,307 7,024 0 14,622 3,904 0 0 0 0 0 29 122 10,261 1,647 + 31,297 81,343

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

auction credit, and other loans

Securities held outright

U.S. Treasury securities1

Bills2Notes and bonds3

Federal agency debt securities2Mortgage-backed securities4

Repurchase agreements5Term auction creditOther loans

Net portfolio holdings of Commercial

Paper Funding Facility LLC6

Net portfolio holdings of LLCs funded

through the Money Market InvestorFunding Facility7

Net portfolio holdings of Maiden

Lane LLC8

Net portfolio holdings of Maiden

Lane II LLC9

Net portfolio holdings of Maiden

Lane III LLC10

Items in process of collectionBank premisesCentral bank liquidity swaps11

Other assets12Interdistrict settlement account

Total assets

 11,037 2,200 1,879 1,488,462 983,358 549,046 18,423 530,624 68,158 366,153 0 403,573 101,531 181,795 0 26,502 18,328 27,449 1,123 2,204 249,513 58,075 0 2,068,568

 450 83 159 39,516 15,256 8,518 286 8,232 1,057 5,681 0 24,056 205 0 0 0 0 0 152 67 28,137 3,230 - 11,956 59,837

 3,895 874 84 707,861 384,370 214,609 7,201 207,408 26,641 143,120 0 231,813 91,678 181,795 0 26,502 18,328 27,449 0 222 61,512 19,663 - 22,094 1,026,093

H.4.110. Statement of Condition of Each Federal Reserve Bank, April 29, 2009Millions of dollars

Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneap

Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.

Assets, liabilities, and capital
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneap

LiabilitiesFederal Reserve notes outstanding

Less: Notes held by F.R. Banks

Federal Reserve notes, net

Reverse repurchase agreements13

Deposits

Depository institutionsU.S. Treasury, general accountU.S. Treasury, supplementary financing accountForeign officialOther

Deferred availability cash itemsOther liabilities and accrued

dividends14

Total liabilities

CapitalCapital paid inSurplusOther capital

Total liabilities and capital

Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.H.4.110. Statement of Condition of Each Federal Reserve Bank, April 29, 2009 (continued)Millions of dollars

Assets, liabilities, and capital

 36,901 4,939 31,961 1,291 46,009 45,991 0 0 2 17 94 135 79,490 912 844 97 81,343

 1,049,016 185,929 863,086 67,284 1,078,143 812,930 62,810 199,929 1,967 506 3,468 9,709 2,021,689 22,983 21,190 2,706 2,068,568

 372,570 59,699 312,871 26,300 666,451 401,472 62,810 199,929 1,938 301 0 7,085 1,012,707 6,364 5,720 1,302 1,026,093

 40,006 4,940 35,066 1,044 18,110 18,105 0 0 4 0 629 169 55,017 2,379 2,316 125 59,837

 45,254 7,608 37,646 2,658 21,519 21,515 0 0 3 1 429 198 62,451 1,589 1,552 95 65,686

 78,577 12,458 66,119 2,425 147,949 147,758 0 0 11 180 119 463 217,075 6,503 5,981 331 229,890

 134,024 28,905 105,119 8,107 33,120 33,117 0 0 3 0 292 407 147,046 1,663 1,612 159 150,480

 87,420 12,950 74,471 7,281 18,716 18,714 0 0 1 1 360 321 101,149 795 704 163 102,810

 30,948 3,986 26,962 2,636 4,176 4,171 0 0 0 5 78 159 34,010 240 210 32 34,491

 20,0 2,9 17,0 1,1 2,1 2,1     4 1 20,8 4 3 1 21,7
1. Includes securities lent to dealers under the overnight and term securities lending facilities; refer to table 1A.

2. Face value of the securities.3. Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face value of such 4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. Current face value of the securities, which is the remaining principal balance of the underlyin5. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.6. Refer to table 7 and the note on consolidation below.7. Refer to table 8 and the note on consolidation below.8. Refer to table 4 and the note on consolidation below.9. Refer to table 5 and the note on consolidation below.10. Refer to table 6 and the note on consolidation below.11. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to the fore

equals the market exchange rate used when the foreign currency was acquired from the foreign central bank.

12. Includes other assets denominated in foreign currencies, which are revalued daily at market exchange rates.13. Cash value of agreements, which are collateralized by U.S. Treasury securities.14. Includes the liabilities of Commercial Paper Funding Facility LLC, the LLCs funded through the Money Market Investor Funding Facility, Maiden Lane LLC, M

LLC to entities other than the Federal Reserve Bank of New York, including liabilities that have recourse only to the portfolio holdings of these LLCs. Refnote on consolidation below.

H.4.1

Note on consolidation:The Federal Reserve Bank of New York (FRBNY) has extended loans to several limited liability companies under the authority of section 13(3) of the Federawas extended to Maiden Lane LLC, which was formed to acquire certain assets of Bear Stearns. On October 27, 2008, the FRBNY began extending loans to Commwas formed to purchase three-month U.S. dollar-denominated commercial paper from eligible issuers. On October 21, 2008, the Federal Reserve Board authseries of LLCs funded through the Money Market Investor Funding Facility. These LLCs, which became operational on November 24, 2008, were established denominated certificates of deposit, bank notes, and commercial paper from eligible issuers. On November 25, 2008, a loan was extended to Maiden Lane IImulti-sector collateralized debt obligations on which the Financial Products group of the American International Group, Inc. has written credit default swap cowas extended to Maiden Lane II LLC, which was formed to purchase residential mortgage-backed securities from the U.S. securities lending reinvestment pInternational Group, Inc.The FRBNY is the sole beneficiary of Commercial Paper Funding Facility LLC and the primary beneficiary of the other LLCs cited above. Consistent with generally aassets and liabilities of these LLCs have been consolidated with the assets and liabilities of the FRBNY in the preparation of the statements of condition shown on consolidation, the extensions of credit from the FRBNY to the LLCs are eliminated, the net assets of the LLCs appear as assets on the previous page (and in of the LLCs to entities other than the FRBNY, including those with recourse only to the portfolio holdings of the LLCs, are included in other liabilities in this tab

10. Statement of Condition of Each Federal Reserve Bank, April 29, 2009 (continued)
H.4.1

Federal Reserve notes outstanding

Less: Notes held by F.R. Banks not subject to collateralization

Federal Reserve notes to be collateralized

Collateral held against Federal Reserve notes

Gold certificate accountSpecial drawing rights certificate accountU.S. Treasury, agency debt, and mortgage-backed securities pledged1,2

Other assets pledged

Memo:Total U.S. Treasury, agency debt, and mortgage-backed securities1,2

Less: Face value of securities under reverse repurchase agreements

U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged

11. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' AccountsMillions of dollars

Federal Reserve notes and collateral Wednesday

 Apr 29, 2009

Note: Components may not sum to totals because of rounding.1. Includes face value of U.S. Treasury, agency debt, and mortgage-backed securities held outright, compensation to

adjust for the effect of inflation on the original face value of inflation-indexed securities, and cash value of repurchase agreements.

2. Includes securities lent to dealers under the overnight and term securities lending facilities; refer to table 1A.

 1,049,016 185,929 863,086 863,086 11,037 2,200 849,850 0 983,358 64,738 918,620