Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 2,088,554 + 18,966 +1,155,924 2,125,180

Securities held outright1 1,532,747 + 31,378 +1,052,929 1,570,018

U.S. Treasury securities 758,053 + 4,518 + 278,235 759,803

Bills2 18,423 0 - 3,317 18,423

Notes and bonds, nominal2 689,318 + 4,536 + 277,587 691,074

Notes and bonds, inflation-indexed2 44,588 0 + 4,756 44,588

Inflation compensation3 5,725 - 17 - 790 5,718

Federal agency debt securities2 123,992 + 1,416 + 123,992 125,159

Mortgage-backed securities4 650,702 + 25,445 + 650,702 685,056

Repurchase agreements5 0 0 - 124,500 0

Term auction credit 196,020 - 16,090 + 46,020 196,020

Other loans 111,490 + 4,337 + 63,521 111,879

Primary credit 28,681 - 1,693 + 7,083 28,199

Secondary credit 561 - 20 + 553 558

Seasonal credit 113 + 6 + 17 118

Primary dealer and other broker-dealer credit6 0 0 - 20,268 0

Asset-Backed Commercial Paper Money

Market Mutual Fund Liquidity Facility 79 0 + 79 79

Credit extended to American International

Group, Inc., net7 39,428 + 537 + 33,428 39,371

Term Asset-Backed Securities Loan Facility 42,629 + 5,508 + 42,629 43,555

Other credit extensions 0 0 0 0

Net portfolio holdings of Commercial Paper

Funding Facility LLC8 44,779 - 2,360 + 44,779 42,974

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility9 0 0 0 0

Net portfolio holdings of Maiden Lane LLC10 26,114 + 31 - 3,219 26,146

Net portfolio holdings of Maiden Lane II LLC11 14,639 - 41 + 14,639 14,649

Net portfolio holdings of Maiden Lane III LLC12 20,516 + 86 + 20,516 20,545

Float -2,057 - 162 - 987 -2,358

Central bank liquidity swaps13 61,101 - 506 - 899 61,101

Other Federal Reserve assets14 83,205 + 2,294 + 43,126 84,207

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding15 42,469 - 82 + 3,794 42,449

Total factors supplying reserve funds 2,144,264 + 18,884 +1,159,718 2,180,871

FEDERAL RESERVE statistical release

 September 17, 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

 Sep 16, 2009 Week ended

 Sep 16, 2009 Sep 9, 2009 Sep 17, 2008
Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Currency in circulation15 914,350 - 1,568 + 82,049 914,179

Reverse repurchase agreements16 66,951 + 425 + 21,208 68,934

Foreign official and international accounts 66,951 + 425 + 21,208 68,934

Dealers 0 0 0 0

Treasury cash holdings 266 + 10 - 1 277

Deposits with F.R. Banks, other than reserve balances 234,973 + 11,203 + 220,607 278,897

U.S. Treasury, general account 25,346 + 8,548 + 20,405 72,399

U.S. Treasury, supplementary financing account 199,932 0 + 199,932 199,932

Foreign official 2,358 - 156 + 2,190 2,369

Service-related 3,866 - 211 - 3,494 3,866

Required clearing balances 3,866 - 211 - 3,494 3,866

Adjustments to compensate for float 0 0 0 0

Other 3,470 + 3,022 + 1,573 330

Other liabilities and capital17 60,096 + 644 + 15,227 59,601

Total factors, other than reserve balances,

absorbing reserve funds 1,276,635 + 10,713 + 339,089 1,321,887

Reserve balances with Federal Reserve Banks 867,629 + 8,171 + 820,629 858,984

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. 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.

Change from week ended Wednesday

 Sep 16, 2009 Week ended

 Sep 16, 2009 Sep 9, 2009 Sep 17, 2008
Marketable securities held in custody for foreign

 official and international accounts1 2,842,801 + 15,002 + 433,946 2,852,457

U.S. Treasury securities 2,068,794 + 18,744 + 619,181 2,080,631

Federal agency securities2 774,007 - 3,742 - 185,235 771,826

Securities lent to dealers 9,883 - 2,152 - 115,791 10,420

Overnight facility3 9,883 - 2,152 + 1,479 10,420

U.S. Treasury securities 9,649 - 2,163 + 1,245 10,166

Federal agency debt securities 234 + 11 + 234 254

Term facility4 0 0 - 117,270 0

1A. Memorandum Items

Millions of dollars

Averages of daily figures

Week ended

 Sep 16, 2009

Change from week ended Wednesday

 Sep 16, 2009

 Sep 9, 2009 Sep 17, 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. U.S. Treasury securities only. 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, September 16, 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

 73,404

 21,923

 14,121

- 668

 0

- 750

 0

 0

 1,716

 0

 0

 47,419

 68,934

...

 0

 58,477

+ 433

 17,583

+ 1,953

 0

 0

 0

 0

...

 0

...

...

 82,926

 317,171

- 757

 79,367

- 109

 0

 0

...

...

...

 0

...

 122,616

 7,030

 23,767

+ 918

 30

+ 30

 0

 0

 36,815

 0

 0

 13,682

 0

...

 0

 206,079

+ 38

 26,162

+ 919

 0

 0

...

...

...

 0

...

...

...

 140,188

+ 2,067

 2,017

 0

 685,056

+ 59,778

...

...

...

 0

...

 196,020

 111,879

 759,803

+ 2,031

 125,159

+ 2,043

 685,056

+ 59,778

 38,531

 0

 0

 61,101

 68,934
Wednesday

 Sep 16, 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

 26,146

 28,820

 371

 1,230

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.

Account name

H.4.1

Wednesday

 Sep 16, 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

 14,649

 16,587

 207

 1,027

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.

Account name

Wednesday

 Sep 16, 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

 685,056

 149,775

 3,370

 194

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

 Sep 16, 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

 Sep 16, 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

 38,397

 4,577

 42,974

 38,531

 38,278

 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. 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

 Sep 16, 2009

6. Information on Principal Accounts of Maiden Lane III LLC

Millions of dollars

Net portfolio holdings of Maiden Lane III LLC1

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

Accrued interest payable to the Federal Reserve Bank of New York2

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

 20,545

 19,574

 272

 5,144

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.

Account name
Assets

Gold certificate account 11,037 0 0

Special drawing rights certificate account 2,200 0 0

Coin 1,937 + 17 + 469

Securities, repurchase agreements, term auction

credit, and other loans 1,877,917 + 53,212 +1,028,784

Securities held outright1 1,570,018 + 63,852 +1,090,179

U.S. Treasury securities 759,803 + 2,031 + 279,964

Bills2 18,423 0 - 3,317

Notes and bonds, nominal2 691,074 + 2,049 + 279,343

Notes and bonds, inflation-indexed2 44,588 0 + 4,756

Inflation compensation3 5,718 - 19 - 818

Federal agency debt securities2 125,159 + 2,043 + 125,159

Mortgage-backed securities4 685,056 + 59,778 + 685,056

Repurchase agreements5 0 0 - 98,000

Term auction credit 196,020 - 16,090 + 46,020

Other loans 111,879 + 5,450 - 9,415

Net portfolio holdings of Commercial Paper Funding

Facility LLC6 42,974 - 2,693 + 42,974

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility7 0 0 0

Net portfolio holdings of Maiden Lane LLC8 26,146 + 37 - 3,221

Net portfolio holdings of Maiden Lane II LLC9 14,649 + 12 + 14,649

Net portfolio holdings of Maiden Lane III LLC10 20,545 + 34 + 20,545

Items in process of collection (471) 213 - 386 - 695

Bank premises 2,218 + 2 + 50

Central bank liquidity swaps11 61,101 - 506 - 899

Other assets12 81,966 + 2,186 + 43,722

Total assets (471) 2,142,903 + 51,914 +1,146,378

H.4.1

9. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Sep 17, 2008

Eliminations from

consolidation Wednesday

 Sep 16, 2009

Wednesday

 Sep 9, 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 873,940 - 2,739 + 77,846

Reverse repurchase agreements13 68,934 + 3,060 + 22,301

Deposits (0) 1,137,858 + 52,113 +1,031,813

Depository institutions 862,827 - 15,168 + 773,725

U.S. Treasury, general account 72,399 + 67,899 + 66,887

U.S. Treasury, supplementary financing account 199,932 0 + 199,932

Foreign official 2,369 - 335 + 2,267

Other (0) 330 - 283 - 11,000

Deferred availability cash items (471) 2,571 - 912 - 43

Other liabilities and accrued dividends14 8,321 + 141 + 4,517

Total liabilities (471) 2,091,623 + 51,662 +1,136,433

Capital accounts

Capital paid in 24,875 + 92 + 4,664

Surplus 21,356 + 8 + 2,840

Other capital accounts 5,049 + 152 + 2,441

Total capital 51,280 + 252 + 9,945

H.4.1

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

Millions of dollars

Change since

Wednesday

 Sep 17, 2008

Eliminations from

consolidation Wednesday

 Sep 16, 2009

Wednesday

 Sep 9, 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.
    26, 25, 12,  12, 2, 11,            1, - 6, 22,

 329 71 36 63,526 61,507 29,766 722 29,044 4,903 26,838 0 1,958 61 0 0 0 0 0 34 134 624 2,440 - 29,729 37,465

 911 212 243 174,235 169,893 82,219 1,994 80,225 13,544 74,130 0 3,303 1,040 0 0 0 0 0 50 206 2,093 6,828 - 71,106 113,672

 1,356 166 239 190,628 189,165 91,546 2,220 89,326 15,080 82,540 0 1,190 273 0 0 0 0 0 -34 223 4,795 8,649 - 51,831 154,192

 882 147 261 58,739 56,579 27,381 664 26,717 4,510 24,687 0 1,970 191 0 0 0 0 0 45 239 17,794 9,503 + 196,110 283,721

 467 104 147 65,991 62,028 30,018 728 29,290 4,945 27,065 0 3,963 0 0 0 0 0 0 115 146 4,618 4,104 - 19,035 56,657

 412 115 60 37,922 30,118 14,575 353 14,222 2,401 13,141 0 7,567 238 0 0 0 0 0 43 121 2,512 2,136 + 17,633 60,955

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

auction credit, and other loans

Securities held outright1

U.S. Treasury securities

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 1,937 1,877,917 1,570,018 759,803 18,423 741,380 125,159 685,056 0 196,020 111,879 42,974 0 26,146 14,649 20,545 684 2,218 61,101 81,966 0 2,143,373

 450 83 161 31,797 24,357 11,788 286 11,502 1,942 10,628 0 7,364 76 0 0 0 0 0 116 69 6,888 3,766 + 14,468 57,798

 3,895 874 73 882,152 613,681 296,988 7,201 289,787 48,922 267,771 0 159,332 109,138 42,974 0 26,146 14,649 20,545 0 237 15,075 28,901 + 34,378 1,069,898

H.4.110. Statement of Condition of Each Federal Reserve Bank, September 16, 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, September 16, 2009 (continued)Millions of dollars

Assets, liabilities, and capital

 35,282 4,798 30,484 1,322 27,027 27,020 0 0 2 5 94 156 59,084 921 844 106 60,955

 1,060,759 186,819 873,940 68,934 1,137,858 862,827 72,399 199,932 2,369 330 3,042 8,321 2,092,094 24,875 21,356 5,049 2,143,373

 388,136 59,202 328,934 26,944 693,967 419,096 72,399 199,932 2,340 199 0 4,771 1,054,616 7,293 5,885 2,104 1,069,898

 39,473 7,033 32,440 1,069 18,542 18,538 0 0 4 0 316 179 52,547 2,603 2,316 332 57,798

 44,769 8,868 35,901 2,723 14,078 14,074 0 0 3 1 410 252 53,365 1,613 1,551 128 56,657

 82,489 12,123 70,366 2,484 196,265 196,181 0 0 11 72 108 500 269,724 7,002 5,982 1,013 283,721

 131,506 26,181 105,325 8,306 36,352 36,349 0 0 3 0 294 581 150,858 1,556 1,612 167 154,192

 85,615 13,805 71,810 7,459 31,949 31,902 0 0 1 45 231 501 111,950 782 704 237 113,672

 30,912 4,442 26,470 2,701 7,473 7,467 0 0 0 5 70 228 36,941 237 209 78 37,465

 19,6 3,1 16,4 1,1 3,1 3,1     3 1 21,1 7 3 3 22,6
1. Includes securities lent to dealers under the overnight and term securities lending facilities; refer to table 1A.

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

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

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

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

H.4.1

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

10. Statement of Condition of Each Federal Reserve Bank, September 16, 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

 Sep 16, 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.

 1,060,759 186,819 873,940 873,940 11,037 2,200 860,703 0 1,570,018 68,843 1,501,174