For release at

4:30 p.m. EDT

October 29, 2009

The weekly average value of the net portfolio holdings of Maiden Lane LLC, Maiden Lane II LLC, 

and Maiden Lane III LLC, shown in table 1, reflect holdings from Thursday, October 22, 2009,

through Wednesday, October 28, 2009. The holdings for the first six days of this reporting week are 

based on the values as of June 30, 2009. The holdings for the final day of the reporting week are

based on the values as of September 30, 2009, the quarterly revaluation date. The fair value of the 

net portfolio holdings is updated quarterly.

FEDERAL RESERVE statistical release
Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 2,154,356 - 17,385 + 281,403 2,143,997

Securities held outright1 1,692,177 + 14,292 +1,201,795 1,690,228

U.S. Treasury securities 774,552 + 1,076 + 298,067 774,561

Bills2 18,423 0 0 18,423

Notes and bonds, nominal2 705,713 + 1,050 + 294,956 705,713

Notes and bonds, inflation-indexed2 44,643 0 + 3,837 44,643

Inflation compensation3 5,774 + 26 - 725 5,783

Federal agency debt securities2 141,601 + 3,735 + 127,704 141,601

Mortgage-backed securities4 776,025 + 9,482 + 776,025 774,066

Repurchase agreements5 0 0 - 80,000 0

Term auction credit 139,245 - 16,196 - 162,118 139,245

Other loans 107,630 - 539 - 281,179 109,179

Primary credit 22,578 - 1,262 - 89,368 22,528

Secondary credit 375 - 49 + 374 370

Seasonal credit 74 - 3 + 57 78

Primary dealer and other broker-dealer credit6 0 0 - 87,393 0

Asset-Backed Commercial Paper Money

Market Mutual Fund Liquidity Facility 0 0 - 99,902 0

Credit extended to American International

Group, Inc., net7 42,786 + 1,825 - 46,763 44,800

Term Asset-Backed Securities Loan Facility 41,818 - 1,049 + 41,818 41,403

Other credit extensions 0 0 0 0

Net portfolio holdings of Commercial Paper

Funding Facility LLC8 32,256 - 7,556 - 8,563 19,023

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility9 0 0 0 0

Net portfolio holdings of Maiden Lane LLC10 26,381 + 15 - 428 26,282

Net portfolio holdings of Maiden Lane II LLC11 14,695 + 228 + 14,695 16,007

Net portfolio holdings of Maiden Lane III LLC12 20,656 + 426 + 20,656 23,167

Float -2,476 - 652 - 1,237 -1,971

Central bank liquidity swaps13 33,315 - 8,322 - 469,952 32,930

Other Federal Reserve assets14 90,476 + 916 + 47,732 89,907

Gold stock 11,041 0 0 11,041

Special drawing rights certificate account 5,200 0 + 3,000 5,200

Treasury currency outstanding15 42,605 + 13 + 3,931 42,649

Total factors supplying reserve funds 2,213,202 - 17,372 + 288,334 2,202,887

FEDERAL RESERVE statistical release

 October 29, 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

 Oct 28, 2009 Week ended

 Oct 28, 2009 Oct 21, 2009 Oct 29, 2008
Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Currency in circulation15 913,756 - 1,792 + 56,421 915,170

Reverse repurchase agreements16 65,737 + 1,930 - 28,586 64,446

Foreign official and international accounts 65,737 + 1,930 - 3,586 64,446

Dealers 0 0 - 25,000 0

Treasury cash holdings 284 - 17 + 15 257

Deposits with F.R. Banks, other than reserve balances 86,496 - 68,214 - 581,070 78,364

U.S. Treasury, general account 43,241 - 40,220 - 57,495 30,563

U.S. Treasury, supplementary financing account 29,992 - 34,988 - 528,872 29,992

Foreign official 2,297 + 642 + 2,123 3,415

Service-related 3,237 - 158 - 2,761 3,237

Required clearing balances 3,237 - 158 - 2,761 3,237

Adjustments to compensate for float 0 0 0 0

Other 7,730 + 6,511 + 5,936 11,158

Other liabilities and capital17 61,537 - 594 + 17,091 64,428

Total factors, other than reserve balances,

absorbing reserve funds 1,127,810 - 68,687 - 536,129 1,122,666

Reserve balances with Federal Reserve Banks 1,085,392 + 51,314 + 824,463 1,080,221

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

 Oct 28, 2009 Week ended

 Oct 28, 2009 Oct 21, 2009 Oct 29, 2008
Marketable securities held in custody for foreign

 official and international accounts1 2,898,585 + 11,379 + 412,393 2,897,927

U.S. Treasury securities 2,135,910 + 11,754 + 564,736 2,137,416

Federal agency securities2 762,675 - 376 - 152,343 760,511

Securities lent to dealers 6,308 - 1,100 - 216,258 5,535

Overnight facility3 6,308 - 1,100 - 18,759 5,535

U.S. Treasury securities 5,649 - 1,166 - 19,418 5,222

Federal agency debt securities 659 + 66 + 659 313

Term facility4 0 0 - 197,499 0

1A. Memorandum Items

Millions of dollars

Averages of daily figures

Week ended

 Oct 28, 2009

Change from week ended Wednesday

 Oct 28, 2009

 Oct 21, 2009 Oct 29, 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, October 28, 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

 42,941

 18,195

 15,344

- 3,520

 0

 0

 0

 0

 4,884

 0

 0

 26,638

 64,446

...

 0

 55,499

+ 2

 22,353

+ 1,062

 0

 0

 0

 0

...

 0

...

...

 86,203

 324,037

+ 7

 86,370

- 1,062

 0

 0

...

...

...

 0

...

 96,304

 4,782

 26,706

+ 3,521

 98

 0

 0

 0

 9,679

 0

 0

 6,292

 0

...

 0

 210,318

+ 6

 30,744

+ 1,741

 0

 0

...

...

...

 0

...

...

...

 142,657

+ 1,060

 2,036

+ 19

 774,066

- 2,802

...

...

...

 0

...

 139,245

 109,179

 774,561

+ 1,075

 141,601

+ 1,760

 774,066

- 2,802

 14,563

 0

 0

 32,930

 64,446
Wednesday

 Oct 28, 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

 26,282

 28,820

 387

 1,237

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 September 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

 Oct 28, 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

 16,007

 16,296

 231

 1,031

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 September 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

 Oct 28, 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

 774,066

 170,604

 1,731

 464

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

 Oct 28, 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

 Oct 28, 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

 14,240

 4,784

 19,023

 14,563

 14,467

 3

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

 Oct 28, 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

 23,167

 19,036

 300

 5,164

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 September 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 5,200 0 + 3,000

Coin 2,063 + 38 + 418

Securities, repurchase agreements, term auction

credit, and other loans 1,938,652 - 14,438 + 697,437

Securities held outright1 1,690,228 + 33 +1,200,139

U.S. Treasury securities 774,561 + 1,075 + 298,092

Bills2 18,423 0 0

Notes and bonds, nominal2 705,713 + 1,050 + 294,956

Notes and bonds, inflation-indexed2 44,643 0 + 3,837

Inflation compensation3 5,783 + 25 - 701

Federal agency debt securities2 141,601 + 1,760 + 127,981

Mortgage-backed securities4 774,066 - 2,802 + 774,066

Repurchase agreements5 0 0 - 80,000

Term auction credit 139,245 - 16,195 - 162,118

Other loans 109,179 + 1,724 - 260,584

Net portfolio holdings of Commercial Paper Funding

Facility LLC6 19,023 - 20,406 - 125,785

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility7 0 0 0

Net portfolio holdings of Maiden Lane LLC8 26,282 - 116 - 566

Net portfolio holdings of Maiden Lane II LLC9 16,007 + 1,531 + 16,007

Net portfolio holdings of Maiden Lane III LLC10 23,167 + 2,930 + 23,167

Items in process of collection (297) 415 - 121 - 668

Bank premises 2,229 + 4 + 55

Central bank liquidity swaps11 32,930 - 8,707 - 465,930

Other assets12 87,668 - 311 + 46,859

Total assets (297) 2,164,673 - 39,595 + 193,993

H.4.1

9. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Oct 29, 2008

Eliminations from

consolidation Wednesday

 Oct 28, 2009

Wednesday

 Oct 21, 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 874,838 - 485 + 51,125

Reverse repurchase agreements13 64,446 + 838 - 30,209

Deposits (0) 1,158,575 - 42,482 + 152,877

Depository institutions 1,083,447 + 23,878 + 657,475

U.S. Treasury, general account 30,563 - 43,167 + 11,079

U.S. Treasury, supplementary financing account 29,992 - 34,988 - 528,872

Foreign official 3,415 + 1,648 + 3,228

Other (0) 11,158 + 10,147 + 9,966

Deferred availability cash items (297) 2,386 - 198 + 69

Other liabilities and accrued dividends14 11,911 + 1,397 + 8,032

Total liabilities (297) 2,112,155 - 40,931 + 181,894

Capital accounts

Capital paid in 24,943 + 21 + 4,629

Surplus 21,406 + 8 + 3,071

Other capital accounts 6,168 + 1,306 + 4,399

Total capital 52,517 + 1,335 + 12,099

H.4.1

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

Millions of dollars

Change since

Wednesday

 Oct 29, 2008

Eliminations from

consolidation Wednesday

 Oct 28, 2009

Wednesday

 Oct 21, 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.
    28, 27, 12,  12, 2, 12,            1, - 7, 23,

 329 150 37 67,687 66,217 30,344 722 29,623 5,547 30,325 0 1,432 38 0 0 0 0 0 30 134 326 2,678 - 34,453 36,918

 911 424 274 186,368 182,901 83,816 1,994 81,822 15,323 83,762 0 2,620 847 0 0 0 0 0 31 206 1,093 7,465 - 85,725 111,047

 1,356 654 248 204,428 203,649 93,324 2,220 91,104 17,061 93,264 0 536 243 0 0 0 0 0 211 222 2,505 9,375 - 65,209 153,789

 882 412 282 62,393 60,911 27,913 664 27,249 5,103 27,895 0 1,267 216 0 0 0 0 0 132 238 9,296 9,711 + 216,317 299,662

 467 237 153 69,582 66,778 30,601 728 29,874 5,594 30,582 0 2,804 0 0 0 0 0 0 168 146 2,413 4,352 - 16,531 60,986

 412 196 67 40,940 32,424 14,858 353 14,505 2,716 14,849 0 8,342 175 0 0 0 0 0 16 120 1,312 2,260 + 9,664 54,988

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 5,200 2,063 1,938,652 1,690,228 774,561 18,423 756,138 141,601 774,066 0 139,245 109,179 19,023 0 26,282 16,007 23,167 712 2,229 32,930 87,668 0 2,164,970

 450 210 168 32,195 26,222 12,017 286 11,731 2,197 12,009 0 5,683 290 0 0 0 0 0 77 69 3,599 3,843 + 21,305 61,916

 3,895 1,818 83 875,623 660,669 302,757 7,201 295,556 55,348 302,563 0 108,016 106,938 19,023 0 26,282 16,007 23,167 0 249 8,885 30,979 + 60,032 1,066,043

H.4.110. Statement of Condition of Each Federal Reserve Bank, October 28, 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, October 28, 2009 (continued)Millions of dollars

Assets, liabilities, and capital

 35,277 5,029 30,248 1,236 21,395 21,386 0 0 2 8 59 164 53,102 944 844 98 54,988

 1,069,952 195,113 874,838 64,446 1,158,575 1,083,447 30,563 29,992 3,415 11,158 2,683 11,911 2,112,453 24,943 21,406 6,168 2,164,970

 392,421 65,998 326,423 25,190 689,704 614,785 30,563 29,992 3,386 10,979 0 8,177 1,049,494 7,314 5,935 3,300 1,066,043

 39,029 6,926 32,103 1,000 22,976 22,971 0 0 4 0 414 202 56,694 2,617 2,316 288 61,916

 45,058 9,778 35,280 2,546 18,822 18,818 0 0 3 1 434 270 57,353 1,802 1,551 280 60,986

 82,029 11,935 70,094 2,322 212,524 212,385 0 0 11 128 166 569 285,676 7,002 5,982 1,003 299,662

 132,342 27,293 105,049 7,765 36,857 36,853 0 0 3 0 261 609 150,541 1,513 1,612 124 153,789

 85,641 14,399 71,242 6,974 30,709 30,670 0 0 1 37 164 508 109,596 626 704 122 111,047

 30,794 4,779 26,015 2,525 7,577 7,574 0 0 0 2 52 228 36,396 240 209 73 36,918

 19,4 3,1 16,3 1,0 3,8 3,8     3 1 21,6 7 3 4 23,0
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, October 28, 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

 Oct 28, 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.

 1,069,952 195,113 874,838 874,838 11,037 5,200 858,601 0 1,690,228 64,001 1,626,227