Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 1,977,908 - 32,140 +1,087,368 1,973,599

Securities held outright1 1,354,082 + 10,191 + 874,791 1,356,282

U.S. Treasury securities 704,357 + 9,039 + 225,066 705,331

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

Notes and bonds, nominal2 636,013 + 8,867 + 224,282 636,919

Notes and bonds, inflation-indexed2 44,566 + 128 + 4,734 44,588

Inflation compensation3 5,355 + 44 - 633 5,401

Federal agency debt securities2 106,837 + 2,771 + 106,837 108,066

Mortgage-backed securities4 542,888 - 1,619 + 542,888 542,885

Repurchase agreements5 0 0 - 110,500 0

Term auction credit 233,651 - 3,978 + 83,651 233,598

Other loans 107,842 - 689 + 90,379 105,737

Primary credit 35,090 + 1,287 + 17,720 33,187

Secondary credit 249 + 144 + 249 870

Seasonal credit 89 + 1 - 4 99

Primary dealer and other broker-dealer credit6 0 0 0 0

Asset-Backed Commercial Paper Money

Market Mutual Fund Liquidity Facility 515 - 558 + 515 113

Credit extended to American International

Group, Inc., net7 41,616 - 1,438 + 41,616 41,335

Term Asset-Backed Securities Loan Facility 30,284 - 124 + 30,284 30,132

Other credit extensions 0 0 0 0

Net portfolio holdings of Commercial Paper

Funding Facility LLC8 64,744 - 29,670 + 64,744 61,163

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility9 0 0 0 0

Net portfolio holdings of Maiden Lane LLC10 25,899 - 130 - 3,206 25,949

Net portfolio holdings of Maiden Lane II LLC11 15,145 - 527 + 15,145 15,147

Net portfolio holdings of Maiden Lane III LLC12 21,165 + 1,999 + 21,165 21,304

Float -1,933 - 155 - 746 -2,356

Central bank liquidity swaps13 77,389 - 10,349 + 15,389 76,271

Other Federal Reserve assets14 79,924 + 1,168 + 36,556 80,504

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding15 42,429 - 54 + 3,753 42,417

Total factors supplying reserve funds 2,033,578 - 32,194 +1,091,121 2,029,257

FEDERAL RESERVE statistical release

 August 6, 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

 Aug 5, 2009 Week ended

 Aug 5, 2009 Jul 29, 2009 Aug 6, 2008
Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Currency in circulation15 910,549 + 1,892 + 79,053 912,344

Reverse repurchase agreements16 67,799 + 1,593 + 24,009 66,834

Foreign official and international accounts 67,799 + 1,593 + 24,009 66,834

Dealers 0 0 0 0

Treasury cash holdings 300 - 32 - 15 290

Deposits with F.R. Banks, other than reserve balances 279,831 + 10,919 + 267,472 273,022

U.S. Treasury, general account 70,812 + 9,406 + 65,932 61,522

U.S. Treasury, supplementary financing account 199,935 - 1 + 199,935 199,935

Foreign official 3,099 + 1,067 + 2,984 3,231

Service-related 5,119 - 33 - 1,897 5,119

Required clearing balances 5,119 - 33 - 1,897 5,119

Adjustments to compensate for float 0 0 0 0

Other 867 + 481 + 519 3,214

Other liabilities and capital17 57,064 + 19 + 12,925 57,256

Total factors, other than reserve balances,

absorbing reserve funds 1,315,543 + 14,391 + 383,443 1,309,746

Reserve balances with Federal Reserve Banks 718,034 - 46,586 + 707,676 719,511

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

 Aug 5, 2009 Week ended

 Aug 5, 2009 Jul 29, 2009 Aug 6, 2008
Marketable securities held in custody for foreign

 official and international accounts1 2,810,152 + 16,989 + 414,468 2,812,398

U.S. Treasury securities 2,023,277 + 22,104 + 604,434 2,027,710

Federal agency securities2 786,875 - 5,115 - 189,967 784,688

Securities lent to dealers 11,792 + 873 - 121,067 11,780

Overnight facility3 9,092 + 873 + 1,095 9,080

U.S. Treasury securities 8,837 + 799 + 840 8,892

Federal agency debt securities 254 + 73 + 254 188

Term facility4 2,700 0 - 122,162 2,700

1A. Memorandum Items

Millions of dollars

Averages of daily figures

Week ended

 Aug 5, 2009

Change from week ended Wednesday

 Aug 5, 2009

 Jul 29, 2009 Aug 6, 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, August 5, 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

 55,457

 31,920

 24,068

+ 5,183

 0

 0

 0

 0

 8,085

 0

 0

 59,176

 66,834

...

 0

 64,561

+ 564

 12,751

 0

 0

 0

 0

 0

...

 0

...

...

 71,468

 282,516

+ 5,131

 70,877

+ 993

 0

 0

...

...

...

 0

...

 178,140

 2,349

 14,820

- 5,204

 750

 0

 0

 0

 48,912

 0

 0

 17,095

 0

...

 0

 184,669

+ 719

 22,361

+ 1,158

 0

 0

...

...

...

 0

...

...

...

 134,697

+ 3,180

 1,327

 0

 542,885

- 3

...

...

...

 0

...

 233,598

 105,737

 705,331

+ 9,573

 108,066

+ 2,151

 542,885

- 3

 56,997

 0

 0

 76,271

 66,834
Wednesday

 Aug 5, 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

 25,949

 28,820

 354

 1,223

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

 Aug 5, 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

 15,147

 17,232

 182

 1,023

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

 Aug 5, 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

 542,885

 173,418

 19,180

 9

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

 Aug 5, 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

 Aug 5, 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

 56,712

 4,451

 61,163

 56,997

 56,611

 12

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

 Aug 5, 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

 21,304

 20,757

 242

 5,125

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 1,936 + 41 + 557

Securities, repurchase agreements, term auction

credit, and other loans 1,695,617 + 3,547 + 944,033

Securities held outright1 1,356,282 + 11,721 + 876,952

U.S. Treasury securities 705,331 + 9,573 + 226,001

Bills2 18,423 0 - 3,317

Notes and bonds, nominal2 636,919 + 9,344 + 225,188

Notes and bonds, inflation-indexed2 44,588 + 150 + 4,756

Inflation compensation3 5,401 + 78 - 626

Federal agency debt securities2 108,066 + 2,151 + 108,066

Mortgage-backed securities4 542,885 - 3 + 542,885

Repurchase agreements5 0 0 - 104,750

Term auction credit 233,598 - 4,023 + 83,598

Other loans 105,737 - 4,151 + 88,233

Net portfolio holdings of Commercial Paper Funding

Facility LLC6 61,163 - 6,137 + 61,163

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility7 0 0 0

Net portfolio holdings of Maiden Lane LLC8 25,949 + 79 - 3,190

Net portfolio holdings of Maiden Lane II LLC9 15,147 + 3 + 15,147

Net portfolio holdings of Maiden Lane III LLC10 21,304 + 167 + 21,304

Items in process of collection (451) 586 + 356 - 1,928

Bank premises 2,208 - 7 + 48

Central bank liquidity swaps11 76,271 - 11,467 + 14,271

Other assets12 78,316 + 2,098 + 37,201

Total assets (451) 1,991,734 - 11,319 +1,088,607

H.4.1

9. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Aug 6, 2008

Eliminations from

consolidation Wednesday

 Aug 5, 2009

Wednesday

 Jul 29, 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 872,150 + 1,575 + 76,302

Reverse repurchase agreements13 66,834 + 824 + 23,636

Deposits (0) 992,553 - 15,020 + 976,488

Depository institutions 724,650 - 22,474 + 713,788

U.S. Treasury, general account 61,522 + 3,697 + 56,724

U.S. Treasury, supplementary financing account 199,935 - 1 + 199,935

Foreign official 3,231 + 1,053 + 3,130

Other (0) 3,214 + 2,703 + 2,911

Deferred availability cash items (450) 2,942 + 340 - 1,227

Other liabilities and accrued dividends14 6,860 + 135 + 3,328

Total liabilities (451) 1,941,338 - 12,148 +1,078,526

Capital accounts

Capital paid in 24,586 + 64 + 4,649

Surplus 21,306 + 9 + 2,804

Other capital accounts 4,504 + 755 + 2,629

Total capital 50,396 + 829 + 10,081

H.4.1

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

Millions of dollars

Change since

Wednesday

 Aug 6, 2008

Eliminations from

consolidation Wednesday

 Aug 5, 2009

Wednesday

 Jul 29, 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.
    23, 22, 11,  11, 1, 8,           1, 1, - 3, 22,

 329 71 41 55,477 53,134 27,632 722 26,910 4,234 21,268 0 2,274 70 0 0 0 0 0 62 134 777 2,337 - 22,947 36,282

 911 212 233 151,767 146,764 76,324 1,994 74,331 11,694 58,746 0 3,646 1,357 0 0 0 0 0 64 206 2,607 6,500 - 53,337 109,164

 1,356 166 236 166,887 163,413 84,983 2,220 82,763 13,020 65,410 0 3,160 313 0 0 0 0 0 307 222 5,973 8,285 - 32,883 150,550

 882 147 247 52,504 48,876 25,418 664 24,754 3,894 19,564 0 3,325 302 0 0 0 0 0 56 239 22,164 9,200 + 164,097 249,535

 467 104 160 60,055 53,584 27,866 728 27,138 4,269 21,448 0 6,471 0 0 0 0 0 0 99 146 5,753 3,948 - 2,116 68,616

 412 115 65 36,615 26,018 13,530 353 13,177 2,073 10,414 0 10,312 285 0 0 0 0 0 46 121 3,129 2,058 + 10,610 53,171

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 1,936 1,695,617 1,356,282 705,331 18,423 686,908 108,066 542,885 0 233,598 105,737 61,163 0 25,949 15,147 21,304 1,036 2,208 76,271 78,316 0 1,992,185

 450 83 159 29,060 21,041 10,943 286 10,657 1,677 8,422 0 7,961 57 0 0 0 0 0 128 68 8,580 3,646 + 16,586 58,760

 3,895 874 78 808,230 530,137 275,696 7,201 268,496 42,240 212,201 0 176,074 102,018 61,163 0 25,949 15,147 21,304 0 230 18,940 27,421 - 18,209 965,021

H.4.110. Statement of Condition of Each Federal Reserve Bank, August 5, 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, August 5, 2009 (continued)Millions of dollars

Assets, liabilities, and capital

 35,748 4,838 30,910 1,282 18,851 18,848 0 0 2 1 118 141 51,301 921 844 105 53,171

 1,056,475 184,326 872,150 66,834 992,553 724,650 61,522 199,935 3,231 3,215 3,392 6,860 1,941,789 24,586 21,306 4,504 1,992,185

 382,525 57,179 325,345 26,124 594,573 326,835 61,522 199,935 3,202 3,079 0 3,797 949,839 7,247 5,835 2,100 965,021

 39,881 6,776 33,105 1,037 18,857 18,852 0 0 4 0 442 151 53,591 2,607 2,316 246 58,760

 45,010 8,334 36,675 2,640 25,369 25,366 0 0 3 0 380 218 65,284 1,635 1,552 145 68,616

 83,177 12,568 70,609 2,408 162,303 162,180 0 0 11 111 141 422 235,884 6,876 5,982 794 249,535

 131,892 26,163 105,729 8,053 32,584 32,574 0 0 3 7 352 508 147,225 1,562 1,612 151 150,550

 86,152 13,428 72,724 7,232 26,743 26,741 0 0 1 1 330 431 107,460 793 704 207 109,164

 31,060 4,386 26,674 2,618 6,132 6,120 0 0 0 11 139 203 35,767 236 209 70 36,282

 19,7 3,3 16,4 1,1 3,2 3,2     2 1 21,2 6 3 2 22,4
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, August 5, 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

 Aug 5, 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.

 1,056,475 184,326 872,150 872,150 11,037 2,200 858,913 0 1,356,282 65,020 1,291,262