Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 2,169,120 + 70,357 +1,301,135 2,179,358

Securities held outright 954,046 + 94,506 + 405,395 967,070

U.S. Treasury securities1 528,690 + 14,125 - 19,961 534,969

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

Notes and bonds, nominal2 465,032 + 12,440 + 29,981 471,032

Notes and bonds, inflation-indexed2 40,761 + 1,370 + 2,324 40,976

Inflation compensation3 4,474 + 316 - 372 4,538

Federal agency debt securities2 62,757 + 4,997 + 62,757 64,511

Mortgage-backed securities4 362,599 + 75,384 + 362,599 367,590

Repurchase agreements5 0 0 - 107,786 0

Term auction credit 455,799 - 1 + 355,799 455,799

Other loans 104,701 - 9,718 + 71,311 102,988

Primary credit 43,112 - 5,378 + 32,381 43,756

Secondary credit 61 - 6 + 61 62

Seasonal credit 1 - 1 - 25 1

Primary dealer and other broker-dealer credit6 9,214 - 3,672 - 13,420 8,000

Asset-Backed Commercial Paper Money

Market Mutual Fund Liquidity Facility 950 - 1,745 + 950 804

Credit extended to American International

Group, Inc.7 44,983 - 123 + 44,983 43,986

Term Asset-Backed Securities Loan Facility 6,379 + 1,205 + 6,379 6,379

Other credit extensions 0 0 0 0

Net portfolio holdings of Commercial Paper

Funding Facility LLC8 240,897 - 9,351 + 240,897 242,431

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility9 0 0 0 0

Net portfolio holdings of Maiden Lane LLC10 26,445 + 41 + 26,445 26,481

Net portfolio holdings of Maiden Lane II LLC11 18,237 + 9 + 18,237 18,253

Net portfolio holdings of Maiden Lane III LLC12 27,414 + 55 + 27,414 27,429

Float -2,352 - 213 - 489 -2,960

Central bank liquidity swaps13 286,274 - 7,259 + 250,274 282,863

Other Federal Reserve assets14 57,658 + 2,286 + 13,637 59,005

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding15 42,276 + 14 + 3,555 42,276

Total factors supplying reserve funds 2,224,637 + 70,371 +1,304,690 2,234,875

FEDERAL RESERVE statistical release

 April 23, 2009

H.4.1

Factors Affecting Reserve Balances of Depository Institutions and

Condition Statement of Federal Reserve Banks

1. Factors Affecting Reserve Balances of Depository Institutions

Millions of dollars

Averages of daily figures

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

Change from week ended Wednesday

 Apr 22, 2009 Week ended

 Apr 22, 2009 Apr 15, 2009 Apr 23, 2008
Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Currency in circulation15 903,255 - 1,519 + 90,423 903,043

Reverse repurchase agreements16 65,766 - 5,613 + 25,720 64,681

Foreign official and international accounts 65,766 - 5,613 + 25,720 64,681

Dealers 0 0 0 0

Treasury cash holdings 333 + 10 - 18 327

Deposits with F.R. Banks, other than reserve balances 274,247 - 9,514 + 261,247 299,767

U.S. Treasury, general account 65,720 + 23,854 + 60,283 93,533

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

Foreign official 2,299 - 175 + 2,197 1,594

Service-related 4,368 - 37 - 2,782 4,368

Required clearing balances 4,368 0 - 2,782 4,368

Adjustments to compensate for float 0 - 37 0 0

Other 1,931 - 33,157 + 1,621 343

Other liabilities and capital17 56,108 - 1 + 12,458 55,693

Total factors, other than reserve balances,

absorbing reserve funds 1,299,709 - 16,637 + 389,830 1,323,511

Reserve balances with Federal Reserve Banks 924,928 + 87,007 + 914,860 911,364

H.4.1

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

Millions of dollars

Averages of daily figures

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

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

2. Face value of the securities.

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

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

the underlying mortgages.

5. Cash value of agreements.

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

7. Excludes credit extended to consolidated LLCs.

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

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

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

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

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

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

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

foreign central bank.

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

15. Estimated.

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

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

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

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

accompanying table 10.

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

Change from week ended Wednesday

 Apr 22, 2009 Week ended

 Apr 22, 2009 Apr 15, 2009 Apr 23, 2008
Marketable securities held in custody for foreign

 official and international accounts1 2,647,542 + 6,505 + 394,588 2,646,833

U.S. Treasury securities 1,841,470 + 9,072 + 509,860 1,838,342

Federal agency securities2 806,072 - 2,568 - 115,272 808,491

Securities lent to dealers 48,713 - 8,453 - 120,967 47,980

Overnight facility3 4,734 + 1,818 - 9,568 4,430

Term facility4 43,979 - 10,271 - 111,399 43,550

1A. Memorandum Items

Millions of dollars

Averages of daily figures

Week ended

 Apr 22, 2009

Change from week ended Wednesday

 Apr 22, 2009

 Apr 15, 2009 Apr 23, 2008

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

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

2. Includes debt and mortgage-backed securities.

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

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

Memorandum item

H.4.1

91 days to

1 year

2. Maturity Distribution of Term Auction Credit, Other Loans, and Securities, April 22, 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

 242,350

 48,649

 18,418

+ 2,156

 0

 0

 0

 0

 155,724

 0

 0

 169,218

 64,681

...

 0

 65,120

- 1,231

 3,979

- 196

 0

 0

 0

 0

...

 0

...

...

 50,365

 202,796

+ 705

 43,981

 0

 0

 0

...

...

...

 0

...

 213,449

 3,975

 24,763

- 922

 196

+ 196

 0

 0

 84,712

 0

 0

 113,645

 0

...

...

 117,956

+ 7,012

 15,973

+ 2,893

 0

 0

...

...

...

 0

...

...

...

 105,916

+ 1,145

 382

+ 177

 367,590

+ 11,953

...

...

...

 0

...

 455,799

 102,988

 534,969

+ 8,866

 64,511

+ 3,070

 367,590

+ 11,953

 240,436

 0

 0

 282,863

 64,681
Wednesday

 Apr 22, 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

 26,481

 28,820

 312

 1,206

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

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

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

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

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

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

table 9 and table 10.

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

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

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

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

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

FRBNY.

Account name

H.4.1

Wednesday

 Apr 22, 2009

5. Information on Principal Accounts of Maiden Lane II LLC

Millions of dollars

Net portfolio holdings of Maiden Lane II LLC1

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

Accrued interest payable to the Federal Reserve Bank of New York2

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

 18,253

 18,251

 112

 1,013

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

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

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

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

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

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

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

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

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

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

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

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

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

FRBNY and AIG subsidiaries.

Account name

Wednesday

 Apr 22, 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

 367,590

 131,961

 122,025

 444

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

underlying mortgages.

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

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

Account name
Wednesday

 Apr 22, 2009

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

 Funding Facility

Millions of dollars

Money market instrument holdings, net1

Other investments, net

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

Memorandum: Money market instrument holdings, face value

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

Accrued interest payable to the Federal Reserve Bank of New York2

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

 0

 0

 0

 0

 0

 0

 0

1. Book value, which includes amortized cost.

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

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

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

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

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

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

liquidity in short-term money markets.

Account name

H.4.1

Wednesday

 Apr 22, 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

 239,746

 2,685

 242,431

 240,436

 239,088

 114

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

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

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

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

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

for businesses and households.

Account name

Wednesday

 Apr 22, 2009

6. Information on Principal Accounts of Maiden Lane III LLC

Millions of dollars

Net portfolio holdings of Maiden Lane III LLC1

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

Accrued interest payable to the Federal Reserve Bank of New York2

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

 27,429

 23,542

 154

 5,076

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

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

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

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

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

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

table 9 and table 10.

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

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

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

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

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

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

AIG.

Account name
Assets

Gold certificate account 11,037 0 0

Special drawing rights certificate account 2,200 0 0

Coin 1,870 + 32 + 448

Securities, repurchase agreements, term auction

credit, and other loans 1,525,857 + 15,675 + 735,653

Securities held outright 967,070 + 23,889 + 418,409

U.S. Treasury securities1 534,969 + 8,866 - 13,692

Bills2 18,423 0 - 51,894

Notes and bonds, nominal2 471,032 + 7,000 + 35,981

Notes and bonds, inflation-indexed2 40,976 + 1,503 + 2,539

Inflation compensation3 4,538 + 362 - 319

Federal agency debt securities2 64,511 + 3,070 + 64,511

Mortgage-backed securities4 367,590 + 11,953 + 367,590

Repurchase agreements5 0 0 - 109,500

Term auction credit 455,799 0 + 355,799

Other loans 102,988 - 8,214 + 70,945

Net portfolio holdings of Commercial Paper Funding

Facility LLC6 242,431 + 3,992 + 242,431

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility7 0 0 0

Net portfolio holdings of Maiden Lane LLC8 26,481 + 42 + 26,481

Net portfolio holdings of Maiden Lane II LLC9 18,253 + 19 + 18,253

Net portfolio holdings of Maiden Lane III LLC10 27,429 + 17 + 27,429

Items in process of collection (344) 803 - 36 - 1,406

Bank premises 2,191 + 4 + 45

Central bank liquidity swaps11 282,863 - 10,670 + 246,863

Other assets12 56,855 + 1,239 + 14,728

Total assets (344) 2,198,269 + 10,312 +1,310,923

H.4.1

9. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Apr 23, 2008

Eliminations from

consolidation Wednesday

 Apr 22, 2009

Wednesday

 Apr 15, 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 862,960 - 2,266 + 86,319

Reverse repurchase agreements13 64,681 - 5,946 + 24,769

Deposits (0) 1,211,172 + 18,533 +1,188,082

Depository institutions 915,773 + 20,869 + 898,673

U.S. Treasury, general account 93,533 - 976 + 87,963

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

Foreign official 1,594 - 1,181 + 1,476

Other (0) 343 - 178 + 41

Deferred availability cash items (344) 3,764 + 328 - 614

Other liabilities and accrued dividends14 9,693 - 606 + 6,000

Total liabilities (344) 2,152,269 + 10,043 +1,304,554

Capital accounts

Capital paid in 22,611 + 10 + 3,008

Surplus 21,181 + 8 + 2,709

Other capital accounts 2,209 + 252 + 652

Total capital 46,000 + 269 + 6,369

H.4.1

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

Millions of dollars

Change since

Wednesday

 Apr 23, 2008

Eliminations from

consolidation Wednesday

 Apr 22, 2009

Wednesday

 Apr 15, 2009

Assets, liabilities, and capital

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

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

2. Face value of the securities.

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

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

underlying mortgages.

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

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

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

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

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

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

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

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

central bank.

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

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

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

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

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

10.
    17, 16, 8,  8, 1, 6,           4,  - 1, 21,

 329 71 40 42,460 37,886 20,958 722 20,236 2,527 14,401 0 4,387 187 0 0 0 0 0 126 134 2,780 1,534 - 13,350 34,125

 911 212 227 112,857 104,647 57,889 1,994 55,896 6,981 39,777 0 6,304 1,906 0 0 0 0 0 103 208 9,327 4,283 - 22,018 106,110

 1,356 166 213 125,829 116,519 64,456 2,220 62,237 7,773 44,290 0 9,009 301 0 0 0 0 0 -46 223 21,369 5,746 - 11,036 143,820

 882 147 254 119,186 34,850 19,279 664 18,615 2,325 13,247 0 83,498 838 0 0 0 0 0 95 235 79,290 8,077 + 43,737 251,903

 467 104 147 46,671 38,207 21,136 728 20,408 2,549 14,523 0 8,464 0 0 0 0 0 0 97 146 20,579 3,047 - 4,497 66,761

 412 115 71 36,904 18,551 10,262 353 9,909 1,238 7,052 0 17,282 1,071 0 0 0 0 0 28 122 11,194 1,622 + 33,352 83,822

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

auction credit, and other loans

Securities held outright

U.S. Treasury securities1

Bills2Notes and bonds3

Federal agency debt securities2Mortgage-backed securities4

Repurchase agreements5Term auction creditOther loans

Net portfolio holdings of Commercial

Paper Funding Facility LLC6

Net portfolio holdings of LLCs funded

through the Money Market InvestorFunding Facility7

Net portfolio holdings of Maiden

Lane LLC8

Net portfolio holdings of Maiden

Lane II LLC9

Net portfolio holdings of Maiden

Lane III LLC10

Items in process of collectionBank premisesCentral bank liquidity swaps11

Other assets12Interdistrict settlement account

Total assets

 11,037 2,200 1,870 1,525,857 967,070 534,969 18,423 516,546 64,511 367,590 0 455,799 102,988 242,431 0 26,481 18,253 27,429 1,147 2,191 282,863 56,855 0 2,198,613

 450 83 157 53,199 15,003 8,300 286 8,014 1,001 5,703 0 38,010 186 0 0 0 0 0 444 65 30,695 3,193 - 29,254 59,032

 3,895 874 85 714,176 378,004 209,106 7,201 201,905 25,216 143,682 0 240,022 96,150 242,431 0 26,481 18,253 27,429 0 210 77,769 19,203 - 7,349 1,123,456

H.4.110. Statement of Condition of Each Federal Reserve Bank, April 22, 2009Millions of dollars

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

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

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

LiabilitiesFederal Reserve notes outstanding

Less: Notes held by F.R. Banks

Federal Reserve notes, net

Reverse repurchase agreements13

Deposits

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

Deferred availability cash itemsOther liabilities and accrued

dividends14

Total liabilities

CapitalCapital paid inSurplusOther capital

Total liabilities and capital

Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.H.4.110. Statement of Condition of Each Federal Reserve Bank, April 22, 2009 (continued)Millions of dollars

Assets, liabilities, and capital

 36,952 4,985 31,967 1,241 48,538 48,531 0 0 2 5 101 139 81,986 912 844 80 83,822

 1,048,136 185,176 862,960 64,681 1,211,172 915,773 93,533 199,929 1,594 343 4,107 9,693 2,152,613 22,611 21,181 2,209 2,198,613

 372,280 58,904 313,376 25,282 764,512 469,282 93,533 199,929 1,564 203 0 7,063 1,110,233 6,363 5,712 1,148 1,123,456

 40,082 5,063 35,019 1,003 17,258 17,253 0 0 4 0 817 166 54,263 2,379 2,315 74 59,032

 45,360 7,760 37,599 2,555 22,745 22,741 0 0 3 1 465 198 63,563 1,588 1,552 59 66,761

 78,685 12,413 66,272 2,331 170,363 170,225 0 0 11 127 145 453 239,563 6,164 5,981 194 251,903

 133,964 28,527 105,437 7,793 26,119 26,116 0 0 3 0 675 401 140,425 1,663 1,612 120 143,820

 87,422 13,065 74,356 6,999 22,369 22,367 0 0 1 0 419 326 104,469 786 704 152 106,110

 30,069 3,934 26,135 2,534 4,761 4,756 0 0 0 5 73 162 33,665 217 210 33 34,125

 19,9 2,8 17,1 1,0 2,1 2,1     3 1 20,8 4 3  21,7
1. Includes securities lent to dealers under the overnight and term securities lending facilities; refer to table 1A.

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

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

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

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

H.4.1

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

10. Statement of Condition of Each Federal Reserve Bank, April 22, 2009 (continued)
H.4.1

Federal Reserve notes outstanding

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

Federal Reserve notes to be collateralized

Collateral held against Federal Reserve notes

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

Other assets pledged

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

Less: Face value of securities under reverse repurchase agreements

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

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

Federal Reserve notes and collateral Wednesday

 Apr 22, 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.

 1,048,136 185,176 862,960 862,960 11,037 2,200 849,723 0 967,070 60,976 906,094