Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 2,230,849 + 5,144 + 189,673 2,233,078

Securities held outright1 1,906,189 + 49,875 +1,400,866 1,909,715

U.S. Treasury securities 776,609 + 9 + 301,228 776,611

Bills2 18,423 0 0 18,423

Notes and bonds, nominal2 708,697 + 1,048 + 295,783 708,872

Notes and bonds, inflation-indexed2 43,901 - 742 + 4,523 43,777

Inflation compensation3 5,588 - 298 + 921 5,539

Federal agency debt securities2 161,183 + 490 + 137,025 162,203

Mortgage-backed securities4 968,398 + 49,377 + 962,614 970,901

Repurchase agreements5 0 0 - 37,143 0

Term auction credit 38,531 - 37,387 - 377,500 38,531

Other loans 86,162 - 1,833 - 62,136 86,944

Primary credit 15,112 - 2,388 - 46,506 14,930

Secondary credit 973 + 7 + 899 968

Seasonal credit 0 - 1 - 1 0

Primary dealer and other broker-dealer credit6 0 0 - 32,679 0

Asset-Backed Commercial Paper Money

Market Mutual Fund Liquidity Facility 0 0 - 15,482 0

Credit extended to American International

Group, Inc., net7 22,420 + 210 - 16,025 23,389

Term Asset-Backed Securities Loan Facility,

net8 47,657 + 338 + 47,657 47,657

Other credit extensions 0 0 0 0

Net portfolio holdings of Commercial Paper

Funding Facility LLC9 13,813 - 268 - 336,127 13,111

Net portfolio holdings of Maiden Lane LLC10 26,744 + 7 - 387 26,758

Net portfolio holdings of Maiden Lane II LLC11 15,406 + 3 - 4,396 15,415

Net portfolio holdings of Maiden Lane III LLC12 22,411 + 61 - 4,535 22,471

Net portfolio holdings of TALF LLC13 298 0 + 298 298

Preferred interests in AIA Aurora LLC and ALICO

Holdings LLC14 25,106 0 + 25,106 25,106

Float -1,984 + 59 - 436 -2,927

Central bank liquidity swaps15 1,250 - 6,946 - 467,275 1,250

Other Federal Reserve assets16 96,923 + 1,571 + 53,337 96,406

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding17 42,726 + 14 + 1,377 42,726

Total factors supplying reserve funds 2,289,815 + 5,157 + 194,049 2,292,044

FEDERAL RESERVE statistical release

 January 21, 2010

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

 Jan 20, 2010 Week ended

 Jan 20, 2010 Jan 13, 2010 Jan 21, 2009
Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Currency in circulation17 919,286 - 1,165 + 34,397 919,651

Reverse repurchase agreements18 64,037 + 1,247 - 12,217 62,930

Foreign official and international accounts 64,037 + 1,247 - 12,217 62,930

Dealers 0 0 0 0

Treasury cash holdings 254 + 1 - 20 251

Deposits with F.R. Banks, other than reserve balances 159,159 - 15,754 - 82,177 181,830

U.S. Treasury, general account 143,908 + 7,526 + 108,398 170,437

U.S. Treasury, supplementary financing account 5,001 0 - 194,746 5,001

Foreign official 3,160 + 49 + 2,969 3,215

Service-related 2,761 - 261 - 1,643 2,761

Required clearing balances 2,761 - 260 - 1,643 2,761

Adjustments to compensate for float 0 0 0 0

Other 4,329 - 23,068 + 2,844 415

Other liabilities and capital19 68,149 + 1,132 + 18,191 67,136

Total factors, other than reserve balances,

absorbing reserve funds 1,210,884 - 14,541 - 41,827 1,231,796

Reserve balances with Federal Reserve Banks 1,078,931 + 19,698 + 235,877 1,060,248

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. Includes credit extended by the Federal Reserve Bank of New York to eligible borrowers through the Term Asset-Backed Securities Loan

Facility, net of unamortized deferred administrative fees.

9. Refer to table 7 and the note on consolidation accompanying table 11.

10. Refer to table 4 and the note on consolidation accompanying table 11.

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

12. Refer to table 6 and the note on consolidation accompanying table 11.

13. Refer to table 8 and the note on consolidation accompanying table 11.

14. Refer to table 9.

15. 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.

16. Includes other assets denominated in foreign currencies, which are revalued daily at market exchange rates, and accrued dividends on the

Federal Reserve Bank of New York's preferred interests in AIA Aurora LLC and ALICO Holdings LLC.

17. Estimated.

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

19. Includes the liabilities of Commercial Paper Funding Facility LLC, Maiden Lane LLC, Maiden Lane II LLC, Maiden Lane III LLC, and TALF

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 11.

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

Change from week ended Wednesday

 Jan 20, 2010 Week ended

 Jan 20, 2010 Jan 13, 2010 Jan 21, 2009
Marketable securities held in custody for foreign

 official and international accounts1 2,945,806 - 4,951 + 404,507 2,951,011

U.S. Treasury securities 2,178,732 - 5,045 + 443,681 2,183,520

Federal agency securities2 767,074 + 93 - 39,174 767,490

Securities lent to dealers 6,217 - 3,477 - 134,585 5,460

Overnight facility3 6,217 - 3,477 - 1,485 5,460

U.S. Treasury securities 5,722 - 3,460 - 1,980 5,002

Federal agency debt securities 495 - 17 + 495 458

Term facility4 0 0 - 133,100 0

1A. Memorandum Items

Millions of dollars

Averages of daily figures

Week ended

 Jan 20, 2010

Change from week ended Wednesday

 Jan 20, 2010

 Jan 13, 2010 Jan 21, 2009

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, January 20, 2010

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, Maiden Lane LLC, Maiden

Lane II LLC, Maiden Lane III LLC, and TALF 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 asset-backed securities held by TALF LLC, which is the remaining principal balance of the underlying assets.

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

Asset-backed securities held by

TALF LLC6

Repurchase agreements7

Central bank liquidity swaps8

Reverse repurchase agreements7

 0

 15,430

 14,407

- 4,859

 0

- 68

 0

 0

 7,463

 0

 0

 1,150

 62,930

...

 0

 46,209

- 4,564

 23,018

+ 446

 0

 0

 0

 0

...

 0

...

...

 71,046

 327,155

+ 277

 100,336

+ 2,063

 0

 0

...

 0

...

 0

...

 38,531

 468

 28,796

+ 7,592

 3,131

 0

 0

 0

 977

 0

 0

 100

 0

...

 0

 214,776

+ 1,053

 33,371

- 1,067

 0

 0

...

 0

...

 0

...

...

...

 145,267

+ 508

 2,347

 0

 970,901

+ 2,311

...

 0

...

 0

...

 38,531

 86,944

 776,611

+ 8

 162,203

+ 1,374

 970,901

+ 2,311

 8,440

 0

 0

 1,250

 62,930
Wednesday

 Jan 20, 2010

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

 26,758

 28,820

 421

 1,252

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 11.

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 10 and table 11.

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

 Jan 20, 2010

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

 15,415

 15,479

 276

 1,038

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 11.

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 10 and table 11.

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

 Jan 20, 2010

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

 970,901

 129,643

 3,345

 811

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 10 and table 11.

Account name
H.4.1

Wednesday

 Jan 20, 2010

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

 8,294

 4,817

 13,111

 8,440

 8,377

 5

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 11.

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

 Jan 20, 2010

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

 22,471

 17,743

 353

 5,202

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 11.

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 10 and table 11.

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
Wednesday

 Jan 20, 2010

8. Information on Principal Accounts of TALF LLC

Millions of dollars

Asset-backed securities holdings1

Other investments, net

Net portfolio holdings of TALF LLC

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

Funding provided by U.S. Treasury to TALF LLC, including accrued interest payable3

 0

 298

 298

 0

 0

 103

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.

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 11.

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 10 and table 11.

Note: On November 25, 2008, the Federal Reserve announced the creation of the Term Asset-Backed Securities Loan Facility (TALF) under the

authority of section 13(3) of the Federal Reserve Act. The TALF is a facility under which the Federal Reserve Bank of New York (FRBNY) extends

loans with a term of up to five years to holders of eligible asset-backed securities. The TALF is intended to assist financial markets in accommodating the credit needs of consumers and businesses by facilitating the issuance of asset-backed securities collateralized by a variety of consumer

and business loans. The loans provided through the TALF to eligible borrowers are non-recourse, meaning that the obligation of the borrower can

be discharged by surrendering the collateral to the FRBNY. The loans are extended for the market value of the security less an amount known as a

haircut. As a result, the borrower bears the initial risk of a decline in the value of the security.

TALF LLC is a limited liability company formed to purchase and manage any asset-backed securities received by the FRBNY in connection with the

decision of a borrower not to repay a TALF loan. TALF LLC has committed, for a fee, to purchase all asset-backed securities received by the

FRBNY in conjunction with a TALF loan at a price equal to the TALF loan plus accrued but unpaid interest. Losses on asset-backed securities held

by TALF LLC will be offset in the following order: by the commitment fees collected by TALF LLC, by the interest received on investments of TALF

LLC, by up to $20 billion in subordinated debt funding provided by the U.S. Treasury, and finally, by senior debt funding provided by the FRBNY.

Payments by TALF LLC from the proceeds of its net portfolio holdings will be made in the following order: operating expenses of TALF LLC,

principal due to FRBNY, principal due to the U.S. Treasury, interest due to the FRBNY, and interest due to the U.S. Treasury. Any remaining funds

will be shared by the FRBNY and the U.S. Treasury.

Account name

H.4.1

Wednesday

 Jan 20, 2010

9. Supplemental Information on the Federal Reserve Bank of New York's Preferred Interests in

AIA Aurora LLC and ALICO Holdings LLC

Millions of dollars

Preferred interests in AIA Aurora LLC and ALICO Holdings LLC1

Accrued dividends on preferred interests in AIA Aurora LLC and ALICO Holdings LLC2

Preferred interests in AIA Aurora LLC1

Accrued dividends on preferred interests in AIA Aurora LLC2

Preferred interests in ALICO Holdings LLC1

Accrued dividends on preferred interests in ALICO Holdings LLC2

 25,106

 69

 16,068

 44

 9,038

 25

Account name

1. Book value.

2. This amount is included in other Federal Reserve assets in table 1 and in other assets in table 10 and table 11.

Note on preferred interests:

In conjunction with the restructuring of the government's assistance to American International Group, Inc. (AIG) announced March 2, 2009, the

outstanding balance and amount available of revolving credit provided to AIG by the FRBNY has been reduced in exchange for preferred interests

in two special purpose vehicles, AIA Aurora LLC and ALICO Holdings LLC. These two limited liability companies were created to directly or

indirectly hold all of the outstanding common stock of American International Assurance Company Ltd. (AIA) and American Life Insurance

Company (ALICO), two life insurance subsidiaries of AIG. AIG will retain control of AIA Aurora LLC and ALICO Holdings LLC, and the FRBNY will

have certain consent, disposition, and conversion rights with respect to its preferred interests.

Dividends accrue as a percentage of the FRBNY's preferred interests in AIA Aurora LLC and ALICO Holdings LLC. On a quarterly basis, the

accrued dividends are capitalized and added to the FRBNY's preferred interests in AIA Aurora LLC and ALICO Holdings LLC.

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

Gold certificate account 11,037 0 0

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

Coin 2,150 + 52 + 361

Securities, repurchase agreements, term auction

credit, and other loans 2,035,190 - 32,509 + 944,365

Securities held outright1 1,909,715 + 3,693 +1,404,245

U.S. Treasury securities 776,611 + 8 + 301,289

Bills2 18,423 0 0

Notes and bonds, nominal2 708,872 + 1,223 + 295,958

Notes and bonds, inflation-indexed2 43,777 - 866 + 4,399

Inflation compensation3 5,539 - 350 + 931

Federal agency debt securities2 162,203 + 1,374 + 138,045

Mortgage-backed securities4 970,901 + 2,311 + 964,910

Repurchase agreements5 0 0 - 20,000

Term auction credit 38,531 - 37,387 - 377,500

Other loans 86,944 + 1,184 - 62,380

Net portfolio holdings of Commercial Paper Funding

Facility LLC6 13,111 - 981 - 337,413

Net portfolio holdings of Maiden Lane LLC7 26,758 + 16 - 423

Net portfolio holdings of Maiden Lane II LLC8 15,415 + 11 - 4,398

Net portfolio holdings of Maiden Lane III LLC9 22,471 + 70 - 4,496

Net portfolio holdings of TALF LLC10 298 0 + 298

Preferred interests in AIA Aurora LLC and ALICO

Holdings LLC11 25,106 0 + 25,106

Items in process of collection (407) 667 + 339 - 896

Bank premises 2,243 + 1 + 59

Central bank liquidity swaps12 1,250 - 4,645 - 461,546

Other assets13 94,198 - 2,202 + 52,490

Total assets (407) 2,255,093 - 39,849 + 216,506

H.4.1

10. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Jan 21, 2009

Eliminations from

consolidation Wednesday

 Jan 20, 2010

Wednesday

 Jan 13, 2010

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 879,322 + 102 + 31,124

Reverse repurchase agreements14 62,930 - 1,436 - 12,095

Deposits (0) 1,242,111 - 34,122 + 181,315

Depository institutions 1,063,042 - 72,203 + 254,743

U.S. Treasury, general account 170,437 + 46,262 + 123,732

U.S. Treasury, supplementary financing account 5,001 0 - 194,746

Foreign official 3,215 + 331 + 3,028

Other (0) 415 - 8,512 - 5,442

Deferred availability cash items (407) 3,594 + 715 - 680

Other liabilities and accrued dividends15 15,148 - 4,772 + 6,615

Total liabilities (407) 2,203,106 - 39,512 + 206,279

Capital accounts

Capital paid in 25,649 - 3 + 4,135

Surplus 25,192 - 104 + 5,779

Other capital accounts 1,147 - 228 + 313

Total capital 51,987 - 337 + 10,227

H.4.1

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

Millions of dollars

Change since

Wednesday

 Jan 21, 2009

Eliminations from

consolidation Wednesday

 Jan 20, 2010

Wednesday

 Jan 13, 2010

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 11.

7. Refer to table 4 and the note on consolidation accompanying table 11.

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

9. Refer to table 6 and the note on consolidation accompanying table 11.

10. Refer to table 8 and the note on consolidation accompanying table 11.

11. Refer to table 9.

12. 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.

13. Includes other assets denominated in foreign currencies, which are revalued daily at market exchange rates, and accrued dividends on the

Federal Reserve Bank of New York's preferred interests in AIA Aurora LLC and ALICO Holdings LLC.

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

15. Includes the liabilities of Commercial Paper Funding Facility LLC, Maiden Lane LLC, Maiden Lane II LLC, Maiden Lane III LLC, and TALF 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 11.
    31, 31, 12,  12, 2, 16,             1, - 10, 23,

 329 150 37 75,228 74,815 30,425 722 29,703 6,354 38,036 0 395 18 0 0 0 0 0 0 61 135 12 2,950 - 37,320 41,584

 911 424 318 208,684 206,652 84,038 1,994 82,044 17,552 105,062 0 1,725 307 0 0 0 0 0 0 52 205 42 8,209 - 102,523 116,322

 1,356 654 223 230,576 230,094 93,571 2,220 91,351 19,543 116,980 0 388 93 0 0 0 0 0 0 338 221 96 10,171 - 93,459 150,175

 882 412 309 69,364 68,820 27,987 664 27,323 5,845 34,988 0 460 84 0 0 0 0 0 0 16 238 355 9,816 + 169,082 250,474

 467 237 161 75,638 75,449 30,682 728 29,955 6,408 38,358 0 189 0 0 0 0 0 0 0 182 144 92 4,584 - 29,916 51,589

 412 196 66 38,778 36,634 14,898 353 14,544 3,112 18,625 0 2,025 119 0 0 0 0 0 0 38 121 50 2,366 + 11,222 53,248

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 Maiden

Lane LLC7

Net portfolio holdings of Maiden

Lane II LLC8

Net portfolio holdings of Maiden

Lane III LLC9

Net portfolio holdings of TALF LLC10Preferred interests in AIA Aurora LLC

and ALICO Holdings LLC11

Items in process of collectionBank premisesCentral bank liquidity swaps12Other assets13Interdistrict settlement account

Total assets

 11,037 5,200 2,150 2,035,190 1,909,715 776,611 18,423 758,188 162,203 970,901 0 38,531 86,944 13,111 26,758 15,415 22,471 298 25,106 1,074 2,243 1,250 94,198 0 2,255,500

 450 210 172 30,407 29,627 12,048 286 11,763 2,516 15,063 0 563 216 0 0 0 0 0 0 76 71 137 3,880 + 38,216 73,619

 3,895 1,818 82 861,013 746,461 303,558 7,201 296,357 63,401 379,501 0 28,711 85,841 13,111 26,758 15,415 22,471 298 25,106 0 262 333 33,644 + 189,939 1,194,144

H.4.111. Statement of Condition of Each Federal Reserve Bank, January 20, 2010Millions 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 agreements14

Deposits

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

Deferred availability cash itemsOther liabilities and accrued

dividends15

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.4.111. Statement of Condition of Each Federal Reserve Bank, January 20, 2010 (continued)Millions of dollars

Assets, liabilities, and capital

 35,660 4,572 31,088 1,207 18,727 18,715 0 0 2 10 115 226 51,363 944 941 0 53,248

 1,081,233 201,911 879,322 62,930 1,242,111 1,063,042 170,437 5,001 3,215 415 4,001 15,148 2,203,513 25,649 25,192 1,147 2,255,500

 397,385 71,572 325,814 24,598 818,708 639,847 170,437 5,001 3,186 236 0 9,585 1,178,704 7,442 7,461 537 1,194,144

 38,212 5,977 32,235 976 34,477 34,471 0 0 4 2 348 223 68,259 2,802 2,557 0 73,619

 44,724 8,448 36,276 2,486 7,864 7,860 0 0 3 1 712 385 47,724 1,921 1,910 34 51,589

 82,351 11,278 71,073 2,268 162,394 162,256 0 0 11 126 142 539 236,415 7,140 6,920 0 250,474

 137,020 33,862 103,158 7,582 34,707 34,704 0 0 3 0 436 994 146,876 1,581 1,581 137 150,175

 85,303 13,205 72,098 6,810 34,822 34,789 0 0 1 32 335 892 114,957 619 619 127 116,322

 32,867 4,555 28,312 2,465 9,766 9,763 0 0 0 2 147 355 41,047 240 240 56 41,584

 19,3 2,8 16,5 1,0 4,2 4,2     3 1 22,3 7 7  23,8
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 4 and the note on consolidation below.8. Refer to table 5 and the note on consolidation below.9. Refer to table 6 and the note on consolidation below.10. Refer to table 8 and the note on consolidation below.11. Refer to table 9.12. 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.

13. Includes other assets denominated in foreign currencies, which are revalued daily at market exchange rates, and accrued dividends on the Federal Re

interests in AIA Aurora LLC and ALICO Holdings LLC.

14. Cash value of agreements, which are collateralized by U.S. Treasury securities and federal agency debt securities.15. Includes the liabilities of Commercial Paper Funding Facility LLC, Maiden Lane LLC, Maiden Lane II LLC, Maiden Lane III LLC, and TALF LLC to entities oth

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 consolidat

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 November 25, 2008, a loan was extended to Maidepurchase multi-sector collateralized debt obligations on which the Financial Products group of the American International Group, Inc. has written credit defau2008, a loan was extended to Maiden Lane II LLC, which was formed to purchase residential mortgage-backed securities from the U.S. securities lending reAmerican International Group, Inc. On November 25, 2008, the Federal Reserve Board authorized the FRBNY to extend credit to TALF LLC, which was formbacked securities received by the FRBNY in connection with the decision of a borrower not to repay a loan extended under the Term Asset-Backed SecuritiThe FRBNY is the sole beneficiary of Commercial Paper Funding Facility LLC. The FRBNY is the primary beneficiary of TALF LLC, because of the two benefiU.S. Treasury, the FRBNY is primarily responsible for directing the financial activities of TALF LLC. The FRBNY is the primary beneficiary of the other LLCs cmajority of any residual returns of the LLCs and absorb a majority of any residual losses of the LLCs. Consistent with generally accepted accounting principLLCs have been consolidated with the assets and liabilities of the FRBNY in the preparation of the statements of condition shown on this release. As a consextensions 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 table 1 and table entities other than the FRBNY, including those with recourse only to the portfolio holdings of the LLCs, are included in other liabilities in this table (and table 1 

11. Statement of Condition of Each Federal Reserve Bank, January 20, 2010 (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

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

Federal Reserve notes and collateral Wednesday

 Jan 20, 2010

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.

 1,081,233 201,911 879,322 879,322 11,037 5,200 863,085 0 1,909,715 62,288 1,847,427