Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 2,048,863 + 14,161 +1,161,928 2,051,513

Securities held outright1 1,478,942 + 30,121 + 999,338 1,485,134

U.S. Treasury securities 740,488 + 9,449 + 260,884 744,878

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

Notes and bonds, nominal2 671,822 + 9,352 + 260,091 676,176

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

Inflation compensation3 5,656 + 97 - 645 5,691

Federal agency debt securities2 114,189 + 3,421 + 114,189 117,392

Mortgage-backed securities4 624,264 + 17,250 + 624,264 622,864

Repurchase agreements5 0 0 - 103,393 0

Term auction credit 221,081 0 + 71,081 221,081

Other loans 105,988 - 1,156 + 87,418 105,842

Primary credit 29,981 - 730 + 11,512 30,458

Secondary credit 624 - 86 + 624 595

Seasonal credit 123 + 5 + 23 119

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

Asset-Backed Commercial Paper Money

Market Mutual Fund Liquidity Facility 108 - 5 + 108 79

Credit extended to American International

Group, Inc., net7 39,310 + 111 + 39,310 39,153

Term Asset-Backed Securities Loan Facility 35,842 - 450 + 35,842 35,439

Other credit extensions 0 0 0 0

Net portfolio holdings of Commercial Paper

Funding Facility LLC8 52,086 - 4,426 + 52,086 48,997

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility9 0 0 0 0

Net portfolio holdings of Maiden Lane LLC10 25,987 - 1 - 3,226 26,014

Net portfolio holdings of Maiden Lane II LLC11 14,855 + 33 + 14,855 14,943

Net portfolio holdings of Maiden Lane III LLC12 20,877 + 15 + 20,877 20,888

Float -1,642 + 243 - 429 -1,898

Central bank liquidity swaps13 60,210 - 8,931 - 6,790 60,210

Other Federal Reserve assets14 70,479 - 1,737 + 30,110 70,301

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding15 42,471 + 14 + 3,795 42,459

Total factors supplying reserve funds 2,104,575 + 14,175 +1,165,723 2,107,213

FEDERAL RESERVE statistical release

 August 27, 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 26, 2009 Week ended

 Aug 26, 2009 Aug 19, 2009 Aug 27, 2008
Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Currency in circulation15 909,937 - 958 + 80,481 910,702

Reverse repurchase agreements16 67,307 - 841 + 24,449 68,129

Foreign official and international accounts 67,307 - 841 + 24,449 68,129

Dealers 0 0 0 0

Treasury cash holdings 273 + 12 - 29 255

Deposits with F.R. Banks, other than reserve balances 234,484 - 10,342 + 222,049 221,105

U.S. Treasury, general account 26,273 - 3,494 + 21,445 12,828

U.S. Treasury, supplementary financing account 199,932 + 2 + 199,932 199,932

Foreign official 3,336 - 19 + 3,235 3,408

Service-related 4,617 + 2 - 2,558 4,617

Required clearing balances 4,615 0 - 2,560 4,615

Adjustments to compensate for float 2 + 2 + 2 2

Other 326 - 6,833 - 6 321

Other liabilities and capital17 59,456 + 558 + 14,852 58,825

Total factors, other than reserve balances,

absorbing reserve funds 1,271,457 - 11,571 + 341,802 1,259,017

Reserve balances with Federal Reserve Banks 833,117 + 25,745 + 823,920 848,196

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 26, 2009 Week ended

 Aug 26, 2009 Aug 19, 2009 Aug 27, 2008
Marketable securities held in custody for foreign

 official and international accounts1 2,824,622 + 10,543 + 419,726 2,825,997

U.S. Treasury securities 2,043,203 + 13,561 + 608,905 2,044,310

Federal agency securities2 781,419 - 3,017 - 189,179 781,687

Securities lent to dealers 13,568 - 494 - 107,608 13,119

Overnight facility3 13,568 - 109 + 9,740 13,119

U.S. Treasury securities 13,375 - 99 + 9,547 12,916

Federal agency debt securities 193 - 9 + 193 203

Term facility4 0 - 386 - 117,348 0

1A. Memorandum Items

Millions of dollars

Averages of daily figures

Week ended

 Aug 26, 2009

Change from week ended Wednesday

 Aug 26, 2009

 Aug 19, 2009 Aug 27, 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 26, 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

 130,373

 19,165

 19,285

+ 3,867

 0

 0

 0

 0

 4,462

 0

 0

 43,188

 68,129

...

 0

 58,914

+ 11

 15,630

+ 709

 0

 0

 0

 0

...

 0

...

...

 74,592

 312,547

+ 6,122

 75,697

+ 4,896

 0

 0

...

...

...

 0

...

 90,708

 12,085

 18,091

- 3,867

 750

 0

 0

 0

 40,193

 0

 0

 17,022

 0

...

 0

 200,238

+ 21

 23,444

 0

 0

 0

...

...

...

 0

...

...

...

 135,804

+ 2,638

 1,871

 0

 622,864

+ 13,333

...

...

...

 0

...

 221,081

 105,842

 744,878

+ 8,792

 117,392

+ 5,605

 622,864

+ 13,333

 44,655

 0

 0

 60,210

 68,129
Wednesday

 Aug 26, 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

 26,014

 28,820

 362

 1,227

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 26, 2009

5. Information on Principal Accounts of Maiden Lane II LLC

Millions of dollars

Net portfolio holdings of Maiden Lane II LLC1

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

Accrued interest payable to the Federal Reserve Bank of New York2

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

 14,943

 16,899

 194

 1,025

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 26, 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

 622,864

 140,390

 0

 584

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 26, 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 26, 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

 44,456

 4,541

 48,997

 44,655

 44,358

 11

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 26, 2009

6. Information on Principal Accounts of Maiden Lane III LLC

Millions of dollars

Net portfolio holdings of Maiden Lane III LLC1

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

Accrued interest payable to the Federal Reserve Bank of New York2

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

 20,888

 20,196

 257

 5,135

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 1,915 + 8 + 500

Securities, repurchase agreements, term auction

credit, and other loans 1,812,057 + 27,280 +1,052,413

Securities held outright1 1,485,134 + 27,729 +1,005,492

U.S. Treasury securities 744,878 + 8,792 + 265,236

Bills2 18,423 0 - 3,317

Notes and bonds, nominal2 676,176 + 8,695 + 264,445

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

Inflation compensation3 5,691 + 96 - 648

Federal agency debt securities2 117,392 + 5,605 + 117,392

Mortgage-backed securities4 622,864 + 13,333 + 622,864

Repurchase agreements5 0 0 - 111,000

Term auction credit 221,081 0 + 71,081

Other loans 105,842 - 450 + 86,840

Net portfolio holdings of Commercial Paper Funding

Facility LLC6 48,997 - 4,745 + 48,997

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility7 0 0 0

Net portfolio holdings of Maiden Lane LLC8 26,014 + 32 - 3,233

Net portfolio holdings of Maiden Lane II LLC9 14,943 + 102 + 14,943

Net portfolio holdings of Maiden Lane III LLC10 20,888 + 13 + 20,888

Items in process of collection (341) 449 + 78 - 477

Bank premises 2,219 + 2 + 53

Central bank liquidity swaps11 60,210 - 8,931 - 6,790

Other assets12 77,224 + 526 + 39,384

Total assets (341) 2,078,153 + 14,364 +1,166,678

H.4.1

9. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Aug 27, 2008

Eliminations from

consolidation Wednesday

 Aug 26, 2009

Wednesday

 Aug 19, 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 870,409 - 1,079 + 74,715

Reverse repurchase agreements13 68,129 - 240 + 24,361

Deposits (0) 1,078,444 + 15,830 +1,053,594

Depository institutions 861,955 + 43,149 + 842,578

U.S. Treasury, general account 12,828 - 27,466 + 7,839

U.S. Treasury, supplementary financing account 199,932 + 2 + 199,932

Foreign official 3,408 + 173 + 3,308

Other (0) 321 - 28 - 64

Deferred availability cash items (341) 2,346 - 192 - 268

Other liabilities and accrued dividends14 8,256 + 13 + 4,496

Total liabilities (341) 2,027,585 + 14,331 +1,156,899

Capital accounts

Capital paid in 24,782 + 125 + 4,593

Surplus 21,331 + 9 + 2,822

Other capital accounts 4,455 - 100 + 2,364

Total capital 50,568 + 33 + 9,779

H.4.1

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

Millions of dollars

Change since

Wednesday

 Aug 27, 2008

Eliminations from

consolidation Wednesday

 Aug 26, 2009

Wednesday

 Aug 19, 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.
    25, 24, 12,  12, 1, 10,            1, - 5, 22,

 329 71 39 60,441 58,182 29,181 722 28,460 4,599 24,401 0 2,187 73 0 0 0 0 0 32 134 607 2,272 - 27,112 36,814

 911 212 233 165,254 160,708 80,604 1,994 78,610 12,703 67,401 0 3,421 1,126 0 0 0 0 0 66 207 2,038 6,382 - 65,739 109,564

 1,356 166 239 181,298 178,938 89,748 2,220 87,528 14,144 75,047 0 2,025 335 0 0 0 0 0 163 222 4,669 8,134 - 44,003 152,244

 882 147 249 55,818 53,520 26,843 664 26,179 4,230 22,446 0 1,904 395 0 0 0 0 0 40 239 17,324 9,112 + 184,937 268,747

 467 104 155 62,342 58,675 29,429 728 28,701 4,638 24,608 0 3,665 2 0 0 0 0 0 141 146 4,496 3,890 - 9,652 62,091

 412 115 60 37,088 28,489 14,289 353 13,936 2,252 11,948 0 8,324 274 0 0 0 0 0 40 121 2,446 2,030 + 11,474 53,786

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 1,915 1,812,057 1,485,134 744,878 18,423 726,456 117,392 622,864 0 221,081 105,842 48,997 0 26,014 14,943 20,888 790 2,219 60,210 77,224 0 2,078,494

 450 83 159 31,055 23,040 11,556 286 11,270 1,821 9,663 0 7,961 54 0 0 0 0 0 124 69 6,706 3,695 + 13,792 56,133

 3,895 874 72 864,630 580,502 291,155 7,201 283,954 45,886 243,462 0 181,676 102,452 48,997 0 26,014 14,943 20,888 0 237 15,400 27,050 + 17,492 1,040,493

H.4.110. Statement of Condition of Each Federal Reserve Bank, August 26, 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 26, 2009 (continued)Millions of dollars

Assets, liabilities, and capital

 35,487 4,898 30,589 1,307 19,785 19,783 0 0 2 1 87 158 51,927 921 844 94 53,786

 1,059,186 188,776 870,409 68,129 1,078,444 861,955 12,828 199,932 3,408 321 2,688 8,256 2,027,926 24,782 21,331 4,455 2,078,494

 385,661 58,930 326,731 26,630 667,311 450,976 12,828 199,932 3,379 196 0 4,626 1,025,299 7,292 5,860 2,043 1,040,493

 39,587 7,194 32,393 1,057 16,934 16,930 0 0 4 0 377 175 50,935 2,604 2,316 278 56,133

 44,867 9,262 35,605 2,692 19,870 19,866 0 0 3 1 384 255 58,806 1,613 1,552 120 62,091

 82,724 12,736 69,988 2,455 182,000 181,894 0 0 11 95 101 503 255,047 6,892 5,982 826 268,747

 131,439 26,100 105,339 8,209 34,548 34,545 0 0 3 0 249 611 148,956 1,558 1,612 118 152,244

 85,578 13,653 71,926 7,372 27,788 27,779 0 0 1 7 260 514 107,859 796 704 205 109,564

 30,975 4,608 26,367 2,669 6,972 6,958 0 0 0 13 63 231 36,301 237 209 66 36,814

 19,6 3,3 16,3 1,1 3,2 3,2     2 1 21,1 7 3 3 22,5
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 26, 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 26, 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.

 1,059,186 188,776 870,409 870,409 11,037 2,200 857,173 0 1,485,134 66,770 1,418,364