FEDERAL RESERVE statistical release

H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
                                                                                           October 22, 2009
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Reserve Bank credit, related items, and                            Averages of daily figures
reserve balances of depository institutions at            Week ended   Change from week ended     Wednesday
Federal Reserve Banks                                    Oct 21, 2009 Oct 14, 2009 Oct 22, 2008 Oct 21, 2009

Reserve Bank credit                                       2,171,742   +   65,101   +  368,453    2,183,453
  Securities held outright (1)                            1,677,885   +   69,841   +1,187,252    1,690,195       
    U.S. Treasury securities                                773,476   +    2,552   +  296,948      773,486
      Bills (2)                                              18,423            0            0       18,423
      Notes and bonds, nominal (2)                          704,663   +    2,473   +  293,906      704,663
      Notes and bonds, inflation-indexed (2)                 44,643   +       55   +    3,837       44,643
      Inflation compensation (3)                              5,748   +       24   -      794        5,758
    Federal agency debt securities (2)                      137,866   +    3,320   +  123,761      139,841
    Mortgage-backed securities (4)                          766,543   +   63,970   +  766,543      776,868
  Repurchase agreements (5)                                       0            0   -   80,000            0
  Term auction credit                                       155,441   -        1   -  107,651      155,440  
  Other loans                                               108,169   -    3,236   -  310,411      107,455
    Primary credit                                           23,840   -    3,540   -   81,914       23,563
    Secondary credit                                            424   -       44   +      424          403
    Seasonal credit                                              77   -       12   +       58           74
    Primary dealer and other broker-dealer credit (6)             0            0   -  111,255            0
    Asset-Backed Commercial Paper Money Market
      Mutual Fund Liquidity Facility                              0   -       43   -  114,219            0
    Credit extended to American International
      Group, Inc., net (7)                                   40,961   +      766   -   46,371       41,161
    Term Asset-Backed Securities Loan Facility               42,867   -      363   +   42,867       42,255
    Other credit extensions                                       0            0            0            0
  Net portfolio holdings of Commercial Paper 
    Funding Facility LLC (8)                                 39,812   -      979   +   39,812       39,429
  Net portfolio holdings of LLCs funded through
    the Money Market Investor Funding Facility (9)                0            0            0            0
  Net portfolio holdings of Maiden Lane LLC (10)             26,366   +       54   -    2,771       26,398
  Net portfolio holdings of Maiden Lane II LLC (11)          14,467   +        6   +   14,467       14,476
  Net portfolio holdings of Maiden Lane III LLC (12)         20,230   +       55   +   20,230       20,237
  Float                                                      -1,824   -      348   -      776       -2,048
  Central bank liquidity swaps (13)                          41,637   -    1,990   -  438,816       41,637
  Other Federal Reserve assets (14)                          89,560   +    1,700   +   47,116       90,235
Gold stock                                                   11,041            0            0       11,041
Special drawing rights certificate account                    5,200            0   +    3,000        5,200
Treasury currency outstanding (15)                           42,635   +       14   +    3,960       42,635
       
Total factors supplying reserve funds                     2,230,617   +   65,114   +  375,412    2,242,329

Note: Components may not sum to totals because of rounding.  Footnotes appear at the end of the table.


1. Factors Affecting Reserve Balances of Depository Institutions (continued)
Millions of dollars
Reserve Bank credit, related items, and                            Averages of daily figures
reserve balances of depository institutions at            Week ended   Change from week ended     Wednesday
Federal Reserve Banks                                    Oct 21, 2009 Oct 14, 2009 Oct 22, 2008 Oct 21, 2009

Currency in circulation (15)                                915,591   -    2,100   +   61,173      915,648
Reverse repurchase agreements (16)                           63,807   +    1,176   -   34,303       63,608
  Foreign official and international accounts                63,807   +    1,176   -    9,303       63,608
  Dealers                                                         0            0   -   25,000            0
Treasury cash holdings                                          301   +        5   +       25          289
Deposits with F.R. Banks, other than reserve balances       154,710   +   12,672   -  400,215      144,884       
  U.S. Treasury, general account                             83,461   +   60,288   +   60,295       73,730
  U.S. Treasury, supplementary financing account             64,980   -   34,987   -  459,791       64,980
  Foreign official                                            1,655   +       18   +    1,401        1,767
  Service-related                                             3,395            0   -    2,741        3,395
    Required clearing balances                                3,395            0   -    2,741        3,395
    Adjustments to compensate for float                           0            0            0            0
  Other                                                       1,219   -   12,646   +      621        1,011
Other liabilities and capital (17)                           62,131   +      904   +   15,918       61,696

Total factors, other than reserve balances,                                        
   absorbing reserve funds                                1,196,540   +   12,656   -  357,403    1,186,124

Reserve balances with Federal Reserve Banks               1,034,078   +   52,459   +  732,816    1,056,205
                                                                
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.


1A. Memorandum Items 
Millions of dollars
                                                                   Averages of daily figures
Memorandum item                                           Week ended   Change from week ended     Wednesday
                                                         Oct 21, 2009 Oct 14, 2009 Oct 22, 2008 Oct 21, 2009

Marketable securities held in custody for foreign
      official and international accounts (1)             2,887,206   +   22,635   +  408,469    2,893,064
  U.S. Treasury securities                                2,124,156   +   22,480   +  568,856    2,128,765
  Federal agency securities (2)                             763,051   +      156   -  160,386      764,299
Securities lent to dealers                                    7,408   +      566   -  215,722        6,999   
  Overnight facility (3)                                      7,408   +      566   -   18,223        6,999
    U.S. Treasury securities                                  6,815   +      460   -   18,816        6,490
    Federal agency debt securities                              593   +      105   +      593          509
  Term facility (4)                                               0            0   -  197,499            0

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. 






2. Maturity Distribution of Term Auction Credit, Other Loans, and Securities,   October 21, 2009
Millions of dollars

Remaining maturity                 Within 15  16 days to  91 days to  Over 1 year  Over 5 years  Over 10       All
                                      days     90 days      1 year     to 5 years   to 10 years   years 
Term auction credit                   98,702      56,738         ---          ---           ---        ---     155,440
Other loans (1)                       17,401       6,638            0      83,415             0        ---     107,455
U.S. Treasury securities (2) 
  Holdings                            18,864      23,185       55,497     324,030       210,312    141,597     773,486
  Weekly changes                  +    6,116  -    3,469   -    2,675  -      268    +      217 +      104  +       26
Federal agency debt securities (3) 
  Holdings                                 0          98       21,291      87,432        29,003      2,017     139,841
  Weekly changes                           0  +       68   +    1,371  +    2,018             0          0  +    3,457
Mortgage-backed securities (4)    
  Holdings                                 0           0            0           0             0    776,868     776,868
  Weekly changes                           0           0            0           0             0 +   13,878  +   13,878
Commercial paper held by
  Commercial Paper Funding 
  Facility LLC (5)                    32,596       2,517            0         ---           ---        ---      35,113
Money market instruments held by
  LLCs funded through the Money
  Market Investor Funding
  Facility (6)                             0           0            0         ---           ---        ---           0
Repurchase agreements (7)                  0           0          ---         ---           ---        ---           0
Central bank liquidity swaps (8)      35,242       6,395            0           0             0          0      41,637

Reverse repurchase agreements (7)     63,608           0          ---         ---           ---        ---      63,608
  
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.


3. Supplemental Information on Mortgage-Backed Securities Purchase Program
Millions of dollars
                                                                                                  Wednesday
Account name                                                                                    Oct 21, 2009

Mortgage-backed securities held outright (1)                                                       776,868

Commitments to buy mortgage-backed securities (2)                                                  151,436
Commitments to sell mortgage-backed securities (2)                                                       0

Cash and cash equivalents (3)                                                                          536

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.


4. Information on Principal Accounts of Maiden Lane LLC
Millions of dollars
                                                                                                  Wednesday
Account name                                                                                    Oct 21, 2009
         
Net portfolio holdings of Maiden Lane LLC (1)                                                       26,398

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)           28,820
Accrued interest payable to the Federal Reserve Bank of New York (2)                                   385
Outstanding principal amount and accrued interest on loan payable to JPMorgan Chase & Co. (3)        1,236
 
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.



5. Information on Principal Accounts of Maiden Lane II LLC
Millions of dollars
                                                                                                   Wednesday
Account name                                                                                     Oct 21, 2009

Net portfolio holdings of Maiden Lane II LLC (1)                                                     14,476

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)            16,296
Accrued interest payable to the Federal Reserve Bank of New York (2)                                    227
Deferred payment and accrued interest payable to subsidiaries of American International 
  Group, Inc. (3)                                                                                     1,030

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.


6. Information on Principal Accounts of Maiden Lane III LLC
Millions of dollars
                                                                                                   Wednesday
Account name                                                                                     Oct 21, 2009

Net portfolio holdings of Maiden Lane III LLC (1)                                                    20,237

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)            19,036
Accrued interest payable to the Federal Reserve Bank of New York (2)                                    295
Outstanding principal amount and accrued interest on loan payable to American International
  Group, Inc. (3)                                                                                     5,161

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.


7. Information on Principal Accounts of Commercial Paper Funding Facility LLC
Millions of dollars
                                                                                                   Wednesday
Account name                                                                                     Oct 21, 2009

Commercial paper holdings, net (1)                                                                   34,821
Other investments, net                                                                                4,608
Net portfolio holdings of Commercial Paper Funding Facility LLC                                      39,429

Memorandum: Commercial paper holdings, face value                                                    35,113

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)            34,883
Accrued interest payable to the Federal Reserve Bank of New York (2)                                     19

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. dollar-denominated commercial paper from eligible issuers 
and thereby foster liquidity in short-term funding markets and increase the availability of credit for 
businesses and households.


8. Information on Principal Accounts of LLCs Funded through the Money Market Investor Funding Facility 
Millions of dollars
                                                                                                   Wednesday
Account name                                                                                     Oct 21, 2009

Money market instrument holdings, net (1)                                                                 0
Other investments, net                                                                                    0
Net portfolio holdings of LLCs funded through the Money Market Investor Funding Facility                  0

Memorandum: Money market instrument holdings, face value                                                  0

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)                 0
Accrued interest payable to the Federal Reserve Bank of New York (2)                                      0
Commercial paper issued by LLCs funded through the Money Market Investor Funding Facility, 
  net of related discounts                                                                                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.


9. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of dollars
                                                 Eliminations                          Change since
                                                     from       Wednesday        Wednesday        Wednesday
Assets, liabilities, and capital                consolidation Oct 21, 2009     Oct 14, 2009     Oct 22, 2008

Assets
Gold certificate account                                           11,037                0                0
Special drawing rights certificate account                          5,200                0       +    3,000
Coin                                                                2,025       +       34       +      441
Securities, repurchase agreements, term auction
      credit, and other loans                                   1,953,090       +   13,057       +  711,225
  Securities held outright (1)                                  1,690,195       +   17,362       +1,199,578
    U.S. Treasury securities                                      773,486       +       26       +  296,974       
      Bills (2)                                                    18,423                0                0
      Notes and bonds, nominal (2)                                704,663       -       54       +  293,906
      Notes and bonds, inflation-indexed (2)                       44,643       +       55       +    3,837
      Inflation compensation (3)                                    5,758       +       26       -      768
    Federal agency debt securities (2)                            139,841       +    3,457       +  125,736
    Mortgage-backed securities (4)                                776,868       +   13,878       +  776,868
  Repurchase agreements (5)                                             0                0       -   80,000    
  Term auction credit                                             155,440       -        2       -  107,652
  Other loans                                                     107,455       -    4,303       -  300,701
Net portfolio holdings of Commercial Paper 
  Funding Facility LLC (6)                                         39,429       -      669       +   39,429
Net portfolio holdings of LLCs funded through
  the Money Market Investor Funding Facility (7)                        0                0                0
Net portfolio holdings of Maiden Lane LLC (8)                      26,398       +       37       -      404
Net portfolio holdings of Maiden Lane II LLC (9)                   14,476       +       10       +   14,476
Net portfolio holdings of 
  Maiden Lane III LLC (10)                                         20,237       +        9       +   20,237
Items in process of collection                         (332)          536       -    2,208       -      468
Bank premises                                                       2,225       +        2       +       53
Central bank liquidity swaps (11)                                  41,637       -    1,990       -  435,522
Other assets (12)                                                  87,979       +       25       +   47,595
     
      Total assets                                     (332)    2,204,268       +    8,306       +  400,060

Note: Components may not sum to totals because of rounding.  Footnotes appear at the end of the table.


9. Consolidated Statement of Condition of All Federal Reserve Banks (continued)
Millions of dollars
                                                 Eliminations                          Change since
                                                     from       Wednesday        Wednesday        Wednesday
Assets, liabilities, and capital                consolidation Oct 21, 2009     Oct 14, 2009     Oct 22, 2008
                         
Liabilities
Federal Reserve notes, net of F.R. Bank holdings                  875,323       -    2,469       +   55,427
Reverse repurchase agreements (13)                                 63,608       +    1,805       -   32,379
Deposits                                                 (0)    1,201,057       +   13,244       +  358,855       
  Depository institutions                                       1,059,569       +    7,620       +  832,666
  U.S. Treasury, general account                                   73,730       +   58,160       +   18,105
  U.S. Treasury, supplementary financing account                   64,980       -   34,987       -  494,007
  Foreign official                                                  1,767       +      103       +    1,613
  Other                                                  (0)        1,011       -   17,651       +      478
Deferred availability cash items                       (332)        2,584       -      890       +      226
Other liabilities and accrued dividends (14)                       10,514       -    2,525       +    6,607

      Total liabilities                                (332)    2,153,086       +    9,164       +  388,736
                          
Capital accounts
Capital paid in                                                    24,922       +       25       +    4,605
Surplus                                                            21,398       +        8       +    3,702
Other capital accounts                                              4,862       -      892       +    3,017

      Total capital                                                51,182       -      858       +   11,323

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. 


10. Statement of Condition of Each Federal Reserve Bank,   October 21, 2009
Millions of dollars
                                                                                                                                                            Kansas                 San
Assets, liabilities, and capital               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco

Assets                        
Gold certificate account                      11,037        412      3,895        450        467        882      1,356        911        329        197        335        621      1,182
Special drawing rights certificate acct.       5,200        196      1,818        210        237        412        654        424        150         90        153        282        574
Coin                                           2,025         64         79        171        149        282        243        266         35         63        137        213        324
Securities, repurchase agreements, term
      auction credit, and other loans      1,953,090     40,941    886,844     34,491     69,960     62,479    204,479    186,692     67,986     28,341     77,438     81,891    211,548
  Securities held outright (1)             1,690,195     32,423    660,656     26,222     66,776     60,910    203,645    182,897     66,215     27,982     76,294     81,723    204,452
    U.S. Treasury securities                 773,486     14,838    302,336     12,000     30,559     27,874     93,194     83,699     30,302     12,805     34,914     37,399     93,563
      Bills (2)                               18,423        353      7,201        286        728        664      2,220      1,994        722        305        832        891      2,228
      Notes and bonds (3)                    755,063     14,484    295,136     11,714     29,831     27,210     90,975     81,706     29,580     12,500     34,083     36,508     91,335
    Federal agency debt securities (2)       139,841      2,683     54,660      2,170      5,525      5,039     16,849     15,132      5,478      2,315      6,312      6,762     16,916
    Mortgage-backed securities (4)           776,868     14,903    303,659     12,052     30,693     27,996     93,602     84,066     30,435     12,861     35,067     37,563     93,973
  Repurchase agreements (5)                        0          0          0          0          0          0          0          0          0          0          0          0          0
  Term auction credit                        155,440      8,357    120,819      8,183      3,179      1,287        691      2,875      1,714        285      1,134        150      6,767     
  Other loans                                107,455        161    105,369         87          5        283        143        920         57         74         10         18        329
Net portfolio holdings of Commercial
  Paper Funding Facility LLC (6)              39,429          0     39,429          0          0          0          0          0          0          0          0          0          0
Net portfolio holdings of LLCs funded
  through the Money Market Investor
  Funding Facility (7)                             0          0          0          0          0          0          0          0          0          0          0          0          0
Net portfolio holdings of Maiden Lane 
  LLC (8)                                     26,398          0     26,398          0          0          0          0          0          0          0          0          0          0
Net portfolio holdings of Maiden
  Lane II LLC (9)                             14,476          0     14,476          0          0          0          0          0          0          0          0          0          0
Net portfolio holdings of Maiden
  Lane III LLC (10)                           20,237          0     20,237          0          0          0          0          0          0          0          0          0          0
Items in process of collection                   868         21          0        119         24         41        373         40         65         35         34         70         47
Bank premises                                  2,225        121        244         69        146        239        222        206        134        111        269        252        212
Central bank liquidity swaps (11)             41,637      1,699     10,510      4,659      3,123     12,034      3,243      1,416        422        653        418        545      2,915
Other assets (12)                             87,979      2,272     31,031      3,873      4,370      9,828      9,395      7,479      2,684      1,448      3,038      3,327      9,234
Interdistrict settlement account                   0  +  12,982  +  72,684  +  19,713  -  15,757  + 205,653  -  69,039  -  87,157  -  34,976  -   7,623  -  30,391  -  16,902  -  49,187

      Total assets                         2,204,600     58,707  1,107,645     63,754     62,719    291,849    150,925    110,277     36,829     23,315     51,431     70,300    176,849

Note: Components may not sum to totals because of rounding.  Footnotes appear at the end of the table.


10. Statement of Condition of Each Federal Reserve Bank,   October 21, 2009 (continued)
Millions of dollars
                                                                                                                                                            Kansas                 San
Assets, liabilities, and capital                Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco

Liabilities                         
Federal Reserve notes outstanding           1,067,388     35,082    392,769     39,196     44,902     82,151    131,474     85,701     30,778     19,534     28,729     62,740    114,332
  Less: Notes held by F.R. Banks              192,065      4,911     64,180      6,974      9,361     11,990     26,910     14,244      4,617      3,180      3,496     14,999     27,205
    Federal Reserve notes, net                875,323     30,171    328,590     32,222     35,541     70,161    104,564     71,458     26,162     16,353     25,233     47,741     87,127
Reverse repurchase agreements (13)             63,608      1,220     24,863        987      2,513      2,292      7,664      6,883      2,492      1,053      2,871      3,076      7,694
Deposits                                    1,201,057     25,219    732,305     24,621     20,364    204,667     34,534     29,775      7,330      4,028     22,467     18,373     77,374
  Depository institutions                   1,059,569     25,207    591,035     24,616     20,360    204,516     34,531     29,739      7,328      4,028     22,465     18,372     77,371
  U.S. Treasury, general account               73,730          0     73,730          0          0          0          0          0          0          0          0          0          0
  U.S. Treasury, supplementary
    financing account                          64,980          0     64,980          0          0          0          0          0          0          0          0          0          0
  Foreign official                              1,767          2      1,738          4          3         11          3          1          0          1          0          1          3
  Other                                         1,011         10        822          0          1        140          0         35          2          0          1          0          1
Deferred availability cash items                2,916         65          0        485        394        104        293        194         89        298        176        221        598
Other liabilities and accrued                 
  dividends (14)                               10,514        172      6,705        200        269        625        607        512        233        144        216        271        560
   
      Total liabilities                     2,153,418     56,847  1,092,463     58,514     59,082    277,849    147,662    108,821     36,306     21,877     50,963     69,681    173,354
                              
Capital                    
Capital paid in                                24,922        925      7,314      2,617      1,802      7,002      1,513        626        239        710        209        282      1,685
Surplus                                        21,398        844      5,926      2,316      1,551      5,982      1,612        704        209        324        207        271      1,450
Other capital                                   4,862         92      1,942        306        284      1,016        138        126         75        404         52         66        361

      Total liabilities and capital         2,204,600     58,707  1,107,645     63,754     62,719    291,849    150,925    110,277     36,829     23,315     51,431     70,300    176,849
                              
Note: Components may not sum to totals because of rounding.  Footnotes appear at the end of the table.


10. Statement of Condition of Each Federal Reserve Bank,   October 21, 2009 (continued)

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 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 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 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 below.

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 Federal Reserve Act. On June 26, 2008, 
a loan was 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 Commercial Paper Funding 
Facility LLC, which was formed to purchase three-month U.S. dollar-denominated commercial paper from eligible issuers. On October 21, 2008, the Federal Reserve Board authorized the FRBNY 
to extend credit to a series of LLCs funded through the Money Market Investor Funding Facility.  These LLCs, which became operational on November 24, 2008, were established to purchase 
short-term U.S. dollar-denominated certificates of deposit, bank notes, and commercial paper from eligible issuers.  On November 25, 2008, a loan was extended to Maiden Lane III LLC, 
which was formed to purchase multi-sector collateralized debt obligations on which the Financial Products group of the American International Group, Inc. has written credit default swap 
contracts.  On December 12, 2008, a loan was extended to Maiden Lane II LLC, which was formed to purchase residential mortgage-backed securities from the U.S. securities lending 
reinvestment portfolio of subsidiaries of American International 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 accepted accounting principles, 
the assets 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 this release.  As a 
consequence of the 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 table 1 and 
table 9), and the liabilities 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 table (and table 1 and table 9).


11. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars

Federal Reserve notes and collateral                                                              Wednesday
                                                                                                Oct 21, 2009
              
Federal Reserve notes outstanding                                                                1,067,388
  Less: Notes held by F.R. Banks not subject to collateralization                                  192,065
    Federal Reserve notes to be collateralized                                                     875,323 
Collateral held against Federal Reserve notes                                                      875,323
  Gold certificate account                                                                          11,037
  Special drawing rights certificate account                                                         5,200
  U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2)                         859,086
  Other assets pledged                                                                                   0

Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2)                           1,690,195
  Less: Face value of securities under reverse repurchase agreements                                63,193
    U.S. Treasury, agency debt, and mortgage-backed securities
    eligible to be pledged                                                                       1,627,002
   
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.