Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 2,106,641 - 12,882 + 366,598 2,174,291

Securities held outright1 1,608,044 + 13,153 +1,117,387 1,672,833

U.S. Treasury securities 770,924 + 1,748 + 294,372 773,460

Bills2 18,423 0 0 18,423

Notes and bonds, nominal2 702,190 + 1,722 + 290,598 704,717

Notes and bonds, inflation-indexed2 44,588 0 + 4,617 44,588

Inflation compensation3 5,724 + 27 - 843 5,732

Federal agency debt securities2 134,546 + 1,111 + 120,441 136,384

Mortgage-backed securities4 702,573 + 10,292 + 702,573 762,990

Repurchase agreements5 0 0 - 80,000 0

Term auction credit 155,442 - 22,937 - 107,650 155,442

Other loans 111,405 + 869 - 326,125 111,758

Primary credit 27,380 - 518 - 72,279 27,231

Secondary credit 468 + 8 + 464 465

Seasonal credit 89 + 2 + 64 87

Primary dealer and other broker-dealer credit6 0 0 - 131,125 0

Asset-Backed Commercial Paper Money

Market Mutual Fund Liquidity Facility 43 - 36 - 129,573 0

Credit extended to American International

Group, Inc., net7 40,195 + 556 - 36,906 40,921

Term Asset-Backed Securities Loan Facility 43,230 + 856 + 43,230 43,053

Other credit extensions 0 0 0 0

Net portfolio holdings of Commercial Paper

Funding Facility LLC8 40,791 - 252 + 40,791 40,098

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility9 0 0 0 0

Net portfolio holdings of Maiden Lane LLC10 26,312 + 45 - 3,180 26,361

Net portfolio holdings of Maiden Lane II LLC11 14,461 - 207 + 14,461 14,466

Net portfolio holdings of Maiden Lane III LLC12 20,175 - 257 + 20,175 20,228

Float -1,476 + 703 - 461 -731

Central bank liquidity swaps13 43,627 - 6,204 - 354,497 43,627

Other Federal Reserve assets14 87,860 + 2,205 + 45,699 90,208

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding15 42,621 + 14 + 3,946 42,621

Total factors supplying reserve funds 2,165,503 - 12,868 + 373,545 2,233,152

FEDERAL RESERVE statistical release

 October 15, 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

 Oct 14, 2009 Week ended

 Oct 14, 2009 Oct 7, 2009 Oct 15, 2008
Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Currency in circulation15 917,691 + 3,405 + 64,548 918,123

Reverse repurchase agreements16 62,631 - 2,814 - 23,259 61,803

Foreign official and international accounts 62,631 - 2,814 - 16,116 61,803

Dealers 0 0 - 7,143 0

Treasury cash holdings 296 + 3 + 20 303

Deposits with F.R. Banks, other than reserve balances 142,038 - 37,333 - 383,008 139,259

U.S. Treasury, general account 23,173 - 18,406 + 15,835 15,570

U.S. Treasury, supplementary financing account 99,967 - 29,989 - 394,886 99,967

Foreign official 1,637 - 341 + 1,329 1,664

Service-related 3,395 - 5 - 2,742 3,396

Required clearing balances 3,395 - 1 - 2,742 3,396

Adjustments to compensate for float 0 - 4 0 0

Other 13,865 + 11,407 - 2,545 18,662

Other liabilities and capital17 61,227 + 1,115 + 14,660 65,079

Total factors, other than reserve balances,

absorbing reserve funds 1,183,884 - 35,623 - 327,038 1,184,567

Reserve balances with Federal Reserve Banks 981,619 + 22,755 + 700,583 1,048,585

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

 Oct 14, 2009 Week ended

 Oct 14, 2009 Oct 7, 2009 Oct 15, 2008
Marketable securities held in custody for foreign

 official and international accounts1 2,864,571 + 4,072 + 378,283 2,864,427

U.S. Treasury securities 2,101,676 + 4,019 + 550,685 2,100,059

Federal agency securities2 762,895 + 54 - 172,403 764,369

Securities lent to dealers 6,842 - 3,744 - 213,556 7,384

Overnight facility3 6,842 - 3,744 - 19,010 7,384

U.S. Treasury securities 6,355 - 3,755 - 19,497 6,833

Federal agency debt securities 488 + 12 + 488 551

Term facility4 0 0 - 194,546 0

1A. Memorandum Items

Millions of dollars

Averages of daily figures

Week ended

 Oct 14, 2009

Change from week ended Wednesday

 Oct 14, 2009

 Oct 7, 2009 Oct 15, 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, October 14, 2009

Millions of dollars

Within 15 days Over 1 year

to 5 years

16 days to

 90 days

All

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

 . . . Not applicable.

1. Excludes the loans from the Federal Reserve Bank of New York (FRBNY) to Commercial Paper Funding Facility LLC, the LLCs funded through

the Money Market Investor Funding Facility, Maiden Lane LLC, Maiden Lane II LLC, and Maiden Lane III LLC. The loans were eliminated when

preparing the FRBNY's statement of condition consistent with consolidation under generally accepted accounting principles.

2. Face value. For inflation-indexed securities, includes the original face value and compensation that adjusts for the effect of inflation on the

original face value of such securities.

3. Face value.

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

underlying mortgages.

5. Face value of commercial paper held by Commercial Paper Funding Facility LLC.

6. Face value of money market instruments held by LLCs funded through the Money Market Investor Funding Facility.

7. Cash value of agreements.

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

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

central bank.

Remaining maturity Over 5 years

to 10 years

Over 10

years

Term auction credit

Other loans1

U.S. Treasury securities2

Holdings

Weekly changes

Federal agency debt securities3

Holdings

Weekly changes

Mortgage-backed securities4

Holdings

Weekly changes

Commercial paper held by

Commercial Paper Funding

Facility LLC5

Money market instruments held by

LLCs funded through the

Money Market Investor

Funding Facility6

Repurchase agreements7

Central bank liquidity swaps8

Reverse repurchase agreements7

 55,763

 21,093

 12,748

- 2,503

 0

 0

 0

 0

 31,214

 0

 0

 38,620

 61,803

...

 0

 58,172

+ 3

 19,920

+ 1,923

 0

 0

 0

 0

...

 0

...

...

 83,975

 324,298

+ 7

 85,414

+ 873

 0

 0

...

...

...

 0

...

 99,679

 6,691

 26,654

+ 2,503

 30

 0

 0

 0

 4,600

 0

 0

 5,007

 0

...

 0

 210,095

+ 2,955

 29,003

- 223

 0

 0

...

...

...

 0

...

...

...

 141,493

+ 1,310

 2,017

 0

 762,990

+ 70,699

...

...

...

 0

...

 155,442

 111,758

 773,460

+ 4,275

 136,384

+ 2,573

 762,990

+ 70,699

 35,815

 0

 0

 43,627

 61,803
Wednesday

 Oct 14, 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

 26,361

 28,820

 382

 1,235

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

 Oct 14, 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

 14,466

 16,296

 223

 1,029

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

 Oct 14, 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

 762,990

 151,558

 70

 241

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

 Oct 14, 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

 Oct 14, 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

 35,499

 4,599

 40,098

 35,815

 35,581

 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. 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

 Oct 14, 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

 20,228

 19,036

 291

 5,157

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 5,200 0 + 3,000

Coin 1,991 + 1 + 445

Securities, repurchase agreements, term auction

credit, and other loans 1,940,033 + 55,163 + 664,911

Securities held outright1 1,672,833 + 77,546 +1,182,173

U.S. Treasury securities 773,460 + 4,275 + 296,905

Bills2 18,423 0 0

Notes and bonds, nominal2 704,717 + 4,249 + 293,960

Notes and bonds, inflation-indexed2 44,588 0 + 3,782

Inflation compensation3 5,732 + 26 - 837

Federal agency debt securities2 136,384 + 2,573 + 122,279

Mortgage-backed securities4 762,990 + 70,699 + 762,990

Repurchase agreements5 0 0 - 80,000

Term auction credit 155,442 - 22,937 - 107,650

Other loans 111,758 + 554 - 329,612

Net portfolio holdings of Commercial Paper Funding

Facility LLC6 40,098 - 961 + 40,098

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility7 0 0 0

Net portfolio holdings of Maiden Lane LLC8 26,361 + 57 - 3,165

Net portfolio holdings of Maiden Lane II LLC9 14,466 + 5 + 14,466

Net portfolio holdings of Maiden Lane III LLC10 20,228 + 62 + 20,228

Items in process of collection (788) 2,744 + 2,591 - 1,314

Bank premises 2,223 + 2 + 53

Central bank liquidity swaps11 43,627 - 6,204 - 363,255

Other assets12 87,954 + 4,030 + 48,064

Total assets (788) 2,195,962 + 54,747 + 423,531

H.4.1

9. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Oct 15, 2008

Eliminations from

consolidation Wednesday

 Oct 14, 2009

Wednesday

 Oct 7, 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 877,792 + 1,672 + 59,294

Reverse repurchase agreements13 61,803 - 1,097 - 46,016

Deposits (0) 1,187,813 + 48,045 + 392,101

Depository institutions 1,051,949 + 85,412 + 780,068

U.S. Treasury, general account 15,570 - 15,435 - 8,413

U.S. Treasury, supplementary financing account 99,967 - 29,989 - 399,162

Foreign official 1,664 - 221 + 1,474

Other (0) 18,662 + 8,278 + 18,133

Deferred availability cash items (788) 3,474 + 694 - 570

Other liabilities and accrued dividends14 13,039 + 4,478 + 8,538

Total liabilities (788) 2,143,922 + 53,794 + 413,348

Capital accounts

Capital paid in 24,897 + 8 + 4,581

Surplus 21,390 + 9 + 2,865

Other capital accounts 5,754 + 937 + 2,738

Total capital 52,040 + 953 + 10,182

H.4.1

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

Millions of dollars

Change since

Wednesday

 Oct 15, 2008

Eliminations from

consolidation Wednesday

 Oct 14, 2009

Wednesday

 Oct 7, 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.
    28, 27, 12,  12, 2, 12,            1, - 7, 22,

 329 150 34 67,153 65,367 30,301 722 29,579 5,343 29,723 0 1,714 72 0 0 0 0 0 193 134 444 2,672 - 33,419 37,691

 911 424 263 184,360 180,553 83,697 1,994 81,703 14,758 82,098 0 2,875 932 0 0 0 0 0 83 206 1,491 7,456 - 84,837 110,356

 1,356 654 238 201,886 201,035 93,191 2,220 90,972 16,432 91,412 0 691 160 0 0 0 0 0 2,299 222 3,415 9,395 - 64,516 154,950

 882 412 277 61,659 60,129 27,873 664 27,209 4,915 27,341 0 1,287 243 0 0 0 0 0 69 239 12,673 9,858 + 218,708 304,775

 467 237 144 69,108 65,920 30,558 728 29,830 5,388 29,974 0 3,179 9 0 0 0 0 0 215 146 3,289 4,363 - 13,381 64,587

 412 196 63 40,525 32,008 14,837 353 14,484 2,616 14,554 0 8,357 160 0 0 0 0 0 59 121 1,789 2,265 + 12,702 58,132

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 5,200 1,991 1,940,033 1,672,833 773,460 18,423 755,037 136,384 762,990 0 155,442 111,758 40,098 0 26,361 14,466 20,228 3,532 2,223 43,627 87,954 0 2,196,750

 450 210 166 34,167 25,886 11,999 286 11,714 2,116 11,770 0 8,183 99 0 0 0 0 0 349 69 4,906 3,877 + 21,923 66,117

 3,895 1,818 77 886,862 656,489 302,326 7,201 295,125 53,309 300,853 0 120,819 109,554 40,098 0 26,361 14,466 20,228 0 244 10,847 31,083 + 36,162 1,072,141

H.4.110. Statement of Condition of Each Federal Reserve Bank, October 14, 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, October 14, 2009 (continued)Millions of dollars

Assets, liabilities, and capital

 35,128 4,726 30,402 1,186 24,348 24,341 0 0 2 6 138 163 56,236 925 844 127 58,132

 1,065,349 187,557 877,792 61,803 1,187,813 1,051,949 15,570 99,967 1,664 18,662 4,263 13,039 2,144,710 24,897 21,390 5,754 2,196,750

 392,430 62,175 330,255 24,157 692,908 557,275 15,570 99,967 1,635 18,460 0 9,266 1,056,586 7,314 5,918 2,323 1,072,141

 39,250 6,916 32,333 959 26,548 26,544 0 0 4 0 803 196 60,839 2,617 2,316 345 66,117

 44,959 9,096 35,863 2,442 21,895 21,891 0 0 3 1 521 268 60,989 1,802 1,551 245 64,587

 82,116 11,758 70,357 2,227 217,321 217,167 0 0 11 142 156 609 290,671 7,002 5,982 1,121 304,775

 131,675 26,193 105,481 7,446 37,690 37,687 0 0 3 0 398 599 151,614 1,498 1,612 226 154,950

 85,506 13,978 71,528 6,688 29,804 29,756 0 0 1 46 293 514 108,827 623 704 202 110,356

 30,824 4,443 26,381 2,421 7,906 7,901 0 0 0 5 198 234 37,141 238 209 102 37,691

 19,5 3,1 16,3 1,0 3,5 3,5     4 1 21,5 7 3 4 22,9
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, October 14, 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

 Oct 14, 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.

 1,065,349 187,557 877,792 877,792 11,037 5,200 861,556 0 1,672,833 61,475 1,611,358