FEDERAL RESERVE statistical release

H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
                                                                                              June 11, 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                                    Jun 10, 2009  Jun 3, 2009 Jun 11, 2008 Jun 10, 2009

Reserve Bank credit                                       2,025,715   -   40,529   +1,152,194    2,035,926
  Securities held outright                                1,133,524   +   19,051   +  651,474    1,142,475       
    U.S. Treasury securities (1)                            622,252   +   16,094   +  140,202      628,690
      Bills (2)                                              18,423            0   -    6,720       18,423
      Notes and bonds, nominal (2)                          556,088   +   16,066   +  143,696      562,516
      Notes and bonds, inflation-indexed (2)                 42,803            0   +    3,632       42,803
      Inflation compensation (3)                              4,938   +       28   -      407        4,948
    Federal agency debt securities (2)                       83,856   +    3,152   +   83,856       86,369
    Mortgage-backed securities (4)                          427,416   -      196   +  427,416      427,416
  Repurchase agreements (5)                                       0            0   -  116,821            0
  Term auction credit                                       336,566   -   35,974   +  186,566      336,566  
  Other loans                                               119,610   -    6,444   +   97,735      123,992
    Primary credit                                           36,874   -    5,056   +   23,726       35,408
    Secondary credit                                              1            0   -      223            3
    Seasonal credit                                              13   +        1   -       54           14
    Primary dealer and other broker-dealer credit (6)             0            0   -    8,436            0
    Asset-Backed Commercial Paper Money Market
      Mutual Fund Liquidity Facility                         21,158   -    3,935   +   21,158       20,194
    Credit extended to American International
      Group, Inc. (7)                                        43,498   -       80   +   43,498       43,129
    Term Asset-Backed Securities Loan Facility               18,067   +    2,627   +   18,067       25,243
    Other credit extensions                                       0            0            0            0
  Net portfolio holdings of Commercial Paper 
    Funding Facility LLC (8)                                140,827   -    4,312   +  140,827      138,440
  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)             25,839   +       67   +   25,839       25,882
  Net portfolio holdings of Maiden Lane II LLC (11)          15,939   -      321   +   15,939       15,941
  Net portfolio holdings of Maiden Lane III LLC (12)         19,876   -      519   +   19,876       20,010
  Float                                                      -2,186   -      329   -      789       -2,277
  Central bank liquidity swaps (13)                         165,856   -   10,977   +  103,856      164,234
  Other Federal Reserve assets (14)                          69,864   -      770   +   27,692       70,663
Gold stock                                                   11,041            0            0       11,041
Special drawing rights certificate account                    2,200            0            0        2,200
Treasury currency outstanding (15)                           42,401   +       14   +    3,628       42,401
       
Total factors supplying reserve funds                     2,081,358   -   40,514   +1,155,824    2,091,568

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                                    Jun 10, 2009  Jun 3, 2009 Jun 11, 2008 Jun 10, 2009

Currency in circulation (15)                                907,550   -    1,302   +   84,814      908,752
Reverse repurchase agreements (16)                           67,108   +      792   +   26,994       67,043
  Foreign official and international accounts                67,108   +      792   +   26,994       67,043
  Dealers                                                         0            0            0            0
Treasury cash holdings                                          299   -        2   +       26          303
Deposits with F.R. Banks, other than reserve balances       249,982   +   10,495   +  237,666      251,888       
  U.S. Treasury, general account                             31,392   -    1,181   +   26,543       17,166
  U.S. Treasury, supplementary financing account            199,936   +        3   +  199,936      199,936
  Foreign official                                            2,057   +       76   +    1,958        2,509
  Service-related                                             4,217   -        9   -    2,879        4,217
    Required clearing balances                                4,217   -        9   -    2,879        4,217
    Adjustments to compensate for float                           0            0            0            0
  Other                                                      12,381   +   11,607   +   12,108       28,061
Other liabilities and capital (17)                           52,053   +      163   +    7,686       52,149

Total factors, other than reserve balances,                                        
   absorbing reserve funds                                1,276,992   +   10,146   +  357,186    1,280,136

Reserve balances with Federal Reserve Banks                 804,365   -   50,662   +  798,637      811,432
                                                                
Note: Components may not sum to totals because of rounding.

1. Includes securities lent to dealers under the overnight and term securities lending facilities; refer
   to table 1A.  
2. Face value of the securities. 
3. Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed
   securities.
4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae.  Current face value of the securities, which is 
   the remaining principal balance of the underlying mortgages.  
5. Cash value of agreements.
6. Includes credit extended through the Primary Dealer Credit Facility and credit extended to certain
   other broker-dealers.
7. Excludes credit extended to consolidated LLCs.
8. Refer to table 7 and the note on consolidation accompanying table 10.
9. Refer to table 8 and the note on consolidation accompanying table 10.
10. Refer to table 4 and the note on consolidation accompanying table 10.
11. Refer to table 5 and the note on consolidation accompanying table 10.
12. Refer to table 6 and the note on consolidation accompanying table 10.
13. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when 
    the foreign currency is returned to the foreign central bank.  This exchange rate equals the market exchange 
    rate used when the foreign currency was acquired from the foreign central bank.
14. Includes other assets denominated in foreign currencies, which are revalued daily at market exchange rates.
15. Estimated.
16. Cash value of agreements, which are collateralized by U.S. Treasury securities.
17. Includes the liabilities of Commercial Paper Funding Facility LLC, the LLCs funded through the Money Market 
    Investor Funding Facility, Maiden Lane LLC, Maiden Lane II LLC, and Maiden Lane III LLC to entities other 
    than the Federal Reserve Bank of New York, including liabilities that have recourse only to the portfolio 
    holdings of these LLCs.  Refer to table 4 through table 8 and the note on consolidation accompanying table 10.

Sources: Federal Reserve Banks and the U.S. Department of the Treasury.


1A. Memorandum Items 
Millions of dollars
                                                                   Averages of daily figures
Memorandum item                                           Week ended   Change from week ended     Wednesday
                                                         Jun 10, 2009  Jun 3, 2009 Jun 11, 2008 Jun 10, 2009

Marketable securities held in custody for foreign
      official and international accounts (1)             2,749,596   +   17,939   +  445,454    2,746,089
  U.S. Treasury securities                                1,936,869   +   17,779   +  587,140    1,934,998
  Federal agency securities (2)                             812,727   +      160   -  141,686      811,091
Securities lent to dealers                                   27,479   -    6,426   -   79,221       27,256   
  Overnight facility (3)                                     10,072   +    3,517   +      339       11,506
  Term facility (4,5)                                        17,407   -    9,943   -   79,560       15,750

Note: Components may not sum to totals because of rounding.

1. Face value of the securities.  Includes U.S. Treasury STRIPS, other zero-coupon bonds, and mortgage-backed 
   securities at face value.
2. Includes debt and mortgage-backed securities.
3. Fully collateralized by U.S. Treasury securities.
4. Fully collateralized by U.S. Treasury securities, federal agency securities, and other highly rated debt
   securities.
5. On      June 10, 2009, option contracts on draws on the Term Securities Lending Facility totaling $    12,000 
   million were outstanding.  The exercise date for the options is     June 24, 2009, and the draws have a
   term of     June 25, 2009 through      July 2, 2009.  


2. Maturity Distribution of Term Auction Credit, Other Loans, and Securities,      June 10, 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                  101,631     234,935         ---          ---           ---        ---     336,566
Other loans (1)                       33,188      22,353           79      68,372             0        ---     123,992
U.S. Treasury securities (2) 
  Holdings                            13,172      27,937       60,945     255,193       153,118    118,325     628,690
  Weekly changes                  -    3,520  +    3,520   +        3  +    7,523    +   14,984 +       12  +   22,522
Federal agency debt securities (3) 
  Holdings                                 0         196        6,167      59,370        19,820        816      86,369
  Weekly changes                           0           0            0  +    4,398             0          0  +    4,398
Mortgage-backed securities (4)    
  Holdings                                 0           0            0           0             0    427,416     427,416
  Weekly changes                           0           0            0           0             0 -      217  -      217
Commercial paper held by
  Commercial Paper Funding 
  Facility LLC (5)                    19,151     116,148            0         ---           ---        ---     135,299
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)      92,229      72,005            0           0             0          0     164,234

Reverse repurchase agreements (7)     67,043           0          ---         ---           ---        ---      67,043
  
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                                                                                    Jun 10, 2009

Mortgage-backed securities held outright (1)                                                       427,416

Commitments to buy mortgage-backed securities (2)                                                  264,225
Commitments to sell mortgage-backed securities (2)                                                 147,905

Cash and cash equivalents (3)                                                                          225

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                                                                                    Jun 10, 2009
         
Net portfolio holdings of Maiden Lane LLC (1)                                                       25,882

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)                                   332
Outstanding principal amount and accrued interest on loan payable to JPMorgan Chase & Co. (3)        1,214
 
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     March 31, 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                                                                                     Jun 10, 2009

Net portfolio holdings of Maiden Lane II LLC (1)                                                     15,941

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)            17,553
Accrued interest payable to the Federal Reserve Bank of New York (2)                                    147
Deferred payment and accrued interest payable to subsidiaries of American International 
  Group, Inc. (3)                                                                                     1,018

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     March 31, 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                                                                                     Jun 10, 2009

Net portfolio holdings of Maiden Lane III LLC (1)                                                    20,010

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)            22,400
Accrued interest payable to the Federal Reserve Bank of New York (2)                                    198
Outstanding principal amount and accrued interest on loan payable to American International
  Group, Inc. (3)                                                                                     5,099

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     March 31, 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                                                                                     Jun 10, 2009

Commercial paper holdings, net (1)                                                                  134,673
Other investments, net                                                                                3,767
Net portfolio holdings of Commercial Paper Funding Facility LLC                                     138,440

Memorandum: Commercial paper holdings, face value                                                   135,299

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)           134,446
Accrued interest payable to the Federal Reserve Bank of New York (2)                                     43

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                                                                                     Jun 10, 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 Jun 10, 2009      Jun 3, 2009     Jun 11, 2008

Assets
Gold certificate account                                           11,037                0                0
Special drawing rights certificate account                          2,200                0                0
Coin                                                                1,781       -        4       +      442
Securities, repurchase agreements, term auction
      credit, and other loans                                   1,603,033       -    9,519       +  830,673
  Securities held outright                                      1,142,475       +   26,703       +  660,402
    U.S. Treasury securities (1)                                  628,690       +   22,522       +  146,617       
      Bills (2)                                                    18,423                0       -    6,720
      Notes and bonds, nominal (2)                                562,516       +   22,494       +  150,124
      Notes and bonds, inflation-indexed (2)                       42,803                0       +    3,632
      Inflation compensation (3)                                    4,948       +       27       -      420
    Federal agency debt securities (2)                             86,369       +    4,398       +   86,369
    Mortgage-backed securities (4)                                427,416       -      217       +  427,416
  Repurchase agreements (5)                                             0                0       -  118,250    
  Term auction credit                                             336,566       -   35,974       +  186,566
  Other loans                                                     123,992       -      247       +  101,955
Net portfolio holdings of Commercial Paper 
  Funding Facility LLC (6)                                        138,440       -    4,195       +  138,440
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)                      25,882       +       51       +   25,882
Net portfolio holdings of Maiden Lane II LLC (9)                   15,941       -      322       +   15,941
Net portfolio holdings of 
  Maiden Lane III LLC (10)                                         20,010       -      436       +   20,010
Items in process of collection                         (336)          592       -      553       -      544
Bank premises                                                       2,196       +        2       +       47
Central bank liquidity swaps (11)                                 164,234       -   11,508       +  102,234
Other assets (12)                                                  68,475       +    1,064       +   28,632
     
      Total assets                                     (336)    2,053,821       -   25,420       +1,161,757

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 Jun 10, 2009      Jun 3, 2009     Jun 11, 2008
                         
Liabilities
Federal Reserve notes, net of F.R. Bank holdings                  868,431       -      343       +   82,033
Reverse repurchase agreements (13)                                 67,043       -      377       +   27,288
Deposits                                                 (0)    1,063,328       -   24,253       +1,044,221       
  Depository institutions                                         815,657       -   29,020       +  801,288
  U.S. Treasury, general account                                   17,166       -   20,468       +   12,797
  U.S. Treasury, supplementary financing account                  199,936       +        3       +  199,936
  Foreign official                                                  2,509       +      608       +    2,409
  Other                                                  (0)       28,061       +   24,625       +   27,792
Deferred availability cash items                       (336)        2,869       -      582       +      133
Other liabilities and accrued dividends (14)                        6,042       -      275       +    2,336

      Total liabilities                                (336)    2,007,714       -   25,830       +1,156,013
                          
Capital accounts
Capital paid in                                                    24,245       +      179       +    4,314
Surplus                                                            20,415       +      570       +    1,929
Other capital accounts                                              1,447       -      339       -      499

      Total capital                                                46,107       +      410       +    5,744

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,      June 10, 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.       2,200        115        874         83        104        147        166        212         71         30         66         98        234
Coin                                           1,781         64         72        149        143        235        206        220         40         61        128        178        287
Securities, repurchase agreements, term
      auction credit, and other loans      1,603,033     56,609    760,321     36,760     51,805     85,901    144,287    130,741     48,071     19,500     53,831     59,204    156,004
  Securities held outright                 1,142,475     21,916    446,566     17,724     45,137     41,171    137,653    123,628     44,758     18,914     51,570     55,240    138,198
    U.S. Treasury securities (1)             628,690     12,060    245,740      9,754     24,838     22,656     75,748     68,031     24,630     10,408     28,379     30,398     76,048
      Bills (2)                               18,423        353      7,201        286        728        664      2,220      1,994        722        305        832        891      2,228
      Notes and bonds (3)                    610,268     11,707    238,539      9,468     24,110     21,992     73,529     66,038     23,908     10,103     27,547     29,507     73,820
    Federal agency debt securities (2)        86,369      1,657     33,760      1,340      3,412      3,112     10,406      9,346      3,384      1,430      3,899      4,176     10,447
    Mortgage-backed securities (4)           427,416      8,199    167,066      6,631     16,886     15,403     51,498     46,251     16,745      7,076     19,293     20,666     51,702
  Repurchase agreements (5)                        0          0          0          0          0          0          0          0          0          0          0          0          0
  Term auction credit                        336,566     14,332    214,382     18,878      6,668     44,001      6,439      5,445      3,256        392      2,233      3,840     16,701     
  Other loans                                123,992     20,361     99,374        158          0        728        195      1,668         57        194         28        124      1,106
Net portfolio holdings of Commercial
  Paper Funding Facility LLC (6)             138,440          0    138,440          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)                                     25,882          0     25,882          0          0          0          0          0          0          0          0          0          0
Net portfolio holdings of Maiden
  Lane II LLC (9)                             15,941          0     15,941          0          0          0          0          0          0          0          0          0          0
Net portfolio holdings of Maiden
  Lane III LLC (10)                           20,010          0     20,010          0          0          0          0          0          0          0          0          0          0
Items in process of collection                   928         38          0        191         99         68         80         95         97         61         61         67         70
Bank premises                                  2,196        122        216         67        147        237        222        207        135        112        271        248        213
Central bank liquidity swaps (11)            164,234      6,645     42,479     18,222     12,217     47,071     12,686      5,537      1,650      2,553      1,637      2,133     11,404
Other assets (12)                             68,475      1,861     23,813      3,396      3,525      8,677      7,107      5,460      1,970      1,121      2,203      2,432      6,908
Interdistrict settlement account                   0  +  12,817  -  58,684  -     722  +  11,341  + 110,518  -  20,390  -  38,488  -  16,202  -   1,001  -   8,510  -   2,076  +  11,397

      Total assets                         2,054,157     78,682    973,260     58,597     79,846    253,736    145,720    104,895     36,160     22,634     50,022     62,906    187,698

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,      June 10, 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           1,050,957     36,435    375,759     40,257     45,212     81,088    132,148     87,334     31,266     20,005     28,781     62,623    110,047
  Less: Notes held by F.R. Banks              182,526      4,880     57,299      5,738      7,889     12,131     27,712     13,028      4,126      2,984      3,247     19,168     24,325
    Federal Reserve notes, net                868,431     31,556    318,460     34,519     37,323     68,958    104,436     74,306     27,140     17,021     25,534     43,455     85,722
Reverse repurchase agreements (13)             67,043      1,286     26,206      1,040      2,649      2,416      8,078      7,255      2,626      1,110      3,026      3,242      8,110
Deposits                                    1,063,328     43,758    613,153     17,303     36,084    168,699     29,279     20,982      5,595      2,931     20,677     15,229     89,637
  Depository institutions                     815,657     43,731    365,619     17,298     36,080    168,615     29,276     20,980      5,589      2,930     20,676     15,229     89,635
  U.S. Treasury, general account               17,166          0     17,166          0          0          0          0          0          0          0          0          0          0
  U.S. Treasury, supplementary
    financing account                         199,936          0    199,936          0          0          0          0          0          0          0          0          0          0
  Foreign official                              2,509          2      2,480          4          3         11          3          1          0          1          0          1          3
  Other                                        28,061         26     27,953          0          1         73          0          1          6          0          1          0          0
Deferred availability cash items                3,205         97          0        544        337        135        288        352        126        316        197        208        604
Other liabilities and accrued                 
  dividends (14)                                6,042        141      3,250        192        213        515        403        339        169        120        141        191        368
   
      Total liabilities                     2,008,050     76,838    961,069     53,598     76,607    240,723    142,484    103,234     35,657     21,497     49,577     62,325    184,441
                              
Capital                    
Capital paid in                                24,245        920      7,245      2,607      1,620      6,556      1,562        791        238        633        207        273      1,592
Surplus                                        20,415        844      4,945      2,316      1,552      5,981      1,612        704        210        324        208        271      1,449
Other capital                                   1,447         79          0         77         68        475         62        166         56        180         30         37        215

      Total liabilities and capital         2,054,157     78,682    973,260     58,597     79,846    253,736    145,720    104,895     36,160     22,634     50,022     62,906    187,698
                              
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,      June 10, 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
                                                                                                Jun 10, 2009
              
Federal Reserve notes outstanding                                                                1,050,957
  Less: Notes held by F.R. Banks not subject to collateralization                                  182,526
    Federal Reserve notes to be collateralized                                                     868,431 
Collateral held against Federal Reserve notes                                                      868,431
  Gold certificate account                                                                          11,037
  Special drawing rights certificate account                                                         2,200
  U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2)                         855,194
  Other assets pledged                                                                                   0

Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2)                           1,142,475
  Less: Face value of securities under reverse repurchase agreements                                68,566
    U.S. Treasury, agency debt, and mortgage-backed securities
    eligible to be pledged                                                                       1,073,909
   
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.