Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 2,063,305 + 14,442 +1,168,894 2,068,702

Securities held outright1 1,490,628 + 11,686 +1,010,927 1,497,431

U.S. Treasury securities 748,031 + 7,543 + 268,330 752,841

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

Notes and bonds, nominal2 679,275 + 7,453 + 267,544 684,075

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

Inflation compensation3 5,746 + 90 - 652 5,755

Federal agency debt securities2 118,226 + 4,037 + 118,226 119,337

Mortgage-backed securities4 624,371 + 107 + 624,371 625,253

Repurchase agreements5 0 0 - 115,893 0

Term auction credit 212,110 - 8,971 + 62,110 212,110

Other loans 109,216 + 3,228 + 90,146 108,562

Primary credit 32,659 + 2,678 + 13,683 31,859

Secondary credit 590 - 34 + 590 578

Seasonal credit 113 - 10 + 20 109

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

Asset-Backed Commercial Paper Money

Market Mutual Fund Liquidity Facility 79 - 29 + 79 79

Credit extended to American International

Group, Inc., net7 38,807 - 503 + 38,807 38,792

Term Asset-Backed Securities Loan Facility 36,969 + 1,127 + 36,969 37,144

Other credit extensions 0 0 0 0

Net portfolio holdings of Commercial Paper

Funding Facility LLC8 48,155 - 3,931 + 48,155 47,663

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility9 0 0 0 0

Net portfolio holdings of Maiden Lane LLC10 26,035 + 48 - 3,218 26,079

Net portfolio holdings of Maiden Lane II LLC11 14,944 + 89 + 14,944 14,947

Net portfolio holdings of Maiden Lane III LLC12 20,897 + 20 + 20,897 20,935

Float -2,032 - 390 - 549 -2,246

Central bank liquidity swaps13 63,287 + 3,077 + 1,287 63,287

Other Federal Reserve assets14 80,064 + 9,585 + 40,086 79,935

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding15 42,485 + 14 + 3,810 42,473

Total factors supplying reserve funds 2,119,031 + 14,457 +1,172,703 2,124,416

FEDERAL RESERVE statistical release

 September 3, 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

 Sep 2, 2009 Week ended

 Sep 2, 2009 Aug 26, 2009 Sep 3, 2008
Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Currency in circulation15 910,447 + 510 + 75,256 913,119

Reverse repurchase agreements16 69,425 + 2,118 + 26,545 68,703

Foreign official and international accounts 69,425 + 2,118 + 26,545 68,703

Dealers 0 0 0 0

Treasury cash holdings 255 - 18 - 26 255

Deposits with F.R. Banks, other than reserve balances 242,415 + 7,931 + 230,176 265,406

U.S. Treasury, general account 35,581 + 9,308 + 30,835 58,716

U.S. Treasury, supplementary financing account 199,932 0 + 199,932 199,932

Foreign official 2,503 - 833 + 2,403 2,380

Service-related 4,077 - 540 - 3,009 4,077

Required clearing balances 4,077 - 538 - 3,009 4,077

Adjustments to compensate for float 0 - 2 0 0

Other 322 - 4 + 15 300

Other liabilities and capital17 59,348 - 108 + 14,482 58,734

Total factors, other than reserve balances,

absorbing reserve funds 1,281,890 + 10,433 + 346,432 1,306,217

Reserve balances with Federal Reserve Banks 837,141 + 4,024 + 826,271 818,199

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

 Sep 2, 2009 Week ended

 Sep 2, 2009 Aug 26, 2009 Sep 3, 2008
Marketable securities held in custody for foreign

 official and international accounts1 2,828,522 + 3,900 + 424,698 2,831,763

U.S. Treasury securities 2,049,105 + 5,902 + 611,141 2,052,208

Federal agency securities2 779,417 - 2,002 - 186,443 779,555

Securities lent to dealers 11,866 - 1,702 - 114,231 13,874

Overnight facility3 11,866 - 1,702 + 1,874 13,874

U.S. Treasury securities 11,675 - 1,700 + 1,683 13,681

Federal agency debt securities 192 - 1 + 192 193

Term facility4 0 0 - 116,105 0

1A. Memorandum Items

Millions of dollars

Averages of daily figures

Week ended

 Sep 2, 2009

Change from week ended Wednesday

 Sep 2, 2009

 Aug 26, 2009 Sep 3, 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, September 2, 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

 47,998

 26,099

 12,633

- 6,652

 750

+ 750

 0

 0

 5,784

 0

 0

 47,045

 68,703

...

 0

 58,046

- 868

 15,630

 0

 0

 0

 0

 0

...

 0

...

...

 75,936

 317,933

+ 5,386

 75,697

 0

 0

 0

...

...

...

 0

...

 164,112

 6,526

 25,006

+ 6,915

 0

- 750

 0

 0

 37,502

 0

 0

 16,242

 0

...

 0

 201,095

+ 857

 25,243

+ 1,799

 0

 0

...

...

...

 0

...

...

...

 138,128

+ 2,324

 2,017

+ 146

 625,253

+ 2,389

...

...

...

 0

...

 212,110

 108,562

 752,841

+ 7,963

 119,337

+ 1,945

 625,253

+ 2,389

 43,285

 0

 0

 63,287

 68,703
Wednesday

 Sep 2, 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

 26,079

 28,820

 365

 1,228

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

 Sep 2, 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

 14,947

 16,899

 199

 1,026

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

 Sep 2, 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

 625,253

 164,741

 0

 141

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

 Sep 2, 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

 Sep 2, 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

 43,112

 4,552

 47,663

 43,285

 42,999

 13

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

 Sep 2, 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

 20,935

 20,196

 262

 5,138

1. Fair value. Fair value reflects an estimate of the price that would be received upon selling an asset if the transaction were to be conducted in an

orderly market on the measurement date. Revalued quarterly. This table reflects valuations as of June 30, 2009. Any assets purchased after

this valuation date are initially recorded at cost until their estimated fair value as of the purchase date becomes available.

2. Book value. This amount was eliminated when preparing the Federal Reserve Bank of New York's statement of condition consistent with

consolidation under generally accepted accounting principles. Refer to the note on consolidation accompanying table 10.

3. Book value. The fair value of these obligations is included in other liabilities and capital in table 1 and in other liabilities and accrued dividends in

table 9 and table 10.

Note: On November 25, 2008, the Federal Reserve Bank of New York (FRBNY) began extending credit to Maiden Lane III LLC under the authority

of section 13(3) of the Federal Reserve Act. This limited liability company was formed to purchase multi-sector collateralized debt obligations

(CDOs) on which the Financial Products group of American International Group, Inc. (AIG) has written credit default swap (CDS) contracts. In

connection with the purchase of CDOs, the CDS counterparties will concurrently unwind the related CDS transactions. Payments by Maiden Lane

III LLC from the proceeds of the net portfolio holdings will be made in the following order: operating expenses of Maiden Lane III LLC, principal due

to the FRBNY, interest due to the FRBNY, principal due to AIG, and interest due to AIG. Any remaining funds will be shared by the FRBNY and

AIG.

Account name
Assets

Gold certificate account 11,037 0 0

Special drawing rights certificate account 2,200 0 0

Coin 1,916 + 1 + 502

Securities, repurchase agreements, term auction

credit, and other loans 1,818,103 + 6,046 +1,060,288

Securities held outright1 1,497,431 + 12,297 +1,017,705

U.S. Treasury securities 752,841 + 7,963 + 273,115

Bills2 18,423 0 - 3,317

Notes and bonds, nominal2 684,075 + 7,899 + 272,344

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

Inflation compensation3 5,755 + 64 - 668

Federal agency debt securities2 119,337 + 1,945 + 119,337

Mortgage-backed securities4 625,253 + 2,389 + 625,253

Repurchase agreements5 0 0 - 109,000

Term auction credit 212,110 - 8,971 + 62,110

Other loans 108,562 + 2,720 + 89,473

Net portfolio holdings of Commercial Paper Funding

Facility LLC6 47,663 - 1,334 + 47,663

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility7 0 0 0

Net portfolio holdings of Maiden Lane LLC8 26,079 + 65 - 3,208

Net portfolio holdings of Maiden Lane II LLC9 14,947 + 4 + 14,947

Net portfolio holdings of Maiden Lane III LLC10 20,935 + 47 + 20,935

Items in process of collection (306) 620 + 171 - 2,746

Bank premises 2,214 - 5 + 52

Central bank liquidity swaps11 63,287 + 3,077 + 1,287

Other assets12 77,777 + 553 + 40,320

Total assets (306) 2,086,777 + 8,624 +1,180,039

H.4.1

9. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Sep 3, 2008

Eliminations from

consolidation Wednesday

 Sep 2, 2009

Wednesday

 Aug 26, 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 872,813 + 2,404 + 73,094

Reverse repurchase agreements13 68,703 + 574 + 26,947

Deposits (0) 1,083,662 + 5,218 +1,066,703

Depository institutions 822,333 - 39,622 + 811,397

U.S. Treasury, general account 58,716 + 45,888 + 53,110

U.S. Treasury, supplementary financing account 199,932 0 + 199,932

Foreign official 2,380 - 1,028 + 2,280

Other (0) 300 - 21 - 17

Deferred availability cash items (306) 2,866 + 520 - 863

Other liabilities and accrued dividends14 7,904 - 352 + 4,132

Total liabilities (306) 2,035,947 + 8,362 +1,170,012

Capital accounts

Capital paid in 24,781 - 1 + 4,590

Surplus 21,340 + 9 + 2,829

Other capital accounts 4,710 + 255 + 2,610

Total capital 50,830 + 262 + 10,027

H.4.1

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

Millions of dollars

Change since

Wednesday

 Sep 3, 2008

Eliminations from

consolidation Wednesday

 Sep 2, 2009

Wednesday

 Aug 26, 2009

Assets, liabilities, and capital

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

1. Includes securities lent to dealers under the overnight and term securities lending facilities; refer to table 1A.

2. Face value of the securities.

3. Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.

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

underlying mortgages.

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

6. Refer to table 7 and the note on consolidation accompanying table 10.

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

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

9. Refer to table 5 and the note on consolidation accompanying table 10.

10. Refer to table 6 and the note on consolidation accompanying table 10.

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

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

central bank.

12. Includes other assets denominated in foreign currencies, which are revalued daily at market exchange rates.

13. Cash value of agreements, which are collateralized by U.S. Treasury securities.

14. Includes the liabilities of Commercial Paper Funding Facility LLC, the LLCs funded through the Money Market Investor Funding Facility, Maiden

Lane LLC, Maiden Lane II LLC, and Maiden Lane III LLC to entities other than the Federal Reserve Bank of New York, including liabilities that

have recourse only to the portfolio holdings of these LLCs. Refer to table 4 through table 8 and the note on consolidation accompanying table

10.
    25, 24, 12,  12, 1, 10,            1, - 4, 22,

 329 71 37 60,669 58,664 29,493 722 28,772 4,675 24,495 0 1,918 87 0 0 0 0 0 23 134 632 2,292 - 27,784 36,403

 911 212 236 166,485 162,038 81,466 1,994 79,472 12,914 67,659 0 3,348 1,100 0 0 0 0 0 80 206 2,119 6,424 - 66,006 110,667

 1,356 166 238 182,094 180,420 90,707 2,220 88,487 14,378 75,334 0 1,360 314 0 0 0 0 0 360 222 4,855 8,193 - 45,342 152,142

 882 147 249 56,575 53,963 27,130 664 26,466 4,301 22,532 0 2,477 136 0 0 0 0 0 51 239 18,013 9,189 + 184,759 270,104

 467 104 153 63,238 59,161 29,743 728 29,015 4,715 24,703 0 4,078 0 0 0 0 0 0 101 146 4,675 3,916 - 12,759 60,040

 412 115 61 36,508 28,725 14,442 353 14,088 2,289 11,994 0 7,557 226 0 0 0 0 0 41 121 2,543 2,041 + 6,775 48,617

AssetsGold certificate accountSpecial drawing rights certificate acct.CoinSecurities, repurchase agreements, term

auction credit, and other loans

Securities held outright1

U.S. Treasury securities

Bills2Notes and bonds3

Federal agency debt securities2Mortgage-backed securities4

Repurchase agreements5Term auction creditOther loans

Net portfolio holdings of Commercial

Paper Funding Facility LLC6

Net portfolio holdings of LLCs funded

through the Money Market InvestorFunding Facility7

Net portfolio holdings of Maiden

Lane LLC8

Net portfolio holdings of Maiden

Lane II LLC9

Net portfolio holdings of Maiden

Lane III LLC10

Items in process of collectionBank premisesCentral bank liquidity swaps11

Other assets12Interdistrict settlement account

Total assets

 11,037 2,200 1,916 1,818,103 1,497,431 752,841 18,423 734,418 119,337 625,253 0 212,110 108,562 47,663 0 26,079 14,947 20,935 926 2,214 63,287 77,777 0 2,087,083

 450 83 160 30,612 23,231 11,680 286 11,394 1,851 9,700 0 7,334 47 0 0 0 0 0 127 68 6,973 3,719 + 15,239 57,432

 3,895 874 74 863,019 585,309 294,267 7,201 287,066 46,646 244,396 0 172,043 105,666 47,663 0 26,079 14,947 20,935 0 236 16,694 27,262 + 23,462 1,045,139

H.4.110. Statement of Condition of Each Federal Reserve Bank, September 2, 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, September 2, 2009 (continued)Millions of dollars

Assets, liabilities, and capital

 35,418 4,663 30,755 1,318 14,433 14,431 0 0 2 1 94 156 46,755 921 844 96 48,617

 1,059,867 187,054 872,813 68,703 1,083,662 822,333 58,716 199,932 2,380 300 3,172 7,904 2,036,253 24,781 21,340 4,710 2,087,083

 386,458 59,238 327,220 26,854 671,409 410,216 58,716 199,932 2,351 194 1 4,434 1,029,919 7,292 5,868 2,060 1,045,139

 39,556 6,999 32,557 1,066 18,003 17,998 0 0 4 0 406 171 52,202 2,604 2,316 310 57,432

 44,784 9,022 35,762 2,714 17,617 17,614 0 0 3 0 424 247 56,764 1,613 1,552 111 60,040

 82,609 12,427 70,182 2,476 183,053 182,958 0 0 11 84 120 482 256,313 6,892 5,982 916 270,104

 131,379 26,360 105,019 8,278 34,507 34,504 0 0 3 0 442 572 148,819 1,556 1,612 156 152,142

 85,589 13,556 72,033 7,434 28,708 28,699 0 0 1 7 292 491 108,958 797 704 209 110,667

 30,976 4,531 26,445 2,692 6,472 6,464 0 0 0 7 54 226 35,887 237 209 69 36,403

 19,6 3,2 16,4 1,1 3,6 3,6     2 1 21,5 7 3 3 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, September 2, 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

 Sep 2, 2009

Note: Components may not sum to totals because of rounding.1. Includes face value of U.S. Treasury, agency debt, and mortgage-backed securities held outright, compensation to

adjust for the effect of inflation on the original face value of inflation-indexed securities, and cash value of repurchase agreements.

2. Includes securities lent to dealers under the overnight and term securities lending facilities; refer to table 1A.

 1,059,867 187,054 872,813 872,813 11,037 2,200 859,576 0 1,497,431 66,900 1,430,531