Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 2,119,523 - 652 + 624,827 2,120,267

Securities held outright1 1,594,891 + 6,517 +1,103,949 1,595,287

U.S. Treasury securities 769,176 + 3,048 + 292,582 769,185

Bills2 18,423 0 0 18,423

Notes and bonds, nominal2 700,468 + 3,038 + 288,737 700,468

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

Inflation compensation3 5,697 + 9 - 912 5,706

Federal agency debt securities2 133,435 + 3,385 + 119,088 133,811

Mortgage-backed securities4 692,281 + 85 + 692,281 692,291

Repurchase agreements5 0 0 - 81,143 0

Term auction credit 178,379 0 + 29,379 178,379

Other loans 110,536 + 701 - 309,624 111,204

Primary credit 27,898 - 79 - 47,112 28,582

Secondary credit 460 - 43 + 456 470

Seasonal credit 87 - 30 + 48 87

Primary dealer and other broker-dealer credit6 0 0 - 134,066 0

Asset-Backed Commercial Paper Money

Market Mutual Fund Liquidity Facility 79 0 - 145,811 79

Credit extended to American International

Group, Inc., net7 39,639 + 1,333 - 25,512 39,882

Term Asset-Backed Securities Loan Facility 42,374 - 480 + 42,374 42,104

Other credit extensions 0 0 0 0

Net portfolio holdings of Commercial Paper

Funding Facility LLC8 41,043 - 885 + 41,043 41,059

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility9 0 0 0 0

Net portfolio holdings of Maiden Lane LLC10 26,267 + 68 - 3,185 26,304

Net portfolio holdings of Maiden Lane II LLC11 14,668 - 7 + 14,668 14,461

Net portfolio holdings of Maiden Lane III LLC12 20,432 - 124 + 20,432 20,166

Float -2,179 - 368 - 1,128 -2,626

Central bank liquidity swaps13 49,831 - 6,925 - 233,990 49,831

Other Federal Reserve assets14 85,655 + 371 + 44,426 86,204

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding15 42,607 + 14 + 3,932 42,607

Total factors supplying reserve funds 2,178,371 - 638 + 631,759 2,179,115

FEDERAL RESERVE statistical release

 October 8, 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 7, 2009 Week ended

 Oct 7, 2009 Sep 30, 2009 Oct 8, 2008
Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Currency in circulation15 914,286 + 2,279 + 69,867 916,445

Reverse repurchase agreements16 65,445 - 4,319 - 28,898 62,900

Foreign official and international accounts 65,445 - 4,319 - 11,041 62,900

Dealers 0 0 - 17,857 0

Treasury cash holdings 293 + 5 + 31 295

Deposits with F.R. Banks, other than reserve balances 179,371 - 33,158 - 262,779 176,630

U.S. Treasury, general account 41,579 + 3,669 + 33,669 31,005

U.S. Treasury, supplementary financing account 129,956 - 34,989 - 275,815 129,956

Foreign official 1,978 - 292 + 1,863 1,885

Service-related 3,400 - 2 - 4,316 3,400

Required clearing balances 3,396 - 6 - 4,320 3,396

Adjustments to compensate for float 4 + 4 + 4 4

Other 2,458 - 1,544 - 18,179 10,384

Other liabilities and capital17 60,112 - 13 + 14,395 59,648

Total factors, other than reserve balances,

absorbing reserve funds 1,219,507 - 35,206 - 207,385 1,215,919

Reserve balances with Federal Reserve Banks 958,864 + 34,568 + 839,143 963,196

H.4.1

1. Factors Affecting Reserve Balances of Depository Institutions (continued)

Millions of dollars

Averages of daily figures

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

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

2. Face value of the securities.

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

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

the underlying mortgages.

5. Cash value of agreements.

6. Includes credit extended through the Primary Dealer Credit Facility and credit extended to certain other broker-dealers.

7. Includes outstanding principal and capitalized interest net of unamortized deferred commitment fees and allowance for loan restructuring.

Excludes credit extended to consolidated LLCs.

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

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

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

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

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

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

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

foreign central bank.

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

15. Estimated.

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

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

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

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

accompanying table 10.

Sources: Federal Reserve Banks and the U.S. Department of the Treasury.

Change from week ended Wednesday

 Oct 7, 2009 Week ended

 Oct 7, 2009 Sep 30, 2009 Oct 8, 2008
Marketable securities held in custody for foreign

 official and international accounts1 2,860,499 + 5,559 + 375,354 2,856,304

U.S. Treasury securities 2,097,657 + 9,731 + 569,839 2,092,911

Federal agency securities2 762,841 - 4,174 - 194,486 763,393

Securities lent to dealers 10,586 + 1,540 - 200,759 8,224

Overnight facility3 10,586 + 1,540 - 9,416 8,224

U.S. Treasury securities 10,110 + 1,289 - 9,892 7,920

Federal agency debt securities 476 + 250 + 476 304

Term facility4 0 0 - 191,343 0

1A. Memorandum Items

Millions of dollars

Averages of daily figures

Week ended

 Oct 7, 2009

Change from week ended Wednesday

 Oct 7, 2009

 Sep 30, 2009 Oct 8, 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 7, 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

 103,531

 23,417

 15,251

+ 2,156

 0

 0

 0

 0

 2,702

 0

 0

 43,265

 62,900

...

 0

 58,169

- 3,494

 17,997

 0

 0

 0

 0

 0

...

 0

...

...

 81,986

 324,291

+ 7

 84,541

+ 1,541

 0

 0

...

...

...

 0

...

 74,849

 5,801

 24,151

+ 1,341

 30

 0

 0

 0

 34,113

 0

 0

 6,566

 0

...

 0

 207,140

+ 5

 29,226

+ 1,094

 0

 0

...

...

...

 0

...

...

...

 140,183

+ 10

 2,017

 0

 692,291

- 74

...

...

...

 0

...

 178,379

 111,204

 769,185

+ 25

 133,811

+ 2,635

 692,291

- 74

 36,815

 0

 0

 49,831

 62,900
Wednesday

 Oct 7, 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

 26,304

 28,820

 379

 1,234

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 7, 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

 14,461

 16,296

 219

 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 7, 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

 692,291

 240,766

 38,840

 29

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 7, 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 7, 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

 36,468

 4,591

 41,059

 36,815

 36,573

 17

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 7, 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

 20,166

 19,036

 286

 5,154

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 1,990 + 9 + 468

Securities, repurchase agreements, term auction

credit, and other loans 1,884,870 + 3,460 + 714,320

Securities held outright1 1,595,287 + 2,586 +1,104,603

U.S. Treasury securities 769,185 + 25 + 292,606

Bills2 18,423 0 0

Notes and bonds, nominal2 700,468 0 + 288,737

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

Inflation compensation3 5,706 + 25 - 887

Federal agency debt securities2 133,811 + 2,635 + 119,706

Mortgage-backed securities4 692,291 - 74 + 692,291

Repurchase agreements5 0 0 - 100,000

Term auction credit 178,379 0 + 29,379

Other loans 111,204 + 874 - 319,662

Net portfolio holdings of Commercial Paper Funding

Facility LLC6 41,059 + 30 + 41,059

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility7 0 0 0

Net portfolio holdings of Maiden Lane LLC8 26,304 + 43 - 3,183

Net portfolio holdings of Maiden Lane II LLC9 14,461 - 290 + 14,461

Net portfolio holdings of Maiden Lane III LLC10 20,166 - 400 + 20,166

Items in process of collection (502) 153 - 86 - 1,038

Bank premises 2,221 - 13 + 51

Central bank liquidity swaps11 49,831 - 6,925 - 285,353

Other assets12 83,924 + 1,231 + 44,165

Total assets (502) 2,141,215 - 2,942 + 548,116

H.4.1

9. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Oct 8, 2008

Eliminations from

consolidation Wednesday

 Oct 7, 2009

Wednesday

 Sep 30, 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 876,120 + 2,623 + 64,428

Reverse repurchase agreements13 62,900 - 6,013 - 14,449

Deposits (0) 1,139,768 + 599 + 484,542

Depository institutions 966,537 + 118,452 + 783,223

U.S. Treasury, general account 31,005 - 77,319 + 25,461

U.S. Treasury, supplementary financing account 129,956 - 34,989 - 329,290

Foreign official 1,885 - 28 + 1,784

Other (0) 10,384 - 5,518 + 3,363

Deferred availability cash items (502) 2,780 + 7 + 44

Other liabilities and accrued dividends14 8,561 - 138 + 4,452

Total liabilities (502) 2,090,128 - 2,924 + 539,016

Capital accounts

Capital paid in 24,889 - 29 + 4,577

Surplus 21,381 + 8 + 2,858

Other capital accounts 4,817 + 3 + 1,664

Total capital 51,087 - 18 + 9,099

H.4.1

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

Millions of dollars

Change since

Wednesday

 Oct 8, 2008

Eliminations from

consolidation Wednesday

 Oct 7, 2009

Wednesday

 Sep 30, 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.
    26, 26, 12,  12, 2, 11,            1, - 6, 22,

 329 150 36 64,534 62,497 30,134 722 29,412 5,242 27,121 0 1,951 86 0 0 0 0 0 91 134 505 2,526 - 30,454 37,851

 911 424 260 176,636 172,627 83,234 1,994 81,241 14,480 74,913 0 3,015 993 0 0 0 0 0 39 206 1,693 7,050 - 76,582 110,636

 1,356 654 242 193,542 192,210 92,676 2,220 90,457 16,122 83,411 0 1,144 188 0 0 0 0 0 18 222 3,878 8,929 - 52,252 156,588

 882 412 273 59,477 57,489 27,719 664 27,055 4,822 24,948 0 1,882 106 0 0 0 0 0 52 239 14,391 9,664 + 195,279 280,667

 467 237 144 66,255 63,027 30,389 728 29,661 5,287 27,351 0 3,224 5 0 0 0 0 0 118 146 3,735 4,210 - 13,217 62,095

 412 196 64 39,200 30,603 14,755 353 14,402 2,567 13,280 0 8,377 220 0 0 0 0 0 31 121 2,032 2,189 + 11,596 55,840

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 1,990 1,884,870 1,595,287 769,185 18,423 750,762 133,811 692,291 0 178,379 111,204 41,059 0 26,304 14,461 20,166 655 2,221 49,831 83,924 0 2,141,717

 450 210 166 31,096 24,749 11,933 286 11,647 2,076 10,740 0 6,238 109 0 0 0 0 0 137 69 5,571 3,801 + 18,667 60,167

 3,895 1,818 76 875,793 623,558 300,656 7,201 293,455 52,303 270,599 0 143,480 108,755 41,059 0 26,304 14,461 20,166 0 243 12,607 29,436 + 41,648 1,067,505

H.4.110. Statement of Condition of Each Federal Reserve Bank, October 7, 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 7, 2009 (continued)Millions of dollars

Assets, liabilities, and capital

 35,153 4,917 30,237 1,207 22,259 22,255 0 0 2 2 97 169 53,968 925 844 104 55,840

 1,064,105 187,985 876,120 62,900 1,139,768 966,537 31,005 129,956 1,885 10,384 3,282 8,561 2,090,630 24,889 21,381 4,817 2,141,717

 391,150 61,680 329,470 24,586 693,473 520,480 31,005 129,956 1,856 10,175 0 4,805 1,052,334 7,316 5,910 1,945 1,067,505

 39,269 7,025 32,244 976 20,959 20,954 0 0 4 1 537 191 54,907 2,617 2,316 327 60,167

 44,816 8,925 35,890 2,485 19,544 19,541 0 0 3 0 403 264 58,586 1,791 1,551 166 62,095

 82,119 11,866 70,253 2,267 193,350 193,185 0 0 11 154 147 607 266,624 7,002 5,982 1,059 280,667

 131,912 26,193 105,718 7,579 39,141 39,137 0 0 3 0 299 603 153,339 1,499 1,612 138 156,588

 85,560 14,046 71,514 6,806 30,145 30,098 0 0 1 46 212 508 109,186 623 704 123 110,636

 30,863 4,500 26,363 2,464 8,151 8,146 0 0 0 5 116 233 37,327 239 209 76 37,851

 19,5 3,2 16,3 1,0 3,4 3,4     2 1 21,2 7 3 4 22,7
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 7, 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 7, 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.

 1,064,105 187,985 876,120 876,120 11,037 5,200 859,883 0 1,595,287 62,191 1,533,095