For release at
4:30 p.m. EDT
October 29, 2009


The weekly average value of the net portfolio holdings of Maiden Lane LLC, Maiden Lane II LLC, and Maiden
Lane III LLC, shown in table 1, reflect holdings from Thursday, October 22, 2009, through Wednesday, October
28, 2009.  The holdings for the first six days of this reporting week are based on the values as of June 30,
2009.  The holdings for the final day of the reporting week are based on the values as of September 30,
2009, the quarterly revaluation date.  The fair value of the net portfolio holdings is updated quarterly. 



FEDERAL RESERVE statistical release

H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
                                                                                           October 29, 2009
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Reserve Bank credit, related items, and                            Averages of daily figures
reserve balances of depository institutions at            Week ended   Change from week ended     Wednesday
Federal Reserve Banks                                    Oct 28, 2009 Oct 21, 2009 Oct 29, 2008 Oct 28, 2009

Reserve Bank credit                                       2,154,356   -   17,385   +  281,403    2,143,997
  Securities held outright (1)                            1,692,177   +   14,292   +1,201,795    1,690,228       
    U.S. Treasury securities                                774,552   +    1,076   +  298,067      774,561
      Bills (2)                                              18,423            0            0       18,423
      Notes and bonds, nominal (2)                          705,713   +    1,050   +  294,956      705,713
      Notes and bonds, inflation-indexed (2)                 44,643            0   +    3,837       44,643
      Inflation compensation (3)                              5,774   +       26   -      725        5,783
    Federal agency debt securities (2)                      141,601   +    3,735   +  127,704      141,601
    Mortgage-backed securities (4)                          776,025   +    9,482   +  776,025      774,066
  Repurchase agreements (5)                                       0            0   -   80,000            0
  Term auction credit                                       139,245   -   16,196   -  162,118      139,245  
  Other loans                                               107,630   -      539   -  281,179      109,179
    Primary credit                                           22,578   -    1,262   -   89,368       22,528
    Secondary credit                                            375   -       49   +      374          370
    Seasonal credit                                              74   -        3   +       57           78
    Primary dealer and other broker-dealer credit (6)             0            0   -   87,393            0
    Asset-Backed Commercial Paper Money Market
      Mutual Fund Liquidity Facility                              0            0   -   99,902            0
    Credit extended to American International
      Group, Inc., net (7)                                   42,786   +    1,825   -   46,763       44,800
    Term Asset-Backed Securities Loan Facility               41,818   -    1,049   +   41,818       41,403
    Other credit extensions                                       0            0            0            0
  Net portfolio holdings of Commercial Paper 
    Funding Facility LLC (8)                                 32,256   -    7,556   -    8,563       19,023
  Net portfolio holdings of LLCs funded through
    the Money Market Investor Funding Facility (9)                0            0            0            0
  Net portfolio holdings of Maiden Lane LLC (10)             26,381   +       15   -      428       26,282
  Net portfolio holdings of Maiden Lane II LLC (11)          14,695   +      228   +   14,695       16,007
  Net portfolio holdings of Maiden Lane III LLC (12)         20,656   +      426   +   20,656       23,167
  Float                                                      -2,476   -      652   -    1,237       -1,971
  Central bank liquidity swaps (13)                          33,315   -    8,322   -  469,952       32,930
  Other Federal Reserve assets (14)                          90,476   +      916   +   47,732       89,907
Gold stock                                                   11,041            0            0       11,041
Special drawing rights certificate account                    5,200            0   +    3,000        5,200
Treasury currency outstanding (15)                           42,605   +       13   +    3,931       42,649
       
Total factors supplying reserve funds                     2,213,202   -   17,372   +  288,334    2,202,887

Note: Components may not sum to totals because of rounding.  Footnotes appear at the end of the table.


1. Factors Affecting Reserve Balances of Depository Institutions (continued)
Millions of dollars
Reserve Bank credit, related items, and                            Averages of daily figures
reserve balances of depository institutions at            Week ended   Change from week ended     Wednesday
Federal Reserve Banks                                    Oct 28, 2009 Oct 21, 2009 Oct 29, 2008 Oct 28, 2009

Currency in circulation (15)                                913,756   -    1,792   +   56,421      915,170
Reverse repurchase agreements (16)                           65,737   +    1,930   -   28,586       64,446
  Foreign official and international accounts                65,737   +    1,930   -    3,586       64,446
  Dealers                                                         0            0   -   25,000            0
Treasury cash holdings                                          284   -       17   +       15          257
Deposits with F.R. Banks, other than reserve balances        86,496   -   68,214   -  581,070       78,364       
  U.S. Treasury, general account                             43,241   -   40,220   -   57,495       30,563
  U.S. Treasury, supplementary financing account             29,992   -   34,988   -  528,872       29,992
  Foreign official                                            2,297   +      642   +    2,123        3,415
  Service-related                                             3,237   -      158   -    2,761        3,237
    Required clearing balances                                3,237   -      158   -    2,761        3,237
    Adjustments to compensate for float                           0            0            0            0
  Other                                                       7,730   +    6,511   +    5,936       11,158
Other liabilities and capital (17)                           61,537   -      594   +   17,091       64,428

Total factors, other than reserve balances,                                        
   absorbing reserve funds                                1,127,810   -   68,687   -  536,129    1,122,666

Reserve balances with Federal Reserve Banks               1,085,392   +   51,314   +  824,463    1,080,221
                                                                
Note: Components may not sum to totals because of rounding.

1. Includes securities lent to dealers under the overnight and term securities lending facilities; refer
   to table 1A.  
2. Face value of the securities. 
3. Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed
   securities.
4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae.  Current face value of the securities, which is 
   the remaining principal balance of the underlying mortgages.  
5. Cash value of agreements.
6. Includes credit extended through the Primary Dealer Credit Facility and credit extended to certain
   other broker-dealers.
7. Includes outstanding principal and capitalized interest net of unamortized deferred commitment fees and 
   allowance for loan restructuring.  Excludes credit extended to consolidated LLCs.
8. Refer to table 7 and the note on consolidation accompanying table 10.
9. Refer to table 8 and the note on consolidation accompanying table 10.
10. Refer to table 4 and the note on consolidation accompanying table 10.
11. Refer to table 5 and the note on consolidation accompanying table 10.
12. Refer to table 6 and the note on consolidation accompanying table 10.
13. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when 
    the foreign currency is returned to the foreign central bank.  This exchange rate equals the market exchange 
    rate used when the foreign currency was acquired from the foreign central bank.
14. Includes other assets denominated in foreign currencies, which are revalued daily at market exchange rates.
15. Estimated.
16. Cash value of agreements, which are collateralized by U.S. Treasury securities.
17. Includes the liabilities of Commercial Paper Funding Facility LLC, the LLCs funded through the Money Market 
    Investor Funding Facility, Maiden Lane LLC, Maiden Lane II LLC, and Maiden Lane III LLC to entities other 
    than the Federal Reserve Bank of New York, including liabilities that have recourse only to the portfolio 
    holdings of these LLCs.  Refer to table 4 through table 8 and the note on consolidation accompanying table 10.

Sources: Federal Reserve Banks and the U.S. Department of the Treasury.


1A. Memorandum Items 
Millions of dollars
                                                                   Averages of daily figures
Memorandum item                                           Week ended   Change from week ended     Wednesday
                                                         Oct 28, 2009 Oct 21, 2009 Oct 29, 2008 Oct 28, 2009

Marketable securities held in custody for foreign
      official and international accounts (1)             2,898,585   +   11,379   +  412,393    2,897,927
  U.S. Treasury securities                                2,135,910   +   11,754   +  564,736    2,137,416
  Federal agency securities (2)                             762,675   -      376   -  152,343      760,511
Securities lent to dealers                                    6,308   -    1,100   -  216,258        5,535   
  Overnight facility (3)                                      6,308   -    1,100   -   18,759        5,535
    U.S. Treasury securities                                  5,649   -    1,166   -   19,418        5,222
    Federal agency debt securities                              659   +       66   +      659          313
  Term facility (4)                                               0            0   -  197,499            0

Note: Components may not sum to totals because of rounding.

1. Face value of the securities.  Includes U.S. Treasury STRIPS, other zero-coupon bonds, and mortgage-backed 
   securities at face value.
2. Includes debt and mortgage-backed securities.
3. Fully collateralized by U.S. Treasury securities.
4. U.S. Treasury securities only. Fully collateralized by U.S. Treasury securities, federal agency securities, and other highly rated debt securities. 






2. Maturity Distribution of Term Auction Credit, Other Loans, and Securities,   October 28, 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                   42,941      96,304         ---          ---           ---        ---     139,245
Other loans (1)                       18,195       4,782            0      86,203             0        ---     109,179
U.S. Treasury securities (2) 
  Holdings                            15,344      26,706       55,499     324,037       210,318    142,657     774,561
  Weekly changes                  -    3,520  +    3,521   +        2  +        7    +        6 +    1,060  +    1,075
Federal agency debt securities (3) 
  Holdings                                 0          98       22,353      86,370        30,744      2,036     141,601
  Weekly changes                           0           0   +    1,062  -    1,062    +    1,741 +       19  +    1,760
Mortgage-backed securities (4)    
  Holdings                                 0           0            0           0             0    774,066     774,066
  Weekly changes                           0           0            0           0             0 -    2,802  -    2,802
Commercial paper held by
  Commercial Paper Funding 
  Facility LLC (5)                     4,884       9,679            0         ---           ---        ---      14,563
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)      26,638       6,292            0           0             0          0      32,930

Reverse repurchase agreements (7)     64,446           0          ---         ---           ---        ---      64,446
  
Note: Components may not sum to totals because of rounding.
---   Not applicable.

1. Excludes the loans from the Federal Reserve Bank of New York (FRBNY) to Commercial Paper Funding Facility LLC, the 
   LLCs funded through the Money Market Investor Funding Facility, Maiden Lane LLC, Maiden Lane II LLC, and Maiden 
   Lane III LLC.  The loans were eliminated when preparing the FRBNY's statement of condition consistent with 
   consolidation under generally accepted accounting principles.
2. Face value.  For inflation-indexed securities, includes the original face value and compensation that adjusts for 
   the effect of inflation on the original face value of such securities.
3. Face value.
4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae.  Current face value of the securities, which is the remaining 
   principal balance of the underlying mortgages.
5. Face value of commercial paper held by Commercial Paper Funding Facility LLC.
6. Face value of money market instruments held by LLCs funded through the Money Market Investor Funding Facility.
7. Cash value of agreements.
8. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign 
   currency is returned to the foreign central bank.  This exchange rate equals the market exchange rate used when the 
   foreign currency was acquired from the foreign central bank.


3. Supplemental Information on Mortgage-Backed Securities Purchase Program
Millions of dollars
                                                                                                  Wednesday
Account name                                                                                    Oct 28, 2009

Mortgage-backed securities held outright (1)                                                       774,066

Commitments to buy mortgage-backed securities (2)                                                  170,604
Commitments to sell mortgage-backed securities (2)                                                   1,731

Cash and cash equivalents (3)                                                                          464

1. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae.  Current face value of the securities, which is the
   remaining principal balance of the underlying mortgages.
2. Current face value.  Generally settle within 180 days and include commitments associated with outright
   transactions as well as dollar rolls.
3. This amount is included in other Federal Reserve assets in table 1 and in other assets in table 9 and table 10.


4. Information on Principal Accounts of Maiden Lane LLC
Millions of dollars
                                                                                                  Wednesday
Account name                                                                                    Oct 28, 2009
         
Net portfolio holdings of Maiden Lane LLC (1)                                                       26,282

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)                                   387
Outstanding principal amount and accrued interest on loan payable to JPMorgan Chase & Co. (3)        1,237
 
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 September 30, 2009.  Any assets purchased after this valuation date 
   are initially recorded at cost until their estimated fair value as of the purchase date becomes available.
2. Book value.  This amount was eliminated when preparing the Federal Reserve Bank of New York's statement
   of condition consistent with consolidation under generally accepted accounting principles.  Refer to
   the note on consolidation accompanying table 10.
3. Book value.  The fair value of these obligations is included in other liabilities and capital in table 1 
   and in other liabilities and accrued dividends in table 9 and table 10.

Note:  On June 26, 2008, the Federal Reserve Bank of New York (FRBNY) extended credit to Maiden Lane LLC 
under the authority of section 13(3) of the Federal Reserve Act.  This limited liability company was formed 
to acquire certain assets of Bear Stearns and to manage those assets through time to maximize repayment of 
the credit extended and to minimize disruption to financial markets.  Payments by Maiden Lane LLC from the 
proceeds of the net portfolio holdings will be made in the following order: operating expenses of the LLC, 
principal due to the FRBNY, interest due to the FRBNY, principal due to JPMorgan Chase & Co., and interest 
due to JPMorgan Chase & Co.  Any remaining funds will be paid to the FRBNY.



5. Information on Principal Accounts of Maiden Lane II LLC
Millions of dollars
                                                                                                   Wednesday
Account name                                                                                     Oct 28, 2009

Net portfolio holdings of Maiden Lane II LLC (1)                                                     16,007

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)            16,296
Accrued interest payable to the Federal Reserve Bank of New York (2)                                    231
Deferred payment and accrued interest payable to subsidiaries of American International 
  Group, Inc. (3)                                                                                     1,031

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 September 30, 2009.  Any assets purchased after this valuation date 
   are initially recorded at cost until their estimated fair value as of the purchase date becomes available.
2. Book value.  This amount was eliminated when preparing the Federal Reserve Bank of New York's statement 
   of condition consistent with consolidation under generally accepted accounting principles.  Refer to the 
   note on consolidation accompanying table 10.
3. Book value.  The deferred payment represents the portion of the proceeds of the net portfolio holdings due 
   to subsidiaries of American International Group, Inc. in accordance with the asset purchase agreement.  
   The fair value of this payment and accrued interest payable are included in other liabilities and capital 
   in table 1 and in other liabilities and accrued dividends in table 9 and table 10.

Note:  On December 12, 2008, the Federal Reserve Bank of New York (FRBNY) began extending credit to Maiden 
Lane II LLC under the authority of section 13(3) of the Federal Reserve Act.  This limited liability company 
was formed to purchase residential mortgage-backed securities from the U.S. securities lending reinvestment 
portfolio of subsidiaries of American International Group, Inc. (AIG subsidiaries).  Payments by Maiden 
Lane II LLC from the proceeds of the net portfolio holdings will be made in the following order:  operating 
expenses of Maiden Lane II LLC, principal due to the FRBNY, interest due to the FRBNY, and deferred payment 
and interest due to AIG subsidiaries.  Any remaining funds will be shared by the FRBNY and AIG subsidiaries.


6. Information on Principal Accounts of Maiden Lane III LLC
Millions of dollars
                                                                                                   Wednesday
Account name                                                                                     Oct 28, 2009

Net portfolio holdings of Maiden Lane III LLC (1)                                                    23,167

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)            19,036
Accrued interest payable to the Federal Reserve Bank of New York (2)                                    300
Outstanding principal amount and accrued interest on loan payable to American International
  Group, Inc. (3)                                                                                     5,164

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 September 30, 2009.  Any assets purchased after this valuation date 
   are initially recorded at cost until their estimated fair value as of the purchase date becomes available.
2. Book value.  This amount was eliminated when preparing the Federal Reserve Bank of New York's statement 
   of condition consistent with consolidation under generally accepted accounting principles.  Refer to the 
   note on consolidation accompanying table 10.
3. Book value.  The fair value of these obligations is included in other liabilities and capital in table 1 
   and in other liabilities and accrued dividends in table 9 and table 10.

Note: On November 25, 2008, the Federal Reserve Bank of New York (FRBNY) began extending credit to Maiden Lane 
III LLC under the authority of section 13(3) of the Federal Reserve Act.  This limited liability company was 
formed to purchase multi-sector collateralized debt obligations (CDOs) on which the Financial Products group 
of American International Group, Inc. (AIG) has written credit default swap (CDS) contracts.  In connection 
with the purchase of CDOs, the CDS counterparties will concurrently unwind the related CDS transactions.  
Payments by Maiden Lane III LLC from the proceeds of the net portfolio holdings will be made in the following 
order: operating expenses of Maiden Lane III LLC, principal due to the FRBNY, interest due to the FRBNY, 
principal due to AIG, and interest due to AIG.  Any remaining funds will be shared by the FRBNY and AIG.


7. Information on Principal Accounts of Commercial Paper Funding Facility LLC
Millions of dollars
                                                                                                   Wednesday
Account name                                                                                     Oct 28, 2009

Commercial paper holdings, net (1)                                                                   14,240
Other investments, net                                                                                4,784
Net portfolio holdings of Commercial Paper Funding Facility LLC                                      19,023

Memorandum: Commercial paper holdings, face value                                                    14,563

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)            14,467
Accrued interest payable to the Federal Reserve Bank of New York (2)                                      3

1. Book value, which includes amortized cost and related fees.
2. Book value.  This amount was eliminated when preparing the Federal Reserve Bank of New York's statement of 
   condition consistent with consolidation under generally accepted accounting principles.  Refer to the 
   note on consolidation accompanying table 10.

Note: On October 27, 2008, the Federal Reserve Bank of New York began extending loans under the authority of 
section 13(3) of the Federal Reserve Act to Commercial Paper Funding Facility LLC.  This LLC is a limited 
liability company formed to purchase three-month U.S. dollar-denominated commercial paper from eligible issuers 
and thereby foster liquidity in short-term funding markets and increase the availability of credit for 
businesses and households.


8. Information on Principal Accounts of LLCs Funded through the Money Market Investor Funding Facility 
Millions of dollars
                                                                                                   Wednesday
Account name                                                                                     Oct 28, 2009

Money market instrument holdings, net (1)                                                                 0
Other investments, net                                                                                    0
Net portfolio holdings of LLCs funded through the Money Market Investor Funding Facility                  0

Memorandum: Money market instrument holdings, face value                                                  0

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)                 0
Accrued interest payable to the Federal Reserve Bank of New York (2)                                      0
Commercial paper issued by LLCs funded through the Money Market Investor Funding Facility, 
  net of related discounts                                                                                0

1. Book value, which includes amortized cost.
2. Book value.  This amount was eliminated when preparing the Federal Reserve Bank of New York's statement of 
   condition consistent with consolidation under generally accepted accounting principles.  Refer to the note 
   on consolidation accompanying table 10.

Note:  The Federal Reserve Board authorized the Federal Reserve Bank of New York to extend credit under the 
authority of section 13(3) of the Federal Reserve Act to a series of limited liability companies funded through 
the Money Market Investor Funding Facility (MMIFF).  The MMIFF became operational on November 24, 2008.  These 
limited liability companies were established to purchase short-term U.S. dollar-denominated certificates of 
deposit, bank notes, and outstanding asset-backed commercial paper from eligible issuers.  Such purchases are 
designed to foster liquidity in short-term money markets.


9. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of dollars
                                                 Eliminations                          Change since
                                                     from       Wednesday        Wednesday        Wednesday
Assets, liabilities, and capital                consolidation Oct 28, 2009     Oct 21, 2009     Oct 29, 2008

Assets
Gold certificate account                                           11,037                0                0
Special drawing rights certificate account                          5,200                0       +    3,000
Coin                                                                2,063       +       38       +      418
Securities, repurchase agreements, term auction
      credit, and other loans                                   1,938,652       -   14,438       +  697,437
  Securities held outright (1)                                  1,690,228       +       33       +1,200,139
    U.S. Treasury securities                                      774,561       +    1,075       +  298,092       
      Bills (2)                                                    18,423                0                0
      Notes and bonds, nominal (2)                                705,713       +    1,050       +  294,956
      Notes and bonds, inflation-indexed (2)                       44,643                0       +    3,837
      Inflation compensation (3)                                    5,783       +       25       -      701
    Federal agency debt securities (2)                            141,601       +    1,760       +  127,981
    Mortgage-backed securities (4)                                774,066       -    2,802       +  774,066
  Repurchase agreements (5)                                             0                0       -   80,000    
  Term auction credit                                             139,245       -   16,195       -  162,118
  Other loans                                                     109,179       +    1,724       -  260,584
Net portfolio holdings of Commercial Paper 
  Funding Facility LLC (6)                                         19,023       -   20,406       -  125,785
Net portfolio holdings of LLCs funded through
  the Money Market Investor Funding Facility (7)                        0                0                0
Net portfolio holdings of Maiden Lane LLC (8)                      26,282       -      116       -      566
Net portfolio holdings of Maiden Lane II LLC (9)                   16,007       +    1,531       +   16,007
Net portfolio holdings of 
  Maiden Lane III LLC (10)                                         23,167       +    2,930       +   23,167
Items in process of collection                         (297)          415       -      121       -      668
Bank premises                                                       2,229       +        4       +       55
Central bank liquidity swaps (11)                                  32,930       -    8,707       -  465,930
Other assets (12)                                                  87,668       -      311       +   46,859
     
      Total assets                                     (297)    2,164,673       -   39,595       +  193,993

Note: Components may not sum to totals because of rounding.  Footnotes appear at the end of the table.


9. Consolidated Statement of Condition of All Federal Reserve Banks (continued)
Millions of dollars
                                                 Eliminations                          Change since
                                                     from       Wednesday        Wednesday        Wednesday
Assets, liabilities, and capital                consolidation Oct 28, 2009     Oct 21, 2009     Oct 29, 2008
                         
Liabilities
Federal Reserve notes, net of F.R. Bank holdings                  874,838       -      485       +   51,125
Reverse repurchase agreements (13)                                 64,446       +      838       -   30,209
Deposits                                                 (0)    1,158,575       -   42,482       +  152,877       
  Depository institutions                                       1,083,447       +   23,878       +  657,475
  U.S. Treasury, general account                                   30,563       -   43,167       +   11,079
  U.S. Treasury, supplementary financing account                   29,992       -   34,988       -  528,872
  Foreign official                                                  3,415       +    1,648       +    3,228
  Other                                                  (0)       11,158       +   10,147       +    9,966
Deferred availability cash items                       (297)        2,386       -      198       +       69
Other liabilities and accrued dividends (14)                       11,911       +    1,397       +    8,032

      Total liabilities                                (297)    2,112,155       -   40,931       +  181,894
                          
Capital accounts
Capital paid in                                                    24,943       +       21       +    4,629
Surplus                                                            21,406       +        8       +    3,071
Other capital accounts                                              6,168       +    1,306       +    4,399

      Total capital                                                52,517       +    1,335       +   12,099

Note: Components may not sum to totals because of rounding.

1. Includes securities lent to dealers under the overnight and term securities lending facilities; refer
   to table 1A.
2. Face value of the securities.
3. Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed
   securities.
4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae.  Current face value of the securities, which is 
   the remaining principal balance of the underlying mortgages. 
5. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
6. Refer to table 7 and the note on consolidation accompanying table 10.
7. Refer to table 8 and the note on consolidation accompanying table 10.
8. Refer to table 4 and the note on consolidation accompanying table 10.
9. Refer to table 5 and the note on consolidation accompanying table 10.
10. Refer to table 6 and the note on consolidation accompanying table 10.
11. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when 
    the foreign currency is returned to the foreign central bank.  This exchange rate equals the market 
    exchange rate used when the foreign currency was acquired from the foreign central bank. 
12. Includes other assets denominated in foreign currencies, which are revalued daily at market exchange rates. 
13. Cash value of agreements, which are collateralized by U.S. Treasury securities.
14. Includes the liabilities of Commercial Paper Funding Facility LLC, the LLCs funded through the Money Market 
    Investor Funding Facility, Maiden Lane LLC, Maiden Lane II LLC, and Maiden Lane III LLC to entities other 
    than the Federal Reserve Bank of New York, including liabilities that have recourse only to the portfolio 
    holdings of these LLCs.  Refer to table 4 through table 8 and the note on consolidation accompanying table 10. 


10. Statement of Condition of Each Federal Reserve Bank,   October 28, 2009
Millions of dollars
                                                                                                                                                            Kansas                 San
Assets, liabilities, and capital               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco

Assets                        
Gold certificate account                      11,037        412      3,895        450        467        882      1,356        911        329        197        335        621      1,182
Special drawing rights certificate acct.       5,200        196      1,818        210        237        412        654        424        150         90        153        282        574
Coin                                           2,063         67         83        168        153        282        248        274         37         64        140        218        329
Securities, repurchase agreements, term
      auction credit, and other loans      1,938,652     40,940    875,623     32,195     69,582     62,393    204,428    186,368     67,687     28,418     77,464     82,182    211,374
  Securities held outright (1)             1,690,228     32,424    660,669     26,222     66,778     60,911    203,649    182,901     66,217     27,982     76,295     81,725    204,456
    U.S. Treasury securities                 774,561     14,858    302,757     12,017     30,601     27,913     93,324     83,816     30,344     12,823     34,963     37,451     93,693
      Bills (2)                               18,423        353      7,201        286        728        664      2,220      1,994        722        305        832        891      2,228
      Notes and bonds (3)                    756,138     14,505    295,556     11,731     29,874     27,249     91,104     81,822     29,623     12,518     34,131     36,560     91,465
    Federal agency debt securities (2)       141,601      2,716     55,348      2,197      5,594      5,103     17,061     15,323      5,547      2,344      6,392      6,847     17,129
    Mortgage-backed securities (4)           774,066     14,849    302,563     12,009     30,582     27,895     93,264     83,762     30,325     12,815     34,941     37,427     93,634
  Repurchase agreements (5)                        0          0          0          0          0          0          0          0          0          0          0          0          0
  Term auction credit                        139,245      8,342    108,016      5,683      2,804      1,267        536      2,620      1,432        305      1,159        450      6,632     
  Other loans                                109,179        175    106,938        290          0        216        243        847         38        131         10          7        286
Net portfolio holdings of Commercial
  Paper Funding Facility LLC (6)              19,023          0     19,023          0          0          0          0          0          0          0          0          0          0
Net portfolio holdings of LLCs funded
  through the Money Market Investor
  Funding Facility (7)                             0          0          0          0          0          0          0          0          0          0          0          0          0
Net portfolio holdings of Maiden Lane 
  LLC (8)                                     26,282          0     26,282          0          0          0          0          0          0          0          0          0          0
Net portfolio holdings of Maiden
  Lane II LLC (9)                             16,007          0     16,007          0          0          0          0          0          0          0          0          0          0
Net portfolio holdings of Maiden
  Lane III LLC (10)                           23,167          0     23,167          0          0          0          0          0          0          0          0          0          0
Items in process of collection                   712         16          0         77        168        132        211         31         30         27         20         46        -47
Bank premises                                  2,229        120        249         69        146        238        222        206        134        111        269        253        212
Central bank liquidity swaps (11)             32,930      1,312      8,885      3,599      2,413      9,296      2,505      1,093        326        504        323        421      2,252
Other assets (12)                             87,668      2,260     30,979      3,843      4,352      9,711      9,375      7,465      2,678      1,443      3,032      3,322      9,209
Interdistrict settlement account                   0  +   9,664  +  60,032  +  21,305  -  16,531  + 216,317  -  65,209  -  85,725  -  34,453  -   7,780  -  32,307  -  17,361  -  47,950

      Total assets                         2,164,970     54,988  1,066,043     61,916     60,986    299,662    153,789    111,047     36,918     23,073     49,429     69,983    177,135

Note: Components may not sum to totals because of rounding.  Footnotes appear at the end of the table.


10. Statement of Condition of Each Federal Reserve Bank,   October 28, 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           1,069,952     35,277    392,421     39,029     45,058     82,029    132,342     85,641     30,794     19,470     28,673     63,169    116,049
  Less: Notes held by F.R. Banks              195,113      5,029     65,998      6,926      9,778     11,935     27,293     14,399      4,779      3,162      3,501     14,740     27,574
    Federal Reserve notes, net                874,838     30,248    326,423     32,103     35,280     70,094    105,049     71,242     26,015     16,308     25,172     48,429     88,475
Reverse repurchase agreements (13)             64,446      1,236     25,190      1,000      2,546      2,322      7,765      6,974      2,525      1,067      2,909      3,116      7,796
Deposits                                    1,158,575     21,395    689,704     22,976     18,822    212,524     36,857     30,709      7,577      3,804     20,525     17,411     76,271
  Depository institutions                   1,083,447     21,386    614,785     22,971     18,818    212,385     36,853     30,670      7,574      3,804     20,524     17,410     76,267
  U.S. Treasury, general account               30,563          0     30,563          0          0          0          0          0          0          0          0          0          0
  U.S. Treasury, supplementary
    financing account                          29,992          0     29,992          0          0          0          0          0          0          0          0          0          0
  Foreign official                              3,415          2      3,386          4          3         11          3          1          0          1          0          1          3
  Other                                        11,158          8     10,979          0          1        128          0         37          2          0          1          0          1
Deferred availability cash items                2,683         59          0        414        434        166        261        164         52        315        139        139        541
Other liabilities and accrued                 
  dividends (14)                               11,911        164      8,177        202        270        569        609        508        228        143        214        272        555
   
      Total liabilities                     2,112,453     53,102  1,049,494     56,694     57,353    285,676    150,541    109,596     36,396     21,637     48,959     69,366    173,638
                              
Capital                    
Capital paid in                                24,943        944      7,314      2,617      1,802      7,002      1,513        626        240        711        209        281      1,685
Surplus                                        21,406        844      5,935      2,316      1,551      5,982      1,612        704        209        324        207        271      1,450
Other capital                                   6,168         98      3,300        288        280      1,003        124        122         73        401         53         64        363

      Total liabilities and capital         2,164,970     54,988  1,066,043     61,916     60,986    299,662    153,789    111,047     36,918     23,073     49,429     69,983    177,135
                              
Note: Components may not sum to totals because of rounding.  Footnotes appear at the end of the table.


10. Statement of Condition of Each Federal Reserve Bank,   October 28, 2009 (continued)

1. Includes securities lent to dealers under the overnight and term securities lending facilities; refer to table 1A.
2. Face value of the securities.
3. Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face value of such securities.
4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae.  Current face value of the securities, which is the remaining principal balance of the underlying mortgages. 
5. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
6. Refer to table 7 and the note on consolidation below.
7. Refer to table 8 and the note on consolidation below.
8. Refer to table 4 and the note on consolidation below.
9. Refer to table 5 and the note on consolidation below.
10. Refer to table 6 and the note on consolidation below.
11. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to the foreign central bank.  This 
    exchange rate equals the market exchange rate used when the foreign currency was acquired from the foreign central bank.
12. Includes other assets denominated in foreign currencies, which are revalued daily at market exchange rates.
13. Cash value of agreements, which are collateralized by U.S. Treasury securities.
14. Includes the liabilities of Commercial Paper Funding Facility LLC, the LLCs funded through the Money Market Investor Funding Facility, Maiden Lane LLC, Maiden Lane II LLC, and  Maiden 
    Lane III LLC to entities other than the Federal Reserve Bank of New York, including liabilities that have recourse only to the portfolio holdings of these LLCs.  Refer to table 4 through 
    table 8 and the note on consolidation below.

Note on consolidation:

The Federal Reserve Bank of New York (FRBNY) has extended loans to several limited liability companies under the authority of section 13(3) of the Federal Reserve Act. On June 26, 2008, 
a loan was extended to Maiden Lane LLC, which was formed to acquire certain assets of Bear Stearns.  On October 27, 2008, the FRBNY began extending loans to Commercial Paper Funding 
Facility LLC, which was formed to purchase three-month U.S. dollar-denominated commercial paper from eligible issuers. On October 21, 2008, the Federal Reserve Board authorized the FRBNY 
to extend credit to a series of LLCs funded through the Money Market Investor Funding Facility.  These LLCs, which became operational on November 24, 2008, were established to purchase 
short-term U.S. dollar-denominated certificates of deposit, bank notes, and commercial paper from eligible issuers.  On November 25, 2008, a loan was extended to Maiden Lane III LLC, 
which was formed to purchase multi-sector collateralized debt obligations on which the Financial Products group of the American International Group, Inc. has written credit default swap 
contracts.  On December 12, 2008, a loan was extended to Maiden Lane II LLC, which was formed to purchase residential mortgage-backed securities from the U.S. securities lending 
reinvestment portfolio of subsidiaries of American International Group, Inc.

The FRBNY is the sole beneficiary of Commercial Paper Funding Facility LLC and the primary beneficiary of the other LLCs cited above. Consistent with generally accepted accounting principles, 
the assets and liabilities of these LLCs have been consolidated with the assets and liabilities of the FRBNY in the preparation of the statements of condition shown on this release.  As a 
consequence of the consolidation, the extensions of credit from the FRBNY to the LLCs are eliminated, the net assets of the LLCs appear as assets on the previous page (and in table 1 and 
table 9), and the liabilities of the LLCs to entities other than the FRBNY, including those with recourse only to the portfolio holdings of the LLCs, are included in other liabilities in 
this table (and table 1 and table 9).


11. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars

Federal Reserve notes and collateral                                                              Wednesday
                                                                                                Oct 28, 2009
              
Federal Reserve notes outstanding                                                                1,069,952
  Less: Notes held by F.R. Banks not subject to collateralization                                  195,113
    Federal Reserve notes to be collateralized                                                     874,838 
Collateral held against Federal Reserve notes                                                      874,838
  Gold certificate account                                                                          11,037
  Special drawing rights certificate account                                                         5,200
  U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2)                         858,601
  Other assets pledged                                                                                   0

Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2)                           1,690,228
  Less: Face value of securities under reverse repurchase agreements                                64,001
    U.S. Treasury, agency debt, and mortgage-backed securities
    eligible to be pledged                                                                       1,626,227
   
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.