FEDERAL RESERVE statistical release
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
                                                                                                April 8, 2010
 
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Reserve Bank credit, related items, and                         Averages of daily figures         Wednesday  
reserve balances of depository institutions at             Week ended   Change from week ended    Apr 7, 2010
Federal Reserve Banks                                      Apr 7, 2010 Mar 31, 2010  Apr 8, 2009
 
Reserve Bank credit                                        2,289,801   -      602   +  217,745    2,289,848
  Securities held outright (1)                             2,014,407   +      119   +1,217,490    2,014,432
    U.S. Treasury securities                                 776,707   +       16   +  271,189      776,708
      Bills (2)                                               18,423            0            0       18,423
      Notes and bonds, nominal (2)                           708,872            0   +  265,262      708,872
      Notes and bonds, inflation-indexed (2)                  43,777            0   +    4,399       43,777
      Inflation compensation (3)                               5,635   +       16   +    1,527        5,636
    Federal agency debt securities (2)                       168,988            0   +  114,227      168,988
    Mortgage-backed securities (4)                         1,068,713   +      104   +  832,075    1,068,736
  Repurchase agreements (5)                                        0            0            0            0
  Term auction credit                                          3,410            0   -  463,867        3,410
  Other loans                                                 80,414   -    1,400   -   41,614       80,316
    Primary credit                                             7,205   -      459   -   41,954        7,155
    Secondary credit                                             600            0   +      536          600
    Seasonal credit                                               11   +        7   +        8           15
    Primary dealer and other broker-dealer credit (6)              0            0   -   17,600            0
    Asset-Backed Commercial Paper Money Market
       Mutual Fund Liquidity Facility                              0            0   -    4,938            0
    Credit extended to American International
       Group, Inc., net (7)                                   25,412   -      810   -   20,159       25,388
    Term Asset-Backed Securities Loan Facility (8)            47,186   -      138   +   42,494       47,159
    Other credit extensions                                        0            0            0            0
  Net portfolio holdings of Commercial Paper
     Funding Facility LLC (9)                                  7,789   +       10   -  242,808        7,797
  Net portfolio holdings of Maiden Lane LLC (10)              27,371   +       48   +    1,027       27,417
  Net portfolio holdings of Maiden Lane II LLC (11)           15,344   -        8   -    3,047       15,191
  Net portfolio holdings of Maiden Lane III LLC (12)          22,067   -       76   -    5,409       21,913
  Net portfolio holdings of TALF LLC (13)                        404            0   +      404          404
  Preferred interests in AIA Aurora LLC and ALICO
     Holdings LLC (14)                                        25,416   +      266   +   25,416       25,416
  Float                                                       -2,088   -      388   +      195       -2,246
  Central bank liquidity swaps (15)                                0            0   -  312,839            0
  Other Federal Reserve assets (16)                           95,267   +      827   +   42,798       95,799
Gold stock                                                    11,041            0            0       11,041
Special drawing rights certificate account                     5,200            0   +    3,000        5,200
Treasury currency outstanding (17)                            42,853   +       14   +      544       42,853

Total factors supplying reserve funds                      2,348,895   -      588   +  221,289    2,348,943
 
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         Wednesday  
reserve balances of depository institutions at             Week ended   Change from week ended    Apr 7, 2010
Federal Reserve Banks                                      Apr 7, 2010 Mar 31, 2010  Apr 8, 2009
 
Currency in circulation (17)                                 935,425   +    2,639   +   30,791      936,882
Reverse repurchase agreements (18)                            55,385   -    1,214   -   10,672       56,091
  Foreign official and international accounts                 55,385   -    1,214   -   10,672       56,091
  Dealers                                                          0            0            0            0
Treasury cash holdings                                           220   -        4   -       96          204
Deposits with F.R. Banks, other than reserve balances        181,375   +   12,477   -   78,914      178,564
  U.S. Treasury, general account                              19,091   -   16,805   -   16,890       20,439
  U.S. Treasury, supplementary financing account             149,973   +   24,994   -   49,955      149,973
  Foreign official                                             3,027   +      771   +    1,892        5,075
  Service-related                                              2,716   +       29   -    1,711        2,716
    Required clearing balances                                 2,716   +       29   -    1,711        2,716
    Adjustments to compensate for float                            0            0            0            0
  Other                                                        6,568   +    3,488   -   12,250          360
Other liabilities and capital (19)                            65,734   -      214   +   10,505       65,964

Total factors, other than reserve balances,
   absorbing reserve funds                                 1,238,140   +   13,685   -   48,384    1,237,705

Reserve balances with Federal Reserve Banks                1,110,755   -   14,273   +  269,673    1,111,238
 
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. Includes credit extended by the Federal Reserve Bank of New York to eligible borrowers through the Term
   Asset-Backed Securities Loan Facility.
9.  Refer to table 7 and the note on consolidation accompanying table 11.
10. Refer to table 4 and the note on consolidation accompanying table 11.
11. Refer to table 5 and the note on consolidation accompanying table 11.
12. Refer to table 6 and the note on consolidation accompanying table 11.
13. Refer to table 8 and the note on consolidation accompanying table 11.
14. Refer to table 9.
15. 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.
16. Includes other assets denominated in foreign currencies, which are revalued daily at market exchange
    rates, accrued dividends on the Federal Reserve Bank of New York's (FRBNY) preferred interests in AIA
    Aurora LLC and ALICO Holdings LLC, and the fair value adjustment to credit extended by the FRBNY to
    eligible borrowers through the Term Asset-Backed Securities Loan Facility.
17. Estimated.
18. Cash value of agreements, which are collateralized by U.S. Treasury securities and federal agency debt
    securities.
19. Includes the liabilities of Commercial Paper Funding Facility LLC, Maiden Lane LLC, Maiden Lane II LLC,
    Maiden Lane III LLC, and TALF 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 11.

Sources: Federal Reserve Banks and the U.S. Department of the Treasury.

 
1A. Memorandum Items
Millions of dollars
                                                                Averages of daily figures         Wednesday  
                                                           Week ended   Change from week ended    Apr 7, 2010
Memorandum item                                            Apr 7, 2010 Mar 31, 2010  Apr 8, 2009
 
Marketable securities held in custody for foreign
   official and international accounts (1)                 3,024,539   +    4,789   +  403,178    3,031,096
  U.S. Treasury securities                                 2,244,688   +    4,122   +  432,643    2,251,792
  Federal agency securities (2)                              779,851   +      666   -   29,465      779,304
Securities lent to dealers                                     5,876   -    1,248   -   59,683        8,145
  Overnight facility (3)                                       5,876   -    1,248   +      753        8,145
    U.S. Treasury securities                                   4,580   -    1,189   -      543        6,774
    Federal agency debt securities                             1,295   -       60   +    1,295        1,371
  Term facility (4)                                                0            0   -   60,436            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,      April 7, 2010
Millions of dollars
                                       Within 15    16 days to   91 days to  Over 1 year  Over 5 years    Over 10        All     
Remaining maturity                        days       90 days       1 year     to 5 years   to 10 years     years    
 
Term auction credit                        3,410            0          ...          ...          ...           ...        3,410
Other loans (1)                            7,755           15            0       72,547            0           ...       80,316
U.S. Treasury securities (2)
  Holdings                                22,007       18,044       45,336      331,963      215,415       143,943      776,708
  Weekly changes                      +    3,867   -      650   -    3,216   +        1   +        1    +        1   +        3
Federal agency debt securities (3)
  Holdings                                    85        4,141       32,267       95,618       34,530         2,347      168,988
  Weekly changes                               0            0            0            0            0             0            0
Mortgage-backed securities (4)
  Holdings                                     0            0            0           34           21     1,068,682    1,068,736
  Weekly changes                               0            0            0   +        1            0    +       39   +       39
Commercial paper held by
   Commercial Paper Funding
   Facility LLC (5)                            0        2,966            0          ...          ...           ...        2,966
Asset-backed securities held by
   TALF LLC (6)                                0            0            0            0            0             0            0
Repurchase agreements (7)                      0            0          ...          ...          ...           ...            0

Reverse repurchase agreements (7)         56,091            0          ...          ...          ...           ...       56,091
 
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, Maiden Lane
   LLC, Maiden Lane II LLC, Maiden Lane III LLC, and TALF 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 asset-backed securities held by TALF LLC, which is the remaining principal balance of the underlying assets.
7. Cash value of agreements.

 
3. Supplemental Information on Mortgage-Backed Securities Purchase Program
Millions of dollars
                                                                                                                        Wednesday   
Account name                                                                                                            Apr 7, 2010 
 
Mortgage-backed securities held outright (1)                                                                           1,068,736

Commitments to buy mortgage-backed securities (2)                                                                        110,701
Commitments to sell mortgage-backed securities (2)                                                                         7,000

Cash and cash equivalents (3)                                                                                                 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 10 and table 11.

 
4. Information on Principal Accounts of Maiden Lane LLC
Millions of dollars
                                                                                                                        Wednesday   
Account name                                                                                                            Apr 7, 2010 
 
Net portfolio holdings of Maiden Lane LLC (1)                                                                             27,417

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)                                                         462
Outstanding principal amount and accrued interest on loan payable to JPMorgan Chase & Co. (3)                              1,265
 
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
    December 31, 2009. Any assets purchased after this valuation date are initially recorded at cost until their estimated fair
   value as of the purchase date becomes available.
2. Book value. This amount was eliminated when preparing the Federal Reserve Bank of New York's statement of condition consistent
   with consolidation under generally accepted accounting principles. Refer to the note on consolidation accompanying table 11.
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 10 and table 11.

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                                                                                                            Apr 7, 2010 
 
Net portfolio holdings of Maiden Lane II LLC (1)                                                                          15,191

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)                                 14,756
Accrued interest payable to the Federal Reserve Bank of New York (2)                                                         317
Deferred payment and accrued interest payable to subsidiaries of American International Group, Inc. (3)                    1,046
 
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
    December 31, 2009. Any assets purchased after this valuation date are initially recorded at cost until their estimated fair
   value as of the purchase date becomes available.
2. Book value. This amount was eliminated when preparing the Federal Reserve Bank of New York's statement of condition consistent
   with consolidation under generally accepted accounting principles. Refer to the note on consolidation accompanying table 11.
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
   10 and table 11.

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                                                                                                            Apr 7, 2010 
 
Net portfolio holdings of Maiden Lane III LLC (1)                                                                         21,913

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)                                 16,583
Accrued interest payable to the Federal Reserve Bank of New York (2)                                                         399
Outstanding principal amount and accrued interest on loan payable to American International Group, Inc. (3)                5,238
 
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
    December 31, 2009. Any assets purchased after this valuation date are initially recorded at cost until their estimated fair
   value as of the purchase date becomes available.
2. Book value. This amount was eliminated when preparing the Federal Reserve Bank of New York's statement of condition consistent
   with consolidation under generally accepted accounting principles. Refer to the note on consolidation accompanying table 11.
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 10 and table 11.

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                                                                                                            Apr 7, 2010 
 
Commercial paper holdings, net (1)                                                                                         2,927
Other investments, net                                                                                                     4,870
Net portfolio holdings of Commercial Paper Funding Facility LLC                                                            7,797

Memorandum: Commercial paper holdings, face value                                                                          2,966

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)                                  2,942
Accrued interest payable to the Federal Reserve Bank of New York (2)                                                           1
 
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 11.

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 TALF LLC
Millions of dollars
                                                                                                                        Wednesday   
Account name                                                                                                            Apr 7, 2010 
 
Asset-backed securities holdings (1)                                                                                           0
Other investments, net                                                                                                       404
Net portfolio holdings of TALF LLC                                                                                           404

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
Funding provided by U.S. Treasury to TALF LLC, including accrued interest payable (3)                                        103
 
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.
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 11.
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 10 and table 11.

Note: On November 25, 2008, the Federal Reserve announced the creation of the Term Asset-Backed Securities Loan Facility (TALF)
under the authority of section 13(3) of the Federal Reserve Act. The TALF is a facility under which the Federal Reserve Bank of New
York (FRBNY) extends loans with a term of up to five years to holders of eligible asset-backed securities. The TALF is intended to
assist financial markets in accommodating the credit needs of consumers and businesses by facilitating the issuance of asset-backed
securities collateralized by a variety of consumer and business loans. The loans provided through the TALF to eligible borrowers are
non-recourse, meaning that the obligation of the borrower can be discharged by surrendering the collateral to the FRBNY. The loans
are extended for the market value of the security less an amount known as a haircut. As a result, the borrower bears the initial
risk of a decline in the value of the security.

TALF LLC is a limited liability company formed to purchase and manage any asset-backed securities received by the FRBNY in
connection with the decision of a borrower not to repay a TALF loan. TALF LLC has committed, for a fee, to purchase all asset-backed
securities received by the FRBNY in conjunction with a TALF loan at a price equal to the TALF loan plus accrued but unpaid interest.
Losses on asset-backed securities held by TALF LLC will be offset in the following order: by the commitment fees collected by TALF
LLC, by the interest received on investments of TALF LLC, by up to $20 billion in subordinated debt funding provided by the U.S.
Treasury, and finally, by senior debt funding provided by the FRBNY. Payments by TALF LLC from the proceeds of its net portfolio
holdings will be made in the following order: operating expenses of TALF LLC, principal due to the FRBNY, principal due to the U.S.
Treasury, interest due to the FRBNY, and interest due to the U.S. Treasury. Any remaining funds will be shared by the FRBNY and the
U.S. Treasury.

 
9. Supplemental Information on the Federal Reserve Bank of New York's Preferred Interests in
AIA Aurora LLC and ALICO Holdings LLC
Millions of dollars
                                                                                                                        Wednesday   
Account name                                                                                                            Apr 7, 2010 
 
Preferred interests in AIA Aurora LLC and ALICO Holdings LLC (1)                                                          25,416
Accrued dividends on preferred interests in AIA Aurora LLC and ALICO Holdings LLC (2)                                         24

Preferred interests in AIA Aurora LLC (1)                                                                                 16,266
Accrued dividends on preferred interests in AIA Aurora LLC (2)                                                                16

Preferred interests in ALICO Holdings LLC (1)                                                                              9,150
Accrued dividends on preferred interests in ALICO Holdings LLC (2)                                                             9
 
Note: Components may not sum to totals because of rounding.

1. Book value.
2. This amount is included in other Federal Reserve assets in table 1 and in other assets in table 10 and table 11.

Note on preferred interests:

In conjunction with the restructuring of the government's assistance to American International Group, Inc. (AIG) announced March 2,
2009, the outstanding balance and amount available of revolving credit provided to AIG by the FRBNY has been reduced in exchange for
preferred interests in two special purpose vehicles, AIA Aurora LLC and ALICO Holdings LLC. These two limited liability companies
were created to directly or indirectly hold all of the outstanding common stock of American International Assurance Company Ltd.
(AIA) and American Life Insurance Company (ALICO), two life insurance subsidiaries of AIG. AIG will retain control of AIA Aurora LLC
and ALICO Holdings LLC, and the FRBNY will have certain consent, disposition, and conversion rights with respect to its preferred
interests.

Dividends accrue as a percentage of the FRBNY's preferred interests in AIA Aurora LLC and ALICO Holdings LLC. On a quarterly basis,
the accrued dividends are capitalized and added to the FRBNY's preferred interests in AIA Aurora LLC and ALICO Holdings LLC.

 
10. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of dollars
                                                       Eliminations from  Wednesday         Change since       
                                                        consolidation    Apr 7, 2010   Wednesday    Wednesday  
Assets, liabilities, and capital                                                      Mar 31, 2010  Apr 8, 2009
 
Assets
  Gold certificate account                                                  11,037             0            0
  Special drawing rights certificate account                                 5,200             0   +    3,000
  Coin                                                                       2,067    -       16   +      232
  Securities, repurchase agreements, term auction
     credit, and other loans                                             2,098,158    -      353   +  714,297
    Securities held outright (1)                                         2,014,432    +       42   +1,213,079
      U.S. Treasury securities                                             776,708    +        3   +  268,294
        Bills (2)                                                           18,423             0            0
        Notes and bonds, nominal (2)                                       708,872             0   +  262,384
        Notes and bonds, inflation-indexed (2)                              43,777             0   +    4,399
        Inflation compensation (3)                                           5,636    +        3   +    1,509
      Federal agency debt securities (2)                                   168,988             0   +  112,700
      Mortgage-backed securities (4)                                     1,068,736    +       39   +  832,085
    Repurchase agreements (5)                                                    0             0            0
    Term auction credit                                                      3,410             0   -  463,867
    Other loans                                                             80,316    -      395   -   34,914
  Net portfolio holdings of Commercial Paper
     Funding Facility LLC (6)                                                7,797    +       11   -  243,429
  Net portfolio holdings of Maiden Lane LLC (7)                             27,417    +       53   +    1,019
  Net portfolio holdings of Maiden Lane II LLC (8)                          15,191    -      214   -    3,036
  Net portfolio holdings of Maiden Lane III LLC (9)                         21,913    -      237   -    5,437
  Net portfolio holdings of TALF LLC (10)                                      404             0   +      404
  Preferred interests in AIA Aurora LLC and ALICO
     Holdings LLC (11)                                                      25,416             0   +   25,416
  Items in process of collection                             (62)              220    -      276   -      632
  Bank premises                                                              2,237    -        4   +       52
  Central bank liquidity swaps (12)                                              0             0   -  313,396
  Other assets (13)                                                         93,896    +    1,457   +   42,457

Total assets                                                 (62)        2,310,953    +      420   +  220,947
 
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.

 
10. Consolidated Statement of Condition of All Federal Reserve Banks (continued)
Millions of dollars
                                                       Eliminations from  Wednesday         Change since       
                                                        consolidation    Apr 7, 2010   Wednesday    Wednesday  
Assets, liabilities, and capital                                                      Mar 31, 2010  Apr 8, 2009
 
Liabilities
  Federal Reserve notes, net of F.R. Bank holdings                         896,295    +    2,149   +   30,220
  Reverse repurchase agreements (14)                                        56,091    -    1,675   -   10,881
  Deposits                                                    (0)        1,290,136    -    1,369   +  192,031
    Depository institutions                                              1,114,288    +   60,412   +  272,699
    U.S. Treasury, general account                                          20,439    -   71,080   -    3,245
    U.S. Treasury, supplementary financing account                         149,973    +   24,994   -   49,955
    Foreign official                                                         5,075    +    3,407   +    3,458
    Other                                                     (0)              360    -   19,103   -   30,927
  Deferred availability cash items                           (62)            2,466    +      344   -    1,166
  Other liabilities and accrued dividends (15)                              12,929    +      174   +    3,520

Total liabilities                                            (62)        2,257,917    -      377   +  213,724

Capital accounts
  Capital paid in                                                           26,258    +        3   +    3,663
  Surplus                                                                   25,339    +      494   +    4,174
  Other capital accounts                                                     1,438    +      300   -      615

Total capital                                                               53,035    +      796   +    7,223
 
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 11.
7. Refer to table 4 and the note on consolidation accompanying table 11.
8. Refer to table 5 and the note on consolidation accompanying table 11.
9.  Refer to table 6 and the note on consolidation accompanying table 11.
10. Refer to table 8 and the note on consolidation accompanying table 11.
11. Refer to table 9.
12. 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.
13. Includes other assets denominated in foreign currencies, which are revalued daily at market exchange rates,
    accrued dividends on the Federal Reserve Bank of New York's (FRBNY) preferred interests in AIA Aurora LLC
    and ALICO Holdings LLC, and the fair value adjustment to credit extended by the FRBNY to eligible borrowers
    through the Term Asset-Backed Securities Loan Facility.
14. Cash value of agreements, which are collateralized by U.S. Treasury securities and federal agency debt
    securities.
15. Includes the liabilities of Commercial Paper Funding Facility LLC, Maiden Lane LLC, Maiden Lane II LLC,
    Maiden Lane III LLC, and TALF 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 11.


 
11. Statement of Condition of Each Federal Reserve Bank,      April 7, 2010
Millions of dollars
                                               Total      Boston     New York   Philadelphia Cleveland   Richmond     Atlanta     Chicago    St. Louis  Minneapolis   Kansas      Dallas        San    
Assets, liabilities, and capital                                                                                                                                       City                  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                                           2,067          74          78         164         151         309         187         328          26          66         143         200         339
  Securities, repurchase agreements,
     term auction credit, and other
     loans                                   2,098,158      38,659     869,434      31,311      79,660      72,754     242,855     218,299      78,946      33,362      90,935      97,401     244,543
    Securities held outright (1)             2,014,432      38,643     787,392      31,252      79,586      72,594     242,711     217,983      78,918      33,350      90,930      97,401     243,672
      U.S. Treasury securities                 776,708      14,900     303,596      12,050      30,686      27,990      93,583      84,048      30,428      12,859      35,060      37,555      93,953
        Bills (2)                               18,423         353       7,201         286         728         664       2,220       1,994         722         305         832         891       2,228
        Notes and bonds (3)                    758,285      14,546     296,395      11,764      29,958      27,326      91,363      82,055      29,707      12,554      34,228      36,664      91,725
      Federal agency debt securities (2)       168,988       3,242      66,053       2,622       6,676       6,090      20,361      18,286       6,620       2,798       7,628       8,171      20,441
      Mortgage-backed securities (4)         1,068,736      20,502     417,743      16,580      42,224      38,514     128,768     115,649      41,869      17,693      48,242      51,675     129,278
    Repurchase agreements (5)                        0           0           0           0           0           0           0           0           0           0           0           0           0
    Term auction credit                          3,410           0       1,845          20          74         160         125         294          28           5           5           0         854
    Other loans                                 80,316          16      80,197          39           0           0          19          21           1           7           0           0          17
  Net portfolio holdings of Commercial
     Paper Funding Facility LLC (6)              7,797           0       7,797           0           0           0           0           0           0           0           0           0           0
  Net portfolio holdings of Maiden
     Lane LLC (7)                               27,417           0      27,417           0           0           0           0           0           0           0           0           0           0
  Net portfolio holdings of Maiden
     Lane II LLC (8)                            15,191           0      15,191           0           0           0           0           0           0           0           0           0           0
  Net portfolio holdings of Maiden
     Lane III LLC (9)                           21,913           0      21,913           0           0           0           0           0           0           0           0           0           0
  Net portfolio holdings of TALF LLC (10)          404           0         404           0           0           0           0           0           0           0           0           0           0
  Preferred interests in AIA Aurora LLC
     and ALICO Holdings LLC (11)                25,416           0      25,416           0           0           0           0           0           0           0           0           0           0
  Items in process of collection                   282          17         -96          23         178          12          21          17           6          25          17          28          34
  Bank premises                                  2,237         122         260          70         143         238         220         209         136         109         266         251         212
  Central bank liquidity swaps (12)                  0           0           0           0           0           0           0           0           0           0           0           0           0
  Other assets (13)                             93,896       2,254      34,426       3,795       4,540       9,415       9,791       7,983       2,936       1,843       3,307       3,679       9,926
  Interdistrict settlement account                   0   +   8,341   +  76,704   +  41,779   -  24,670   + 244,725   -  96,272   - 105,006   -  39,606   -   1,343   -  38,126   -  26,126   -  40,400

Total assets                                 2,311,014      50,075   1,084,657      77,803      60,707     328,746     158,813     123,165      42,923      34,350      57,030      76,336     216,410
 
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.

 
11. Statement of Condition of Each Federal Reserve Bank,      April 7, 2010 (continued)
Millions of dollars
                                               Total      Boston     New York   Philadelphia Cleveland   Richmond     Atlanta     Chicago    St. Louis  Minneapolis   Kansas      Dallas        San    
Assets, liabilities, and capital                                                                                                                                       City                  Francisco 
 
Liabilities
  Federal Reserve notes outstanding          1,077,263      34,978     390,192      38,338      44,528      84,197     136,796      86,704      32,364      20,120      28,410      65,767     114,867
    Less: Notes held by F.R. Banks             180,968       4,183      60,341       5,739       8,302      10,424      32,679      11,482       4,242       2,849       3,529      12,675      24,523
      Federal Reserve notes, net               896,295      30,795     329,850      32,600      36,227      73,773     104,117      75,222      28,122      17,271      24,880      53,092      90,345
  Reverse repurchase agreements (14)            56,091       1,076      21,925         870       2,216       2,021       6,758       6,070       2,197         929       2,532       2,712       6,785
  Deposits                                   1,290,136      16,068     708,703      38,340      17,511     240,034      43,779      39,716      11,770      14,202      28,793      19,236     111,984
    Depository institutions                  1,114,288      16,038     533,062      38,336      17,508     239,882      43,776      39,710      11,768      14,201      28,791      19,236     111,981
    U.S. Treasury, general account              20,439           0      20,439           0           0           0           0           0           0           0           0           0           0
    U.S. Treasury, supplementary
       financing account                       149,973           0     149,973           0           0           0           0           0           0           0           0           0           0
    Foreign official                             5,075           1       5,047           4           3          11           2           1           0           1           0           1           3
    Other                                          360          28         182           0           0         141           0           6           2           0           1           0           0
  Deferred availability cash items               2,528          76           0         218         615         102         169         163          62         356         111         120         534
  Other liabilities and accrued
     dividends (15)                             12,929         183       8,978         217         288         526         637         553         237         151         233         293         632

Total liabilities                            2,257,979      48,198   1,069,457      72,246      56,857     316,457     155,461     121,725      42,390      32,908      56,549      75,453     210,279

Capital
  Capital paid in                               26,258         914       7,563       2,951       1,898       5,343       1,595         645         238         713         209         409       3,781
  Surplus                                       25,339         945       7,530       2,606       1,910       6,946       1,581         620         240         712         210         353       1,687
  Other capital                                  1,438          18         107           0          42           0         176         175          56          18          62         122         663

Total liabilities and capital                2,311,014      50,075   1,084,657      77,803      60,707     328,746     158,813     123,165      42,923      34,350      57,030      76,336     216,410
 
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.

11. Statement of Condition of Each Federal Reserve Bank,      April 7, 2010 (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 4 and the note on consolidation below.
8. Refer to table 5 and the note on consolidation below.
9.  Refer to table 6 and the note on consolidation below.
10. Refer to table 8 and the note on consolidation below.
11. Refer to table 9.
12. 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.
13. Includes other assets denominated in foreign currencies, which are revalued daily at market exchange rates, accrued dividends on the Federal Reserve Bank of New York's (FRBNY) preferred interests
    in AIA Aurora LLC and ALICO Holdings LLC, and the fair value adjustment to credit extended by the FRBNY to eligible borrowers through the Term Asset-Backed Securities Loan Facility.
14. Cash value of agreements, which are collateralized by U.S. Treasury securities and federal agency debt securities.
15. Includes the liabilities of Commercial Paper Funding Facility LLC, Maiden Lane LLC, Maiden Lane II LLC, Maiden Lane III LLC, and TALF 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 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. On November 25, 2008, the Federal Reserve Board authorized the FRBNY to extend credit to TALF LLC, which was formed to purchase and manage any asset-backed securities
received by the FRBNY in connection with the decision of a borrower not to repay a loan extended under the Term Asset-Backed Securities Loan Facility.

The FRBNY is the sole beneficiary of Commercial Paper Funding Facility LLC. The FRBNY is the primary beneficiary of TALF LLC, because of the two beneficiaries of the LLC, the FRBNY and the U.S.
Treasury, the FRBNY is primarily responsible for directing the financial activities of TALF LLC. The FRBNY is the primary beneficiary of the other LLCs cited above because it will receive a majority
of any residual returns of the LLCs and absorb a majority of any residual losses of the LLCs. 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 10), 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 10).

 
12. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars
                                                                                            Wednesday   
Federal Reserve notes and collateral                                                        Apr 7, 2010 
 
Federal Reserve notes outstanding                                                          1,077,263
  Less: Notes held by F.R. Banks not subject to collateralization                            180,968
    Federal Reserve notes to be collateralized                                               896,295
Collateral held against Federal Reserve notes                                                896,295
  Gold certificate account                                                                    11,037
  Special drawing rights certificate account                                                   5,200
  U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2)                   880,058
  Other assets pledged                                                                             0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2)                     2,014,432
  Less: Face value of securities under reverse repurchase agreements                          55,790
    U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged      1,958,642
 
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.