Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 2,069,588 + 6,283 +1,179,147 2,072,293

Securities held outright1 1,501,369 + 10,741 +1,021,607 1,506,166

U.S. Treasury securities 753,535 + 5,504 + 273,773 757,772

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

Notes and bonds, nominal2 684,782 + 5,507 + 273,051 689,025

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

Inflation compensation3 5,742 - 4 - 717 5,737

Federal agency debt securities2 122,576 + 4,350 + 122,576 123,116

Mortgage-backed securities4 625,257 + 886 + 625,257 625,278

Repurchase agreements5 0 0 - 110,821 0

Term auction credit 212,110 0 + 62,110 212,110

Other loans 107,153 - 2,063 + 87,262 106,429

Primary credit 30,374 - 2,285 + 10,578 29,478

Secondary credit 581 - 9 + 581 578

Seasonal credit 107 - 6 + 12 107

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

Asset-Backed Commercial Paper Money

Market Mutual Fund Liquidity Facility 79 0 + 79 79

Credit extended to American International

Group, Inc., net7 38,891 + 84 + 38,891 39,132

Term Asset-Backed Securities Loan Facility 37,121 + 152 + 37,121 37,056

Other credit extensions 0 0 0 0

Net portfolio holdings of Commercial Paper

Funding Facility LLC8 47,139 - 1,016 + 47,139 45,667

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility9 0 0 0 0

Net portfolio holdings of Maiden Lane LLC10 26,083 + 48 - 3,210 26,109

Net portfolio holdings of Maiden Lane II LLC11 14,680 - 264 + 14,680 14,637

Net portfolio holdings of Maiden Lane III LLC12 20,430 - 467 + 20,430 20,511

Float -1,894 + 138 - 837 -2,884

Central bank liquidity swaps13 61,607 - 1,680 - 393 61,607

Other Federal Reserve assets14 80,911 + 847 + 41,181 81,940

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding15 42,499 + 14 + 3,824 42,487

Total factors supplying reserve funds 2,125,328 + 6,297 +1,182,971 2,128,021

FEDERAL RESERVE statistical release

 September 10, 2009

H.4.1

Factors Affecting Reserve Balances of Depository Institutions and

Condition Statement of Federal Reserve Banks

1. Factors Affecting Reserve Balances of Depository Institutions

Millions of dollars

Averages of daily figures

Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.

Change from week ended Wednesday

 Sep 9, 2009 Week ended

 Sep 9, 2009 Sep 2, 2009 Sep 10, 2008
Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Currency in circulation15 915,866 + 5,419 + 81,389 916,985

Reverse repurchase agreements16 66,526 - 2,899 + 23,836 65,874

Foreign official and international accounts 66,526 - 2,899 + 23,836 65,874

Dealers 0 0 0 0

Treasury cash holdings 256 + 1 - 19 265

Deposits with F.R. Banks, other than reserve balances 223,770 - 18,645 + 211,520 211,826

U.S. Treasury, general account 16,798 - 18,783 + 12,075 4,500

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

Foreign official 2,514 + 11 + 2,353 2,704

Service-related 4,077 0 - 3,008 4,077

Required clearing balances 4,077 0 - 3,008 4,077

Adjustments to compensate for float 0 0 0 0

Other 448 + 126 + 167 613

Other liabilities and capital17 59,452 + 104 + 14,772 59,208

Total factors, other than reserve balances,

absorbing reserve funds 1,265,870 - 16,020 + 331,498 1,254,158

Reserve balances with Federal Reserve Banks 859,458 + 22,317 + 851,473 873,862

H.4.1

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

Millions of dollars

Averages of daily figures

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

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

2. Face value of the securities.

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

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

the underlying mortgages.

5. Cash value of agreements.

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

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

Excludes credit extended to consolidated LLCs.

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

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

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

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

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

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

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

foreign central bank.

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

15. Estimated.

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

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

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

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

accompanying table 10.

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

Change from week ended Wednesday

 Sep 9, 2009 Week ended

 Sep 9, 2009 Sep 2, 2009 Sep 10, 2008
Marketable securities held in custody for foreign

 official and international accounts1 2,827,799 - 723 + 432,452 2,826,104

U.S. Treasury securities 2,050,050 + 945 + 610,388 2,049,205

Federal agency securities2 777,749 - 1,668 - 177,936 776,899

Securities lent to dealers 12,035 + 169 - 106,028 13,237

Overnight facility3 12,035 + 169 + 9,870 13,237

U.S. Treasury securities 11,812 + 137 + 9,647 12,996

Federal agency debt securities 223 + 31 + 223 241

Term facility4 0 0 - 115,899 0

1A. Memorandum Items

Millions of dollars

Averages of daily figures

Week ended

 Sep 9, 2009

Change from week ended Wednesday

 Sep 9, 2009

 Sep 2, 2009 Sep 10, 2008

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

1. Face value of the securities. Includes U.S. Treasury STRIPS, other zero-coupon bonds, and mortgage-backed securities at face value.

2. Includes debt and mortgage-backed securities.

3. Fully collateralized by U.S. Treasury securities.

4. U.S. Treasury securities only. Fully collateralized by U.S. Treasury securities, federal agency securities, and other highly rated debt securities.

Memorandum item

H.4.1

91 days to

1 year

2. Maturity Distribution of Term Auction Credit, Other Loans, and Securities, September 9, 2009

Millions of dollars

Within 15 days Over 1 year

to 5 years

16 days to

 90 days

All

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

 . . . Not applicable.

1. Excludes the loans from the Federal Reserve Bank of New York (FRBNY) to Commercial Paper Funding Facility LLC, the LLCs funded through

the Money Market Investor Funding Facility, Maiden Lane LLC, Maiden Lane II LLC, and Maiden Lane III LLC. The loans were eliminated when

preparing the FRBNY's statement of condition consistent with consolidation under generally accepted accounting principles.

2. Face value. For inflation-indexed securities, includes the original face value and compensation that adjusts for the effect of inflation on the

original face value of such securities.

3. Face value.

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

underlying mortgages.

5. Face value of commercial paper held by Commercial Paper Funding Facility LLC.

6. Face value of money market instruments held by LLCs funded through the Money Market Investor Funding Facility.

7. Cash value of agreements.

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

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

central bank.

Remaining maturity Over 5 years

to 10 years

Over 10

years

Term auction credit

Other loans1

U.S. Treasury securities2

Holdings

Weekly changes

Federal agency debt securities3

Holdings

Weekly changes

Mortgage-backed securities4

Holdings

Weekly changes

Commercial paper held by

Commercial Paper Funding

Facility LLC5

Money market instruments held by

LLCs funded through the

Money Market Investor

Funding Facility6

Repurchase agreements7

Central bank liquidity swaps8

Reverse repurchase agreements7

 121,402

 23,969

 14,789

+ 2,156

 750

 0

 0

 0

 3,282

 0

 0

 47,095

 65,874

...

 0

 58,044

- 2

 15,630

 0

 0

 0

 0

 0

...

 0

...

...

 76,187

 317,928

- 5

 79,476

+ 3,779

 0

 0

...

...

...

 0

...

 90,708

 6,272

 22,849

- 2,157

 0

 0

 0

 0

 37,971

 0

 0

 14,512

 0

...

 0

 206,041

+ 4,946

 25,243

 0

 0

 0

...

...

...

 0

...

...

...

 138,121

- 7

 2,017

 0

 625,278

+ 25

...

...

...

 0

...

 212,110

 106,429

 757,772

+ 4,931

 123,116

+ 3,779

 625,278

+ 25

 41,252

 0

 0

 61,607

 65,874
Wednesday

 Sep 9, 2009

4. Information on Principal Accounts of Maiden Lane LLC

Millions of dollars

Net portfolio holdings of Maiden Lane LLC1

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York2

Accrued interest payable to the Federal Reserve Bank of New York2

Outstanding principal amount and accrued interest on loan payable to JPMorgan Chase & Co.3

 26,109

 28,820

 368

 1,229

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

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

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

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

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

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

table 9 and table 10.

Note: On June 26, 2008, the Federal Reserve Bank of New York (FRBNY) extended credit to Maiden Lane LLC under the authority of section 13(3)

of the Federal Reserve Act. This limited liability company was formed to acquire certain assets of Bear Stearns and to manage those assets

through time to maximize repayment of the credit extended and to minimize disruption to financial markets. Payments by Maiden Lane LLC from

the proceeds of the net portfolio holdings will be made in the following order: operating expenses of the LLC, principal due to the FRBNY, interest

due to the FRBNY, principal due to JPMorgan Chase & Co., and interest due to JPMorgan Chase & Co. Any remaining funds will be paid to the

FRBNY.

Account name

H.4.1

Wednesday

 Sep 9, 2009

5. Information on Principal Accounts of Maiden Lane II LLC

Millions of dollars

Net portfolio holdings of Maiden Lane II LLC1

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York2

Accrued interest payable to the Federal Reserve Bank of New York2

Deferred payment and accrued interest payable to subsidiaries of American International Group, Inc.3

 14,637

 16,587

 203

 1,026

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

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

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

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

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

3. Book value. The deferred payment represents the portion of the proceeds of the net portfolio holdings due to subsidiaries of American

International Group, Inc. in accordance with the asset purchase agreement. The fair value of this payment and accrued interest payable are

included in other liabilities and capital in table 1 and in other liabilities and accrued dividends in table 9 and table 10.

Note: On December 12, 2008, the Federal Reserve Bank of New York (FRBNY) began extending credit to Maiden Lane II LLC under the authority

of section 13(3) of the Federal Reserve Act. This limited liability company was formed to purchase residential mortgage-backed securities from the

U.S. securities lending reinvestment portfolio of subsidiaries of American International Group, Inc. (AIG subsidiaries). Payments by Maiden Lane II

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

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

FRBNY and AIG subsidiaries.

Account name

Wednesday

 Sep 9, 2009

3. Supplemental Information on Mortgage-Backed Securities Purchase Program

Millions of dollars

Mortgage-backed securities held outright1

Commitments to buy mortgage-backed securities2

Commitments to sell mortgage-backed securities2

Cash and cash equivalents3

 625,278

 197,174

 13,640

 61

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

underlying mortgages.

2. Current face value. Generally settle within 180 days and include commitments associated with outright transactions as well as dollar rolls.

3. This amount is included in other Federal Reserve assets in table 1 and in other assets in table 9 and table 10.

Account name
Wednesday

 Sep 9, 2009

8. Information on Principal Accounts of LLCs Funded through the Money Market Investor

 Funding Facility

Millions of dollars

Money market instrument holdings, net1

Other investments, net

Net portfolio holdings of LLCs funded through the Money Market Investor Funding Facility

Memorandum: Money market instrument holdings, face value

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York2

Accrued interest payable to the Federal Reserve Bank of New York2

Commercial paper issued by LLCs funded through the Money Market Investor Funding Facility, net of related discounts

 0

 0

 0

 0

 0

 0

 0

1. Book value, which includes amortized cost.

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

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

Note: The Federal Reserve Board authorized the Federal Reserve Bank of New York to extend credit under the authority of section 13(3) of the

Federal Reserve Act to a series of limited liability companies funded through the Money Market Investor Funding Facility (MMIFF). The MMIFF

became operational on November 24, 2008. These limited liability companies were established to purchase short-term U.S. dollar-denominated

certificates of deposit, bank notes, and outstanding asset-backed commercial paper from eligible issuers. Such purchases are designed to foster

liquidity in short-term money markets.

Account name

H.4.1

Wednesday

 Sep 9, 2009

7. Information on Principal Accounts of Commercial Paper Funding Facility LLC

Millions of dollars

Commercial paper holdings, net1

Other investments, net

Net portfolio holdings of Commercial Paper Funding Facility LLC

Memorandum: Commercial paper holdings, face value

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York2

Accrued interest payable to the Federal Reserve Bank of New York2

 41,095

 4,572

 45,667

 41,252

 40,983

 13

1. Book value, which includes amortized cost and related fees.

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

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

Note: On October 27, 2008, the Federal Reserve Bank of New York began extending loans under the authority of section 13(3) of the Federal

Reserve Act to Commercial Paper Funding Facility LLC. This LLC is a limited liability company formed to purchase three-month U.S. dollardenominated commercial paper from eligible issuers and thereby foster liquidity in short-term funding markets and increase the availability of credit

for businesses and households.

Account name

Wednesday

 Sep 9, 2009

6. Information on Principal Accounts of Maiden Lane III LLC

Millions of dollars

Net portfolio holdings of Maiden Lane III LLC1

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York2

Accrued interest payable to the Federal Reserve Bank of New York2

Outstanding principal amount and accrued interest on loan payable to American International Group, Inc.3

 20,511

 19,574

 267

 5,141

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

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

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

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

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

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

table 9 and table 10.

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

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

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

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

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

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

AIG.

Account name
Assets

Gold certificate account 11,037 0 0

Special drawing rights certificate account 2,200 0 0

Coin 1,920 + 4 + 475

Securities, repurchase agreements, term auction

credit, and other loans 1,824,705 + 6,602 +1,044,616

Securities held outright1 1,506,166 + 8,735 +1,026,384

U.S. Treasury securities 757,772 + 4,931 + 277,990

Bills2 18,423 0 - 3,317

Notes and bonds, nominal2 689,025 + 4,950 + 277,294

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

Inflation compensation3 5,737 - 18 - 743

Federal agency debt securities2 123,116 + 3,779 + 123,116

Mortgage-backed securities4 625,278 + 25 + 625,278

Repurchase agreements5 0 0 - 126,750

Term auction credit 212,110 0 + 62,110

Other loans 106,429 - 2,133 + 82,873

Net portfolio holdings of Commercial Paper Funding

Facility LLC6 45,667 - 1,996 + 45,667

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility7 0 0 0

Net portfolio holdings of Maiden Lane LLC8 26,109 + 30 - 3,218

Net portfolio holdings of Maiden Lane II LLC9 14,637 - 310 + 14,637

Net portfolio holdings of Maiden Lane III LLC10 20,511 - 424 + 20,511

Items in process of collection (570) 599 - 21 - 833

Bank premises 2,216 + 2 + 51

Central bank liquidity swaps11 61,607 - 1,680 - 393

Other assets12 79,780 + 2,003 + 42,273

Total assets (570) 2,090,989 + 4,212 +1,163,788

H.4.1

9. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Sep 10, 2008

Eliminations from

consolidation Wednesday

 Sep 9, 2009

Wednesday

 Sep 2, 2009

Assets, liabilities, and capital

Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
Liabilities

Federal Reserve notes, net of F.R. Bank holdings 876,679 + 3,866 + 79,077

Reverse repurchase agreements13 65,874 - 2,829 + 21,578

Deposits (0) 1,085,745 + 2,083 +1,047,450

Depository institutions 877,995 + 55,662 + 845,927

U.S. Treasury, general account 4,500 - 54,216 - 912

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

Foreign official 2,704 + 324 + 2,182

Other (0) 613 + 313 + 321

Deferred availability cash items (570) 3,483 + 617 + 758

Other liabilities and accrued dividends14 8,180 + 276 + 4,358

Total liabilities (570) 2,039,961 + 4,014 +1,153,221

Capital accounts

Capital paid in 24,783 + 2 + 4,581

Surplus 21,348 + 8 + 2,834

Other capital accounts 4,897 + 187 + 3,152

Total capital 51,028 + 198 + 10,567

H.4.1

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

Millions of dollars

Change since

Wednesday

 Sep 10, 2008

Eliminations from

consolidation Wednesday

 Sep 9, 2009

Wednesday

 Sep 2, 2009

Assets, liabilities, and capital

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

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

2. Face value of the securities.

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

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

underlying mortgages.

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

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

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

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

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

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

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

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

central bank.

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

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

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

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

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

10.
    25, 24, 12,  12, 2, 10,            1, - 4, 23,

 329 71 37 60,983 59,006 29,687 722 28,965 4,823 24,496 0 1,918 60 0 0 0 0 0 80 134 630 2,360 - 26,988 37,636

 911 212 238 167,414 162,983 81,999 1,994 80,006 13,322 67,662 0 3,348 1,083 0 0 0 0 0 80 206 2,115 6,615 - 67,188 110,602

 1,356 166 240 183,123 181,472 91,301 2,220 89,081 14,834 75,337 0 1,360 291 0 0 0 0 0 173 222 4,844 8,422 - 44,939 153,608

 882 147 254 56,953 54,278 27,308 664 26,644 4,437 22,533 0 2,477 199 0 0 0 0 0 82 239 17,976 9,365 + 191,879 277,777

 467 104 150 63,589 59,506 29,938 728 29,210 4,864 24,703 0 4,078 6 0 0 0 0 0 126 146 4,665 4,011 - 13,608 59,651

 412 115 60 36,689 28,893 14,536 353 14,183 2,362 11,995 0 7,557 239 0 0 0 0 0 37 121 2,538 2,089 + 11,796 53,857

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

auction credit, and other loans

Securities held outright1

U.S. Treasury securities

Bills2Notes and bonds3

Federal agency debt securities2Mortgage-backed securities4

Repurchase agreements5Term auction creditOther loans

Net portfolio holdings of Commercial

Paper Funding Facility LLC6

Net portfolio holdings of LLCs funded

through the Money Market InvestorFunding Facility7

Net portfolio holdings of Maiden

Lane LLC8

Net portfolio holdings of Maiden

Lane II LLC9

Net portfolio holdings of Maiden

Lane III LLC10

Items in process of collectionBank premisesCentral bank liquidity swaps11

Other assets12Interdistrict settlement account

Total assets

 11,037 2,200 1,920 1,824,705 1,506,166 757,772 18,423 739,350 123,116 625,278 0 212,110 106,429 45,667 0 26,109 14,637 20,511 1,169 2,216 61,607 79,780 0 2,091,559

 450 83 159 30,740 23,367 11,756 286 11,470 1,910 9,701 0 7,334 40 0 0 0 0 0 266 69 6,959 3,713 + 14,529 56,969

 3,895 874 74 864,469 588,723 296,195 7,201 288,994 48,123 244,406 0 172,043 103,703 45,667 0 26,109 14,637 20,511 0 237 15,111 28,039 + 10,223 1,029,845

H.4.110. Statement of Condition of Each Federal Reserve Bank, September 9, 2009Millions of dollars

Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneap

Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.

Assets, liabilities, and capital
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneap

LiabilitiesFederal Reserve notes outstanding

Less: Notes held by F.R. Banks

Federal Reserve notes, net

Reverse repurchase agreements13

Deposits

Depository institutionsU.S. Treasury, general accountU.S. Treasury, supplementary financing accountForeign officialOther

Deferred availability cash itemsOther liabilities and accrued

dividends14

Total liabilities

CapitalCapital paid inSurplusOther capital

Total liabilities and capital

Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.H.4.110. Statement of Condition of Each Federal Reserve Bank, September 9, 2009 (continued)Millions of dollars

Assets, liabilities, and capital

 35,366 4,510 30,856 1,264 19,585 19,579 0 0 2 4 117 155 51,977 921 844 114 53,857

 1,060,610 183,932 876,679 65,874 1,085,745 877,995 4,500 199,932 2,704 613 4,053 8,180 2,040,531 24,783 21,348 4,897 2,091,559

 387,621 59,247 328,374 25,749 655,912 448,318 4,500 199,932 2,675 487 0 4,626 1,014,661 7,293 5,877 2,015 1,029,845

 39,549 6,966 32,582 1,022 17,304 17,300 0 0 4 0 618 178 51,705 2,604 2,316 344 56,969

 44,820 8,704 36,116 2,603 16,930 16,927 0 0 3 0 457 252 56,357 1,613 1,551 129 59,651

 82,540 11,955 70,585 2,374 190,209 190,114 0 0 11 84 185 512 263,865 6,892 5,982 1,038 277,777

 131,228 25,917 105,311 7,937 36,042 36,039 0 0 3 0 419 590 150,299 1,556 1,612 142 153,608

 85,620 13,422 72,198 7,128 28,725 28,695 0 0 1 28 336 497 108,885 799 704 214 110,602

 30,944 4,345 26,600 2,581 7,582 7,574 0 0 0 7 130 227 37,120 237 209 70 37,636

 19,6 3,1 16,4 1,0 3,8 3,8     3 1 21,8 7 3 3 23,2
1. Includes securities lent to dealers under the overnight and term securities lending facilities; refer to table 1A.

2. Face value of the securities.3. Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face value of such 4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. Current face value of the securities, which is the remaining principal balance of the underlyin5. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.6. Refer to table 7 and the note on consolidation below.7. Refer to table 8 and the note on consolidation below.8. Refer to table 4 and the note on consolidation below.9. Refer to table 5 and the note on consolidation below.10. Refer to table 6 and the note on consolidation below.11. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to the fore

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

12. Includes other assets denominated in foreign currencies, which are revalued daily at market exchange rates.13. Cash value of agreements, which are collateralized by U.S. Treasury securities.14. Includes the liabilities of Commercial Paper Funding Facility LLC, the LLCs funded through the Money Market Investor Funding Facility, Maiden Lane LLC, M

LLC to entities other than the Federal Reserve Bank of New York, including liabilities that have recourse only to the portfolio holdings of these LLCs. Refnote on consolidation below.

H.4.1

Note on consolidation:The Federal Reserve Bank of New York (FRBNY) has extended loans to several limited liability companies under the authority of section 13(3) of the Federawas extended to Maiden Lane LLC, which was formed to acquire certain assets of Bear Stearns. On October 27, 2008, the FRBNY began extending loans to Commwas formed to purchase three-month U.S. dollar-denominated commercial paper from eligible issuers. On October 21, 2008, the Federal Reserve Board authseries of LLCs funded through the Money Market Investor Funding Facility. These LLCs, which became operational on November 24, 2008, were established denominated certificates of deposit, bank notes, and commercial paper from eligible issuers. On November 25, 2008, a loan was extended to Maiden Lane IImulti-sector collateralized debt obligations on which the Financial Products group of the American International Group, Inc. has written credit default swap cowas extended to Maiden Lane II LLC, which was formed to purchase residential mortgage-backed securities from the U.S. securities lending reinvestment pInternational Group, Inc.The FRBNY is the sole beneficiary of Commercial Paper Funding Facility LLC and the primary beneficiary of the other LLCs cited above. Consistent with generally aassets and liabilities of these LLCs have been consolidated with the assets and liabilities of the FRBNY in the preparation of the statements of condition shown on consolidation, the extensions of credit from the FRBNY to the LLCs are eliminated, the net assets of the LLCs appear as assets on the previous page (and in of the LLCs to entities other than the FRBNY, including those with recourse only to the portfolio holdings of the LLCs, are included in other liabilities in this tab

10. Statement of Condition of Each Federal Reserve Bank, September 9, 2009 (continued)
H.4.1

Federal Reserve notes outstanding

Less: Notes held by F.R. Banks not subject to collateralization

Federal Reserve notes to be collateralized

Collateral held against Federal Reserve notes

Gold certificate accountSpecial drawing rights certificate accountU.S. Treasury, agency debt, and mortgage-backed securities pledged1,2

Other assets pledged

Memo:Total U.S. Treasury, agency debt, and mortgage-backed securities1,2

Less: Face value of securities under reverse repurchase agreements

U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged

11. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' AccountsMillions of dollars

Federal Reserve notes and collateral Wednesday

 Sep 9, 2009

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

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

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

 1,060,610 183,932 876,679 876,679 11,037 2,200 863,442 0 1,506,166 64,619 1,441,548