---

`FEDERAL RESERVE statistical release H.4.1Factors Affecting Reserve Balances of Depository Institutions andCondition Statement of Federal Reserve Banks                                                                                          December 28, 20091. Factors Affecting Reserve Balances of Depository InstitutionsMillions of dollars`

|Reserve Bank credit, related items, and                reserve balances of depository institutions at         Federal Reserve Banks | Averages of daily figures | Wednesday Dec 23, 2009
|----------------------------------------------------------------------------------------------------------------------------------- | ------------------------- | ----------------------
|
|
|                                                                                                                                    |                           |                       
|2,214,291                                                                                                                           | +   23,723                | +   33,595            
|1,839,748                                                                                                                           | +   32,416                | +1,343,754            
|776,572                                                                                                                             | +       11                | +  300,505            
|18,423                                                                                                                              | 0                         | 0                     
|707,649                                                                                                                             | 0                         | +  297,158            
|44,643                                                                                                                              | 0                         | +    3,572            
|5,858                                                                                                                               | +       11                | -      224            
|158,555                                                                                                                             | +    1,767                | +  138,628            
|904,621                                                                                                                             | +   30,637                | +  904,621            
|0                                                                                                                                   | 0                         | -   80,000            
|75,918                                                                                                                              | -    9,914                | -  344,888            
|87,080                                                                                                                              | +      309                | -  109,788            
|18,749                                                                                                                              | -      344                | -   67,511            
|960                                                                                                                                 | +      748                | +      909            
|37                                                                                                                                  | +        1                | +       34            
|0                                                                                                                                   | 0                         | -   45,679            
|                                                                                                                                    |                           |                       
|0                                                                                                                                   | 0                         | -   24,858            
|                                                                                                                                    |                           |                       
|20,285                                                                                                                              | -      363                | -   19,733            
|47,049                                                                                                                              | +      267                | +   47,049            
|0                                                                                                                                   | 0                         | 0                     
|                                                                                                                                    |                           |                       
|14,044                                                                                                                              | +       12                | -  311,752            
|26,579                                                                                                                              | +       75                | -      339            
|15,578                                                                                                                              | +        6                | -    4,455            
|22,643                                                                                                                              | +       19                | -    5,442            
|280                                                                                                                                 | +       14                | +      280            
|                                                                                                                                    |                           |                       
|25,000                                                                                                                              | 0                         | +   25,000            
|-1,584                                                                                                                              | +      269                | -      415            
|12,072                                                                                                                              | -    2,420                | -  531,541            
|96,934                                                                                                                              | +    2,937                | +   53,182            
|11,041                                                                                                                              | 0                         | 0                     
|5,200                                                                                                                               | 0                         | +    3,000            
|42,705                                                                                                                              | +       14                | +    4,031            
|                                                                                                                                    |                           |                       
|2,273,237                                                                                                                           | +   23,737                | +   40,626            

`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 balances of depository institutions at         Federal Reserve Banks                                  Reserve Bank credit, related items, and | Averages of daily figures | Wednesday Dec 23, 2009
|----------------------------------------------------------------------------------------------------------------------------------------------------- | ------------------------- | ----------------------
|
|
|                                                                                                                                                      |                           |                       
|925,120                                                                                                                                               | +    2,407                | +   43,828            
|61,043                                                                                                                                                | +    3,814                | -   26,715            
|61,043                                                                                                                                                | +    4,174                | -   26,715            
|0                                                                                                                                                     | -      360                | 0                     
|229                                                                                                                                                   | +        9                | -        6            
|115,529                                                                                                                                               | +   12,365                | -  310,128            
|94,951                                                                                                                                                | +   18,210                | -   30,982            
|15,000                                                                                                                                                | 0                         | -  274,247            
|1,944                                                                                                                                                 | +      420                | +    1,300            
|3,025                                                                                                                                                 | -      169                | -    1,389            
|3,025                                                                                                                                                 | -      107                | -    1,360            
|0                                                                                                                                                     | -       62                | -       29            
|609                                                                                                                                                   | -    6,097                | -    4,809            
|67,740                                                                                                                                                | -    1,782                | +   14,705            
|                                                                                                                                                      |                           |                       
|                                                                                                                                                      |                           |                       
|1,169,661                                                                                                                                             | +   16,813                | -  278,315            
|                                                                                                                                                      |                           |                       
|1,103,576                                                                                                                                             | +    6,925                | +  318,941            

`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, net of unamortized deferred administrative fees.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,    and accrued dividends on the Federal Reserve Bank of New York's preferred interests in AIA Aurora LLC and     ALICO Holdings LLC.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`

|Memorandum item | Averages of daily figures | Wednesday Dec 23, 2009
|--------------- | ------------------------- | ----------------------
|
|
|                |                           |                       
|                |                           |                       
|2,957,714       | +    9,212                | +  448,022            
|2,187,272       | +   10,210                | +  502,575            
|770,442         | -      999                | -   54,553            
|8,493           | -      401                | -  176,073            
|8,493           | -      401                | +    1,523            
|7,628           | -      373                | +      658            
|865             | -       28                | +      865            
|0               | 0                         | -  177,596            

`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,  December 23, 2009Millions of dollars`

|Remaining maturity | Within 15     days | 16 days to   90 days | 91 days to    1 year | Over 1 year  to 5 years | Over 5 years to 10 years | Over 10      years | All
|------------------ | ------------------ | -------------------- | -------------------- | ----------------------- | ------------------------ | ------------------ | ---
|0                  | 75,918             | ---                  | ---                  | ---                     | ---                      | 75,918            
|15,271             | 4,529              | 0                    | 68,178               | 0                       | ---                      | 87,978            
|                   |                    |                      |                      |                         |                          |                   
|15,982             | 23,993             | 49,800               | 329,284              | 212,769                 | 144,748                  | 776,576           
|-    3,520         | +    3,520         | +        1           | +        3           | +        3              | +        5               | +       11        
|                   |                    |                      |                      |                         |                          |                   
|0                  | 3,114              | 21,528               | 99,402               | 33,788                  | 2,047                    | 159,879           
|0                  | +      246         | +      178           | +    1,548           | +      222              | 0                        | +    2,194        
|                   |                    |                      |                      |                         |                          |                   
|0                  | 0                  | 0                    | 0                    | 0                       | 910,433                  | 910,433           
|0                  | 0                  | 0                    | 0                    | 0                       | +    9,202               | +    9,202        
|                   |                    |                      |                      |                         |                          |                   
|                   |                    |                      |                      |                         |                          |                   
|0                  | 9,440              | 0                    | ---                  | ---                     | ---                      | 9,440             
|                   |                    |                      |                      |                         |                          |                   
|0                  | 0                  | 0                    | 0                    | 0                       | 0                        | 0                 
|0                  | 0                  | ---                  | ---                  | ---                     | ---                      | 0                 
|6,506              | 3,766              | 0                    | 0                    | 0                       | 0                        | 10,272            
|                   |                    |                      |                      |                         |                          |                   
|60,725             | 0                  | ---                  | ---                  | ---                     | ---                      | 60,725            

`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.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 ProgramMillions of dollars`

|Account name | Wednesday    Dec 23, 2009
|------------ | -------------------------
|            
|910,433     
|            
|148,133     
|0           
|            
|1,656       

`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 LLCMillions of dollars`

|Account name | Wednesday    Dec 23, 2009
|------------ | -------------------------
|            
|26,585      
|            
|28,820      
|410         
|1,247       

`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 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 LLCMillions of dollars`

|Account name | Wednesday    Dec 23, 2009
|------------ | -------------------------
|            
|15,581      
|            
|15,739      
|261         
|            
|1,036       

`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 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 LLCMillions of dollars`

|Account name | Wednesday    Dec 23, 2009
|------------ | -------------------------
|            
|22,650      
|            
|18,159      
|336         
|            
|5,189       

`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 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 LLCMillions of dollars`

|Account name | Wednesday    Dec 23, 2009
|------------ | -------------------------
|            
|9,233       
|4,822       
|14,055      
|            
|9,440       
|            
|9,374       
|4           

`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 LLCMillions of dollars`

|Account name | Wednesday    Dec 23, 2009
|------------ | -------------------------
|            
|0           
|298         
|298         
|            
|0           
|0           
|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 LoanFacility (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 bythe 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 LLCMillions of dollars`

|Account name | Wednesday    Dec 23, 2009
|------------ | -------------------------
|            
|25,000      
|79          
|            
|16,000      
|50          
|            
|9,000       
|28          

`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 BanksMillions of dollars`

|Assets, liabilities, and capital | Eliminationsfromconsolidation |            | Change since
|-------------------------------- | ----------------------------- | ---------- | ------------
|
|                                 |                               |            |             
|                                 | 11,037                        | 0          | 0           
|                                 | 5,200                         | 0          | +    3,000  
|                                 | 2,051                         | +        6 | +      371  
|                                 |                               |            |             
|                                 | 2,010,783                     | +    3,276 | +  797,042  
|                                 | 1,846,887                     | +   11,407 | +1,349,995  
|                                 | 776,576                       | +       11 | +  300,562  
|                                 | 18,423                        | 0          | 0           
|                                 | 707,649                       | 0          | +  297,158  
|                                 | 44,643                        | 0          | +    3,572  
|                                 | 5,862                         | +       11 | -      167  
|                                 | 159,879                       | +    2,194 | +  139,001  
|                                 | 910,433                       | +    9,202 | +  910,433  
|                                 | 0                             | 0          | -   80,000  
|                                 | 75,918                        | -    9,914 | -  374,301  
|                                 | 87,978                        | +    1,783 | -   98,652  
|                                 |                               |            |             
|                                 | 14,055                        | +       16 | -  317,631  
|                                 | 26,585                        | +        7 | -      381  
|                                 | 15,581                        | +        3 | -    4,468  
|                                 |                               |            |             
|                                 | 22,650                        | +        8 | -    5,541  
|                                 | 298                           | +       32 | +      298  
|                                 |                               |            |             
|                                 | 25,000                        | 0          | +   25,000  
|(253)                            | 373                           | +       48 | -      830  
|                                 | 2,245                         | +        6 | +       59  
|                                 | 10,272                        | -    4,220 | -  542,456  
|                                 | 92,873                        | +      852 | +   50,738  
|                                 |                               |            |             
|(253)                            | 2,239,003                     | +       35 | +    5,202  

`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`

|Assets, liabilities, and capital | Eliminationsfromconsolidation |            | Change since
|-------------------------------- | ----------------------------- | ---------- | ------------
|
|                                 |                               |            |             
|                                 | 888,785                       | +    5,398 | +   39,069  
|                                 | 60,725                        | +    3,178 | -   27,592  
|(0)                              | 1,220,369                     | -    1,844 | -   21,615  
|                                 | 1,082,520                     | +    9,225 | +  263,116  
|                                 | 119,439                       | -   12,718 | +    1,381  
|                                 | 15,000                        | 0          | -  274,247  
|                                 | 2,295                         | +      855 | +    1,105  
|(0)                              | 1,115                         | +      794 | -   12,970  
|(253)                            | 2,460                         | -      185 | -       77  
|                                 | 14,539                        | -    6,388 | +    5,809  
|                                 |                               |            |             
|(253)                            | 2,186,878                     | +      160 | -    4,406  
|                                 |                               |            |             
|                                 |                               |            |             
|                                 | 25,643                        | +        6 | +    4,572  
|                                 | 21,473                        | +        8 | +    4,627  
|                                 | 5,008                         | -      141 | +      408  
|                                 |                               |            |             
|                                 | 52,124                        | -      127 | +    9,607  

`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,    and accrued dividends on the Federal Reserve Bank of New York's preferred interests in AIA Aurora LLC and     ALICO Holdings LLC.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,  December 23, 2009Millions of dollars`

|Assets, liabilities, and capital | Total     | Boston    | New York  | Philadelphia | Cleveland | Richmond  | Atlanta   | Chicago   | St. Louis | Minneapolis | Kansas City | allas     | an rancisco
|-------------------------------- | --------- | --------- | --------- | ------------ | --------- | --------- | --------- | --------- | --------- | ----------- | ----------- | --------- | -----------
|                                 |           |           |           |              |           |           |           |           |           |             |             |          
|11,037                           | 412       | 3,895     | 450       | 467          | 882       | 1,356     | 911       | 329       | 197       | 335         | 621         | 1,182    
|5,200                            | 196       | 1,818     | 210       | 237          | 412       | 654       | 424       | 150       | 90        | 153         | 282         | 574      
|2,051                            | 65        | 76        | 167       | 152          | 294       | 222       | 300       | 32        | 62        | 138         | 218         | 325      
|                                 |           |           |           |              |           |           |           |           |           |             |             |          
|2,010,783                        | 39,588    | 867,215   | 30,358    | 73,720       | 67,630    | 222,972   | 202,139   | 72,960    | 30,823    | 84,316      | 89,693      | 229,368  
|1,846,887                        | 35,429    | 721,903   | 28,653    | 72,967       | 66,556    | 222,524   | 199,853   | 72,354    | 30,576    | 83,367      | 89,300      | 223,406  
|776,576                          | 14,897    | 303,544   | 12,048    | 30,681       | 27,985    | 93,567    | 84,034    | 30,423    | 12,857    | 35,054      | 37,549      | 93,937   
|18,423                           | 353       | 7,201     | 286       | 728          | 664       | 2,220     | 1,994     | 722       | 305       | 832         | 891         | 2,228    
|758,153                          | 14,544    | 296,343   | 11,762    | 29,953       | 27,322    | 91,347    | 82,040    | 29,702    | 12,552    | 34,222      | 36,658      | 91,709   
|159,879                          | 3,067     | 62,493    | 2,480     | 6,317        | 5,762     | 19,263    | 17,301    | 6,263     | 2,647     | 7,217       | 7,730       | 19,339   
|910,433                          | 17,465    | 355,866   | 14,125    | 35,969       | 32,809    | 109,695   | 98,519    | 35,667    | 15,073    | 41,096      | 44,021      | 110,129  
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0           | 0        
|75,918                           | 4,052     | 58,254    | 1,613     | 751          | 995       | 363       | 1,934     | 593       | 214       | 941         | 390         | 5,818    
|87,978                           | 107       | 87,058    | 92        | 2            | 79        | 85        | 352       | 13        | 33        | 8           | 4           | 145      
|                                 |           |           |           |              |           |           |           |           |           |             |             |          
|14,055                           | 0         | 14,055    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0           | 0        
|                                 |           |           |           |              |           |           |           |           |           |             |             |          
|26,585                           | 0         | 26,585    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0           | 0        
|                                 |           |           |           |              |           |           |           |           |           |             |             |          
|15,581                           | 0         | 15,581    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0           | 0        
|                                 |           |           |           |              |           |           |           |           |           |             |             |          
|22,650                           | 0         | 22,650    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0           | 0        
|298                              | 0         | 298       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0           | 0        
|                                 |           |           |           |              |           |           |           |           |           |             |             |          
|25,000                           | 0         | 25,000    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0           | 0        
|625                              | 24        | 0         | 82        | 123          | 10        | 147       | 43        | 22        | 30        | 31          | 43          | 70       
|2,245                            | 121       | 263       | 70        | 145          | 238       | 222       | 206       | 135       | 111       | 268         | 254         | 213      
|10,272                           | 411       | 2,733     | 1,128     | 756          | 2,915     | 785       | 343       | 102       | 158       | 101         | 132         | 706      
|92,873                           | 2,340     | 33,141    | 3,900     | 4,531        | 9,778     | 10,003    | 8,055     | 2,883     | 1,524     | 3,277       | 3,587       | 9,853    
|0                                | +   7,201 | +  84,852 | +  36,341 | -  17,136    | + 189,880 | -  76,304 | -  90,199 | -  36,111 | -   8,752 | -  34,878   | -  21,830   | -  33,064
|                                 |           |           |           |              |           |           |           |           |           |             |             |          
|2,239,255                        | 50,359    | 1,098,163 | 72,707    | 62,995       | 272,038   | 160,058   | 122,223   | 40,503    | 24,243    | 53,742      | 72,999      | 209,227  

`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,  December 23, 2009 (continued)Millions of dollars`

|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | Kansasity | allas   | Sanrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | --------- | ------- | -----------
|                                 |        |           |          |              |           |          |         |         |           |             |           |        
|1,082,347                        | 35,897 | 398,723   | 38,662   | 44,998       | 82,596    | 136,302  | 85,603  | 31,114  | 19,386    | 28,825      | 63,160    | 117,081
|193,562                          | 3,696  | 71,667    | 5,846    | 7,808        | 10,209    | 32,101   | 12,223  | 4,147   | 2,649     | 3,073       | 13,627    | 26,514 
|888,785                          | 32,201 | 327,056   | 32,816   | 37,190       | 72,387    | 104,201  | 73,380  | 26,967  | 16,737    | 25,752      | 49,532    | 90,567 
|60,725                           | 1,165  | 23,736    | 942      | 2,399        | 2,188     | 7,317    | 6,571   | 2,379   | 1,005     | 2,741       | 2,936     | 7,345  
|1,220,369                        | 14,803 | 722,709   | 33,056   | 18,794       | 182,645   | 44,014   | 39,784  | 10,223  | 4,551     | 24,293      | 19,194    | 106,303
|1,082,520                        | 14,789 | 585,016   | 33,051   | 18,789       | 182,563   | 44,011   | 39,750  | 10,220  | 4,550     | 24,288      | 19,193    | 106,299
|119,439                          | 0      | 119,439   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0         | 0      
|                                 |        |           |          |              |           |          |         |         |           |             |           |        
|15,000                           | 0      | 15,000    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0         | 0      
|2,295                            | 2      | 2,265     | 4        | 3            | 11        | 3        | 1       | 0       | 1         | 0           | 1         | 3      
|1,115                            | 12     | 990       | 0        | 2            | 70        | 0        | 32      | 2       | 0         | 4           | 0         | 1      
|2,713                            | 72     | 0         | 283      | 385          | 90        | 287      | 242     | 79      | 320       | 149         | 171       | 635    
|                                 |        |           |          |              |           |          |         |         |           |             |           |        
|14,539                           | 223    | 9,175     | 268      | 384          | 710       | 911      | 774     | 326     | 190       | 323         | 398       | 858    
|                                 |        |           |          |              |           |          |         |         |           |             |           |        
|2,187,131                        | 48,464 | 1,082,676 | 67,365   | 59,152       | 258,020   | 156,730  | 120,752 | 39,973  | 22,803    | 53,257      | 72,231    | 205,708
|                                 |        |           |          |              |           |          |         |         |           |             |           |        
|                                 |        |           |          |              |           |          |         |         |           |             |           |        
|25,643                           | 944    | 7,440     | 2,802    | 1,910        | 7,139     | 1,581    | 624     | 240     | 712       | 210         | 353       | 1,687  
|21,473                           | 844    | 6,001     | 2,316    | 1,551        | 5,983     | 1,612    | 704     | 209     | 324       | 207         | 271       | 1,450  
|5,008                            | 107    | 2,046     | 223      | 382          | 896       | 135      | 143     | 80      | 404       | 67          | 144       | 381    
|                                 |        |           |          |              |           |          |         |         |           |             |           |        
|2,239,255                        | 50,359 | 1,098,163 | 72,707   | 62,995       | 272,038   | 160,058  | 122,223 | 40,503  | 24,243    | 53,742      | 72,999    | 209,227

`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,  December 23, 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 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, and accrued dividends on the Federal Reserve Bank of New York's     preferred interests in AIA Aurora LLC and ALICO Holdings LLC.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 theLLCs 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' AccountsMillions of dollars`

|Federal Reserve notes and collateral | Wednesday   Dec 23, 2009
|------------------------------------ | ------------------------
|                                    
|1,082,347                           
|193,562                             
|888,785                             
|888,785                             
|11,037                              
|5,200                               
|872,548                             
|0                                   
|                                    
|                                    
|1,846,887                           
|60,330                              
|                                    
|1,786,557                           

`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.`

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