Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 2,011,746 + 34,247 +1,124,290 2,056,850

Securities held outright1 1,265,707 + 36,942 + 786,703 1,312,150

U.S. Treasury securities 677,162 + 8,673 + 198,158 684,030

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

Notes and bonds, nominal2 610,833 + 8,622 + 198,441 617,575

Notes and bonds, inflation-indexed2 42,823 + 20 + 3,652 42,939

Inflation compensation3 5,083 + 31 - 618 5,095

Federal agency debt securities2 99,488 + 1,660 + 99,488 101,701

Mortgage-backed securities4 489,057 + 26,608 + 489,057 526,418

Repurchase agreements5 0 0 - 111,143 0

Term auction credit 273,691 - 15 + 123,691 273,691

Other loans 111,893 - 4,474 + 97,592 113,286

Primary credit 34,457 - 509 + 20,541 34,743

Secondary credit 0 0 - 279 0

Seasonal credit 74 + 4 - 24 82

Primary dealer and other broker-dealer credit6 0 0 - 9 0

Asset-Backed Commercial Paper Money

Market Mutual Fund Liquidity Facility 7,998 - 4,612 + 7,998 5,469

Credit extended to American International

Group, Inc.7 43,026 - 736 + 43,026 42,871

Term Asset-Backed Securities Loan Facility 26,338 + 1,379 + 26,338 30,121

Other credit extensions 0 0 0 0

Net portfolio holdings of Commercial Paper

Funding Facility LLC8 112,360 - 1,802 + 112,360 111,053

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility9 0 0 0 0

Net portfolio holdings of Maiden Lane LLC10 25,958 + 28 - 2,997 25,978

Net portfolio holdings of Maiden Lane II LLC11 15,744 - 180 + 15,744 15,754

Net portfolio holdings of Maiden Lane III LLC12 18,784 - 720 + 18,784 18,814

Float -2,114 + 75 - 770 -2,430

Central bank liquidity swaps13 111,778 + 2,340 + 49,778 111,641

Other Federal Reserve assets14 77,944 + 2,053 + 34,547 76,913

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding15 42,459 + 14 + 3,783 42,459

Total factors supplying reserve funds 2,067,446 + 34,262 +1,128,072 2,112,550

FEDERAL RESERVE statistical release

 July 16, 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

 Jul 15, 2009 Week ended

 Jul 15, 2009 Jul 8, 2009 Jul 16, 2008
Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Currency in circulation15 910,467 - 1,502 + 80,562 910,649

Reverse repurchase agreements16 68,760 - 1,422 + 26,714 66,342

Foreign official and international accounts 68,760 - 1,422 + 26,714 66,342

Dealers 0 0 0 0

Treasury cash holdings 348 + 7 + 69 349

Deposits with F.R. Banks, other than reserve balances 249,927 + 5,612 + 237,642 274,553

U.S. Treasury, general account 26,431 - 7,769 + 21,720 65,234

U.S. Treasury, supplementary financing account 199,939 0 + 199,939 199,939

Foreign official 2,961 + 381 + 2,860 1,965

Service-related 4,187 - 2 - 3,008 4,187

Required clearing balances 4,187 - 2 - 3,008 4,187

Adjustments to compensate for float 0 0 0 0

Other 16,409 + 13,001 + 16,131 3,229

Other liabilities and capital17 56,206 + 1,415 + 12,104 56,078

Total factors, other than reserve balances,

absorbing reserve funds 1,285,707 + 4,109 + 357,090 1,307,970

Reserve balances with Federal Reserve Banks 781,739 + 30,153 + 770,982 804,580

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. 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

 Jul 15, 2009 Week ended

 Jul 15, 2009 Jul 8, 2009 Jul 16, 2008
Marketable securities held in custody for foreign

 official and international accounts1 2,782,123 - 4,564 + 434,150 2,789,441

U.S. Treasury securities 1,981,788 - 177 + 617,730 1,994,828

Federal agency securities2 800,336 - 4,386 - 183,579 794,613

Securities lent to dealers 14,513 + 4,371 - 89,757 13,666

Overnight facility3 10,263 + 4,371 + 6,121 9,416

Term facility4 4,250 0 - 95,878 4,250

1A. Memorandum Items

Millions of dollars

Averages of daily figures

Week ended

 Jul 15, 2009

Change from week ended Wednesday

 Jul 15, 2009

 Jul 8, 2009 Jul 16, 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. Includes lending of U.S. Treasury securities and federal agency debt securities. Fully collateralized by U.S. Treasury securities.

4. Includes only lending of U.S. Treasury securities. 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, July 15, 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

 170,161

 32,589

 14,641

+ 922

 196

 0

 0

 0

 74,026

 0

 0

 80,513

 66,342

...

 0

 63,666

+ 1,221

 10,021

+ 2,651

 0

 0

 0

 0

...

 0

...

...

 72,992

 277,242

+ 11,076

 69,379

+ 2,031

 0

 0

...

...

...

 0

...

 103,530

 7,704

 23,658

- 2,157

 750

 0

 0

 0

 33,277

 0

 0

 31,128

 0

...

 0

 176,253

- 867

 20,143

- 809

 0

 0

...

...

...

 0

...

...

...

 128,570

+ 334

 1,212

 0

 526,418

+ 63,965

...

...

...

 0

...

 273,691

 113,286

 684,030

+ 10,530

 101,701

+ 3,873

 526,418

+ 63,965

 107,303

 0

 0

 111,641

 66,342
Wednesday

 Jul 15, 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

 25,978

 28,820

 346

 1,220

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 March 31, 2009. Any assets purchased after

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

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

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

 Jul 15, 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

 15,754

 17,232

 169

 1,021

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 March 31, 2009. Any assets purchased after

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

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

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

 Jul 15, 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

 526,418

 134,555

 22,140

 295

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

 Jul 15, 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

 Jul 15, 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

 107,072

 3,981

 111,053

 107,303

 106,647

 51

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

 Jul 15, 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

 18,814

 20,757

 226

 5,115

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 March 31, 2009. Any assets purchased after

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

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

consolidation under generally accepted accounting principles. Refer to the note on consolidation accompanying table 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 1,792 + 15 + 481

Securities, repurchase agreements, term auction

credit, and other loans 1,699,127 + 79,157 + 937,150

Securities held outright1 1,312,150 + 78,369 + 833,114

U.S. Treasury securities 684,030 + 10,530 + 204,994

Bills2 18,423 0 - 3,317

Notes and bonds, nominal2 617,575 + 10,364 + 205,183

Notes and bonds, inflation-indexed2 42,939 + 136 + 3,768

Inflation compensation3 5,095 + 32 - 638

Federal agency debt securities2 101,701 + 3,873 + 101,701

Mortgage-backed securities4 526,418 + 63,965 + 526,418

Repurchase agreements5 0 0 - 116,750

Term auction credit 273,691 - 15 + 123,691

Other loans 113,286 + 804 + 97,094

Net portfolio holdings of Commercial Paper Funding

Facility LLC6 111,053 - 1,841 + 111,053

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility7 0 0 0

Net portfolio holdings of Maiden Lane LLC8 25,978 + 23 - 3,041

Net portfolio holdings of Maiden Lane II LLC9 15,754 + 12 + 15,754

Net portfolio holdings of Maiden Lane III LLC10 18,814 + 35 + 18,814

Items in process of collection (395) 456 + 85 - 611

Bank premises 2,201 + 2 + 44

Central bank liquidity swaps11 111,641 + 2,497 + 49,641

Other assets12 74,769 + 249 + 33,466

Total assets (395) 2,074,822 + 80,234 +1,162,751

H.4.1

9. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Jul 16, 2008

Eliminations from

consolidation Wednesday

 Jul 15, 2009

Wednesday

 Jul 8, 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 870,327 - 2,429 + 76,906

Reverse repurchase agreements13 66,342 - 1,502 + 23,335

Deposits (0) 1,079,190 + 83,198 +1,050,787

Depository institutions 808,824 + 59,670 + 784,895

U.S. Treasury, general account 65,234 + 28,324 + 61,198

U.S. Treasury, supplementary financing account 199,939 0 + 199,939

Foreign official 1,965 - 1,068 + 1,863

Other (0) 3,229 - 3,728 + 2,893

Deferred availability cash items (395) 2,886 + 183 - 253

Other liabilities and accrued dividends14 6,604 + 833 + 3,316

Total liabilities (395) 2,025,348 + 80,281 +1,154,091

Capital accounts

Capital paid in 24,512 + 1 + 4,628

Surplus 21,281 + 8 + 2,788

Other capital accounts 3,681 - 56 + 1,244

Total capital 49,474 - 47 + 8,660

H.4.1

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

Millions of dollars

Change since

Wednesday

 Jul 16, 2008

Eliminations from

consolidation Wednesday

 Jul 15, 2009

Wednesday

 Jul 8, 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.
    22, 21, 11,  11, 1, 8,           1, 1, - 3, 22,

 329 71 39 54,425 51,405 26,798 722 26,076 3,984 20,623 0 2,855 165 0 0 0 0 0 138 136 1,144 2,198 - 21,994 36,485

 911 212 220 147,293 141,989 74,019 1,994 72,026 11,005 56,964 0 3,790 1,514 0 0 0 0 0 73 207 3,836 6,132 - 44,736 114,149

 1,356 166 215 163,827 158,096 82,416 2,220 80,197 12,254 63,426 0 5,480 251 0 0 0 0 0 57 222 8,790 7,845 - 32,783 149,694

 882 147 231 66,713 47,286 24,650 664 23,987 3,665 18,971 0 18,880 547 0 0 0 0 0 39 238 32,614 9,064 + 161,463 271,391

 467 104 144 58,626 51,840 27,025 728 26,297 4,018 20,798 0 6,723 63 0 0 0 0 0 84 147 8,465 3,805 - 3,730 68,112

 412 115 59 44,176 25,171 13,122 353 12,768 1,951 10,098 0 13,342 5,662 0 0 0 0 0 22 121 4,604 1,996 + 6,391 57,896

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 1,792 1,699,127 1,312,150 684,030 18,423 665,608 101,701 526,418 0 273,691 113,286 111,053 0 25,978 15,754 18,814 851 2,201 111,641 74,769 0 2,075,217

 450 83 151 39,415 20,357 10,612 286 10,326 1,578 8,167 0 18,962 96 0 0 0 0 0 156 67 12,626 3,592 + 1,322 57,862

 3,895 874 70 798,960 512,887 267,371 7,201 260,170 39,752 205,764 0 182,284 103,789 111,053 0 25,978 15,754 18,814 0 219 27,281 26,011 - 20,860 1,008,049

H.4.110. Statement of Condition of Each Federal Reserve Bank, July 15, 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, July 15, 2009 (continued)Millions of dollars

Assets, liabilities, and capital

 36,005 4,761 31,244 1,273 23,307 23,281 0 0 2 24 81 135 56,039 920 844 93 57,896

 1,054,823 184,496 870,327 66,342 1,079,190 808,824 65,234 199,939 1,965 3,229 3,280 6,604 2,025,743 24,512 21,281 3,681 2,075,217

 382,096 56,950 325,146 25,931 638,395 368,240 65,234 199,939 1,935 3,047 0 3,693 993,165 7,247 5,811 1,827 1,008,049

 40,004 6,668 33,336 1,029 17,774 17,769 0 0 4 0 466 141 52,746 2,607 2,316 194 57,862

 45,019 8,325 36,694 2,621 24,918 24,914 0 0 3 1 364 208 64,804 1,635 1,552 121 68,112

 81,974 12,452 69,523 2,391 185,499 185,351 0 0 11 136 115 395 257,922 6,809 5,981 679 271,391

 132,075 27,703 104,372 7,993 33,253 33,244 0 0 3 7 367 468 146,454 1,559 1,612 70 149,694

 86,648 13,062 73,586 7,179 30,936 30,932 0 0 1 2 395 411 112,507 791 704 147 114,149

 30,900 4,155 26,744 2,599 6,274 6,263 0 0 0 10 176 198 35,991 238 209 46 36,485

 19,8 3,0 16,7 1,0 3,0 3,0     3 1 21,3 6 3 2 22,5
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, July 15, 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

 Jul 15, 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.

 1,054,823 184,496 870,327 870,327 11,037 2,200 857,090 0 1,312,150 65,853 1,246,297