Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 2,066,244 - 8,213 +1,188,487 2,062,004

Securities held outright 1,114,473 + 6,239 + 627,564 1,115,772

U.S. Treasury securities1 606,158 + 8,579 + 119,249 606,168

Bills2 18,423 0 - 11,646 18,423

Notes and bonds, nominal2 540,022 + 7,057 + 127,630 540,022

Notes and bonds, inflation-indexed2 42,803 + 1,328 + 3,632 42,803

Inflation compensation3 4,910 + 194 - 367 4,921

Federal agency debt securities2 80,704 + 951 + 80,704 81,971

Mortgage-backed securities4 427,612 - 3,290 + 427,612 427,633

Repurchase agreements5 0 0 - 114,107 0

Term auction credit 372,540 - 1 + 222,540 372,540

Other loans 126,054 + 1,822 + 101,795 124,239

Primary credit 41,930 + 3,777 + 26,009 42,086

Secondary credit 1 - 28 + 1 0

Seasonal credit 12 - 3 - 65 15

Primary dealer and other broker-dealer credit6 0 0 - 8,261 0

Asset-Backed Commercial Paper Money

Market Mutual Fund Liquidity Facility 25,093 - 1,330 + 25,093 23,635

Credit extended to American International

Group, Inc.7 43,578 - 579 + 43,578 43,123

Term Asset-Backed Securities Loan Facility 15,440 - 14 + 15,440 15,380

Other credit extensions 0 0 0 0

Net portfolio holdings of Commercial Paper

Funding Facility LLC8 145,139 - 9,555 + 145,139 142,635

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility9 0 0 0 0

Net portfolio holdings of Maiden Lane LLC10 25,772 + 84 + 25,772 25,831

Net portfolio holdings of Maiden Lane II LLC11 16,260 + 85 + 16,260 16,263

Net portfolio holdings of Maiden Lane III LLC12 20,395 + 28 + 20,395 20,446

Float -1,857 + 118 - 611 -2,306

Central bank liquidity swaps13 176,833 - 8,099 + 114,833 175,742

Other Federal Reserve assets14 70,634 + 1,066 + 28,904 70,840

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding15 42,387 + 14 + 3,582 42,387

Total factors supplying reserve funds 2,121,872 - 8,199 +1,192,069 2,117,632

FEDERAL RESERVE statistical release

 June 4, 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

 Jun 3, 2009 Week ended

 Jun 3, 2009 May 27, 2009 Jun 4, 2008
Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Currency in circulation15 908,852 + 148 + 85,410 909,082

Reverse repurchase agreements16 66,316 - 3,712 + 27,322 67,420

Foreign official and international accounts 66,316 - 3,712 + 27,322 67,420

Dealers 0 0 0 0

Treasury cash holdings 301 + 3 + 21 298

Deposits with F.R. Banks, other than reserve balances 239,487 + 5,921 + 227,210 247,130

U.S. Treasury, general account 32,573 + 5,881 + 27,729 37,634

U.S. Treasury, supplementary financing account 199,933 + 1 + 199,933 199,933

Foreign official 1,981 - 399 + 1,882 1,901

Service-related 4,226 0 - 2,844 4,226

Required clearing balances 4,226 0 - 2,844 4,226

Adjustments to compensate for float 0 0 0 0

Other 774 + 438 + 510 3,436

Other liabilities and capital17 51,890 + 724 + 7,593 52,014

Total factors, other than reserve balances,

absorbing reserve funds 1,266,846 + 3,084 + 347,555 1,275,946

Reserve balances with Federal Reserve Banks 855,027 - 11,282 + 844,515 841,687

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

 Jun 3, 2009 Week ended

 Jun 3, 2009 May 27, 2009 Jun 4, 2008
Marketable securities held in custody for foreign

 official and international accounts1 2,731,657 + 7,434 + 430,254 2,735,569

U.S. Treasury securities 1,919,090 + 9,153 + 568,536 1,924,703

Federal agency securities2 812,567 - 1,719 - 138,283 810,866

Securities lent to dealers 33,905 + 2,435 - 81,713 36,239

Overnight facility3 6,555 + 3,178 - 9,395 8,889

Term facility4,5 27,350 - 743 - 72,319 27,350

1A. Memorandum Items

Millions of dollars

Averages of daily figures

Week ended

 Jun 3, 2009

Change from week ended Wednesday

 Jun 3, 2009

 May 27, 2009 Jun 4, 2008

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

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

2. Includes debt and mortgage-backed securities.

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

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

5. On June 3, 2009, option contracts on draws on the Term Securities Lending Facility totaling $ 12,000 million were outstanding. The

exercise date for the options is June 24, 2009, and the draws have a term of June 25, 2009 through July 2, 2009.

Memorandum item

H.4.1

91 days to

1 year

2. Maturity Distribution of Term Auction Credit, Other Loans, and Securities, June 3, 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

 233,193

 34,269

 16,692

+ 1,074

 0

 0

 0

 0

 18,092

 0

 0

 103,784

 67,420

...

 79

 60,942

- 823

 6,167

+ 662

 0

 0

 0

 0

...

 0

...

...

 58,503

 247,670

+ 6,137

 54,972

- 662

 0

 0

...

...

...

 0

...

 139,347

 31,389

 24,417

- 1,274

 196

 0

 0

 0

 121,523

 0

 0

 71,958

 0

...

...

 138,134

+ 901

 19,820

+ 1,937

 0

 0

...

...

...

 0

...

...

...

 118,313

+ 11

 816

+ 281

 427,633

+ 81

...

...

...

 0

...

 372,540

 124,239

 606,168

+ 6,026

 81,971

+ 2,218

 427,633

+ 81

 139,616

 0

 0

 175,742

 67,420
Wednesday

 Jun 3, 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

 25,831

 28,820

 329

 1,213

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

 Jun 3, 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

 16,263

 17,877

 142

 1,017

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

 Jun 3, 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

 427,633

 209,542

 116,154

 1,095

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

 Jun 3, 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

 Jun 3, 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

 138,914

 3,721

 142,635

 139,616

 138,736

 41

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

 Jun 3, 2009

6. Information on Principal Accounts of Maiden Lane III LLC

Millions of dollars

Net portfolio holdings of Maiden Lane III LLC1

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

Accrued interest payable to the Federal Reserve Bank of New York2

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

 20,446

 22,992

 193

 5,096

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 1,785 - 5 + 460

Securities, repurchase agreements, term auction

credit, and other loans 1,612,552 + 8,993 + 835,073

Securities held outright 1,115,772 + 8,325 + 628,835

U.S. Treasury securities1 606,168 + 6,026 + 119,231

Bills2 18,423 0 - 11,646

Notes and bonds, nominal2 540,022 + 6,000 + 127,630

Notes and bonds, inflation-indexed2 42,803 0 + 3,632

Inflation compensation3 4,921 + 27 - 384

Federal agency debt securities2 81,971 + 2,218 + 81,971

Mortgage-backed securities4 427,633 + 81 + 427,633

Repurchase agreements5 0 0 - 119,750

Term auction credit 372,540 0 + 222,540

Other loans 124,239 + 667 + 103,446

Net portfolio holdings of Commercial Paper Funding

Facility LLC6 142,635 - 6,754 + 142,635

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility7 0 0 0

Net portfolio holdings of Maiden Lane LLC8 25,831 + 114 + 25,831

Net portfolio holdings of Maiden Lane II LLC9 16,263 + 11 + 16,263

Net portfolio holdings of Maiden Lane III LLC10 20,446 + 67 + 20,446

Items in process of collection (542) 1,145 - 114 - 714

Bank premises 2,194 - 4 + 42

Central bank liquidity swaps11 175,742 - 5,905 + 113,742

Other assets12 67,411 + 1,178 + 28,047

Total assets (542) 2,079,241 - 2,418 +1,181,826

H.4.1

9. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Jun 4, 2008

Eliminations from

consolidation Wednesday

 Jun 3, 2009

Wednesday

 May 27, 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 868,774 - 1,243 + 81,671

Reverse repurchase agreements13 67,420 + 1,541 + 25,300

Deposits (1) 1,087,581 - 2,857 +1,066,198

Depository institutions 844,677 - 32,334 + 828,927

U.S. Treasury, general account 37,634 + 26,586 + 32,356

U.S. Treasury, supplementary financing account 199,933 + 1 + 199,933

Foreign official 1,901 - 231 + 1,803

Other (1) 3,436 + 3,121 + 3,180

Deferred availability cash items (542) 3,451 - 669 + 596

Other liabilities and accrued dividends14 6,317 + 34 + 2,612

Total liabilities (542) 2,033,544 - 3,193 +1,176,380

Capital accounts

Capital paid in 24,066 + 39 + 4,143

Surplus 19,845 + 671 + 1,359

Other capital accounts 1,786 + 65 - 56

Total capital 45,697 + 775 + 5,446

H.4.1

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

Millions of dollars

Change since

Wednesday

 Jun 4, 2008

Eliminations from

consolidation Wednesday

 Jun 3, 2009

Wednesday

 May 27, 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.
    19, 18, 10,  9, 1, 7,           2, 1, -  23,

 329 71 38 47,607 43,712 23,747 722 23,026 3,211 16,753 0 3,834 61 0 0 0 0 0 451 135 1,820 1,918 - 15,470 36,897

 911 212 221 128,319 120,739 65,594 1,994 63,600 8,870 46,275 0 5,900 1,681 0 0 0 0 0 40 207 6,106 5,315 - 36,268 105,063

 1,356 166 206 151,202 134,435 73,035 2,220 70,815 9,876 51,524 0 16,559 208 0 0 0 0 0 86 222 13,989 6,957 - 20,873 153,312

 882 147 238 105,711 40,209 21,845 664 21,181 2,954 15,411 0 64,993 509 0 0 0 0 0 79 237 51,908 8,755 + 87,675 255,630

 467 104 141 51,022 44,082 23,949 728 23,221 3,239 16,895 0 6,940 0 0 0 0 0 0 190 146 13,472 3,500 + 8,992 78,035

 412 115 66 58,538 21,404 11,628 353 11,275 1,572 8,203 0 13,337 23,797 0 0 0 0 0 37 122 7,328 1,853 + 13,303 81,773

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

auction credit, and other loans

Securities held outright

U.S. Treasury securities1

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 1,785 1,612,552 1,115,772 606,168 18,423 587,746 81,971 427,633 0 372,540 124,239 142,635 0 25,831 16,263 20,446 1,687 2,194 175,742 67,411 0 2,079,783

 450 83 150 32,785 17,310 9,404 286 9,118 1,272 6,634 0 15,324 152 0 0 0 0 0 328 67 20,095 3,423 + 2,377 59,757

 3,895 874 75 749,062 436,128 236,936 7,201 229,735 32,040 167,151 0 216,558 96,377 142,635 0 25,831 16,263 20,446 0 215 41,475 23,315 - 49,893 974,194

H.4.110. Statement of Condition of Each Federal Reserve Bank, June 3, 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, June 3, 2009 (continued)Millions of dollars

Assets, liabilities, and capital

 36,488 4,684 31,804 1,293 46,560 46,553 0 0 2 6 108 148 79,914 920 844 94 81,773

 1,050,192 181,418 868,774 67,420 1,087,582 844,677 37,634 199,933 1,901 3,436 3,992 6,317 2,034,086 24,066 19,845 1,786 2,079,783

 374,513 57,824 316,689 26,353 616,030 373,281 37,634 199,933 1,872 3,309 0 3,505 962,577 7,243 4,375 0 974,194

 40,262 5,350 34,912 1,046 17,976 17,972 0 0 4 0 757 184 54,876 2,427 2,316 139 59,757

 45,239 7,832 37,406 2,664 34,093 34,090 0 0 3 0 382 213 74,758 1,619 1,552 105 78,035

 80,710 11,931 68,779 2,430 170,599 170,503 0 0 11 85 155 521 242,482 6,555 5,981 611 255,630

 132,435 27,983 104,452 8,123 36,684 36,680 0 0 3 0 340 418 150,018 1,562 1,612 120 153,312

 87,351 12,543 74,808 7,296 20,518 20,515 0 0 1 1 427 339 103,387 795 704 177 105,063

 31,279 4,071 27,207 2,641 6,137 6,123 0 0 0 14 234 169 36,388 238 210 62 36,897

 20,0 2,9 17,0 1,1 3,3 3,3     3 1 21,9 6 3 1 23,0
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, June 3, 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

 Jun 3, 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.

 1,050,192 181,418 868,774 868,774 11,037 2,200 855,538 0 1,115,772 66,946 1,048,826