Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 1,996,597 - 58,524 +1,122,120 2,009,732

Securities held outright 1,207,055 + 30,765 + 728,282 1,217,044

U.S. Treasury securities1 647,828 + 14,699 + 169,055 653,193

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

Notes and bonds, nominal2 581,608 + 14,671 + 169,216 586,963

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

Inflation compensation3 4,994 + 28 - 476 5,004

Federal agency debt securities2 92,113 + 4,289 + 92,113 96,626

Mortgage-backed securities4 467,114 + 11,777 + 467,114 467,226

Repurchase agreements5 0 0 - 121,679 0

Term auction credit 282,808 - 53,758 + 132,808 282,808

Other loans 123,703 - 35 + 102,829 132,659

Primary credit 39,095 + 2,913 + 24,393 49,196

Secondary credit 84 + 84 + 84 20

Seasonal credit 39 + 17 - 38 50

Primary dealer and other broker-dealer credit6 0 0 - 6,095 0

Asset-Backed Commercial Paper Money

Market Mutual Fund Liquidity Facility 16,692 - 2,718 + 16,692 15,476

Credit extended to American International

Group, Inc.7 42,596 - 308 + 42,596 42,741

Term Asset-Backed Securities Loan Facility 25,197 - 22 + 25,197 25,176

Other credit extensions 0 0 0 0

Net portfolio holdings of Commercial Paper

Funding Facility LLC8 128,073 - 7,930 + 128,073 124,032

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility9 0 0 0 0

Net portfolio holdings of Maiden Lane LLC10 25,876 - 5 + 25,876 25,885

Net portfolio holdings of Maiden Lane II LLC11 15,955 + 12 + 15,955 15,961

Net portfolio holdings of Maiden Lane III LLC12 20,144 + 115 + 20,144 20,159

Float -1,768 + 367 - 621 -2,078

Central bank liquidity swaps13 121,590 - 28,692 + 59,590 119,430

Other Federal Reserve assets14 73,161 + 636 + 30,863 73,833

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding15 42,417 + 14 + 3,708 42,417

Total factors supplying reserve funds 2,052,255 - 58,510 +1,125,829 2,065,390

FEDERAL RESERVE statistical release

 June 25, 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 24, 2009 Week ended

 Jun 24, 2009 Jun 17, 2009 Jun 25, 2008
Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Currency in circulation15 906,600 - 716 + 83,791 907,596

Reverse repurchase agreements16 71,813 + 2,722 + 31,439 71,941

Foreign official and international accounts 71,813 + 2,722 + 31,439 71,941

Dealers 0 0 0 0

Treasury cash holdings 314 + 9 + 38 318

Deposits with F.R. Banks, other than reserve balances 326,448 + 64,200 + 313,938 290,287

U.S. Treasury, general account 118,671 + 76,414 + 113,601 78,847

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

Foreign official 2,465 - 679 + 2,365 2,212

Service-related 4,193 - 24 - 2,862 4,193

Required clearing balances 4,193 - 24 - 2,862 4,193

Adjustments to compensate for float 0 0 0 0

Other 1,180 - 11,512 + 895 5,096

Other liabilities and capital17 54,453 + 265 + 10,126 54,290

Total factors, other than reserve balances,

absorbing reserve funds 1,359,626 + 66,477 + 439,330 1,324,433

Reserve balances with Federal Reserve Banks 692,628 - 124,988 + 686,498 740,957

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 24, 2009 Week ended

 Jun 24, 2009 Jun 17, 2009 Jun 25, 2008
Marketable securities held in custody for foreign

 official and international accounts1 2,764,033 + 12,323 + 441,658 2,753,887

U.S. Treasury securities 1,956,646 + 15,172 + 603,212 1,947,536

Federal agency securities2 807,387 - 2,849 - 161,554 806,351

Securities lent to dealers 22,723 - 3,632 - 89,349 20,424

Overnight facility3 14,687 + 4,082 + 9,075 13,674

Term facility4 8,036 - 7,714 - 98,424 6,750

1A. Memorandum Items

Millions of dollars

Averages of daily figures

Week ended

 Jun 24, 2009

Change from week ended Wednesday

 Jun 24, 2009

 Jun 17, 2009 Jun 25, 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.

Memorandum item

H.4.1

91 days to

1 year

2. Maturity Distribution of Term Auction Credit, Other Loans, and Securities, June 24, 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

 95,438

 45,612

 15,158

- 2,503

 0

 0

 0

 0

 12,524

 0

 0

 60,282

 71,941

...

 79

 61,206

+ 2

 6,518

+ 592

 0

 0

 0

 0

...

 0

...

...

 67,917

 262,703

+ 1,086

 68,200

+ 5,949

 0

 0

...

...

...

 0

...

 187,370

 19,051

 25,412

+ 2,504

 946

 0

 0

 0

 108,079

 0

 0

 59,148

 0

...

 0

 166,750

+ 13,425

 20,146

+ 320

 0

 0

...

...

...

 0

...

...

...

 121,964

+ 12

 816

 0

 467,226

+ 11,262

...

...

...

 0

...

 282,808

 132,659

 653,193

+ 14,525

 96,626

+ 6,861

 467,226

+ 11,262

 120,603

 0

 0

 119,430

 71,941
Wednesday

 Jun 24, 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

 25,885

 28,820

 337

 1,216

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 24, 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

 15,961

 17,553

 156

 1,019

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 24, 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

 467,226

 158,186

 41,894

 113

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 24, 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 24, 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

 120,139

 3,892

 124,032

 120,603

 119,859

 45

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 24, 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

 20,159

 22,400

 210

 5,106

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 1,779 - 2 + 446

Securities, repurchase agreements, term auction

credit, and other loans 1,632,511 - 11,423 + 858,562

Securities held outright 1,217,044 + 32,647 + 738,248

U.S. Treasury securities1 653,193 + 14,525 + 174,397

Bills2 18,423 0 - 3,317

Notes and bonds, nominal2 586,963 + 14,497 + 174,571

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

Inflation compensation3 5,004 + 28 - 490

Federal agency debt securities2 96,626 + 6,861 + 96,626

Mortgage-backed securities4 467,226 + 11,262 + 467,226

Repurchase agreements5 0 0 - 129,750

Term auction credit 282,808 - 53,758 + 132,808

Other loans 132,659 + 9,687 + 117,257

Net portfolio holdings of Commercial Paper Funding

Facility LLC6 124,032 - 8,050 + 124,032

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility7 0 0 0

Net portfolio holdings of Maiden Lane LLC8 25,885 + 10 + 25,885

Net portfolio holdings of Maiden Lane II LLC9 15,961 + 7 + 15,961

Net portfolio holdings of Maiden Lane III LLC10 20,159 + 17 + 20,159

Items in process of collection (257) 479 - 240 - 734

Bank premises 2,202 + 2 + 48

Central bank liquidity swaps11 119,430 - 29,133 + 57,430

Other assets12 71,653 + 1,901 + 31,402

Total assets (257) 2,027,327 - 46,912 +1,133,190

H.4.1

9. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Jun 25, 2008

Eliminations from

consolidation Wednesday

 Jun 24, 2009

Wednesday

 Jun 17, 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 867,273 - 248 + 79,310

Reverse repurchase agreements13 71,941 + 1,775 + 29,892

Deposits (0) 1,031,267 - 48,613 +1,013,880

Depository institutions 745,173 + 1,221 + 732,340

U.S. Treasury, general account 78,847 - 53,990 + 74,639

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

Foreign official 2,212 - 646 + 2,112

Other (0) 5,096 + 4,802 + 4,850

Deferred availability cash items (257) 2,557 - 306 - 71

Other liabilities and accrued dividends14 6,395 - 85 + 2,673

Total liabilities (257) 1,979,431 - 47,479 +1,125,681

Capital accounts

Capital paid in 24,248 + 1 + 4,371

Surplus 21,256 + 86 + 2,770

Other capital accounts 2,392 + 479 + 368

Total capital 47,896 + 566 + 7,509

H.4.1

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

Millions of dollars

Change since

Wednesday

 Jun 25, 2008

Eliminations from

consolidation Wednesday

 Jun 24, 2009

Wednesday

 Jun 17, 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.
    20, 20, 10,  10, 1, 7,           1, 1, - 1, 22,

 329 71 39 51,041 47,679 25,590 722 24,868 3,785 18,304 0 3,241 121 0 0 0 0 0 49 135 1,216 2,058 - 20,260 34,679

 911 212 219 137,003 131,697 70,682 1,994 68,689 10,456 50,559 0 3,725 1,580 0 0 0 0 0 69 207 4,080 5,773 - 37,847 110,628

 1,356 166 211 152,746 146,637 78,701 2,220 76,481 11,642 56,294 0 5,935 174 0 0 0 0 0 134 223 9,349 7,444 - 26,113 145,514

 882 147 234 64,332 43,859 23,539 664 22,875 3,482 16,837 0 19,550 923 0 0 0 0 0 41 237 34,688 8,847 + 110,122 219,531

 467 104 140 54,910 48,083 25,806 728 25,079 3,818 18,459 0 6,683 144 0 0 0 0 0 81 147 9,003 3,650 + 2,935 71,437

 412 115 61 50,343 23,347 12,530 353 12,177 1,854 8,963 0 11,340 15,657 0 0 0 0 0 32 122 4,897 1,925 + 11,015 68,923

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 1,779 1,632,511 1,217,044 653,193 18,423 634,770 96,626 467,226 0 282,808 132,659 124,032 0 25,885 15,961 20,159 736 2,202 119,430 71,653 0 2,027,584

 450 83 148 38,030 18,881 10,134 286 9,848 1,499 7,249 0 18,878 271 0 0 0 0 0 123 67 13,429 3,578 - 1,038 54,871

 3,895 874 72 779,936 475,713 255,317 7,201 248,116 37,769 182,627 0 191,878 112,345 124,032 0 25,885 15,961 20,159 0 220 29,705 25,036 - 17,129 1,008,643

H.4.110. Statement of Condition of Each Federal Reserve Bank, June 24, 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 24, 2009 (continued)Millions of dollars

Assets, liabilities, and capital

 36,194 4,916 31,278 1,380 34,168 34,139 0 0 2 27 83 151 67,060 920 844 98 68,923

 1,053,037 185,764 867,273 71,941 1,031,267 745,173 78,847 199,939 2,212 5,096 2,814 6,395 1,979,689 24,248 21,256 2,392 2,027,584

 378,928 57,728 321,200 28,120 642,414 356,445 78,847 199,939 2,182 5,000 0 3,396 995,129 7,247 5,786 482 1,008,643

 39,906 6,311 33,595 1,116 14,442 14,437 0 0 4 0 453 201 49,807 2,607 2,316 141 54,871

 45,004 8,398 36,606 2,842 28,101 28,097 0 0 3 1 372 226 68,147 1,620 1,552 118 71,437

 81,861 12,553 69,309 2,593 133,806 133,736 0 0 11 59 106 554 206,367 6,558 5,981 624 219,531

 132,909 27,827 105,082 8,668 27,771 27,768 0 0 3 0 253 451 142,225 1,560 1,612 118 145,514

 86,891 13,170 73,721 7,785 26,810 26,807 0 0 1 2 265 367 108,947 791 704 187 110,628

 31,032 4,172 26,860 2,818 4,240 4,232 0 0 0 7 79 175 34,172 238 210 60 34,679

 19,8 3,0 16,8 1,1 2,7 2,7     3 1 21,2 6 3 2 22,4
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 24, 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 24, 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.

 1,053,037 185,764 867,273 867,273 11,037 2,200 854,036 0 1,217,044 71,857 1,145,188