Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 2,098,773 + 29,169 +1,231,892 2,169,405

Securities held outright 859,540 + 62,623 + 310,918 943,181

U.S. Treasury securities1 514,565 + 9,047 - 34,057 526,103

Bills2 18,423 0 - 51,894 18,423

Notes and bonds, nominal2 452,592 + 8,982 + 17,541 464,032

Notes and bonds, inflation-indexed2 39,391 + 13 + 954 39,473

Inflation compensation3 4,158 + 50 - 659 4,176

Federal agency debt securities2 57,760 + 2,999 + 57,760 61,441

Mortgage-backed securities4 287,215 + 50,577 + 287,215 355,637

Repurchase agreements5 0 0 - 106,964 0

Term auction credit 455,800 - 11,477 + 355,800 455,799

Other loans 114,419 - 7,609 + 81,756 111,202

Primary credit 48,490 - 669 + 40,649 46,869

Secondary credit 67 + 3 + 67 60

Seasonal credit 2 - 1 - 16 2

Primary dealer and other broker-dealer credit6 12,886 - 4,714 - 11,918 10,400

Asset-Backed Commercial Paper Money

Market Mutual Fund Liquidity Facility 2,695 - 2,243 + 2,695 2,013

Credit extended to American International

Group, Inc.7 45,106 - 465 + 45,106 45,479

Term Asset-Backed Securities Loan Facility 5,174 + 482 + 5,174 6,379

Other credit extensions 0 0 0 0

Net portfolio holdings of Commercial Paper

Funding Facility LLC8 250,248 - 349 + 250,248 238,439

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility9 0 0 0 0

Net portfolio holdings of Maiden Lane LLC10 26,404 + 60 + 26,404 26,439

Net portfolio holdings of Maiden Lane II LLC11 18,228 - 163 + 18,228 18,234

Net portfolio holdings of Maiden Lane III LLC12 27,359 - 117 + 27,359 27,412

Float -2,129 + 154 - 682 -2,597

Central bank liquidity swaps13 293,533 - 19,306 + 257,533 293,533

Other Federal Reserve assets14 55,372 + 5,354 + 11,292 57,763

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding15 38,884 + 14 + 177 38,884

Total factors supplying reserve funds 2,150,898 + 29,183 +1,232,069 2,221,530

FEDERAL RESERVE statistical release

 April 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

 Apr 15, 2009 Week ended

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

reserve balances of depository institutions

at Federal Reserve Banks

Currency in circulation15 901,396 + 201 + 87,488 901,942

Reverse repurchase agreements16 71,379 + 5,322 + 31,332 70,627

Foreign official and international accounts 71,379 + 5,322 + 31,332 70,627

Dealers 0 0 0 0

Treasury cash holdings 323 + 7 - 34 333

Deposits with F.R. Banks, other than reserve balances 283,762 + 23,472 + 271,450 302,140

U.S. Treasury, general account 41,866 + 5,885 + 37,121 94,509

U.S. Treasury, supplementary financing account 199,929 + 1 + 199,929 199,929

Foreign official 2,474 + 1,339 + 2,377 2,775

Service-related 4,405 - 23 - 2,749 4,405

Required clearing balances 4,368 - 60 - 2,786 4,368

Adjustments to compensate for float 37 + 37 + 37 37

Other 35,088 + 16,270 + 34,772 521

Other liabilities and capital17 56,109 + 880 + 11,547 56,029

Total factors, other than reserve balances,

absorbing reserve funds 1,312,968 + 29,882 + 401,783 1,331,072

Reserve balances with Federal Reserve Banks 837,930 - 699 + 830,285 890,458

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

 Apr 15, 2009 Week ended

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

 official and international accounts1 2,641,037 + 19,676 + 400,734 2,647,306

U.S. Treasury securities 1,832,398 + 20,353 + 504,763 1,842,954

Federal agency securities2 808,640 - 676 - 104,028 804,352

Securities lent to dealers 57,166 - 8,393 - 81,251 59,903

Overnight facility3 2,916 - 2,207 - 6,401 5,653

Term facility4 54,250 - 6,186 - 74,850 54,250

1A. Memorandum Items

Millions of dollars

Averages of daily figures

Week ended

 Apr 15, 2009

Change from week ended Wednesday

 Apr 15, 2009

 Apr 8, 2009 Apr 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. 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, April 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

 136,051

 54,403

 16,262

- 682

 0

 0

 0

 0

 150,928

 0

 0

 152,943

 70,627

...

 0

 66,351

+ 4,451

 4,175

+ 85

 0

 0

 0

 0

...

 0

...

...

 51,858

 202,091

+ 13,118

 43,981

+ 5,451

 0

 0

...

...

...

 0

...

 319,748

 4,941

 25,685

- 257

 0

 0

 0

 0

 85,651

 0

 0

 140,590

 0

...

...

 110,944

+ 1,038

 13,080

- 383

 0

 0

...

...

...

 0

...

...

...

 104,771

+ 22

 205

 0

 355,637

+ 118,986

...

...

...

 0

...

 455,799

 111,202

 526,103

+ 17,689

 61,441

+ 5,153

 355,637

+ 118,986

 236,578

 0

 0

 293,533

 70,627
Wednesday

 Apr 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

 26,439

 28,820

 309

 1,205

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 December 31, 2008. 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

 Apr 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

 18,234

 18,251

 107

 1,013

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 December 31, 2008. 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

 Apr 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

 355,637

 104,315

 110,850

 1,700

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

 Apr 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

 Apr 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

 235,770

 2,670

 238,439

 236,578

 235,246

 103

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

 Apr 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

 27,412

 23,542

 147

 5,073

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 December 31, 2008. 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 1,838 + 3 + 457

Securities, repurchase agreements, term auction

credit, and other loans 1,510,182 + 126,321 + 722,792

Securities held outright 943,181 + 141,828 + 394,549

U.S. Treasury securities1 526,103 + 17,689 - 22,529

Bills2 18,423 0 - 51,894

Notes and bonds, nominal2 464,032 + 17,544 + 28,981

Notes and bonds, inflation-indexed2 39,473 + 95 + 1,036

Inflation compensation3 4,176 + 49 - 651

Federal agency debt securities2 61,441 + 5,153 + 61,441

Mortgage-backed securities4 355,637 + 118,986 + 355,637

Repurchase agreements5 0 0 - 104,250

Term auction credit 455,799 - 11,478 + 355,799

Other loans 111,202 - 4,028 + 76,694

Net portfolio holdings of Commercial Paper Funding

Facility LLC6 238,439 - 12,787 + 238,439

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility7 0 0 0

Net portfolio holdings of Maiden Lane LLC8 26,439 + 41 + 26,439

Net portfolio holdings of Maiden Lane II LLC9 18,234 + 7 + 18,234

Net portfolio holdings of Maiden Lane III LLC10 27,412 + 62 + 27,412

Items in process of collection (530) 839 - 13 - 641

Bank premises 2,187 + 2 + 44

Central bank liquidity swaps11 293,533 - 19,863 + 257,533

Other assets12 55,616 + 4,177 + 13,761

Total assets (530) 2,187,957 + 97,951 +1,304,471

H.4.1

9. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Apr 16, 2008

Eliminations from

consolidation Wednesday

 Apr 15, 2009

Wednesday

 Apr 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 865,226 - 849 + 87,715

Reverse repurchase agreements13 70,627 + 3,655 + 29,968

Deposits (0) 1,192,639 + 94,534 +1,174,870

Depository institutions 894,904 + 53,315 + 882,161

U.S. Treasury, general account 94,509 + 70,825 + 89,895

U.S. Treasury, supplementary financing account 199,929 + 1 + 199,929

Foreign official 2,775 + 1,158 + 2,678

Other (0) 521 - 30,766 + 206

Deferred availability cash items (530) 3,436 - 196 - 439

Other liabilities and accrued dividends14 10,299 + 890 + 6,661

Total liabilities (530) 2,142,226 + 98,033 +1,298,774

Capital accounts

Capital paid in 22,601 + 6 + 3,016

Surplus 21,173 + 8 + 2,702

Other capital accounts 1,957 - 96 - 20

Total capital 45,731 - 81 + 5,698

H.4.1

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

Millions of dollars

Change since

Wednesday

 Apr 16, 2008

Eliminations from

consolidation Wednesday

 Apr 15, 2009

Wednesday

 Apr 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.
    18, 17, 9,  9, 1, 6,           4,  - 1, 23,

 344 71 38 37,093 32,593 18,180 637 17,544 2,123 12,290 0 4,387 113 0 0 0 0 0 140 133 2,921 1,345 - 5,415 36,670

 913 212 224 91,362 83,245 46,434 1,626 44,808 5,423 31,388 0 6,304 1,813 0 0 0 0 0 132 208 9,800 3,543 + 1,805 108,199

 1,221 166 213 103,171 93,845 52,346 1,833 50,513 6,113 35,385 0 9,009 317 0 0 0 0 0 238 223 22,451 4,950 + 16,591 149,225

 891 147 251 169,697 85,526 47,706 1,671 46,036 5,571 32,249 0 83,498 673 0 0 0 0 0 33 235 83,307 9,712 - 4,067 260,205

 423 104 147 44,236 35,765 19,950 699 19,251 2,330 13,486 0 8,464 7 0 0 0 0 0 193 146 21,622 2,951 + 6,857 76,678

 424 115 67 59,097 39,561 22,067 773 21,294 2,577 14,917 0 17,282 2,255 0 0 0 0 0 36 122 11,761 2,296 + 11,412 85,331

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 1,838 1,510,182 943,181 526,103 18,423 507,681 61,441 355,637 0 455,799 111,202 238,439 0 26,439 18,234 27,412 1,368 2,187 293,533 55,616 0 2,188,487

 453 83 159 79,295 41,181 22,970 804 22,166 2,683 15,528 0 38,010 104 0 0 0 0 0 254 65 32,250 4,039 - 52,191 64,407

 3,935 874 83 679,374 335,578 187,184 6,555 180,630 21,860 126,533 0 240,022 103,774 238,439 0 26,439 18,234 27,412 0 209 78,049 17,624 - 28,604 1,062,069

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

Assets, liabilities, and capital

 37,148 5,027 32,121 2,962 48,136 48,132 0 0 2 3 107 165 83,491 912 844 83 85,331

 1,046,717 181,491 865,226 70,627 1,192,639 894,904 94,509 199,929 2,775 521 3,966 10,299 2,142,756 22,601 21,173 1,957 2,188,487

 370,791 57,610 313,181 25,129 702,905 405,343 94,509 199,929 2,746 378 0 7,711 1,048,927 6,364 5,704 1,075 1,062,069

 40,340 4,945 35,395 3,084 20,350 20,346 0 0 4 0 599 201 59,629 2,379 2,315 83 64,407

 45,548 7,558 37,990 2,678 32,196 32,192 0 0 3 1 435 189 73,489 1,587 1,552 50 76,678

 79,173 12,110 67,063 6,404 173,711 173,573 0 0 11 127 178 505 247,862 6,164 5,981 198 260,205

 132,491 27,889 104,601 7,027 33,581 33,575 0 0 3 2 330 353 145,892 1,654 1,612 67 149,225

 87,852 13,049 74,803 6,234 24,820 24,819 0 0 1 0 448 290 106,596 786 704 113 108,199

 29,942 3,857 26,085 2,441 7,373 7,364 0 0 0 8 172 153 36,223 217 210 20 36,670

 19,9 2,7 17,2 1,3 3,2 3,2     3 1 22,3 4 3  23,2
1. Includes securities lent to dealers under the overnight and term securities lending facilities; refer to table 1A.

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

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

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

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

H.4.1

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

10. Statement of Condition of Each Federal Reserve Bank, April 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

 Apr 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.

 1,046,717 181,491 865,226 865,226 11,037 2,200 851,989 0 943,181 67,599 875,582