Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 2,171,742 + 65,101 + 368,453 2,183,453

Securities held outright1 1,677,885 + 69,841 +1,187,252 1,690,195

U.S. Treasury securities 773,476 + 2,552 + 296,948 773,486

Bills2 18,423 0 0 18,423

Notes and bonds, nominal2 704,663 + 2,473 + 293,906 704,663

Notes and bonds, inflation-indexed2 44,643 + 55 + 3,837 44,643

Inflation compensation3 5,748 + 24 - 794 5,758

Federal agency debt securities2 137,866 + 3,320 + 123,761 139,841

Mortgage-backed securities4 766,543 + 63,970 + 766,543 776,868

Repurchase agreements5 0 0 - 80,000 0

Term auction credit 155,441 - 1 - 107,651 155,440

Other loans 108,169 - 3,236 - 310,411 107,455

Primary credit 23,840 - 3,540 - 81,914 23,563

Secondary credit 424 - 44 + 424 403

Seasonal credit 77 - 12 + 58 74

Primary dealer and other broker-dealer credit6 0 0 - 111,255 0

Asset-Backed Commercial Paper Money

Market Mutual Fund Liquidity Facility 0 - 43 - 114,219 0

Credit extended to American International

Group, Inc., net7 40,961 + 766 - 46,371 41,161

Term Asset-Backed Securities Loan Facility 42,867 - 363 + 42,867 42,255

Other credit extensions 0 0 0 0

Net portfolio holdings of Commercial Paper

Funding Facility LLC8 39,812 - 979 + 39,812 39,429

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility9 0 0 0 0

Net portfolio holdings of Maiden Lane LLC10 26,366 + 54 - 2,771 26,398

Net portfolio holdings of Maiden Lane II LLC11 14,467 + 6 + 14,467 14,476

Net portfolio holdings of Maiden Lane III LLC12 20,230 + 55 + 20,230 20,237

Float -1,824 - 348 - 776 -2,048

Central bank liquidity swaps13 41,637 - 1,990 - 438,816 41,637

Other Federal Reserve assets14 89,560 + 1,700 + 47,116 90,235

Gold stock 11,041 0 0 11,041

Special drawing rights certificate account 5,200 0 + 3,000 5,200

Treasury currency outstanding15 42,635 + 14 + 3,960 42,635

Total factors supplying reserve funds 2,230,617 + 65,114 + 375,412 2,242,329

FEDERAL RESERVE statistical release

 October 22, 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

 Oct 21, 2009 Week ended

 Oct 21, 2009 Oct 14, 2009 Oct 22, 2008
Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Currency in circulation15 915,591 - 2,100 + 61,173 915,648

Reverse repurchase agreements16 63,807 + 1,176 - 34,303 63,608

Foreign official and international accounts 63,807 + 1,176 - 9,303 63,608

Dealers 0 0 - 25,000 0

Treasury cash holdings 301 + 5 + 25 289

Deposits with F.R. Banks, other than reserve balances 154,710 + 12,672 - 400,215 144,884

U.S. Treasury, general account 83,461 + 60,288 + 60,295 73,730

U.S. Treasury, supplementary financing account 64,980 - 34,987 - 459,791 64,980

Foreign official 1,655 + 18 + 1,401 1,767

Service-related 3,395 0 - 2,741 3,395

Required clearing balances 3,395 0 - 2,741 3,395

Adjustments to compensate for float 0 0 0 0

Other 1,219 - 12,646 + 621 1,011

Other liabilities and capital17 62,131 + 904 + 15,918 61,696

Total factors, other than reserve balances,

absorbing reserve funds 1,196,540 + 12,656 - 357,403 1,186,124

Reserve balances with Federal Reserve Banks 1,034,078 + 52,459 + 732,816 1,056,205

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. Includes outstanding principal and capitalized interest net of unamortized deferred commitment fees and allowance for loan restructuring.

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

 Oct 21, 2009 Week ended

 Oct 21, 2009 Oct 14, 2009 Oct 22, 2008
Marketable securities held in custody for foreign

 official and international accounts1 2,887,206 + 22,635 + 408,469 2,893,064

U.S. Treasury securities 2,124,156 + 22,480 + 568,856 2,128,765

Federal agency securities2 763,051 + 156 - 160,386 764,299

Securities lent to dealers 7,408 + 566 - 215,722 6,999

Overnight facility3 7,408 + 566 - 18,223 6,999

U.S. Treasury securities 6,815 + 460 - 18,816 6,490

Federal agency debt securities 593 + 105 + 593 509

Term facility4 0 0 - 197,499 0

1A. Memorandum Items

Millions of dollars

Averages of daily figures

Week ended

 Oct 21, 2009

Change from week ended Wednesday

 Oct 21, 2009

 Oct 14, 2009 Oct 22, 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. U.S. Treasury securities only. 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, October 21, 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

 98,702

 17,401

 18,864

+ 6,116

 0

 0

 0

 0

 32,596

 0

 0

 35,242

 63,608

...

 0

 55,497

- 2,675

 21,291

+ 1,371

 0

 0

 0

 0

...

 0

...

...

 83,415

 324,030

- 268

 87,432

+ 2,018

 0

 0

...

...

...

 0

...

 56,738

 6,638

 23,185

- 3,469

 98

+ 68

 0

 0

 2,517

 0

 0

 6,395

 0

...

 0

 210,312

+ 217

 29,003

 0

 0

 0

...

...

...

 0

...

...

...

 141,597

+ 104

 2,017

 0

 776,868

+ 13,878

...

...

...

 0

...

 155,440

 107,455

 773,486

+ 26

 139,841

+ 3,457

 776,868

+ 13,878

 35,113

 0

 0

 41,637

 63,608
Wednesday

 Oct 21, 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

 26,398

 28,820

 385

 1,236

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 June 30, 2009. Any assets purchased after

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

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

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

 Oct 21, 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

 14,476

 16,296

 227

 1,030

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 June 30, 2009. Any assets purchased after

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

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

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

 Oct 21, 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

 776,868

 151,436

 0

 536

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

 Oct 21, 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

 Oct 21, 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

 34,821

 4,608

 39,429

 35,113

 34,883

 19

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

 Oct 21, 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

 20,237

 19,036

 295

 5,161

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 June 30, 2009. Any assets purchased after

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

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

consolidation under generally accepted accounting principles. Refer to the note on consolidation accompanying table 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 5,200 0 + 3,000

Coin 2,025 + 34 + 441

Securities, repurchase agreements, term auction

credit, and other loans 1,953,090 + 13,057 + 711,225

Securities held outright1 1,690,195 + 17,362 +1,199,578

U.S. Treasury securities 773,486 + 26 + 296,974

Bills2 18,423 0 0

Notes and bonds, nominal2 704,663 - 54 + 293,906

Notes and bonds, inflation-indexed2 44,643 + 55 + 3,837

Inflation compensation3 5,758 + 26 - 768

Federal agency debt securities2 139,841 + 3,457 + 125,736

Mortgage-backed securities4 776,868 + 13,878 + 776,868

Repurchase agreements5 0 0 - 80,000

Term auction credit 155,440 - 2 - 107,652

Other loans 107,455 - 4,303 - 300,701

Net portfolio holdings of Commercial Paper Funding

Facility LLC6 39,429 - 669 + 39,429

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility7 0 0 0

Net portfolio holdings of Maiden Lane LLC8 26,398 + 37 - 404

Net portfolio holdings of Maiden Lane II LLC9 14,476 + 10 + 14,476

Net portfolio holdings of Maiden Lane III LLC10 20,237 + 9 + 20,237

Items in process of collection (332) 536 - 2,208 - 468

Bank premises 2,225 + 2 + 53

Central bank liquidity swaps11 41,637 - 1,990 - 435,522

Other assets12 87,979 + 25 + 47,595

Total assets (332) 2,204,268 + 8,306 + 400,060

H.4.1

9. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Oct 22, 2008

Eliminations from

consolidation Wednesday

 Oct 21, 2009

Wednesday

 Oct 14, 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 875,323 - 2,469 + 55,427

Reverse repurchase agreements13 63,608 + 1,805 - 32,379

Deposits (0) 1,201,057 + 13,244 + 358,855

Depository institutions 1,059,569 + 7,620 + 832,666

U.S. Treasury, general account 73,730 + 58,160 + 18,105

U.S. Treasury, supplementary financing account 64,980 - 34,987 - 494,007

Foreign official 1,767 + 103 + 1,613

Other (0) 1,011 - 17,651 + 478

Deferred availability cash items (332) 2,584 - 890 + 226

Other liabilities and accrued dividends14 10,514 - 2,525 + 6,607

Total liabilities (332) 2,153,086 + 9,164 + 388,736

Capital accounts

Capital paid in 24,922 + 25 + 4,605

Surplus 21,398 + 8 + 3,702

Other capital accounts 4,862 - 892 + 3,017

Total capital 51,182 - 858 + 11,323

H.4.1

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

Millions of dollars

Change since

Wednesday

 Oct 22, 2008

Eliminations from

consolidation Wednesday

 Oct 21, 2009

Wednesday

 Oct 14, 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.
    28, 27, 12,  12, 2, 12,            1, - 7, 23,

 329 150 35 67,986 66,215 30,302 722 29,580 5,478 30,435 0 1,714 57 0 0 0 0 0 65 134 422 2,684 - 34,976 36,829

 911 424 266 186,692 182,897 83,699 1,994 81,706 15,132 84,066 0 2,875 920 0 0 0 0 0 40 206 1,416 7,479 - 87,157 110,277

 1,356 654 243 204,479 203,645 93,194 2,220 90,975 16,849 93,602 0 691 143 0 0 0 0 0 373 222 3,243 9,395 - 69,039 150,925

 882 412 282 62,479 60,910 27,874 664 27,210 5,039 27,996 0 1,287 283 0 0 0 0 0 41 239 12,034 9,828 + 205,653 291,849

 467 237 149 69,960 66,776 30,559 728 29,831 5,525 30,693 0 3,179 5 0 0 0 0 0 24 146 3,123 4,370 - 15,757 62,719

 412 196 64 40,941 32,423 14,838 353 14,484 2,683 14,903 0 8,357 161 0 0 0 0 0 21 121 1,699 2,272 + 12,982 58,707

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

auction credit, and other loans

Securities held outright1

U.S. Treasury securities

Bills2Notes and bonds3

Federal agency debt securities2Mortgage-backed securities4

Repurchase agreements5Term auction creditOther loans

Net portfolio holdings of Commercial

Paper Funding Facility LLC6

Net portfolio holdings of LLCs funded

through the Money Market InvestorFunding Facility7

Net portfolio holdings of Maiden

Lane LLC8

Net portfolio holdings of Maiden

Lane II LLC9

Net portfolio holdings of Maiden

Lane III LLC10

Items in process of collectionBank premisesCentral bank liquidity swaps11

Other assets12Interdistrict settlement account

Total assets

 11,037 5,200 2,025 1,953,090 1,690,195 773,486 18,423 755,063 139,841 776,868 0 155,440 107,455 39,429 0 26,398 14,476 20,237 868 2,225 41,637 87,979 0 2,204,600

 450 210 171 34,491 26,222 12,000 286 11,714 2,170 12,052 0 8,183 87 0 0 0 0 0 119 69 4,659 3,873 + 19,713 63,754

 3,895 1,818 79 886,844 660,656 302,336 7,201 295,136 54,660 303,659 0 120,819 105,369 39,429 0 26,398 14,476 20,237 0 244 10,510 31,031 + 72,684 1,107,645

H.4.110. Statement of Condition of Each Federal Reserve Bank, October 21, 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, October 21, 2009 (continued)Millions of dollars

Assets, liabilities, and capital

 35,082 4,911 30,171 1,220 25,219 25,207 0 0 2 10 65 172 56,847 925 844 92 58,707

 1,067,388 192,065 875,323 63,608 1,201,057 1,059,569 73,730 64,980 1,767 1,011 2,916 10,514 2,153,418 24,922 21,398 4,862 2,204,600

 392,769 64,180 328,590 24,863 732,305 591,035 73,730 64,980 1,738 822 0 6,705 1,092,463 7,314 5,926 1,942 1,107,645

 39,196 6,974 32,222 987 24,621 24,616 0 0 4 0 485 200 58,514 2,617 2,316 306 63,754

 44,902 9,361 35,541 2,513 20,364 20,360 0 0 3 1 394 269 59,082 1,802 1,551 284 62,719

 82,151 11,990 70,161 2,292 204,667 204,516 0 0 11 140 104 625 277,849 7,002 5,982 1,016 291,849

 131,474 26,910 104,564 7,664 34,534 34,531 0 0 3 0 293 607 147,662 1,513 1,612 138 150,925

 85,701 14,244 71,458 6,883 29,775 29,739 0 0 1 35 194 512 108,821 626 704 126 110,277

 30,778 4,617 26,162 2,492 7,330 7,328 0 0 0 2 89 233 36,306 239 209 75 36,829

 19,5 3,1 16,3 1,0 4,0 4,0     2 1 21,8 7 3 4 23,3
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, October 21, 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

 Oct 21, 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.

 1,067,388 192,065 875,323 875,323 11,037 5,200 859,086 0 1,690,195 63,193 1,627,002