For release at 

4:30 p.m. EDT 

May 7, 2009 

The weekly average value of net portfolio holdings of Maiden Lane LLC, Maiden Lane II LLC, and 

Maiden Lane III LLC shown in table 1 reflect holdings from Thursday, April 30, 2009 through 

Wednesday, May 6, 2009. The holdings for the first six days of this reporting week are based on the 

values as of December 31, 2008. The holdings for the final day of the reporting week are based on 

values as of March 31, 2009, the quarterly revaluation date. The fair value of the net portfolio 

holdings is updated quarterly. 

FEDERAL RESERVE statistical release 
Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 2,041,376 - 46,202 +1,172,936 2,061,935

Securities held outright 989,502 + 12,691 + 447,107 997,895

U.S. Treasury securities1 554,088 + 11,079 + 11,693 560,601

Bills2 18,423 0 - 47,329 18,423

Notes and bonds, nominal2 489,801 + 10,762 + 57,270 496,305

Notes and bonds, inflation-indexed2 41,253 + 277 + 2,082 41,253

Inflation compensation3 4,611 + 40 - 331 4,620

Federal agency debt securities2 69,579 + 3,505 + 69,579 71,474

Mortgage-backed securities4 365,835 - 1,893 + 365,835 365,820

Repurchase agreements5 0 0 - 119,571 0

Term auction credit 403,573 0 + 303,573 403,573

Other loans 104,138 - 400 + 75,930 121,037

Primary credit 40,941 - 3,847 + 29,286 39,591

Secondary credit 6 - 34 + 6 5

Seasonal credit 4 + 3 - 32 3

Primary dealer and other broker-dealer credit6 643 - 4,836 - 15,874 600

Asset-Backed Commercial Paper Money

Market Mutual Fund Liquidity Facility 10,670 + 7,308 + 10,670 28,961

Credit extended to American International

Group, Inc.7 45,496 + 1,007 + 45,496 45,498

Term Asset-Backed Securities Loan Facility 6,379 0 + 6,379 6,379

Other credit extensions 0 0 0 0

Net portfolio holdings of Commercial Paper

Funding Facility LLC8 164,740 - 58,180 + 164,740 168,480

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility9 0 0 0 0

Net portfolio holdings of Maiden Lane LLC10 26,384 - 100 + 26,384 25,672

Net portfolio holdings of Maiden Lane II LLC11 18,016 - 248 + 18,016 16,143

Net portfolio holdings of Maiden Lane III LLC12 26,416 - 1,016 + 26,416 20,219

Float -2,252 - 11 - 748 -3,242

Central bank liquidity swaps13 249,302 - 913 + 213,302 249,302

Other Federal Reserve assets14 61,556 + 1,974 + 17,787 62,856

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding15 42,304 + 14 + 3,555 42,304

Total factors supplying reserve funds 2,096,921 - 46,188 +1,176,491 2,117,480

FEDERAL RESERVE statistical release

 May 7, 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

 May 6, 2009 Week ended

 May 6, 2009 Apr 29, 2009 May 7, 2008
Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Currency in circulation15 903,823 + 2,145 + 89,508 905,986

Reverse repurchase agreements16 66,325 + 129 + 27,559 65,144

Foreign official and international accounts 66,325 + 129 + 27,559 65,144

Dealers 0 0 0 0

Treasury cash holdings 308 - 17 + 31 290

Deposits with F.R. Banks, other than reserve balances 294,130 + 3,073 + 281,464 277,524

U.S. Treasury, general account 87,083 + 2,309 + 81,892 70,683

U.S. Treasury, supplementary financing account 199,929 0 + 199,929 199,929

Foreign official 1,664 + 30 + 1,567 1,210

Service-related 4,343 + 1 - 2,747 4,343

Required clearing balances 4,343 + 1 - 2,747 4,343

Adjustments to compensate for float 0 0 0 0

Other 1,110 + 732 + 823 1,359

Other liabilities and capital17 55,234 - 1,268 + 11,749 47,282

Total factors, other than reserve balances,

absorbing reserve funds 1,319,819 + 4,062 + 410,310 1,296,227

Reserve balances with Federal Reserve Banks 777,101 - 50,251 + 766,180 821,254

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

 May 6, 2009 Week ended

 May 6, 2009 Apr 29, 2009 May 7, 2008
Marketable securities held in custody for foreign

 official and international accounts1 2,660,156 + 9,550 + 380,414 2,662,210

U.S. Treasury securities 1,848,471 + 7,304 + 501,710 1,850,084

Federal agency securities2 811,685 + 2,246 - 121,296 812,127

Securities lent to dealers 37,835 - 840 - 127,069 35,927

Overnight facility3 5,285 - 840 - 16,964 3,377

Term facility4 32,550 0 - 110,105 32,550

1A. Memorandum Items

Millions of dollars

Averages of daily figures

Week ended

 May 6, 2009

Change from week ended Wednesday

 May 6, 2009

 Apr 29, 2009 May 7, 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, May 6, 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

 218,107

 34,309

 28,564

+ 12,649

 0

 0

 0

 0

 21,335

 0

 0

 165,640

 65,144

...

 113

 64,996

- 128

 4,770

+ 791

 0

 0

 0

 0

...

 0

...

...

 51,877

 216,934

+ 133

 49,829

+ 2,201

 0

 0

...

...

...

 0

...

 185,466

 34,738

 13,720

- 13,546

 196

 0

 0

 0

 144,667

 0

 0

 83,662

 0

...

...

 127,410

+ 9,407

 16,297

+ 324

 0

 0

...

...

...

 0

...

...

...

 108,976

+ 3,037

 382

 0

 365,820

- 333

...

...

...

 0

...

 403,573

 121,037

 560,601

+ 11,555

 71,474

+ 3,316

 365,820

- 333

 166,002

 0

 0

 249,302

 65,144
Wednesday

 May 6, 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

 25,672

 28,820

 318

 1,208

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

 May 6, 2009

5. Information on Principal Accounts of Maiden Lane II LLC

Millions of dollars

Net portfolio holdings of Maiden Lane II LLC1

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

Accrued interest payable to the Federal Reserve Bank of New York2

Deferred payment and accrued interest payable to subsidiaries of American International Group, Inc.3

 16,143

 17,877

 123

 1,015

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

 May 6, 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

 365,820

 263,639

 205,860

 7

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

 May 6, 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

 May 6, 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

 164,991

 3,489

 168,480

 166,002

 164,981

 37

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

 May 6, 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

 20,219

 22,992

 168

 5,083

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 1,901 + 22 + 470

Securities, repurchase agreements, term auction

credit, and other loans 1,522,505 + 34,043 + 727,502

Securities held outright 997,895 + 14,537 + 461,181

U.S. Treasury securities1 560,601 + 11,555 + 23,887

Bills2 18,423 0 - 47,329

Notes and bonds, nominal2 496,305 + 11,248 + 69,487

Notes and bonds, inflation-indexed2 41,253 + 277 + 2,082

Inflation compensation3 4,620 + 30 - 353

Federal agency debt securities2 71,474 + 3,316 + 71,474

Mortgage-backed securities4 365,820 - 333 + 365,820

Repurchase agreements5 0 0 - 130,500

Term auction credit 403,573 0 + 303,573

Other loans 121,037 + 19,506 + 93,248

Net portfolio holdings of Commercial Paper Funding

Facility LLC6 168,480 - 13,315 + 168,480

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility7 0 0 0

Net portfolio holdings of Maiden Lane LLC8 25,672 - 830 + 25,672

Net portfolio holdings of Maiden Lane II LLC9 16,143 - 2,185 + 16,143

Net portfolio holdings of Maiden Lane III LLC10 20,219 - 7,230 + 20,219

Items in process of collection (694) 915 + 211 - 410

Bank premises 2,194 - 10 + 49

Central bank liquidity swaps11 249,302 - 211 + 213,302

Other assets12 60,688 + 2,613 + 19,091

Total assets (694) 2,081,257 + 13,108 +1,190,519

H.4.1

9. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 May 7, 2008

Eliminations from

consolidation Wednesday

 May 6, 2009

Wednesday

 Apr 29, 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 865,869 + 2,783 + 86,437

Reverse repurchase agreements13 65,144 - 2,140 + 26,113

Deposits (0) 1,098,804 + 20,661 +1,073,341

Depository institutions 825,623 + 12,693 + 806,257

U.S. Treasury, general account 70,683 + 7,873 + 64,953

U.S. Treasury, supplementary financing account 199,929 0 + 199,929

Foreign official 1,210 - 757 + 1,114

Other (0) 1,359 + 853 + 1,088

Deferred availability cash items (694) 4,158 + 1,109 + 1,094

Other liabilities and accrued dividends14 5,931 - 3,778 + 2,284

Total liabilities (694) 2,039,906 + 18,636 +1,189,269

Capital accounts

Capital paid in 23,001 + 18 + 3,378

Surplus 17,247 - 3,943 - 1,232

Other capital accounts 1,103 - 1,603 - 897

Total capital 41,351 - 5,528 + 1,250

H.4.1

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

Millions of dollars

Change since

Wednesday

 May 7, 2008

Eliminations from

consolidation Wednesday

 May 6, 2009

Wednesday

 Apr 29, 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.
    17, 16, 9,  8, 1, 6,           3,  -  22,

 329 71 41 42,974 39,094 21,962 722 21,240 2,800 14,331 0 3,764 116 0 0 0 0 0 220 135 2,541 1,684 - 11,751 36,244

 911 212 234 116,041 107,983 60,663 1,994 58,670 7,734 39,586 0 5,969 2,089 0 0 0 0 0 112 207 8,525 4,686 - 28,853 102,076

 1,356 166 215 126,014 120,233 67,545 2,220 65,325 8,612 44,076 0 5,523 259 0 0 0 0 0 227 222 19,531 6,214 - 12,138 141,808

 882 147 251 116,601 35,961 20,202 664 19,539 2,576 13,183 0 80,031 610 0 0 0 0 0 112 235 72,471 8,257 + 22,578 221,533

 467 104 155 46,913 39,425 22,148 728 21,420 2,824 14,453 0 7,488 0 0 0 0 0 0 93 146 18,809 3,203 - 1,372 68,518

 412 115 73 62,909 19,143 10,754 353 10,401 1,371 7,018 0 14,622 29,144 0 0 0 0 0 45 122 10,231 1,694 + 8,025 83,626

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 1,901 1,522,505 997,895 560,601 18,423 542,178 71,474 365,820 0 403,573 121,037 168,480 0 25,672 16,143 20,219 1,609 2,194 249,302 60,688 0 2,081,951

 450 83 158 39,730 15,481 8,697 286 8,411 1,109 5,675 0 24,056 193 0 0 0 0 0 482 66 28,055 3,220 - 11,768 60,476

 3,895 874 88 708,167 390,053 219,125 7,201 211,924 27,937 142,990 0 231,813 86,301 168,480 0 25,672 16,143 20,219 0 215 61,847 20,730 + 11,483 1,037,813

H.4.110. Statement of Condition of Each Federal Reserve Bank, May 6, 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, May 6, 2009 (continued)Millions of dollars

Assets, liabilities, and capital

 36,860 4,761 32,099 1,250 48,180 48,170 0 0 2 8 137 141 81,807 912 844 64 83,626

 1,049,577 183,707 865,869 65,144 1,098,804 825,623 70,683 199,929 1,210 1,359 4,852 5,931 2,040,600 23,001 17,247 1,103 2,081,951

 373,135 59,392 313,743 25,463 687,235 414,216 70,683 199,929 1,181 1,226 0 3,230 1,029,671 6,364 1,777 0 1,037,813

 39,967 4,926 35,041 1,011 18,474 18,469 0 0 4 0 1,035 172 55,733 2,379 2,316 48 60,476

 45,200 7,509 37,691 2,574 24,410 24,407 0 0 3 0 457 203 65,334 1,589 1,552 43 68,518

 78,682 12,072 66,611 2,348 139,087 138,962 0 0 11 113 198 483 208,726 6,530 5,981 296 221,533

 133,791 28,064 105,727 7,849 24,005 24,002 0 0 3 0 424 412 138,418 1,659 1,612 120 141,808

 87,539 12,865 74,674 7,049 17,893 17,891 0 0 1 1 483 332 100,431 793 704 149 102,076

 31,189 3,950 27,238 2,552 5,521 5,515 0 0 0 5 264 166 35,741 240 210 54 36,244

 20,0 3,0 17,0 1,0 2,5 2,5     3 1 21,1 4 3 1 22,0
1. Includes securities lent to dealers under the overnight and term securities lending facilities; refer to table 1A.

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

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

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

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

H.4.1

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

10. Statement of Condition of Each Federal Reserve Bank, May 6, 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

 May 6, 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.

 1,049,577 183,707 865,869 865,869 11,037 2,200 852,633 0 997,895 62,461 935,434