Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 2,132,612 + 44,058 + 998,352 2,141,055

Securities held outright1 1,578,868 + 46,121 +1,098,596 1,588,434

U.S. Treasury securities 762,747 + 4,694 + 286,190 765,633

Bills2 18,423 0 0 18,423

Notes and bonds, nominal2 694,030 + 4,712 + 282,299 696,923

Notes and bonds, inflation-indexed2 44,588 0 + 4,756 44,588

Inflation compensation3 5,706 - 19 - 866 5,699

Federal agency debt securities2 126,893 + 2,901 + 123,179 129,206

Mortgage-backed securities4 689,228 + 38,526 + 689,228 693,595

Repurchase agreements5 0 0 - 111,714 0

Term auction credit 196,020 0 + 46,020 196,020

Other loans 111,069 - 421 - 76,684 109,981

Primary credit 28,186 - 495 - 11,171 28,505

Secondary credit 577 + 16 + 558 583

Seasonal credit 121 + 8 + 26 125

Primary dealer and other broker-dealer credit6 0 0 - 88,147 0

Asset-Backed Commercial Paper Money

Market Mutual Fund Liquidity Facility 79 0 - 21,681 79

Credit extended to American International

Group, Inc., net7 39,110 - 318 + 735 38,810

Term Asset-Backed Securities Loan Facility 42,996 + 367 + 42,996 41,879

Other credit extensions 0 0 0 0

Net portfolio holdings of Commercial Paper

Funding Facility LLC8 42,820 - 1,959 + 42,820 42,438

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility9 0 0 0 0

Net portfolio holdings of Maiden Lane LLC10 26,152 + 38 - 3,221 26,189

Net portfolio holdings of Maiden Lane II LLC11 14,651 + 12 + 14,651 14,662

Net portfolio holdings of Maiden Lane III LLC12 20,546 + 30 + 20,546 20,554

Float -1,752 + 305 - 694 -1,916

Central bank liquidity swaps13 59,121 - 1,980 - 76,108 59,121

Other Federal Reserve assets14 85,117 + 1,912 + 44,139 85,571

Gold stock 11,041 0 0 11,041

Special drawing rights certificate account 4,771 + 2,571 + 2,571 5,200

Treasury currency outstanding15 42,579 + 14 + 3,904 42,579

Total factors supplying reserve funds 2,191,003 + 46,643 +1,004,827 2,199,875

FEDERAL RESERVE statistical release

 September 24, 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

 Sep 23, 2009 Week ended

 Sep 23, 2009 Sep 16, 2009 Sep 24, 2008
Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Currency in circulation15 912,084 - 2,362 + 78,283 912,652

Reverse repurchase agreements16 69,036 + 2,085 + 9,246 70,803

Foreign official and international accounts 69,036 + 2,085 + 12,817 70,803

Dealers 0 0 - 3,571 0

Treasury cash holdings 279 + 13 + 17 287

Deposits with F.R. Banks, other than reserve balances 259,931 + 24,958 + 117,887 257,390

U.S. Treasury, general account 53,301 + 27,955 + 48,213 50,907

U.S. Treasury, supplementary financing account 199,932 0 + 82,886 199,932

Foreign official 2,451 + 93 + 2,332 2,371

Service-related 3,858 - 8 - 3,506 3,858

Required clearing balances 3,858 - 8 - 3,506 3,858

Adjustments to compensate for float 0 0 0 0

Other 389 - 3,081 - 12,038 321

Other liabilities and capital17 60,293 + 197 + 14,515 59,530

Total factors, other than reserve balances,

absorbing reserve funds 1,301,623 + 24,892 + 219,949 1,300,663

Reserve balances with Federal Reserve Banks 889,380 + 21,752 + 784,878 899,213

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

 Sep 23, 2009 Week ended

 Sep 23, 2009 Sep 16, 2009 Sep 24, 2008
Marketable securities held in custody for foreign

 official and international accounts1 2,854,357 + 11,556 + 432,462 2,855,524

U.S. Treasury securities 2,083,719 + 14,925 + 625,626 2,085,180

Federal agency securities2 770,638 - 3,369 - 193,164 770,343

Securities lent to dealers 11,504 + 1,621 - 193,444 9,250

Overnight facility3 11,504 + 1,621 - 7,808 9,250

U.S. Treasury securities 11,289 + 1,640 - 8,023 9,024

Federal agency debt securities 215 - 19 + 215 226

Term facility4 0 0 - 185,636 0

1A. Memorandum Items

Millions of dollars

Averages of daily figures

Week ended

 Sep 23, 2009

Change from week ended Wednesday

 Sep 23, 2009

 Sep 16, 2009 Sep 24, 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, September 23, 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

 121,172

 19,409

 17,988

+ 3,867

 0

 0

 0

 0

 1,156

 0

 0

 49,204

 70,803

...

 0

 58,515

+ 38

 17,997

+ 414

 0

 0

 0

 0

...

 0

...

...

 80,690

 322,425

+ 5,254

 83,000

+ 3,633

 0

 0

...

...

...

 0

...

 74,849

 9,882

 19,900

- 3,867

 30

 0

 0

 0

 36,815

 0

 0

 9,917

 0

...

 0

 206,625

+ 546

 26,162

 0

 0

 0

...

...

...

 0

...

...

...

 140,180

- 8

 2,017

 0

 693,595

+ 8,539

...

...

...

 0

...

 196,020

 109,981

 765,633

+ 5,830

 129,206

+ 4,047

 693,595

+ 8,539

 37,971

 0

 0

 59,121

 70,803
Wednesday

 Sep 23, 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

 26,189

 28,820

 373

 1,231

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

 Sep 23, 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

 14,662

 16,587

 211

 1,028

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

 Sep 23, 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

 693,595

 165,122

 2,650

 233

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

 Sep 23, 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

 Sep 23, 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

 37,859

 4,579

 42,438

 37,971

 37,720

 15

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

 Sep 23, 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

 20,554

 19,574

 276

 5,148

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 + 3,000 + 3,000

Coin 1,961 + 24 + 467

Securities, repurchase agreements, term auction

credit, and other loans 1,894,435 + 16,518 + 909,515

Securities held outright1 1,588,434 + 18,416 +1,101,856

U.S. Treasury securities 765,633 + 5,830 + 289,055

Bills2 18,423 0 0

Notes and bonds, nominal2 696,923 + 5,849 + 285,192

Notes and bonds, inflation-indexed2 44,588 0 + 4,756

Inflation compensation3 5,699 - 19 - 894

Federal agency debt securities2 129,206 + 4,047 + 119,206

Mortgage-backed securities4 693,595 + 8,539 + 693,595

Repurchase agreements5 0 0 - 86,000

Term auction credit 196,020 0 + 46,020

Other loans 109,981 - 1,898 - 152,360

Net portfolio holdings of Commercial Paper Funding

Facility LLC6 42,438 - 536 + 42,438

Net portfolio holdings of LLCs funded through the

Money Market Investor Funding Facility7 0 0 0

Net portfolio holdings of Maiden Lane LLC8 26,189 + 43 - 3,218

Net portfolio holdings of Maiden Lane II LLC9 14,662 + 13 + 14,662

Net portfolio holdings of Maiden Lane III LLC10 20,554 + 9 + 20,554

Items in process of collection (268) 620 + 407 - 348

Bank premises 2,223 + 5 + 54

Central bank liquidity swaps11 59,121 - 1,980 - 82,779

Other assets12 83,322 + 1,356 + 44,093

Total assets (268) 2,161,763 + 18,860 + 948,440

H.4.1

9. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Sep 24, 2008

Eliminations from

consolidation Wednesday

 Sep 23, 2009

Wednesday

 Sep 16, 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 872,318 - 1,622 + 72,896

Reverse repurchase agreements13 70,803 + 1,869 - 19,870

Deposits (0) 1,156,577 + 18,719 + 881,501

Depository institutions 903,044 + 40,217 + 807,743

U.S. Treasury, general account 50,907 - 21,492 + 45,732

U.S. Treasury, supplementary financing account 199,932 0 + 40,126

Foreign official 2,371 + 2 + 2,221

Other (0) 321 - 9 - 14,323

Deferred availability cash items (268) 2,535 - 36 + 155

Other liabilities and accrued dividends14 8,516 + 195 + 4,504

Total liabilities (268) 2,110,749 + 19,126 + 939,186

Capital accounts

Capital paid in 24,878 + 3 + 4,642

Surplus 21,364 + 8 + 2,848

Other capital accounts 4,771 - 278 + 1,763

Total capital 51,014 - 266 + 9,255

H.4.1

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

Millions of dollars

Change since

Wednesday

 Sep 24, 2008

Eliminations from

consolidation Wednesday

 Sep 23, 2009

Wednesday

 Sep 16, 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.
    26, 26, 12,  12, 2, 11,            1, - 7, 22,

 329 150 36 64,251 62,229 29,995 722 29,273 5,062 27,172 0 1,958 64 0 0 0 0 0 43 134 599 2,494 - 31,327 36,709

 911 424 246 176,215 171,886 82,850 1,994 80,856 13,981 75,054 0 3,303 1,026 0 0 0 0 0 42 207 2,010 6,975 - 73,042 113,987

 1,356 654 241 192,850 191,384 92,248 2,220 90,029 15,568 83,569 0 1,190 275 0 0 0 0 0 31 222 4,606 8,823 - 55,777 153,006

 882 412 270 59,501 57,242 27,591 664 26,927 4,656 24,995 0 1,970 288 0 0 0 0 0 38 239 17,090 9,556 + 172,302 260,290

 467 237 143 66,760 62,756 30,249 728 29,521 5,105 27,403 0 3,963 41 0 0 0 0 0 101 146 4,436 4,162 - 21,457 54,995

 412 196 61 38,260 30,471 14,687 353 14,334 2,479 13,305 0 7,567 222 0 0 0 0 0 35 121 2,413 2,166 + 19,739 63,402

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 1,961 1,894,435 1,588,434 765,633 18,423 747,211 129,206 693,595 0 196,020 109,981 42,438 0 26,189 14,662 20,554 888 2,223 59,121 83,322 0 2,162,031

 450 210 165 32,154 24,643 11,878 286 11,592 2,005 10,760 0 7,364 147 0 0 0 0 0 20 69 6,616 3,760 + 14,328 57,772

 3,895 1,818 75 887,284 620,880 299,267 7,201 292,066 50,503 271,109 0 159,332 107,072 42,438 0 26,189 14,662 20,554 0 239 14,916 29,432 + 75,201 1,116,702

H.4.110. Statement of Condition of Each Federal Reserve Bank, September 23, 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, September 23, 2009 (continued)Millions of dollars

Assets, liabilities, and capital

 35,096 4,916 30,180 1,358 29,765 29,763 0 0 2 1 73 163 61,540 921 844 96 63,402

 1,062,058 189,740 872,318 70,803 1,156,577 903,044 50,907 199,932 2,371 321 2,804 8,516 2,111,018 24,878 21,364 4,771 2,162,031

 389,449 60,271 329,178 27,675 739,827 486,453 50,907 199,932 2,342 193 0 4,865 1,101,546 7,294 5,893 1,969 1,116,702

 39,295 7,188 32,107 1,098 18,734 18,730 0 0 4 0 426 186 52,552 2,603 2,316 301 57,772

 44,728 8,997 35,731 2,797 12,540 12,535 0 0 3 1 398 258 51,724 1,613 1,551 107 54,995

 82,326 12,314 70,011 2,552 173,080 173,000 0 0 11 68 102 530 246,275 7,002 5,982 1,032 260,290

 132,102 26,418 105,685 8,531 34,628 34,625 0 0 3 0 261 600 149,704 1,556 1,612 135 153,006

 85,453 14,166 71,287 7,662 32,638 32,586 0 0 1 51 211 508 112,305 777 704 201 113,987

 30,935 4,579 26,356 2,774 6,761 6,755 0 0 0 5 70 231 36,192 237 209 72 36,709

 19,5 3,2 16,2 1,1 3,2 3,2     2 1 21,1 7 3 3 22,6
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, September 23, 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

 Sep 23, 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.

 1,062,058 189,740 872,318 872,318 11,037 5,200 856,081 0 1,588,434 70,878 1,517,556