---

`For release at
4:30 p.m. EDT
April 29, 2010

The weekly average values, shown in table 1, reflect the March 31, 2010, quarterly updates to the
fair value of the net portfolio holdings of Maiden Lane LLC, Maiden Lane II LLC, and Maiden
Lane III LLC; the fair value adjustment of the Term Asset-Backed Securities Loan Facility,
which is included in other Federal Reserve assets; and the loan restructuring adjustment, which is
included in the reported value of the credit extended to American International Group, Inc.  The
amounts for the first six days of this reporting week are based on the values as of December 31,
2009, and the amounts for the last day of the reporting week are based on the values as of March
31, 2010.		

FEDERAL RESERVE statistical release
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
                                                                                               April 29, 2010
 
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Reserve Bank credit, related items, and                         Averages of daily figures         Wednesday  
reserve balances of depository institutions at             Week ended   Change from week ended   Apr 28, 2010
Federal Reserve Banks                                     Apr 28, 2010 Apr 21, 2010 Apr 29, 2009
 
Reserve Bank credit                                        2,316,689   -    1,525   +  229,153    2,313,061
  Securities held outright (1)                             2,045,382   -      100   +1,068,571    2,042,037
    U.S. Treasury securities                                 776,716   +        3   +  233,707      776,717
      Bills (2)                                               18,423            0            0       18,423
      Notes and bonds, nominal (2)                           712,258            0   +  233,219      712,258
      Notes and bonds, inflation-indexed (2)                  40,891            0   -       85       40,891
      Inflation compensation (3)                               5,145   +        3   +      574        5,146
    Federal agency debt securities (2)                       168,903            0   +  102,829      168,903
    Mortgage-backed securities (4)                         1,099,763   -      102   +  732,035    1,096,416
  Repurchase agreements (5)                                        0            0            0            0
  Term auction credit                                              0            0   -  403,573            0
  Other loans                                                 78,077   -      759   -   26,461       78,370
    Primary credit                                             5,990   -      237   -   38,798        5,509
    Secondary credit                                             588   -       12   +      548          500
    Seasonal credit                                               32   +        8   +       31           34
    Primary dealer and other broker-dealer credit (6)              0            0   -    5,479            0
    Asset-Backed Commercial Paper Money Market
       Mutual Fund Liquidity Facility                              0            0   -    3,362            0
    Credit extended to American International
       Group, Inc., net (7)                                   25,812   +      848   -   18,677       26,983
    Term Asset-Backed Securities Loan Facility (8)            45,656   -    1,365   +   39,277       45,344
    Other credit extensions                                        0            0            0            0
  Net portfolio holdings of Commercial Paper
     Funding Facility LLC (9)                                  6,562   -    1,250   -  216,358        4,893
  Net portfolio holdings of Maiden Lane LLC (10)              27,667   +      138   +    1,183       28,224
  Net portfolio holdings of Maiden Lane II LLC (11)           15,322   +      130   -    2,942       16,060
  Net portfolio holdings of Maiden Lane III LLC (12)          22,267   +      230   -    5,165       23,590
  Net portfolio holdings of TALF LLC (13)                        439   +       30   +      439          439
  Preferred interests in AIA Aurora LLC and ALICO
     Holdings LLC (14)                                        25,416            0   +   25,416       25,416
  Float                                                       -1,771   +      148   +      470       -1,954
  Central bank liquidity swaps (15)                                0            0   -  250,215            0
  Other Federal Reserve assets (16)                           97,327   -       93   +   37,787       95,985
Gold stock                                                    11,041            0            0       11,041
Special drawing rights certificate account                     5,200            0   +    3,000        5,200
Treasury currency outstanding (17)                            42,855   +       14   +      539       42,855

Total factors supplying reserve funds                      2,375,785   -    1,511   +  232,691    2,372,157
 
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.

 
1. Factors Affecting Reserve Balances of Depository Institutions (continued)
Millions of dollars
Reserve Bank credit, related items, and                         Averages of daily figures         Wednesday  
reserve balances of depository institutions at             Week ended   Change from week ended   Apr 28, 2010
Federal Reserve Banks                                     Apr 28, 2010 Apr 21, 2010 Apr 29, 2009
 
Currency in circulation (17)                                 934,080   -      394   +   32,376      935,883
Reverse repurchase agreements (18)                            52,677   -    1,414   -   13,519       54,102
  Foreign official and international accounts                 52,677   -    1,414   -   13,519       54,102
  Dealers                                                          0            0            0            0
Treasury cash holdings                                           216   -       16   -      109          202
Deposits with F.R. Banks, other than reserve balances        266,121   +   14,665   -   24,934      265,272
  U.S. Treasury, general account                              57,162   +   11,074   -   27,612       56,908
  U.S. Treasury, supplementary financing account             199,959   -        2   +       30      199,959
  Foreign official                                             5,470   +    3,166   +    3,836        5,393
  Service-related                                              2,667   -       69   -    1,673        2,666
    Required clearing balances                                 2,667   -       40   -    1,673        2,666
    Adjustments to compensate for float                            0   -       30            0            0
  Other                                                          864   +      496   +      486          346
Other liabilities and capital (19)                            69,237   -      132   +   12,735       70,919

Total factors, other than reserve balances,
   absorbing reserve funds                                 1,322,332   +   12,710   +    6,550    1,326,378

Reserve balances with Federal Reserve Banks                1,053,454   -   14,220   +  226,142    1,045,779
 
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. Includes credit extended by the Federal Reserve Bank of New York to eligible borrowers through the Term
   Asset-Backed Securities Loan Facility.
9.  Refer to table 7 and the note on consolidation accompanying table 11.
10. Refer to table 4 and the note on consolidation accompanying table 11.
11. Refer to table 5 and the note on consolidation accompanying table 11.
12. Refer to table 6 and the note on consolidation accompanying table 11.
13. Refer to table 8 and the note on consolidation accompanying table 11.
14. Refer to table 9.
15. 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.
16. Includes other assets denominated in foreign currencies, which are revalued daily at market exchange
    rates, accrued dividends on the Federal Reserve Bank of New York's (FRBNY) preferred interests in AIA
    Aurora LLC and ALICO Holdings LLC, and the fair value adjustment to credit extended by the FRBNY to
    eligible borrowers through the Term Asset-Backed Securities Loan Facility.
17. Estimated.
18. Cash value of agreements, which are collateralized by U.S. Treasury securities and federal agency debt
    securities.
19. Includes the liabilities of Commercial Paper Funding Facility LLC, Maiden Lane LLC, Maiden Lane II LLC,
    Maiden Lane III LLC, and TALF 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 11.

Sources: Federal Reserve Banks and the U.S. Department of the Treasury.

 
1A. Memorandum Items
Millions of dollars
                                                                Averages of daily figures         Wednesday  
                                                           Week ended   Change from week ended   Apr 28, 2010
Memorandum item                                           Apr 28, 2010 Apr 21, 2010 Apr 29, 2009
 
Marketable securities held in custody for foreign
   official and international accounts (1)                 3,061,096   +    4,872   +  410,490    3,066,013
  U.S. Treasury securities                                 2,273,425   +    2,624   +  432,258    2,276,836
  Federal agency securities (2)                              787,671   +    2,248   -   21,768      789,178
Securities lent to dealers                                     5,927   -       22   -   32,748        4,781
  Overnight facility (3)                                       5,927   -       22   -      198        4,781
    U.S. Treasury securities                                   4,543   -      241   -    1,582        3,380
    Federal agency debt securities                             1,384   +      219   +    1,384        1,401
  Term facility (4)                                                0            0   -   32,550            0
 
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.

 
2. Maturity Distribution of Term Auction Credit, Other Loans, and Securities,     April 28, 2010
Millions of dollars
                                       Within 15    16 days to   91 days to  Over 1 year  Over 5 years    Over 10        All     
Remaining maturity                        days       90 days       1 year     to 5 years   to 10 years     years    
 
Term auction credit                            0            0          ...          ...          ...           ...            0
Other loans (1)                            6,038            5            0       72,327            0           ...       78,370
U.S. Treasury securities (2)
  Holdings                                14,889       19,182       48,503      331,703      217,541       144,898      776,717
  Weekly changes                      -    2,504   +    2,504            0            0   +        1    +        1   +        3
Federal agency debt securities (3)
  Holdings                                   791        8,731       34,263       89,223       33,548         2,347      168,903
  Weekly changes                               0            0   +    3,342   -    3,342            0             0            0
Mortgage-backed securities (4)
  Holdings                                     0            0            0           33           20     1,096,363    1,096,416
  Weekly changes                               0            0            0            0            0    -    5,512   -    5,513
Commercial paper held by
   Commercial Paper Funding
   Facility LLC (5)                            0            0            0          ...          ...           ...            0
Asset-backed securities held by
   TALF LLC (6)                                0            0            0            0            0             0            0
Repurchase agreements (7)                      0            0          ...          ...          ...           ...            0

Reverse repurchase agreements (7)         54,102            0          ...          ...          ...           ...       54,102
 
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, Maiden Lane
   LLC, Maiden Lane II LLC, Maiden Lane III LLC, and TALF 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 asset-backed securities held by TALF LLC, which is the remaining principal balance of the underlying assets.
7. Cash value of agreements.

 
3. Supplemental Information on Mortgage-Backed Securities Purchase Program
Millions of dollars
                                                                                                                        Wednesday   
Account name                                                                                                           Apr 28, 2010 
 
Mortgage-backed securities held outright (1)                                                                           1,096,416

Commitments to buy mortgage-backed securities (2)                                                                         64,963
Commitments to sell mortgage-backed securities (2)                                                                             0

Cash and cash equivalents (3)                                                                                                656
 
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 10 and table 11.

 
4. Information on Principal Accounts of Maiden Lane LLC
Millions of dollars
                                                                                                                        Wednesday   
Account name                                                                                                           Apr 28, 2010 
 
Net portfolio holdings of Maiden Lane LLC (1)                                                                             28,224

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)                                 28,820
Accrued interest payable to the Federal Reserve Bank of New York (2)                                                         474
Outstanding principal amount and accrued interest on loan payable to JPMorgan Chase & Co. (3)                              1,269
 
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, 2010. 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 11.
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 10 and table 11.

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.

 
5. Information on Principal Accounts of Maiden Lane II LLC
Millions of dollars
                                                                                                                        Wednesday   
Account name                                                                                                           Apr 28, 2010 
 
Net portfolio holdings of Maiden Lane II LLC (1)                                                                          16,060

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)                                 14,756
Accrued interest payable to the Federal Reserve Bank of New York (2)                                                         327
Deferred payment and accrued interest payable to subsidiaries of American International Group, Inc. (3)                    1,047
 
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, 2010. 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 11.
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
   10 and table 11.

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.

 
6. Information on Principal Accounts of Maiden Lane III LLC
Millions of dollars
                                                                                                                        Wednesday   
Account name                                                                                                           Apr 28, 2010 
 
Net portfolio holdings of Maiden Lane III LLC (1)                                                                         23,590

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)                                 16,583
Accrued interest payable to the Federal Reserve Bank of New York (2)                                                         411
Outstanding principal amount and accrued interest on loan payable to American International Group, Inc. (3)                5,248
 
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, 2010. 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 11.
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 10 and table 11.

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.

 
7. Information on Principal Accounts of Commercial Paper Funding Facility LLC
Millions of dollars
                                                                                                                        Wednesday   
Account name                                                                                                           Apr 28, 2010 
 
Commercial paper holdings, net (1)                                                                                             0
Other investments, net                                                                                                     4,893
Net portfolio holdings of Commercial Paper Funding Facility LLC                                                            4,893

Memorandum: Commercial paper holdings, face value                                                                              0

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)                                      0
Accrued interest payable to the Federal Reserve Bank of New York (2)                                                           0
 
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 11.

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. dollar-denominated commercial paper from eligible issuers and thereby foster liquidity in short-term funding markets and
increase the availability of credit for businesses and households.

 
8. Information on Principal Accounts of TALF LLC
Millions of dollars
                                                                                                                        Wednesday   
Account name                                                                                                           Apr 28, 2010 
 
Asset-backed securities holdings (1)                                                                                           0
Other investments, net                                                                                                       439
Net portfolio holdings of TALF LLC                                                                                           439

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)                                      0
Accrued interest payable to the Federal Reserve Bank of New York (2)                                                           0
Funding provided by U.S. Treasury to TALF LLC, including accrued interest payable (3)                                        104
 
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.
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 11.
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 10 and table 11.

Note: On November 25, 2008, the Federal Reserve announced the creation of the Term Asset-Backed Securities Loan Facility (TALF)
under the authority of section 13(3) of the Federal Reserve Act. The TALF is a facility under which the Federal Reserve Bank of New
York (FRBNY) extends loans with a term of up to five years to holders of eligible asset-backed securities. The TALF is intended to
assist financial markets in accommodating the credit needs of consumers and businesses by facilitating the issuance of asset-backed
securities collateralized by a variety of consumer and business loans. The loans provided through the TALF to eligible borrowers are
non-recourse, meaning that the obligation of the borrower can be discharged by surrendering the collateral to the FRBNY. The loans
are extended for the market value of the security less an amount known as a haircut. As a result, the borrower bears the initial
risk of a decline in the value of the security.

TALF LLC is a limited liability company formed to purchase and manage any asset-backed securities received by the FRBNY in
connection with the decision of a borrower not to repay a TALF loan. TALF LLC has committed, for a fee, to purchase all asset-backed
securities received by the FRBNY in conjunction with a TALF loan at a price equal to the TALF loan plus accrued but unpaid interest.
Losses on asset-backed securities held by TALF LLC will be offset in the following order: by the commitment fees collected by TALF
LLC, by the interest received on investments of TALF LLC, by up to $20 billion in subordinated debt funding provided by the U.S.
Treasury, and finally, by senior debt funding provided by the FRBNY. Payments by TALF LLC from the proceeds of its net portfolio
holdings will be made in the following order: operating expenses of TALF LLC, principal due to the FRBNY, principal due to the U.S.
Treasury, interest due to the FRBNY, and interest due to the U.S. Treasury. Any remaining funds will be shared by the FRBNY and the
U.S. Treasury.

 
9. Supplemental Information on the Federal Reserve Bank of New York's Preferred Interests in
AIA Aurora LLC and ALICO Holdings LLC
Millions of dollars
                                                                                                                        Wednesday   
Account name                                                                                                           Apr 28, 2010 
 
Preferred interests in AIA Aurora LLC and ALICO Holdings LLC (1)                                                          25,416
Accrued dividends on preferred interests in AIA Aurora LLC and ALICO Holdings LLC (2)                                         97

Preferred interests in AIA Aurora LLC (1)                                                                                 16,266
Accrued dividends on preferred interests in AIA Aurora LLC (2)                                                                62

Preferred interests in ALICO Holdings LLC (1)                                                                              9,150
Accrued dividends on preferred interests in ALICO Holdings LLC (2)                                                            35
 
Note: Components may not sum to totals because of rounding.

1. Book value.
2. This amount is included in other Federal Reserve assets in table 1 and in other assets in table 10 and table 11.

Note on preferred interests:

In conjunction with the restructuring of the government's assistance to American International Group, Inc. (AIG) announced March 2,
2009, the outstanding balance and amount available of revolving credit provided to AIG by the FRBNY has been reduced in exchange for
preferred interests in two special purpose vehicles, AIA Aurora LLC and ALICO Holdings LLC. These two limited liability companies
were created to directly or indirectly hold all of the outstanding common stock of American International Assurance Company Ltd.
(AIA) and American Life Insurance Company (ALICO), two life insurance subsidiaries of AIG. AIG will retain control of AIA Aurora LLC
and ALICO Holdings LLC, and the FRBNY will have certain consent, disposition, and conversion rights with respect to its preferred
interests.

Dividends accrue as a percentage of the FRBNY's preferred interests in AIA Aurora LLC and ALICO Holdings LLC. On a quarterly basis,
the accrued dividends are capitalized and added to the FRBNY's preferred interests in AIA Aurora LLC and ALICO Holdings LLC.

 
10. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of dollars
                                                       Eliminations from  Wednesday         Change since       
                                                        consolidation   Apr 28, 2010   Wednesday    Wednesday  
Assets, liabilities, and capital                                                      Apr 21, 2010 Apr 29, 2009
 
Assets
  Gold certificate account                                                  11,037             0            0
  Special drawing rights certificate account                                 5,200             0   +    3,000
  Coin                                                                       2,114    +       19   +      235
  Securities, repurchase agreements, term auction
     credit, and other loans                                             2,120,407    -    5,564   +  631,945
    Securities held outright (1)                                         2,042,037    -    5,510   +1,058,679
      U.S. Treasury securities                                             776,717    +        3   +  227,671
        Bills (2)                                                           18,423             0            0
        Notes and bonds, nominal (2)                                       712,258             0   +  227,201
        Notes and bonds, inflation-indexed (2)                              40,891             0   -       85
        Inflation compensation (3)                                           5,146    +        3   +      556
      Federal agency debt securities (2)                                   168,903             0   +  100,745
      Mortgage-backed securities (4)                                     1,096,416    -    5,513   +  730,263
    Repurchase agreements (5)                                                    0             0            0
    Term auction credit                                                          0             0   -  403,573
    Other loans                                                             78,370    -       54   -   23,161
  Net portfolio holdings of Commercial Paper
     Funding Facility LLC (6)                                                4,893    -    2,928   -  176,902
  Net portfolio holdings of Maiden Lane LLC (7)                             28,224    +      650   +    1,722
  Net portfolio holdings of Maiden Lane II LLC (8)                          16,060    +      861   -    2,268
  Net portfolio holdings of Maiden Lane III LLC (9)                         23,590    +    1,544   -    3,859
  Net portfolio holdings of TALF LLC (10)                                      439             0   +      439
  Preferred interests in AIA Aurora LLC and ALICO
     Holdings LLC (11)                                                      25,416             0   +   25,416
  Items in process of collection                             (45)              197    -        3   -      507
  Bank premises                                                              2,238    -        1   +       34
  Central bank liquidity swaps (12)                                              0             0   -  249,513
  Other assets (13)                                                         94,106    -    1,671   +   36,031

Total assets                                                 (45)        2,333,922    -    7,093   +  265,773
 
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.

 
10. Consolidated Statement of Condition of All Federal Reserve Banks (continued)
Millions of dollars
                                                       Eliminations from  Wednesday         Change since       
                                                        consolidation   Apr 28, 2010   Wednesday    Wednesday  
Assets, liabilities, and capital                                                      Apr 21, 2010 Apr 29, 2009
 
Liabilities
  Federal Reserve notes, net of F.R. Bank holdings                         895,339    +      579   +   32,253
  Reverse repurchase agreements (14)                                        54,102    +    2,024   -   13,182
  Deposits                                                    (0)        1,311,410    -   12,212   +  233,267
    Depository institutions                                              1,048,805    -   10,489   +  235,875
    U.S. Treasury, general account                                          56,908    -    4,838   -    5,902
    U.S. Treasury, supplementary financing account                         199,959    -        2   +       30
    Foreign official                                                         5,393    +    3,160   +    3,426
    Other                                                     (0)              346    -       43   -      160
  Deferred availability cash items                           (45)            2,151    -      160   -      898
  Other liabilities and accrued dividends (15)                              15,425    +    1,041   +    5,716

Total liabilities                                            (45)        2,278,428    -    8,726   +  257,158

Capital accounts
  Capital paid in                                                           26,234    +        6   +    3,251
  Surplus                                                                   25,589             0   +    4,399
  Other capital accounts                                                     3,670    +    1,626   +      964

Total capital                                                               55,493    +    1,633   +    8,614
 
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 11.
7. Refer to table 4 and the note on consolidation accompanying table 11.
8. Refer to table 5 and the note on consolidation accompanying table 11.
9.  Refer to table 6 and the note on consolidation accompanying table 11.
10. Refer to table 8 and the note on consolidation accompanying table 11.
11. Refer to table 9.
12. 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.
13. Includes other assets denominated in foreign currencies, which are revalued daily at market exchange rates,
    accrued dividends on the Federal Reserve Bank of New York's (FRBNY) preferred interests in AIA Aurora LLC
    and ALICO Holdings LLC, and the fair value adjustment to credit extended by the FRBNY to eligible borrowers
    through the Term Asset-Backed Securities Loan Facility.
14. Cash value of agreements, which are collateralized by U.S. Treasury securities and federal agency debt
    securities.
15. Includes the liabilities of Commercial Paper Funding Facility LLC, Maiden Lane LLC, Maiden Lane II LLC,
    Maiden Lane III LLC, and TALF 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 11.


 
11. Statement of Condition of Each Federal Reserve Bank,     April 28, 2010
Millions of dollars
                                               Total      Boston     New York   Philadelphia Cleveland   Richmond     Atlanta     Chicago    St. Louis  Minneapolis   Kansas      Dallas        San    
Assets, liabilities, and capital                                                                                                                                       City                  Francisco 
 
Assets
  Gold certificate account                      11,037         369       4,038         404         463         846       1,385         887         324         203         296         652       1,170
  Special drawing rights certificate acct.       5,200         196       1,818         210         237         412         654         424         150          90         153         282         574
  Coin                                           2,114          76          82         168         153         311         192         332          27          69         149         205         351
  Securities, repurchase agreements,
     term auction credit, and other
     loans                                   2,120,407      51,685     911,486      47,701      69,380     232,582     193,247     153,964      52,625      27,977      70,052      85,748     223,959
    Securities held outright (1)             2,042,037      51,677     833,259      47,687      69,380     232,566     193,233     153,942      52,599      27,955      70,050      85,746     223,942
      U.S. Treasury securities                 776,717      19,656     316,942      18,139      26,390      88,460      73,499      58,554      20,007      10,633      26,645      32,615      85,180
        Bills (2)                               18,423         466       7,517         430         626       2,098       1,743       1,389         475         252         632         774       2,020
        Notes and bonds (3)                    758,295      19,190     309,424      17,708      25,764      86,362      71,756      57,165      19,532      10,381      26,013      31,841      83,159
      Federal agency debt securities (2)       168,903       4,274      68,921       3,944       5,739      19,236      15,983      12,733       4,351       2,312       5,794       7,092      18,523
      Mortgage-backed securities (4)         1,096,416      27,747     447,396      25,604      37,252     124,870     103,751      82,655      28,242      15,010      37,612      46,039     120,240
    Repurchase agreements (5)                        0           0           0           0           0           0           0           0           0           0           0           0           0
    Term auction credit                              0           0           0           0           0           0           0           0           0           0           0           0           0
    Other loans                                 78,370           8      78,227          14           0          16          14          23          26          22           2           2          17
  Net portfolio holdings of Commercial
     Paper Funding Facility LLC (6)              4,893           0       4,893           0           0           0           0           0           0           0           0           0           0
  Net portfolio holdings of Maiden
     Lane LLC (7)                               28,224           0      28,224           0           0           0           0           0           0           0           0           0           0
  Net portfolio holdings of Maiden
     Lane II LLC (8)                            16,060           0      16,060           0           0           0           0           0           0           0           0           0           0
  Net portfolio holdings of Maiden
     Lane III LLC (9)                           23,590           0      23,590           0           0           0           0           0           0           0           0           0           0
  Net portfolio holdings of TALF LLC (10)          439           0         439           0           0           0           0           0           0           0           0           0           0
  Preferred interests in AIA Aurora LLC
     and ALICO Holdings LLC (11)                25,416           0      25,416           0           0           0           0           0           0           0           0           0           0
  Items in process of collection                   242           9           2          15          47           6          32          17           4          36          11          32          31
  Bank premises                                  2,238         122         261          70         143         237         220         209         136         109         266         251         212
  Central bank liquidity swaps (12)                  0           0           0           0           0           0           0           0           0           0           0           0           0
  Other assets (13)                             94,106       2,674      35,732       4,283       4,165      14,663       8,058       5,787       2,040       1,647       2,588       3,267       9,203
  Interdistrict settlement account                   0   -   1,483   + 102,120   +  17,519   -  17,614   +  58,290   -  51,270   -  40,263   -  16,262   +  21,742   -  22,145   -  14,882   -  35,752

Total assets                                 2,333,967      53,647   1,154,161      70,370      56,974     307,347     152,518     121,357      39,044      51,874      51,371      75,555     199,748
 
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.

 
11. Statement of Condition of Each Federal Reserve Bank,     April 28, 2010 (continued)
Millions of dollars
                                               Total      Boston     New York   Philadelphia Cleveland   Richmond     Atlanta     Chicago    St. Louis  Minneapolis   Kansas      Dallas        San    
Assets, liabilities, and capital                                                                                                                                       City                  Francisco 
 
Liabilities
  Federal Reserve notes outstanding          1,075,160      34,726     389,594      38,434      44,255      83,930     136,631      86,515      32,158      20,090      29,074      65,697     114,057
    Less: Notes held by F.R. Banks             179,821       4,074      57,340       5,932       8,981      11,784      31,307      11,534       4,588       2,935       3,609      12,690      25,046
      Federal Reserve notes, net               895,339      30,652     332,255      32,501      35,273      72,146     105,324      74,981      27,569      17,155      25,465      53,008      89,011
  Reverse repurchase agreements (14)            54,102       1,369      22,077       1,263       1,838       6,162       5,120       4,079       1,394         741       1,856       2,272       5,933
  Deposits                                   1,311,410      19,450     771,663      30,562      15,176     215,515      38,077      40,317       9,314      31,996      23,272      18,982      97,086
    Depository institutions                  1,048,805      19,445     509,232      30,557      15,172     215,389      38,075      40,307       9,300      31,995      23,270      18,982      97,081
    U.S. Treasury, general account              56,908           0      56,908           0           0           0           0           0           0           0           0           0           0
    U.S. Treasury, supplementary
       financing account                       199,959           0     199,959           0           0           0           0           0           0           0           0           0           0
    Foreign official                             5,393           1       5,365           4           3          11           2           1           0           1           0           1           3
    Other                                          346           4         198           0           1         115           0           9          14           0           1           0           3
  Deferred availability cash items               2,196          70           0         186         550         103         115         141          47         382          83         109         410
  Other liabilities and accrued
     dividends (15)                             15,425         228      10,931         275         308         908         644         512         213         158         228         314         706

Total liabilities                            2,278,473      51,769   1,136,924      64,788      53,145     294,834     149,279     120,029      38,537      50,431      50,904      74,685     193,147

Capital
  Capital paid in                               26,234         913       7,562       2,938       1,902       5,344       1,560         621         239         718         213         411       3,815
  Surplus                                       25,589         945       7,546       2,645       1,910       7,140       1,581         620         240         712         210         353       1,687
  Other capital                                  3,670          20       2,128           0          16          29          98          88          28          13          45         106       1,099

Total liabilities and capital                2,333,967      53,647   1,154,161      70,370      56,974     307,347     152,518     121,357      39,044      51,874      51,371      75,555     199,748
 
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.

11. Statement of Condition of Each Federal Reserve Bank,     April 28, 2010 (continued)
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 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 below.
7. Refer to table 4 and the note on consolidation below.
8. Refer to table 5 and the note on consolidation below.
9.  Refer to table 6 and the note on consolidation below.
10. Refer to table 8 and the note on consolidation below.
11. Refer to table 9.
12. 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.
13. Includes other assets denominated in foreign currencies, which are revalued daily at market exchange rates, accrued dividends on the Federal Reserve Bank of New York's (FRBNY) preferred interests
    in AIA Aurora LLC and ALICO Holdings LLC, and the fair value adjustment to credit extended by the FRBNY to eligible borrowers through the Term Asset-Backed Securities Loan Facility.
14. Cash value of agreements, which are collateralized by U.S. Treasury securities and federal agency debt securities.
15. Includes the liabilities of Commercial Paper Funding Facility LLC, Maiden Lane LLC, Maiden Lane II LLC, Maiden Lane III LLC, and TALF 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 below.


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 Federal Reserve Act. On June 26, 2008, a loan was
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 Commercial Paper Funding Facility LLC, which was
formed to purchase three-month U.S. dollar-denominated commercial paper from eligible issuers. On November 25, 2008, a loan was extended to Maiden Lane III LLC, which was formed to purchase
multi-sector collateralized debt obligations on which the Financial Products group of the American International Group, Inc. has written credit default swap contracts. On December 12, 2008, a loan
was extended to Maiden Lane II LLC, which was formed to purchase residential mortgage-backed securities from the U.S. securities lending reinvestment portfolio of subsidiaries of American
International Group, Inc. On November 25, 2008, the Federal Reserve Board authorized the FRBNY to extend credit to TALF LLC, which was formed to purchase and manage any asset-backed securities
received by the FRBNY in connection with the decision of a borrower not to repay a loan extended under the Term Asset-Backed Securities Loan Facility.

The FRBNY is the sole beneficiary of Commercial Paper Funding Facility LLC. The FRBNY is the primary beneficiary of TALF LLC, because of the two beneficiaries of the LLC, the FRBNY and the U.S.
Treasury, the FRBNY is primarily responsible for directing the financial activities of TALF LLC. The FRBNY is the primary beneficiary of the other LLCs cited above because it will receive a majority
of any residual returns of the LLCs and absorb a majority of any residual losses of the LLCs. Consistent with generally accepted accounting principles, the assets 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 this release. As a consequence of the 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 table 1 and table 10), and the liabilities 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 table (and table 1 and table 10).

 
12. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars
                                                                                            Wednesday   
Federal Reserve notes and collateral                                                       Apr 28, 2010 
 
Federal Reserve notes outstanding                                                          1,075,160
  Less: Notes held by F.R. Banks not subject to collateralization                            179,821
    Federal Reserve notes to be collateralized                                               895,339
Collateral held against Federal Reserve notes                                                895,339
  Gold certificate account                                                                    11,037
  Special drawing rights certificate account                                                   5,200
  U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2)                   879,102
  Other assets pledged                                                                             0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2)                     2,042,037
  Less: Face value of securities under reverse repurchase agreements                          53,718
    U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged      1,988,319
 
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.`

Statistical releases

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