---

`For release on
June 15, 2010

The Board's H.4.1 statistical release ("Factors Affecting Reserve Balances of Depository Institutions
and Condition Statement of Federal Reserve Banks") for June 10, 2010 contained an error in table 3, 
which has been corrected.  The amount of commitments to buy mortgage-backed securities was 
corrected from $49,554 million to $46,924 million, and the amount of commitments to sell 
mortgage-backed securities was corrected from $13,980 million to $11,350 million.		

FEDERAL RESERVE statistical release
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
                                                                                                June 10, 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    Jun 9, 2010
Federal Reserve Banks                                      Jun 9, 2010  Jun 2, 2010 Jun 10, 2009
 
Reserve Bank credit                                        2,313,588   -    6,168   +  287,873    2,313,939
  Securities held outright (1)                             2,057,291   +       63   +  923,767    2,057,322
    U.S. Treasury securities                                 776,925   +       19   +  154,673      776,932
      Bills (2)                                               18,423            0            0       18,423
      Notes and bonds, nominal (2)                           712,023            0   +  155,935      712,023
      Notes and bonds, inflation-indexed (2)                  41,125            0   -    1,678       41,125
      Inflation compensation (3)                               5,354   +       20   +      416        5,361
    Federal agency debt securities (2)                       166,715   -       95   +   82,859      166,715
    Mortgage-backed securities (4)                         1,113,651   +      138   +  686,235    1,113,675
  Repurchase agreements (5)                                        0            0            0            0
  Term auction credit                                              0            0   -  336,566            0
  Other loans                                                 70,966   -      487   -   48,644       70,791
    Primary credit                                               105   -      573   -   36,769           85
    Secondary credit                                             300            0   +      299          300
    Seasonal credit                                               46   +        7   +       33           46
    Asset-Backed Commercial Paper Money Market
       Mutual Fund Liquidity Facility                              0            0   -   21,158            0
    Credit extended to American International
       Group, Inc., net (6)                                   26,699   +      293   -   16,799       26,619
    Term Asset-Backed Securities Loan Facility (7)            43,815   -      215   +   25,748       43,742
    Other credit extensions                                        0            0            0            0
  Net portfolio holdings of Commercial Paper
     Funding Facility LLC (8)                                      1            0   -  140,826            1
  Net portfolio holdings of Maiden Lane LLC (9)               28,371   +       33   +    2,532       28,394
  Net portfolio holdings of Maiden Lane II LLC (10)           15,722   -      187   -      217       15,693
  Net portfolio holdings of Maiden Lane III LLC (11)          23,110   -      277   +    3,234       23,166
  Net portfolio holdings of TALF LLC (12)                        478            0   +      478          478
  Preferred interests in AIA Aurora LLC and ALICO
     Holdings LLC (13)                                        25,416            0   +   25,416       25,416
  Float                                                       -2,005   -      289   +      181       -2,193
  Central bank liquidity swaps (14)                            1,242   -    5,400   -  164,614        1,242
  Other Federal Reserve assets (15)                           92,996   +      376   +   23,133       93,628
Gold stock                                                    11,041            0            0       11,041
Special drawing rights certificate account                     5,200            0   +    3,000        5,200
Treasury currency outstanding (16)                            42,885   +       14   +      468       42,885

Total factors supplying reserve funds                      2,372,714   -    6,154   +  291,341    2,373,065
 
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    Jun 9, 2010
Federal Reserve Banks                                      Jun 9, 2010  Jun 2, 2010 Jun 10, 2009
 
Currency in circulation (16)                                 942,206   -      794   +   34,641      942,049
Reverse repurchase agreements (17)                            60,790   +    1,647   -    6,318       60,763
  Foreign official and international accounts                 60,790   +    1,647   -    6,318       60,763
  Dealers                                                          0            0            0            0
Treasury cash holdings                                           212   +        6   -       87          211
Deposits with F.R. Banks, other than reserve balances        238,120   +       16   -   11,863      224,023
  U.S. Treasury, general account                              32,796   -      339   +    1,404       19,140
  U.S. Treasury, supplementary financing account             199,960   +        2   +       24      199,960
  Foreign official                                             1,877   -      108   -      180        2,022
  Service-related                                              2,548   -       95   -    1,669        2,548
    Required clearing balances                                 2,548   -       95   -    1,669        2,548
    Adjustments to compensate for float                            0            0            0            0
  Other                                                          940   +      557   -   11,441          354
Other liabilities and capital (18)                            70,929   -      531   +   18,876       70,841

Total factors, other than reserve balances,
   absorbing reserve funds                                 1,312,258   +      345   +   35,249    1,297,887

Reserve balances with Federal Reserve Banks                1,060,456   -    6,498   +  256,091    1,075,178
 
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 outstanding principal and capitalized interest net of unamortized deferred commitment fees and
   allowance for loan restructuring. Excludes credit extended to consolidated LLCs.
7. Includes credit extended by the Federal Reserve Bank of New York to eligible borrowers through the Term
   Asset-Backed Securities Loan Facility.
8. Refer to table 7 and the note on consolidation accompanying table 11.
9.  Refer to table 4 and the note on consolidation accompanying table 11.
10. Refer to table 5 and the note on consolidation accompanying table 11.
11. Refer to table 6 and the note on consolidation accompanying table 11.
12. Refer to table 8 and the note on consolidation accompanying table 11.
13. Refer to table 9.
14. 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.
15. 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.
16. Estimated.
17. Cash value of agreements, which are collateralized by U.S. Treasury securities and federal agency debt
    securities.
18. 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    Jun 9, 2010
Memorandum item                                            Jun 9, 2010  Jun 2, 2010 Jun 10, 2009
 
Marketable securities held in custody for foreign
   official and international accounts (1)                 3,075,891   +       30   +  326,295    3,073,270
  U.S. Treasury securities                                 2,267,145   -      547   +  330,276    2,262,373
  Federal agency securities (2)                              808,746   +      578   -    3,981      810,897
Securities lent to dealers                                     5,266   -      485   -   22,213        5,198
  Overnight facility (3)                                       5,266   -      485   -    4,806        5,198
    U.S. Treasury securities                                   3,787   -      280   -    6,285        3,905
    Federal agency debt securities                             1,478   -      206   +    1,478        1,293
  Term facility (4)                                                0            0   -   17,407            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 Securities, Loans, and Selected Other Assets and Liabilities,       June 9, 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    
 
Other loans (1)                              394           37            0       70,360            0           ...       70,791
U.S. Treasury securities (2)
  Holdings                                12,889       19,693       53,514      332,921      214,182       143,734      776,932
  Weekly changes                      -    3,520   +    3,520   +        2   +        4   +        5    +        8   +       19
Federal agency debt securities (3)
  Holdings                                 1,101        9,112       37,409       83,198       33,548         2,347      166,715
  Weekly changes                      +      592   -      592            0            0            0             0            0
Mortgage-backed securities (4)
  Holdings                                     0            0            0           32           20     1,113,624    1,113,675
  Weekly changes                               0            0            0            0            0    +       61   +       61
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
Central bank liquidity swaps (8)               0        1,242            0            0            0             0        1,242

Reverse repurchase agreements (7)         60,763            0          ...          ...          ...           ...       60,763
 
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.
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.

 
3. Supplemental Information on Mortgage-Backed Securities Purchase Program
Millions of dollars
                                                                                                                        Wednesday   
Account name                                                                                                            Jun 9, 2010 
 
Mortgage-backed securities held outright (1)                                                                           1,113,675

Commitments to buy mortgage-backed securities (2)                                                                         46,924
Commitments to sell mortgage-backed securities (2)                                                                        11,350

Cash and cash equivalents (3)                                                                                                398
 
On 6/15/2010, the amount of commitments to buy mortgage-backed securities was corrected from $49,554 million to $46,924 million, and
the amount of commitments to sell mortgage-backed securities was corrected from $13,980 million to $11,350 million.

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                                                                                                            Jun 9, 2010 
 
Net portfolio holdings of Maiden Lane LLC (1)                                                                             28,394

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)                                                         499
Outstanding principal amount and accrued interest on loan payable to JPMorgan Chase & Co. (3)                              1,277
 
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                                                                                                            Jun 9, 2010 
 
Net portfolio holdings of Maiden Lane II LLC (1)                                                                          15,693

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)                                 14,311
Accrued interest payable to the Federal Reserve Bank of New York (2)                                                         349
Deferred payment and accrued interest payable to subsidiaries of American International Group, Inc. (3)                    1,051
 
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                                                                                                            Jun 9, 2010 
 
Net portfolio holdings of Maiden Lane III LLC (1)                                                                         23,166

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2)                                 15,846
Accrued interest payable to the Federal Reserve Bank of New York (2)                                                         435
Outstanding principal amount and accrued interest on loan payable to American International Group, Inc. (3)                5,268
 
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                                                                                                            Jun 9, 2010 
 
Commercial paper holdings, net (1)                                                                                             0
Other investments, net                                                                                                         1
Net portfolio holdings of Commercial Paper Funding Facility LLC                                                                1

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                                                                                                            Jun 9, 2010 
 
Asset-backed securities holdings (1)                                                                                           0
Other investments, net                                                                                                       478
Net portfolio holdings of TALF LLC                                                                                           478

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                                                                                                            Jun 9, 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)                                        244

Preferred interests in AIA Aurora LLC (1)                                                                                 16,266
Accrued dividends on preferred interests in AIA Aurora LLC (2)                                                               156

Preferred interests in ALICO Holdings LLC (1)                                                                              9,150
Accrued dividends on preferred interests in ALICO Holdings LLC (2)                                                            88
 
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    Jun 9, 2010   Wednesday    Wednesday  
Assets, liabilities, and capital                                                       Jun 2, 2010 Jun 10, 2009
 
Assets
  Gold certificate account                                                  11,037             0            0
  Special drawing rights certificate account                                 5,200             0   +    3,000
  Coin                                                                       2,024    +       28   +      243
  Securities, repurchase agreements, term auction
     credit, and other loans                                             2,128,113    -      165   +  525,080
    Securities held outright (1)                                         2,057,322    +       80   +  914,847
      U.S. Treasury securities                                             776,932    +       19   +  148,242
        Bills (2)                                                           18,423             0            0
        Notes and bonds, nominal (2)                                       712,023             0   +  149,507
        Notes and bonds, inflation-indexed (2)                              41,125             0   -    1,678
        Inflation compensation (3)                                           5,361    +       19   +      413
      Federal agency debt securities (2)                                   166,715             0   +   80,346
      Mortgage-backed securities (4)                                     1,113,675    +       61   +  686,259
    Repurchase agreements (5)                                                    0             0            0
    Term auction credit                                                          0             0   -  336,566
    Other loans                                                             70,791    -      244   -   53,201
  Net portfolio holdings of Commercial Paper
     Funding Facility LLC (6)                                                    1             0   -  138,439
  Net portfolio holdings of Maiden Lane LLC (7)                             28,394    +       27   +    2,512
  Net portfolio holdings of Maiden Lane II LLC (8)                          15,693    -      218   -      248
  Net portfolio holdings of Maiden Lane III LLC (9)                         23,166    -      235   +    3,156
  Net portfolio holdings of TALF LLC (10)                                      478             0   +      478
  Preferred interests in AIA Aurora LLC and ALICO
     Holdings LLC (11)                                                      25,416             0   +   25,416
  Items in process of collection                             (38)              226    -      177   -      366
  Bank premises                                                              2,233    +        1   +       37
  Central bank liquidity swaps (12)                                          1,242    -    5,400   -  162,992
  Other assets (13)                                                         91,761    +    1,444   +   23,286

Total assets                                                 (38)        2,334,985    -    4,693   +  281,164
 
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    Jun 9, 2010   Wednesday    Wednesday  
Assets, liabilities, and capital                                                       Jun 2, 2010 Jun 10, 2009
 
Liabilities
  Federal Reserve notes, net of F.R. Bank holdings                         901,394    -    2,333   +   32,963
  Reverse repurchase agreements (14)                                        60,763    +    1,647   -    6,280
  Deposits                                                    (0)        1,299,568    -    3,710   +  236,240
    Depository institutions                                              1,078,093    +   39,266   +  262,436
    U.S. Treasury, general account                                          19,140    -   43,177   +    1,974
    U.S. Treasury, supplementary financing account                         199,960    +        2   +       24
    Foreign official                                                         2,022    +      198   -      487
    Other                                                     (0)              354    +        3   -   27,707
  Deferred availability cash items                           (38)            2,419    -      806   -      450
  Other liabilities and accrued dividends (15)                              15,297    -       78   +    9,255

Total liabilities                                            (38)        2,279,442    -    5,279   +  271,728

Capital accounts
  Capital paid in                                                           26,392    -       14   +    2,147
  Surplus                                                                   25,693    +       28   +    5,278
  Other capital accounts                                                     3,458    +      572   +    2,011

Total capital                                                               55,544    +      587   +    9,437
 
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,       June 9, 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                                           2,024          67          75         161         143         290         183         311          28          62         141         197         366
  Securities, repurchase agreements,
     term auction credit, and other
     loans                                   2,128,113      52,064     910,157      48,051      69,899     234,307     194,691     155,104      52,999      28,186      70,577      86,390     225,688
    Securities held outright (1)             2,057,322      52,064     839,496      48,044      69,899     234,307     194,679     155,094      52,993      28,164      70,575      86,388     225,619
      U.S. Treasury securities                 776,932      19,662     317,029      18,144      26,397      88,484      73,519      58,570      20,012      10,636      26,652      32,624      85,203
        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)                    758,510      19,195     309,512      17,713      25,771      86,386      71,776      57,181      19,538      10,384      26,020      31,850      83,183
      Federal agency debt securities (2)       166,715       4,219      68,029       3,893       5,664      18,987      15,776      12,568       4,294       2,282       5,719       7,000      18,283
      Mortgage-backed securities (4)         1,113,675      28,183     454,438      26,008      37,838     126,836     105,384      83,956      28,686      15,246      38,204      46,764     122,132
    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                                 70,791           0      70,660           6           0           0          12          10           6          21           3           3          70
  Net portfolio holdings of Commercial
     Paper Funding Facility LLC (6)                  1           0           1           0           0           0           0           0           0           0           0           0           0
  Net portfolio holdings of Maiden
     Lane LLC (7)                               28,394           0      28,394           0           0           0           0           0           0           0           0           0           0
  Net portfolio holdings of Maiden
     Lane II LLC (8)                            15,693           0      15,693           0           0           0           0           0           0           0           0           0           0
  Net portfolio holdings of Maiden
     Lane III LLC (9)                           23,166           0      23,166           0           0           0           0           0           0           0           0           0           0
  Net portfolio holdings of TALF LLC (10)          478           0         478           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                   264           9         -96          18          49           7          49         142           3          21           9          30          23
  Bank premises                                  2,233         123         259          70         143         238         219         210         136         109         266         249         212
  Central bank liquidity swaps (12)              1,242          46         360         136          93         346          77          30          12          34          10          17          82
  Other assets (13)                             91,761       2,591      34,995       4,249       4,035      14,212       7,842       5,632       1,973       1,599       2,519       3,176       8,938
  Interdistrict settlement account                   0   -   7,921   +  96,361   +  18,444   -  11,251   +  42,508   -  45,422   -  37,986   -  14,851   +  14,985   -  20,623   -  11,644   -  22,600

Total assets                                 2,335,023      47,544   1,141,115      71,742      63,810     293,167     159,678     124,754      40,773      45,289      53,348      79,349     214,453
 
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,       June 9, 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          1,086,960      34,986     401,043      38,738      44,670      84,462     136,869      86,299      32,036      19,931      29,333      65,356     113,239
    Less: Notes held by F.R. Banks             185,566       3,990      63,362       5,501       9,807      13,378      29,451      11,898       4,451       2,979       3,350      12,005      25,393
      Federal Reserve notes, net               901,394      30,996     337,680      33,237      34,862      71,084     107,417      74,401      27,585      16,951      25,983      53,351      87,846
  Reverse repurchase agreements (14)            60,763       1,538      24,794       1,419       2,064       6,920       5,750       4,581       1,565         832       2,084       2,551       6,664
  Deposits                                   1,299,568      12,805     751,780      30,918      22,151     201,450      42,482      43,779      10,838      25,390      24,475      22,162     111,337
    Depository institutions                  1,078,093      12,798     530,459      30,914      22,148     201,370      42,479      43,732      10,837      25,389      24,473      22,162     111,332
    U.S. Treasury, general account              19,140           0      19,140           0           0           0           0           0           0           0           0           0           0
    U.S. Treasury, supplementary
       financing account                       199,960           0     199,960           0           0           0           0           0           0           0           0           0           0
    Foreign official                             2,022           1       1,994           4           3          11           2           1           0           1           0           1           3
    Other                                          354           6         228           0           0          69           0          45           1           0           1           0           2
  Deferred availability cash items               2,457          86           0         224         567          98         162         171          62         366         120         119         480
  Other liabilities and accrued
     dividends (15)                             15,297         221      10,974         281         302         890         605         479         207         159         213         295         672

Total liabilities                            2,279,479      45,647   1,125,229      66,079      59,947     280,443     156,416     123,410      40,257      43,698      52,875      78,479     206,999

Capital
  Capital paid in                               26,392         916       7,548       2,948       1,907       5,441       1,547         614         239         803         211         396       3,823
  Surplus                                       25,693         945       7,579       2,715       1,911       7,141       1,581         620         240         712         210         353       1,688
  Other capital                                  3,458          37         758           0          46         142         134         110          38          76          52         122       1,944

Total liabilities and capital                2,335,023      47,544   1,141,115      71,742      63,810     293,167     159,678     124,754      40,773      45,289      53,348      79,349     214,453
 
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,       June 9, 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                                                        Jun 9, 2010 
 
Federal Reserve notes outstanding                                                          1,086,960
  Less: Notes held by F.R. Banks not subject to collateralization                            185,566
    Federal Reserve notes to be collateralized                                               901,394
Collateral held against Federal Reserve notes                                                901,394
  Gold certificate account                                                                    11,037
  Special drawing rights certificate account                                                   5,200
  U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2)                   885,158
  Other assets pledged                                                                             0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2)                     2,057,322
  Less: Face value of securities under reverse repurchase agreements                          59,730
    U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged      1,997,592
 
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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