---

# FEDERAL RESERVE statistical release

### H.4.1

## Factors Affecting Reserve Balances of Depository Institutions and  Condition Statement of Federal Reserve Banks





|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayMar 24, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,297,835                                                                                                  | +    5,374                | +  246,857           
|2,017,660                                                                                                  | +    6,161                | +1,257,168           
|776,653                                                                                                    | +       38                | +  301,922           
|18,423                                                                                                     | 0                         | 0                    
|708,872                                                                                                    | 0                         | +  295,958           
|43,777                                                                                                     | 0                         | +    4,399           
|5,581                                                                                                      | +       38                | +    1,564           
|167,488                                                                                                    | -      564                | +  118,692           
|1,073,519                                                                                                  | +    6,687                | +  836,555           
|0                                                                                                          | 0                         | 0                    
|3,410                                                                                                      | 0                         | -  465,179           
|84,511                                                                                                     | -      809                | -   49,829           
|10,750                                                                                                     | -      739                | -   52,032           
|600                                                                                                        | 0                         | +      600           
|6                                                                                                          | -        3                | +        3           
|0                                                                                                          | 0                         | -   20,089           
|0                                                                                                          | 0                         | -    7,179           
|25,183                                                                                                     | +      200                | -   18,431           
|47,972                                                                                                     | -      267                | +   47,299           
|0                                                                                                          | 0                         | 0                    
|7,767                                                                                                      | +        8                | -  233,035           
|27,291                                                                                                     | +       21                | +    1,068           
|15,339                                                                                                     | +        7                | -    3,101           
|22,136                                                                                                     | +       16                | -    5,495           
|400                                                                                                        | +       28                | +      400           
|25,106                                                                                                     | 0                         | +   25,106           
|-1,620                                                                                                     | +      210                | +      532           
|0                                                                                                          | 0                         | -  327,692           
|95,836                                                                                                     | -      267                | +   46,916           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | +    3,000           
|42,825                                                                                                     | +       14                | +      574           
|                                                                                                          
|2,356,901                                                                                                  | +    5,388                | +  250,431           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayMar 24, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|932,694                                                                                                    | -      154                | +   30,670           
|56,412                                                                                                     | +      163                | -    8,766           
|56,412                                                                                                     | +      163                | -    8,766           
|0                                                                                                          | 0                         | 0                    
|218                                                                                                        | +       15                | -       92           
|173,085                                                                                                    | +    4,681                | -  114,567           
|67,603                                                                                                     | +   15,436                | -   10,480           
|99,983                                                                                                     | +   24,995                | -   99,952           
|2,417                                                                                                      | -      333                | +      554           
|2,693                                                                                                      | 0                         | -    1,771           
|2,693                                                                                                      | 0                         | -    1,771           
|0                                                                                                          | 0                         | 0                    
|388                                                                                                        | -   35,418                | -    2,919           
|67,068                                                                                                     | -    1,387                | +   11,471           
|                                                                                                          
|1,229,477                                                                                                  | +    3,319                | -   81,284           
|                                                                                                          
|1,127,424                                                                                                  | +    2,069                | +  331,715           






































































|Memorandum item | Averages of daily figures | WednesdayMar 24, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,012,512       | +   15,819                | +  417,788           
|2,239,871       | +   13,271                | +  456,905           
|772,641         | +    2,548                | -   39,117           
|4,199           | -    1,023                | -   89,208           
|4,199           | -    1,023                | +    1,057           
|3,214           | -    1,047                | +       72           
|985             | +       24                | +      985           
|0               | 0                         | -   90,264           





















|Remaining maturity | Within 15days | 16 days to90 days | 91 days to1 year | Over 1 yearto 5 years | Over 5 yearsto 10 years | Over 10years | All
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|3,410              | 0             | ...               | ...              | ...                   | ...                     | 3,410       
|9,146              | 414           | 0                 | 72,689           | 0                     | ...                     | 82,249      
|                  
|18,633             | 22,190        | 43,618            | 333,977          | 214,323               | 143,926                 | 776,667     
|+    2,157         | -    2,153    | +        1        | +       10       | +        9            | +       15              | +       38  
|                  
|0                  | 3,374         | 33,119            | 94,118           | 34,530                | 2,347                   | 167,488     
|0                  | +      592    | +    6,907        | -    7,499       | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 34               | 21                    | 1,073,746               | 1,073,800   
|0                  | 0             | 0                 | +        3       | 0                     | +    7,358              | +    7,360  
|0                  | 2,966         | 0                 | ...              | ...                   | ...                     | 2,966       
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|                  
|54,719             | 0             | ...               | ...              | ...                   | ...                     | 54,719      
































|Account name | WednesdayMar 24, 2010
|------------ | ---------------------
|1,073,800   
|            
|97,955      
|0           
|            
|129         














|Account name | WednesdayMar 24, 2010
|------------ | ---------------------
|27,317      
|            
|28,820      
|453         
|1,263       


















|Account name | WednesdayMar 24, 2010
|------------ | ---------------------
|15,343      
|            
|14,970      
|309         
|1,044       


















|Account name | WednesdayMar 24, 2010
|------------ | ---------------------
|22,142      
|            
|16,929      
|390         
|5,231       


















|Account name | WednesdayMar 24, 2010
|------------ | ---------------------
|2,903       
|4,873       
|7,776       
|            
|2,966       
|            
|2,942       
|1           















|Account name | WednesdayMar 24, 2010
|------------ | ---------------------
|0           
|404         
|404         
|            
|0           
|0           
|103         























|Account name | WednesdayMar 24, 2010
|------------ | ---------------------
|25,106      
|285         
|            
|16,068      
|183         
|            
|9,038       
|103         



























|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMar 24, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | +    3,000  
|                             | 2,098                          | -       16            | +      266  
|                             | 2,103,614                      | +    4,543            | +  737,502  
|                             | 2,017,955                      | +    7,399            | +1,256,660  
|                             | 776,667                        | +       38            | +  301,921  
|                             | 18,423                         | 0                     | 0           
|                             | 708,872                        | 0                     | +  295,958  
|                             | 43,777                         | 0                     | +    4,399  
|                             | 5,595                          | +       38            | +    1,563  
|                             | 167,488                        | 0                     | +  117,095  
|                             | 1,073,800                      | +    7,360            | +  837,644  
|                             | 0                              | 0                     | 0           
|                             | 3,410                          | 0                     | -  465,179  
|                             | 82,249                         | -    2,856            | -   53,978  
|                             | 7,776                          | +       12            | -  233,535  
|                             | 27,317                         | +       31            | +    1,029  
|                             | 15,343                         | +        5            | -    3,106  
|                             | 22,142                         | +        7            | -    5,503  
|                             | 404                            | +       32            | +      404  
|                             | 25,106                         | 0                     | +   25,106  
|(49)                             | 185                            | -      158            | -      283  
|                             | 2,239                          | 0                     | +       52  
|                             | 0                              | 0                     | -  327,778  
|                             | 94,064                         | +      690            | +   46,145  
|                                
|(49)                             | 2,316,525                      | +    5,146            | +  243,298  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMar 24, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 893,035                        | -      230            | +   29,941  
|                             | 54,719                         | -      977            | -   11,708  
|(0)                              | 1,300,884                      | +    7,319            | +  215,624  
|                             | 1,147,747                      | +   29,657            | +  325,335  
|                             | 50,104                         | -   47,325            | -    6,094  
|                             | 99,983                         | +   24,995            | -   99,952  
|                             | 2,420                          | -      326            | +      833  
|(0)                              | 629                            | +      318            | -    4,499  
|(49)                             | 2,145                          | -      191            | -      716  
|                             | 12,704                         | -      233            | +    3,302  
|                                
|(49)                             | 2,263,487                      | +    5,688            | +  236,442  
|                                
|                                
|                             | 26,247                         | +       26            | +    3,691  
|                             | 25,321                         | -      178            | +    4,173  
|                             | 1,469                          | -      391            | -    1,009  
|                                
|                             | 53,037                         | -      543            | +    6,855  
























































|Assets, liabilities, and capital | Total     | Boston    | New York  | Philadelphia | Cleveland | Richmond  | Atlanta   | Chicago   | St. Louis | Minneapolis | KansasCity | Dallas    | SanFrancisco
|-------------------------------- | --------- | --------- | --------- | ------------ | --------- | --------- | --------- | --------- | --------- | ----------- | ---------- | --------- | ------------
|                                
|11,037                           | 412       | 3,895     | 450       | 467          | 882       | 1,356     | 911       | 329       | 197       | 335         | 621        | 1,182    
|5,200                            | 196       | 1,818     | 210       | 237          | 412       | 654       | 424       | 150       | 90        | 153         | 282        | 574      
|2,098                            | 74        | 81        | 168       | 155          | 312       | 195       | 327       | 27        | 66        | 144         | 204        | 345      
|2,103,614                        | 38,728    | 872,203   | 31,383    | 79,799       | 72,892    | 243,294   | 218,745   | 79,085    | 33,431    | 91,094      | 97,977     | 244,982  
|2,017,955                        | 38,711    | 788,769   | 31,307    | 79,725       | 72,721    | 243,136   | 218,364   | 79,056    | 33,408    | 91,089      | 97,571     | 244,098  
|776,667                          | 14,899    | 303,580   | 12,049    | 30,685       | 27,989    | 93,578    | 84,044    | 30,427    | 12,858    | 35,058      | 37,553     | 93,948   
|18,423                           | 353       | 7,201     | 286       | 728          | 664       | 2,220     | 1,994     | 722       | 305       | 832         | 891        | 2,228    
|758,244                          | 14,545    | 296,379   | 11,763    | 29,957       | 27,325    | 91,358    | 82,050    | 29,705    | 12,553    | 34,226      | 36,662     | 91,720   
|167,488                          | 3,213     | 65,467    | 2,598     | 6,617        | 6,036     | 20,180    | 18,124    | 6,562     | 2,773     | 7,560       | 8,098      | 20,260   
|1,073,800                        | 20,599    | 419,722   | 16,659    | 42,424       | 38,697    | 129,378   | 116,197   | 42,067    | 17,777    | 48,470      | 51,920     | 129,890  
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|3,410                            | 0         | 1,845     | 20        | 74           | 160       | 125       | 294       | 28        | 5         | 5           | 0          | 854      
|82,249                           | 18        | 81,589    | 56        | 0            | 11        | 33        | 87        | 1         | 18        | 1           | 406        | 30       
|7,776                            | 0         | 7,776     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|27,317                           | 0         | 27,317    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,343                           | 0         | 15,343    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|22,142                           | 0         | 22,142    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|404                              | 0         | 404       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|25,106                           | 0         | 25,106    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|234                              | 12        | 0         | 27        | 78           | 4         | -17       | 15        | 3         | 43        | 23          | 23         | 22       
|2,239                            | 121       | 260       | 70        | 143          | 238       | 220       | 209       | 136       | 110       | 267         | 252        | 213      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|94,064                           | 2,260     | 34,453    | 3,811     | 4,552        | 9,451     | 9,800     | 8,002     | 2,936     | 1,845     | 3,312       | 3,689      | 9,954    
|0                                | +   7,425 | + 114,153 | +  45,514 | -  20,483    | + 214,471 | -  97,340 | - 102,637 | -  41,477 | -   8,662 | -  38,799   | -  28,356  | -  43,808
|                                
|2,316,574                        | 49,230    | 1,124,951 | 81,634    | 64,947       | 298,662   | 158,162   | 125,995   | 41,188    | 27,119    | 56,530      | 74,691     | 213,464  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,079,061                        | 35,069 | 391,998   | 38,433   | 44,476       | 83,380    | 137,820  | 86,294  | 32,412  | 19,947    | 28,407      | 65,557     | 115,268
|186,025                          | 4,416  | 62,981    | 5,639    | 8,467        | 10,696    | 33,188   | 11,871  | 4,202   | 2,944     | 3,252       | 12,962     | 25,408 
|893,035                          | 30,653 | 329,017   | 32,794   | 36,010       | 72,684    | 104,632  | 74,423  | 28,210  | 17,004    | 25,154      | 52,595     | 89,860 
|54,719                           | 1,050  | 21,388    | 849      | 2,162        | 1,972     | 6,593    | 5,921   | 2,144   | 906       | 2,470       | 2,646      | 6,619  
|1,300,884                        | 15,424 | 750,402   | 42,050   | 22,085       | 211,105   | 42,795   | 43,479  | 10,015  | 7,297     | 28,084      | 18,085     | 110,062
|1,147,747                        | 15,416 | 597,706   | 42,045   | 22,081       | 211,040   | 42,792   | 43,471  | 10,014  | 7,296     | 28,083      | 18,085     | 109,717
|50,104                           | 0      | 50,104    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|99,983                           | 0      | 99,983    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|2,420                            | 1      | 2,392     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|629                              | 6      | 217       | 1        | 1            | 54        | 0        | 7       | 1       | 0         | 1           | 0          | 342    
|2,194                            | 53     | 0         | 177      | 571          | 71        | 132      | 142     | 48      | 327       | 91          | 176        | 405    
|12,704                           | 188    | 8,548     | 217      | 298          | 542       | 676      | 594     | 248     | 154       | 249         | 313        | 678    
|                                
|2,263,536                        | 47,368 | 1,109,355 | 76,087   | 61,125       | 286,374   | 154,827  | 124,558 | 40,665  | 25,688    | 56,049      | 73,814     | 207,624
|                                
|                                
|26,247                           | 914    | 7,563     | 2,945    | 1,898        | 5,344     | 1,596    | 645     | 234     | 712       | 209         | 407        | 3,782  
|25,321                           | 945    | 7,518     | 2,601    | 1,910        | 6,945     | 1,581    | 620     | 240     | 712       | 210         | 353        | 1,687  
|1,469                            | 3      | 515       | 0        | 14           | 0         | 158      | 172     | 49      | 7         | 62          | 117        | 371    
|                                
|2,316,574                        | 49,230 | 1,124,951 | 81,634   | 64,947       | 298,662   | 158,162  | 125,995 | 41,188  | 27,119    | 56,530      | 74,691     | 213,464





### 11. Statement of Condition of Each Federal Reserve Bank,     March 24, 2010 (continued)

































































|Federal Reserve notes and collateral | WednesdayMar 24, 2010
|------------------------------------ | ---------------------
|1,079,061                           
|186,025                             
|893,035                             
|893,035                             
|11,037                              
|5,200                               
|876,798                             
|0                                   
|                                    
|2,017,955                           
|54,245                              
|1,963,710                           











Statistical releases

---

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