---




# 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 | Wednesday Aug 4, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,309,130                                                                                                  | -    3,240                | +  331,225           
|2,054,033                                                                                                  | -    4,198                | +  699,951           
|777,022                                                                                                    | +        4                | +   72,665           
|18,423                                                                                                     | 0                         | 0                    
|712,020                                                                                                    | 0                         | +   76,007           
|41,129                                                                                                     | 0                         | -    3,437           
|5,451                                                                                                      | +        4                | +       96           
|159,381                                                                                                    | 0                         | +   52,544           
|1,117,629                                                                                                  | -    4,202                | +  574,741           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -  233,651           
|63,888                                                                                                     | -      951                | -   43,954           
|36                                                                                                         | +       25                | -   35,054           
|0                                                                                                          | -        1                | -      249           
|83                                                                                                         | +        6                | -        6           
|0                                                                                                          | 0                         | -      515           
|23,585                                                                                                     | -      190                | -   18,031           
|40,184                                                                                                     | -      791                | +    9,900           
|0                                                                                                          | 0                         | 0                    
|1                                                                                                          | 0                         | -   64,743           
|29,427                                                                                                     | +      736                | +    3,528           
|16,172                                                                                                     | +      528                | +    1,027           
|23,550                                                                                                     | +      490                | +    2,385           
|540                                                                                                        | 0                         | +      540           
|25,733                                                                                                     | 0                         | +   25,733           
|-1,683                                                                                                     | -       95                | +      261           
|1,246                                                                                                      | 0                         | -   76,143           
|96,223                                                                                                     | +      250                | +   16,291           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | +    3,000           
|43,238                                                                                                     | +       14                | +      757           
|                                                                                                          
|2,368,609                                                                                                  | -    3,226                | +  334,982           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Aug 4, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|944,690                                                                                                    | +    2,433                | +   34,089           
|62,155                                                                                                     | +    1,242                | -    5,644           
|62,155                                                                                                     | +    1,242                | -    5,644           
|0                                                                                                          | 0                         | 0                    
|210                                                                                                        | -       16                | -       90           
|235,098                                                                                                    | -   15,345                | -   44,733           
|2,119                                                                                                      | -    2,122                | +    2,119           
|27,377                                                                                                     | -   14,226                | -   43,435           
|199,960                                                                                                    | -        1                | +       25           
|2,738                                                                                                      | +      959                | -      361           
|2,457                                                                                                      | -       11                | -    2,662           
|2,457                                                                                                      | -       11                | -    2,662           
|0                                                                                                          | 0                         | 0                    
|449                                                                                                        | +       58                | -      418           
|74,034                                                                                                     | +    1,233                | +   16,970           
|                                                                                                          
|1,316,187                                                                                                  | -   10,453                | +      592           
|                                                                                                          
|1,052,422                                                                                                  | +    7,227                | +  334,390           



































































|Memorandum item | Averages of daily figures | Wednesday Aug 4, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,153,905       | +    8,200                | +  343,753           
|2,322,752       | +    6,906                | +  299,475           
|831,153         | +    1,294                | +   44,278           
|4,078           | +       73                | -    7,714           
|4,078           | +       73                | -    5,014           
|2,932           | -        8                | -    5,905           
|1,146           | +       81                | +      892           
|0               | 0                         | -    2,700           





















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|93                 | 52            | 0                 | 63,622           | 0                     | ...                     | 63,767      
|                  
|16,916             | 15,200        | 53,290            | 331,815          | 215,947               | 143,851                 | 777,019     
|-    2,504         | +    1,118    | +      918        | -      486       | +      951            | -        1              | -        2  
|                  
|2,170              | 7,530         | 37,246            | 77,342           | 32,746                | 2,347                   | 159,381     
|+    1,359         | -    1,359    | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 30               | 20                    | 1,117,684               | 1,117,734   
|0                  | 0             | 0                 | 0                | 0                     | +      260              | +      260  
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|1,242              | 4             | 0                 | 0                | 0                     | 0                       | 1,246       
|                  
|60,907             | 0             | ...               | ...              | ...                   | ...                     | 60,907      
|0                  | 2,119         | 0                 | ...              | ...                   | ...                     | 2,119       



































|Account name | Wednesday Aug 4, 2010
|------------ | ---------------------
|1,117,734   
|            
|2,531       
|0           
|            
|615         














|Account name | Wednesday Aug 4, 2010
|------------ | ---------------------
|29,451      
|            
|28,790      
|533         
|1,287       


















|Account name | Wednesday Aug 4, 2010
|------------ | ---------------------
|16,174      
|            
|14,089      
|380         
|1,057       


















|Account name | Wednesday Aug 4, 2010
|------------ | ---------------------
|23,581      
|            
|15,469      
|469         
|5,295       


















|Account name | Wednesday Aug 4, 2010
|------------ | ---------------------
|0           
|1           
|1           
|            
|0           
|            
|0           
|0           















|Account name | Wednesday Aug 4, 2010
|------------ | ---------------------
|0           
|540         
|540         
|            
|0           
|0           
|105         























|Account name | Wednesday Aug 4, 2010
|------------ | ---------------------
|25,733      
|123         
|            
|16,469      
|79          
|            
|9,264       
|44          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Aug 4, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | +    3,000  
|                             | 2,065                          | -       13            | +      129  
|                             | 2,117,901                      | -      147            | +  422,284  
|                             | 2,054,134                      | +      258            | +  697,852  
|                             | 777,019                        | -        2            | +   71,688  
|                             | 18,423                         | 0                     | 0           
|                             | 712,020                        | 0                     | +   75,101  
|                             | 41,129                         | 0                     | -    3,459  
|                             | 5,448                          | -        2            | +       47  
|                             | 159,381                        | 0                     | +   51,315  
|                             | 1,117,734                      | +      260            | +  574,849  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -  233,598  
|                             | 63,767                         | -      405            | -   41,970  
|                             | 1                              | 0                     | -   61,162  
|                             | 29,451                         | +       34            | +    3,502  
|                             | 16,174                         | +        4            | +    1,027  
|                             | 23,581                         | +       41            | +    2,277  
|                             | 540                            | 0                     | +      540  
|                             | 25,733                         | 0                     | +   25,733  
|(83)                             | 323                            | -       68            | -      263  
|                             | 2,224                          | -        7            | +       16  
|                             | 1,246                          | 0                     | -   75,025  
|                             | 94,410                         | +    1,336            | +   16,094  
|                                
|(83)                             | 2,329,885                      | +    1,180            | +  338,151  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Aug 4, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 905,775                        | +    2,441            | +   33,625  
|                             | 60,907                         | +      266            | -    5,927  
|(0)                              | 1,288,721                      | -      424            | +  296,168  
|                             | 2,119                          | -    2,122            | +    2,119  
|                             | 1,040,217                      | -   10,673            | +  315,567  
|                             | 44,013                         | +   13,598            | -   17,509  
|                             | 199,960                        | -        1            | +       25  
|                             | 2,030                          | -    1,193            | -    1,201  
|(0)                              | 382                            | -       34            | -    2,832  
|(83)                             | 2,252                          | +      104            | -      690  
|                             | 15,379                         | +       59            | +    8,519  
|                                
|(83)                             | 2,273,034                      | +    2,445            | +  331,696  
|                                
|                                
|                             | 26,669                         | +        4            | +    2,083  
|                             | 25,828                         | +        6            | +    4,522  
|                             | 4,354                          | -    1,274            | -      150  
|                                
|                             | 56,851                         | -    1,265            | +    6,455  
























































|Assets, liabilities, and capital | Total     | Boston    | New York  | Philadelphia | Cleveland | Richmond  | Atlanta   | Chicago   | St. Louis | Minneapolis | KansasCity | Dallas    | SanFrancisco
|-------------------------------- | --------- | --------- | --------- | ------------ | --------- | --------- | --------- | --------- | --------- | ----------- | ---------- | --------- | ------------
|                                
|11,037                           | 369       | 4,038     | 404       | 463          | 846       | 1,385     | 887       | 324       | 203       | 296         | 652        | 1,170    
|5,200                            | 196       | 1,818     | 210       | 237          | 412       | 654       | 424       | 150       | 90        | 153         | 282        | 574      
|2,065                            | 66        | 69        | 162       | 150          | 299       | 194       | 321       | 31        | 60        | 149         | 217        | 345      
|2,117,901                        | 52,023    | 901,817   | 47,970    | 69,791       | 233,944   | 194,394   | 154,875   | 52,940    | 28,143    | 70,468      | 86,266     | 225,269  
|2,054,134                        | 51,983    | 838,195   | 47,970    | 69,791       | 233,944   | 194,378   | 154,854   | 52,911    | 28,121    | 70,465      | 86,254     | 225,269  
|777,019                          | 19,664    | 317,065   | 18,146    | 26,400       | 88,494    | 73,527    | 58,577    | 20,015    | 10,637    | 26,655      | 32,627     | 85,213   
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|758,596                          | 19,198    | 309,547   | 17,715    | 25,774       | 86,396    | 71,784    | 57,188    | 19,540    | 10,385    | 26,023      | 31,854     | 83,192   
|159,381                          | 4,033     | 65,036    | 3,722     | 5,415        | 18,152    | 15,082    | 12,015    | 4,105     | 2,182     | 5,467       | 6,692      | 17,479   
|1,117,734                        | 28,286    | 456,095   | 26,102    | 37,976       | 127,298   | 105,769   | 84,262    | 28,791    | 15,302    | 38,343      | 46,934     | 122,578  
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|63,767                           | 40        | 63,622    | 0         | 0            | 0         | 17        | 21        | 29        | 23        | 3           | 12         | 0        
|1                                | 0         | 1         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|29,451                           | 0         | 29,451    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|16,174                           | 0         | 16,174    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,581                           | 0         | 23,581    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|540                              | 0         | 540       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|25,733                           | 0         | 25,733    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|407                              | 22        | 0         | 29        | 76           | 16        | 46        | 63        | 17        | 15        | 11          | 72         | 39       
|2,224                            | 123       | 256       | 69        | 143          | 238       | 218       | 209       | 135       | 108       | 265         | 248        | 212      
|1,246                            | 46        | 362       | 136       | 93           | 347       | 77        | 30        | 12        | 35        | 10          | 17         | 82       
|94,410                           | 2,693     | 35,723    | 4,370     | 4,216        | 14,867    | 8,062     | 5,764     | 2,037     | 1,671     | 2,572       | 3,249      | 9,185    
|0                                | -   2,692 | + 116,100 | +  21,289 | -  14,310    | +   4,797 | -  40,378 | -  40,265 | -  15,097 | +   9,731 | -  16,273   | -   1,152  | -  21,750
|                                
|2,329,969                        | 52,847    | 1,155,662 | 74,639    | 60,859       | 255,765   | 164,653   | 122,308   | 40,549    | 40,057    | 57,652      | 89,852     | 215,127  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,132,337                        | 39,142 | 393,577   | 44,663   | 45,575       | 89,951    | 144,994  | 87,477  | 32,389  | 20,114    | 32,749      | 76,327     | 125,379
|226,562                          | 4,113  | 97,737    | 5,367    | 9,744        | 14,755    | 30,430   | 12,529  | 4,546   | 4,925     | 3,451       | 12,440     | 26,523 
|905,775                          | 35,029 | 295,840   | 39,295   | 35,831       | 75,196    | 114,564  | 74,947  | 27,843  | 15,189    | 29,298      | 63,886     | 98,856 
|60,907                           | 1,541  | 24,853    | 1,422    | 2,069        | 6,937     | 5,763    | 4,592   | 1,569   | 834       | 2,089       | 2,558      | 6,679  
|1,288,721                        | 14,085 | 807,622   | 27,817   | 18,246       | 159,935   | 40,307   | 40,719  | 10,376  | 21,914    | 25,494      | 22,101     | 100,105
|2,119                            | 27     | 886       | 0        | 15           | 96        | 161      | 506     | 0       | 6         | 34          | 62         | 327    
|1,040,217                        | 14,052 | 560,570   | 27,812   | 18,229       | 159,716   | 40,143   | 40,148  | 10,371  | 21,907    | 25,459      | 22,037     | 99,774 
|44,013                           | 0      | 44,013    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|199,960                          | 0      | 199,960   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|2,030                            | 1      | 2,002     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|382                              | 5      | 191       | 0        | 0            | 112       | 0        | 65      | 5       | 0         | 1           | 0          | 2      
|2,336                            | 79     | 0         | 212      | 543          | 88        | 148      | 180     | 61      | 337       | 85          | 163        | 440    
|15,379                           | 211    | 11,347    | 222      | 271          | 788       | 585      | 479     | 207     | 144       | 214         | 295        | 615    
|                                
|2,273,118                        | 50,945 | 1,139,663 | 68,968   | 56,961       | 242,944   | 161,367  | 120,918 | 40,056  | 38,418    | 57,180      | 89,002     | 206,696
|                                
|                                
|26,669                           | 916    | 7,628     | 2,806    | 1,918        | 5,440     | 1,549    | 641     | 218     | 806       | 212         | 397        | 4,137  
|25,828                           | 945    | 7,624     | 2,803    | 1,911        | 7,141     | 1,581    | 621     | 239     | 712       | 210         | 353        | 1,688  
|4,354                            | 40     | 748       | 61       | 69           | 240       | 155      | 128     | 36      | 120       | 50          | 100        | 2,606  
|                                
|2,329,969                        | 52,847 | 1,155,662 | 74,639   | 60,859       | 255,765   | 164,653  | 122,308 | 40,549  | 40,057    | 57,652      | 89,852     | 215,127





### 11. Statement of Condition of Each Federal Reserve Bank,     August 4, 2010 (continued)

































































|Federal Reserve notes and collateral | Wednesday Aug 4, 2010
|------------------------------------ | ---------------------
|1,132,337                           
|226,562                             
|905,775                             
|905,775                             
|11,037                              
|5,200                               
|889,538                             
|0                                   
|                                    
|2,054,134                           
|59,351                              
|1,994,783                           











Statistical releases

---

Home Economic research and data  Accessibility Contact Us  Last update:       August 5, 2010