---

# 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 | WednesdayFeb 24, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,269,428                                                                                                  | +    5,245                | +  369,306           
|1,975,284                                                                                                  | +    8,228                | +1,396,201           
|776,557                                                                                                    | -       20                | +  301,873           
|18,423                                                                                                     | 0                         | 0                    
|708,872                                                                                                    | 0                         | +  295,958           
|43,777                                                                                                     | 0                         | +    4,399           
|5,485                                                                                                      | -       21                | +    1,514           
|165,992                                                                                                    | +       91                | +  130,123           
|1,032,735                                                                                                  | +    8,158                | +  964,206           
|0                                                                                                          | 0                         | 0                    
|15,425                                                                                                     | -        1                | -  432,138           
|87,207                                                                                                     | -      524                | -   52,257           
|13,960                                                                                                     | -      303                | -   50,448           
|814                                                                                                        | -       86                | +      807           
|0                                                                                                          | 0                         | -        2           
|0                                                                                                          | 0                         | -   25,618           
|0                                                                                                          | 0                         | -   11,382           
|25,473                                                                                                     | -       51                | -   12,573           
|46,960                                                                                                     | -       83                | +   46,960           
|0                                                                                                          | 0                         | 0                    
|7,724                                                                                                      | +       13                | -  238,509           
|27,211                                                                                                     | +       27                | +    1,287           
|15,488                                                                                                     | +        7                | -    3,153           
|22,393                                                                                                     | +       13                | -    5,284           
|350                                                                                                        | +       16                | +      350           
|25,106                                                                                                     | 0                         | +   25,106           
|-1,714                                                                                                     | +      175                | +      665           
|0                                                                                                          | -       14                | -  374,590           
|94,953                                                                                                     | -    2,695                | +   51,625           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | +    3,000           
|42,789                                                                                                     | +       14                | +      617           
|                                                                                                          
|2,328,458                                                                                                  | +    5,259                | +  372,923           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayFeb 24, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|931,689                                                                                                    | -      183                | +   34,607           
|55,304                                                                                                     | +      512                | -   12,539           
|55,304                                                                                                     | +      512                | -   12,539           
|0                                                                                                          | 0                         | 0                    
|204                                                                                                        | -        2                | -       74           
|45,293                                                                                                     | -   20,687                | -  201,912           
|32,891                                                                                                     | -   13,589                | -    2,692           
|5,000                                                                                                      | 0                         | -  194,950           
|3,992                                                                                                      | +      959                | +    1,310           
|2,746                                                                                                      | -        1                | -    1,728           
|2,746                                                                                                      | -        1                | -    1,728           
|0                                                                                                          | 0                         | 0                    
|664                                                                                                        | -    8,057                | -    3,852           
|68,385                                                                                                     | -    1,237                | +   17,501           
|                                                                                                          
|1,100,875                                                                                                  | -   21,597                | -  162,416           
|                                                                                                          
|1,227,583                                                                                                  | +   26,856                | +  535,339           






































































|Memorandum item | Averages of daily figures | WednesdayFeb 24, 2010
|--------------- | ------------------------- | ---------------------
|
|
|2,964,566       | +    5,603                | +  383,840           
|2,196,735       | +    3,511                | +  430,062           
|767,831         | +    2,092                | -   46,222           
|5,079           | -      372                | -  112,762           
|5,079           | -      372                | -    1,206           
|4,283           | -      309                | -    2,002           
|796             | -       63                | +      796           
|0               | 0                         | -  111,556           





















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|15,425             | 0             | ...               | ...              | ...                   | ...                     | 15,425      
|14,378             | 177           | 0                 | 71,472           | 0                     | ...                     | 86,026      
|                  
|17,541             | 24,188        | 40,542            | 337,293          | 213,261               | 143,724                 | 776,549     
|+    2,156         | -    2,158    | 0                 | -        5       | -        5            | -        9              | -       22  
|                  
|0                  | 3,134         | 23,258            | 103,264          | 34,530                | 2,347                   | 166,533     
|0                  | +      200    | +       46        | +      530       | +      170            | 0                       | +      946  
|                  
|0                  | 0             | 0                 | 18               | 21                    | 1,032,521               | 1,032,560   
|0                  | 0             | 0                 | 0                | 0                     | +    7,018              | +    7,019  
|0                  | 2,966         | 0                 | ...              | ...                   | ...                     | 2,966       
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|                  
|56,563             | 0             | ...               | ...              | ...                   | ...                     | 56,563      
































|Account name | WednesdayFeb 24, 2010
|------------ | ---------------------
|1,032,560   
|            
|111,980     
|0           
|            
|676         














|Account name | WednesdayFeb 24, 2010
|------------ | ---------------------
|27,215      
|            
|28,820      
|436         
|1,258       


















|Account name | WednesdayFeb 24, 2010
|------------ | ---------------------
|15,492      
|            
|15,207      
|295         
|1,042       


















|Account name | WednesdayFeb 24, 2010
|------------ | ---------------------
|22,399      
|            
|17,367      
|374         
|5,218       


















|Account name | WednesdayFeb 24, 2010
|------------ | ---------------------
|2,857       
|4,876       
|7,734       
|            
|2,966       
|            
|2,942       
|1           















|Account name | WednesdayFeb 24, 2010
|------------ | ---------------------
|0           
|372         
|372         
|            
|0           
|0           
|103         























|Account name | WednesdayFeb 24, 2010
|------------ | ---------------------
|25,106      
|189         
|            
|16,068      
|121         
|            
|9,038       
|68          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayFeb 24, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | +    3,000  
|                             | 2,166                          | -       26            | +      311  
|                             | 2,077,093                      | +    6,195            | +  908,905  
|                             | 1,975,641                      | +    7,942            | +1,393,915  
|                             | 776,549                        | -       22            | +  301,906  
|                             | 18,423                         | 0                     | 0           
|                             | 708,872                        | 0                     | +  295,958  
|                             | 43,777                         | 0                     | +    4,399  
|                             | 5,477                          | -       22            | +    1,548  
|                             | 166,533                        | +      946            | +  128,195  
|                             | 1,032,560                      | +    7,019            | +  963,815  
|                             | 0                              | 0                     | 0           
|                             | 15,425                         | -        1            | -  432,138  
|                             | 86,026                         | -    1,748            | -   52,873  
|                             | 7,734                          | +       13            | -  234,769  
|                             | 27,215                         | +        5            | +    1,246  
|                             | 15,492                         | +        5            | -    3,155  
|                             | 22,399                         | +        7            | -    5,296  
|                             | 372                            | +       38            | +      372  
|                             | 25,106                         | 0                     | +   25,106  
|(155)                            | 410                            | +      348            | -      549  
|                             | 2,242                          | +        1            | +       55  
|                             | 0                              | 0                     | -  374,947  
|                             | 93,039                         | +    1,968            | +   51,645  
|                                
|(155)                            | 2,289,504                      | +    8,552            | +  371,923  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayFeb 24, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 892,062                        | -      923            | +   33,324  
|                             | 56,563                         | +    1,675            | -   11,150  
|(0)                              | 1,272,212                      | +    8,884            | +  335,184  
|                             | 1,248,923                      | +   43,758            | +  547,780  
|                             | 12,922                         | -   36,780            | -   12,187  
|                             | 5,000                          | 0                     | -  194,950  
|                             | 4,633                          | +    1,563            | +    2,400  
|(0)                              | 733                            | +      342            | -    7,860  
|(155)                            | 2,134                          | -    1,073            | -      976  
|                             | 13,249                         | -      769            | +    4,451  
|                                
|(155)                            | 2,236,219                      | +    7,794            | +  360,832  
|                                
|                                
|                             | 25,798                         | +       33            | +    3,608  
|                             | 25,275                         | +       52            | +    5,443  
|                             | 2,212                          | +      673            | +    2,040  
|                                
|                             | 53,285                         | +      758            | +   11,091  
























































|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      
|2,166                            | 73        | 83        | 175       | 160          | 314       | 213       | 336       | 32        | 66        | 147         | 217        | 350      
|2,077,093                        | 38,000    | 868,313   | 31,143    | 78,163       | 71,648    | 238,766   | 214,757   | 77,594    | 32,877    | 89,216      | 96,126     | 240,490  
|1,975,641                        | 37,899    | 772,230   | 30,650    | 78,054       | 71,196    | 238,038   | 213,786   | 77,398    | 32,707    | 89,179      | 95,525     | 238,980  
|776,549                          | 14,897    | 303,534   | 12,047    | 30,680       | 27,985    | 93,563    | 84,031    | 30,422    | 12,856    | 35,053      | 37,547     | 93,934   
|18,423                           | 353       | 7,201     | 286       | 728          | 664       | 2,220     | 1,994     | 722       | 305       | 832         | 891        | 2,228    
|758,126                          | 14,543    | 296,333   | 11,762    | 29,952       | 27,321    | 91,344    | 82,037    | 29,700    | 12,551    | 34,221      | 36,656     | 91,705   
|166,533                          | 3,195     | 65,094    | 2,584     | 6,579        | 6,001     | 20,065    | 18,021    | 6,524     | 2,757     | 7,517       | 8,052      | 20,144   
|1,032,560                        | 19,808    | 403,602   | 16,019    | 40,794       | 37,210    | 124,409   | 111,734   | 40,452    | 17,094    | 46,609      | 49,926     | 124,902  
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,425                           | 25        | 10,571    | 456       | 109          | 363       | 678       | 794       | 183       | 132       | 35          | 600        | 1,479    
|86,026                           | 76        | 85,513    | 36        | 0            | 89        | 50        | 177       | 13        | 38        | 2           | 1          | 31       
|7,734                            | 0         | 7,734     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|27,215                           | 0         | 27,215    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,492                           | 0         | 15,492    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|22,399                           | 0         | 22,399    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|372                              | 0         | 372       | 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        
|564                              | 10        | 0         | 39        | 76           | 5         | 308       | 16        | 5         | 41        | 19          | 28         | 17       
|2,242                            | 121       | 261       | 71        | 144          | 237       | 221       | 209       | 136       | 110       | 267         | 252        | 213      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|93,039                           | 2,257     | 33,923    | 3,814     | 4,542        | 9,523     | 9,666     | 7,864     | 2,903     | 1,838     | 3,258       | 3,632      | 9,818    
|0                                | +   6,396 | + 134,042 | +  44,102 | -  27,636    | + 203,181 | -  96,607 | -  99,673 | -  38,467 | -  11,018 | -  37,637   | -  28,142  | -  48,541
|                                
|2,289,659                        | 47,465    | 1,140,652 | 80,004    | 56,153       | 286,202   | 154,577   | 124,844   | 42,682    | 24,202    | 55,757      | 73,016     | 204,104  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,078,737                        | 35,378 | 395,846   | 38,619   | 44,461       | 81,848    | 137,580  | 85,224  | 32,722  | 19,559    | 28,679      | 63,363     | 115,456
|186,675                          | 4,443  | 66,101    | 5,569    | 7,507        | 10,184    | 32,810   | 11,518  | 3,755   | 2,761     | 3,428       | 12,344     | 26,256 
|892,062                          | 30,936 | 329,745   | 33,050   | 36,954       | 71,664    | 104,770  | 73,707  | 28,967  | 16,798    | 25,251      | 51,019     | 89,200 
|56,563                           | 1,085  | 22,109    | 878      | 2,235        | 2,038     | 6,815    | 6,121   | 2,216   | 936       | 2,553       | 2,735      | 6,842  
|1,272,212                        | 13,301 | 763,813   | 40,202   | 12,182       | 197,835   | 38,617   | 42,716  | 10,630  | 4,456     | 27,079      | 18,017     | 103,363
|1,248,923                        | 13,294 | 740,669   | 40,198   | 12,178       | 197,737   | 38,614   | 42,697  | 10,627  | 4,455     | 27,078      | 18,017     | 103,360
|12,922                           | 0      | 12,922    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|5,000                            | 0      | 5,000     | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|4,633                            | 1      | 4,605     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|733                              | 5      | 618       | 0        | 1            | 87        | 0        | 18      | 2       | 0         | 1           | 0          | 1      
|2,289                            | 59     | 0         | 214      | 553          | 71        | 206      | 148     | 47      | 395       | 98          | 110        | 389    
|13,249                           | 202    | 8,635     | 218      | 327          | 530       | 787      | 700     | 288     | 167       | 292         | 357        | 748    
|                                
|2,236,374                        | 45,582 | 1,124,301 | 74,561   | 52,251       | 272,138   | 151,194  | 123,392 | 42,147  | 22,753    | 55,273      | 72,238     | 200,543
|                                
|                                
|25,798                           | 914    | 7,531     | 2,854    | 1,921        | 7,127     | 1,599    | 645     | 236     | 712       | 206         | 353        | 1,698  
|25,275                           | 944    | 7,493     | 2,588    | 1,910        | 6,938     | 1,581    | 620     | 240     | 712       | 210         | 353        | 1,687  
|2,212                            | 25     | 1,327     | 0        | 70           | 0         | 203      | 188     | 58      | 25        | 69          | 72         | 175    
|                                
|2,289,659                        | 47,465 | 1,140,652 | 80,004   | 56,153       | 286,202   | 154,577  | 124,844 | 42,682  | 24,202    | 55,757      | 73,016     | 204,104





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

































































|Federal Reserve notes and collateral | WednesdayFeb 24, 2010
|------------------------------------ | ---------------------
|1,078,737                           
|186,675                             
|892,062                             
|892,062                             
|11,037                              
|5,200                               
|875,825                             
|0                                   
|                                    
|1,975,641                           
|55,959                              
|1,919,683                           











Statistical releases

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