---

# 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 Jul 7, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,314,607                                                                                                  | -    1,655                | +  337,166           
|2,060,028                                                                                                  | -    1,473                | +  831,263           
|776,994                                                                                                    | +       12                | +  108,505           
|18,423                                                                                                     | 0                         | 0                    
|712,023                                                                                                    | 0                         | +  109,812           
|41,125                                                                                                     | 0                         | -    1,678           
|5,423                                                                                                      | +       13                | +      371           
|164,762                                                                                                    | -      487                | +   66,934           
|1,118,272                                                                                                  | -      999                | +  655,823           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -  273,706           
|67,032                                                                                                     | -      815                | -   49,335           
|41                                                                                                         | -      121                | -   34,925           
|1                                                                                                          | -       78                | +        1           
|69                                                                                                         | -        1                | -        1           
|0                                                                                                          | 0                         | -   12,610           
|24,570                                                                                                     | -      287                | -   19,192           
|42,352                                                                                                     | -      329                | +   17,393           
|0                                                                                                          | 0                         | 0                    
|1                                                                                                          | 0                         | -  114,161           
|28,502                                                                                                     | +       73                | +    2,572           
|15,732                                                                                                     | +       19                | -      192           
|23,168                                                                                                     | -       32                | +    3,664           
|506                                                                                                        | 0                         | +      506           
|25,733                                                                                                     | +      272                | +   25,733           
|-1,974                                                                                                     | -      310                | +      215           
|1,245                                                                                                      | 0                         | -  108,193           
|94,634                                                                                                     | +      612                | +   18,800           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | +    3,000           
|43,182                                                                                                     | +       14                | +      717           
|                                                                                                          
|2,374,030                                                                                                  | -    1,641                | +  340,883           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Jul 7, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|947,799                                                                                                    | +    6,426                | +   35,809           
|65,246                                                                                                     | +      322                | -    4,936           
|65,246                                                                                                     | +      322                | -    4,936           
|0                                                                                                          | 0                         | 0                    
|235                                                                                                        | +        6                | -      106           
|241,602                                                                                                    | -   11,891                | -    2,713           
|2,122                                                                                                      | +      970                | +    2,122           
|25,984                                                                                                     | -   14,128                | -    8,216           
|199,963                                                                                                    | -        2                | +       24           
|1,618                                                                                                      | -      171                | -      962           
|2,472                                                                                                      | -        3                | -    1,717           
|2,472                                                                                                      | -        3                | -    1,717           
|0                                                                                                          | 0                         | 0                    
|9,442                                                                                                      | +    1,444                | +    6,034           
|72,118                                                                                                     | -      238                | +   17,327           
|                                                                                                          
|1,327,000                                                                                                  | -    5,376                | +   45,381           
|                                                                                                          
|1,047,031                                                                                                  | +    3,736                | +  295,503           



































































|Memorandum item | Averages of daily figures | Wednesday Jul 7, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,100,496       | +    2,796                | +  313,809           
|2,277,956       | +    5,006                | +  295,991           
|822,540         | -    2,210                | +   17,818           
|7,041           | -      239                | -    3,101           
|7,041           | -      239                | +    1,149           
|5,125           | -      521                | -      767           
|1,916           | +      283                | +    1,916           
|0               | 0                         | -    4,250           





















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|29                 | 59            | 0                 | 66,838           | 0                     | ...                     | 66,925      
|                  
|12,508             | 20,437        | 52,950            | 332,053          | 215,213               | 143,837                 | 776,997     
|-    3,520         | +    6,671    | -    3,149        | +        2       | +        2            | +        3              | +        8  
|                  
|5,381              | 5,276         | 39,035            | 79,175           | 33,548                | 2,347                   | 164,762     
|+    2,730         | -    2,730    | +    1,634        | -    1,634       | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 31               | 20                    | 1,118,239               | 1,118,290   
|0                  | 0             | 0                 | +        1       | +        1            | +      162              | +      163  
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|0                  | 1,245         | 0                 | 0                | 0                     | 0                       | 1,245       
|                  
|62,904             | 0             | ...               | ...              | ...                   | ...                     | 62,904      
|0                  | 2,122         | 0                 | ...              | ...                   | ...                     | 2,122       



































|Account name | Wednesday Jul 7, 2010
|------------ | ---------------------
|1,118,290   
|            
|24,021      
|8,500       
|            
|324         














|Account name | Wednesday Jul 7, 2010
|------------ | ---------------------
|28,526      
|            
|28,820      
|516         
|1,282       


















|Account name | Wednesday Jul 7, 2010
|------------ | ---------------------
|15,545      
|            
|14,089      
|365         
|1,054       


















|Account name | Wednesday Jul 7, 2010
|------------ | ---------------------
|22,925      
|            
|15,469      
|452         
|5,281       


















|Account name | Wednesday Jul 7, 2010
|------------ | ---------------------
|0           
|1           
|1           
|            
|0           
|            
|0           
|0           















|Account name | Wednesday Jul 7, 2010
|------------ | ---------------------
|0           
|506         
|506         
|            
|0           
|0           
|104         























|Account name | Wednesday Jul 7, 2010
|------------ | ---------------------
|25,733      
|25          
|            
|16,469      
|16          
|            
|9,264       
|9           



























|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Jul 7, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | +    3,000  
|                             | 1,958                          | -       17            | +      181  
|                             | 2,126,975                      | -      728            | +  507,005  
|                             | 2,060,049                      | +      171            | +  826,268  
|                             | 776,997                        | +        8            | +  103,497  
|                             | 18,423                         | 0                     | 0           
|                             | 712,023                        | 0                     | +  104,812  
|                             | 41,125                         | 0                     | -    1,678  
|                             | 5,426                          | +        9            | +      363  
|                             | 164,762                        | 0                     | +   66,934  
|                             | 1,118,290                      | +      163            | +  655,837  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -  273,706  
|                             | 66,925                         | -      900            | -   45,557  
|                             | 1                              | 0                     | -  112,893  
|                             | 28,526                         | +       28            | +    2,571  
|                             | 15,545                         | -      218            | -      197  
|                             | 22,925                         | -      283            | +    4,146  
|                             | 506                            | 0                     | +      506  
|                             | 25,733                         | 0                     | +   25,733  
|(97)                             | 666                            | +      402            | +      295  
|                             | 2,230                          | -        5            | +       31  
|                             | 1,245                          | 0                     | -  107,899  
|                             | 92,911                         | +    1,983            | +   18,391  
|                                
|(97)                             | 2,335,457                      | +    1,161            | +  340,869  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Jul 7, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 907,698                        | +    3,568            | +   34,942  
|                             | 62,904                         | -    4,319            | -    4,940  
|(0)                              | 1,289,917                      | +      118            | +  293,925  
|                             | 2,122                          | +      970            | +    2,122  
|                             | 1,059,117                      | +   86,780            | +  309,963  
|                             | 16,475                         | -   71,140            | -   20,435  
|                             | 199,963                        | -        2            | +       24  
|                             | 1,646                          | +      432            | -    1,387  
|(0)                              | 10,593                         | -   16,923            | +    3,636  
|(97)                             | 3,426                          | +    1,214            | +      723  
|                             | 14,578                         | -      151            | +    8,807  
|                                
|(97)                             | 2,278,523                      | +      429            | +  333,456  
|                                
|                                
|                             | 26,660                         | +       40            | +    2,149  
|                             | 25,804                         | +        6            | +    4,531  
|                             | 4,470                          | +      686            | +      733  
|                                
|                             | 56,934                         | +      732            | +    7,413  
























































|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      
|1,958                            | 65        | 71        | 152       | 141          | 287       | 183       | 307       | 25        | 59        | 139         | 196        | 333      
|2,126,975                        | 52,133    | 907,447   | 48,108    | 69,992       | 234,629   | 194,949   | 155,309   | 53,082    | 28,229    | 70,670      | 86,508     | 225,918  
|2,060,049                        | 52,133    | 840,609   | 48,108    | 69,992       | 234,617   | 194,938   | 155,300   | 53,063    | 28,202    | 70,668      | 86,502     | 225,918  
|776,997                          | 19,663    | 317,056   | 18,145    | 26,399       | 88,492    | 73,525    | 58,575    | 20,014    | 10,637    | 26,654      | 32,626     | 85,210   
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|758,574                          | 19,197    | 309,538   | 17,715    | 25,773       | 86,393    | 71,782    | 57,186    | 19,540    | 10,385    | 26,022      | 31,853     | 83,190   
|164,762                          | 4,170     | 67,232    | 3,848     | 5,598        | 18,765    | 15,591    | 12,421    | 4,244     | 2,256     | 5,652       | 6,918      | 18,069   
|1,118,290                        | 28,300    | 456,322   | 26,115    | 37,995       | 127,361   | 105,821   | 84,304    | 28,805    | 15,309    | 38,362      | 46,958     | 122,639  
|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        
|66,925                           | 0         | 66,838    | 0         | 0            | 12        | 11        | 10        | 19        | 27        | 2           | 6          | 0        
|1                                | 0         | 1         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|28,526                           | 0         | 28,526    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,545                           | 0         | 15,545    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|22,925                           | 0         | 22,925    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|506                              | 0         | 506       | 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        
|763                              | 29        | 48        | 105       | 98           | 15        | 157       | 112       | 11        | 26        | 27          | 82         | 55       
|2,230                            | 123       | 258       | 70        | 142          | 237       | 219       | 210       | 135       | 109       | 266         | 248        | 212      
|1,245                            | 46        | 361       | 136       | 93           | 347       | 77        | 30        | 12        | 35        | 10          | 17         | 82       
|92,911                           | 2,645     | 35,140    | 4,299     | 4,132        | 14,575    | 7,957     | 5,699     | 2,006     | 1,639     | 2,544       | 3,212      | 9,062    
|0                                | -   4,360 | + 103,132 | +  15,328 | -  13,914    | +  32,540 | -  46,006 | -  43,028 | -  15,471 | +  12,973 | -  21,653   | -   6,840  | -  12,700
|                                
|2,335,553                        | 51,246    | 1,145,549 | 68,812    | 61,383       | 283,889   | 159,574   | 119,950   | 40,273    | 43,363    | 52,451      | 84,358     | 224,706  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,103,141                        | 35,197 | 399,364   | 39,337   | 44,461       | 85,249    | 139,821  | 86,008  | 31,946  | 19,732    | 29,521      | 71,090     | 121,414
|195,444                          | 3,830  | 76,154    | 5,176    | 9,226        | 13,367    | 28,007   | 11,641  | 4,371   | 4,022     | 3,102       | 11,587     | 24,960 
|907,698                          | 31,367 | 323,210   | 34,161   | 35,235       | 71,882    | 111,814  | 74,367  | 27,575  | 15,710    | 26,419      | 59,503     | 96,454 
|62,904                           | 1,592  | 25,668    | 1,469    | 2,137        | 7,164     | 5,952    | 4,742   | 1,620   | 861       | 2,158       | 2,641      | 6,898  
|1,289,917                        | 16,032 | 769,744   | 26,898   | 19,353       | 191,067   | 37,670   | 38,629  | 10,251  | 24,591    | 23,008      | 20,865     | 111,808
|2,122                            | 24     | 931       | 0        | 13           | 52        | 28       | 19      | 56      | 6         | 6           | 14         | 973    
|1,059,117                        | 15,983 | 540,259   | 26,893   | 19,337       | 190,966   | 37,640   | 38,580  | 10,194  | 24,584    | 23,000      | 20,850     | 110,831
|16,475                           | 0      | 16,475    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|199,963                          | 0      | 199,963   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,646                            | 1      | 1,618     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|10,593                           | 24     | 10,498    | 0        | 0            | 38        | 0        | 29      | 1       | 0         | 1           | 0          | 2      
|3,522                            | 142    | 0         | 386      | 494          | 166       | 293      | 377     | 130     | 425       | 191         | 212        | 706    
|14,578                           | 199    | 10,797    | 203      | 251          | 733       | 557      | 455     | 198     | 137       | 203         | 279        | 566    
|                                
|2,278,619                        | 49,332 | 1,129,419 | 63,118   | 57,471       | 271,012   | 156,286  | 118,571 | 39,775  | 41,724    | 51,978      | 83,502     | 216,433
|                                
|                                
|26,660                           | 916    | 7,626     | 2,807    | 1,918        | 5,440     | 1,545    | 642     | 217     | 804       | 212         | 396        | 4,137  
|25,804                           | 945    | 7,601     | 2,803    | 1,911        | 7,141     | 1,581    | 620     | 239     | 712       | 210         | 353        | 1,688  
|4,470                            | 52     | 902       | 84       | 83           | 296       | 162      | 118     | 42      | 123       | 52          | 107        | 2,449  
|                                
|2,335,553                        | 51,246 | 1,145,549 | 68,812   | 61,383       | 283,889   | 159,574  | 119,950 | 40,273  | 43,363    | 52,451      | 84,358     | 224,706





### 11. Statement of Condition of Each Federal Reserve Bank,       July 7, 2010 (continued)

































































|Federal Reserve notes and collateral | Wednesday Jul 7, 2010
|------------------------------------ | ---------------------
|1,103,141                           
|195,444                             
|907,698                             
|907,698                             
|11,037                              
|5,200                               
|891,461                             
|0                                   
|                                    
|2,060,049                           
|61,484                              
|1,998,565                           











Statistical releases

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