---




# 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 | WednesdayMay 12, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,310,188                                                                                                  | -    1,240                | +  193,731           
|2,042,467                                                                                                  | +      217                | +1,016,818           
|776,776                                                                                                    | +       48                | +  207,350           
|18,423                                                                                                     | 0                         | 0                    
|712,023                                                                                                    | -       34                | +  206,909           
|41,125                                                                                                     | +       33                | -      128           
|5,204                                                                                                      | +       47                | +      568           
|168,112                                                                                                    | -      113                | +   96,003           
|1,097,579                                                                                                  | +      282                | +  713,464           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -  428,835           
|77,186                                                                                                     | -      912                | -   46,771           
|5,150                                                                                                      | -      197                | -   34,722           
|486                                                                                                        | -       14                | +      486           
|43                                                                                                         | +       10                | +       34           
|0                                                                                                          | 0                         | -      482           
|0                                                                                                          | 0                         | -   28,781           
|26,808                                                                                                     | -      254                | -   18,894           
|44,699                                                                                                     | -      457                | +   35,589           
|0                                                                                                          | 0                         | 0                    
|2                                                                                                          | -    2,794                | -  166,924           
|28,261                                                                                                     | +       30                | +    2,586           
|15,839                                                                                                     | -      222                | -      305           
|23,299                                                                                                     | -      306                | +    3,068           
|439                                                                                                        | 0                         | +      439           
|25,416                                                                                                     | 0                         | +   25,416           
|-1,883                                                                                                     | +       52                | +      237           
|1,315                                                                                                      | +    1,315                | -  245,185           
|97,848                                                                                                     | +    1,380                | +   33,190           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | +    3,000           
|42,829                                                                                                     | +       14                | +      507           
|                                                                                                          
|2,369,258                                                                                                  | -    1,226                | +  197,238           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayMay 12, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|937,635                                                                                                    | +    1,610                | +   32,844           
|54,241                                                                                                     | -    3,389                | -   13,778           
|54,241                                                                                                     | -    3,389                | -   13,778           
|0                                                                                                          | 0                         | 0                    
|185                                                                                                        | -       15                | -      105           
|241,659                                                                                                    | -   42,226                | -   50,648           
|34,305                                                                                                     | -   42,362                | -   41,754           
|199,958                                                                                                    | 0                         | +       25           
|1,480                                                                                                      | -    2,504                | -      462           
|2,665                                                                                                      | -        1                | -    1,674           
|2,665                                                                                                      | -        1                | -    1,674           
|0                                                                                                          | 0                         | 0                    
|3,251                                                                                                      | +    2,641                | -    6,783           
|70,695                                                                                                     | -      805                | +   22,351           
|                                                                                                          
|1,304,415                                                                                                  | -   44,824                | -    9,335           
|                                                                                                          
|1,064,843                                                                                                  | +   43,598                | +  206,573           






































































|Memorandum item | Averages of daily figures | WednesdayMay 12, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,063,772       | -   11,084                | +  380,131           
|2,273,073       | -   10,054                | +  405,657           
|790,699         | -    1,030                | -   25,526           
|3,232           | -    2,081                | -   34,789           
|3,232           | -    2,081                | -    2,239           
|2,051           | -    1,938                | -    3,420           
|1,180           | -      143                | +    1,180           
|0               | 0                         | -   32,550           





















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|5,546              | 33            | 0                 | 71,056           | 0                     | ...                     | 76,636      
|                  
|19,283             | 15,452        | 51,342            | 327,542          | 218,243               | 144,931                 | 776,792     
|-    3,520         | +    3,520    | +        5        | +        9       | +       11            | +       19              | +       43  
|                  
|735                | 7,996         | 34,263            | 89,223           | 33,548                | 2,347                   | 168,112     
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 33               | 20                    | 1,098,302               | 1,098,355   
|0                  | 0             | 0                 | 0                | 0                     | +      940              | +      940  
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|9,205              | 0             | 0                 | 0                | 0                     | 0                       | 9,205       
|                  
|56,647             | 0             | ...               | ...              | ...                   | ...                     | 56,647      



































|Account name | WednesdayMay 12, 2010
|------------ | ---------------------
|1,098,355   
|            
|71,878      
|8,860       
|            
|709         














|Account name | WednesdayMay 12, 2010
|------------ | ---------------------
|28,262      
|            
|28,820      
|483         
|1,272       


















|Account name | WednesdayMay 12, 2010
|------------ | ---------------------
|15,841      
|            
|14,532      
|335         
|1,049       


















|Account name | WednesdayMay 12, 2010
|------------ | ---------------------
|23,361      
|            
|16,206      
|419         
|5,254       


















|Account name | WednesdayMay 12, 2010
|------------ | ---------------------
|0           
|2           
|2           
|            
|0           
|            
|0           
|0           















|Account name | WednesdayMay 12, 2010
|------------ | ---------------------
|0           
|439         
|439         
|            
|0           
|0           
|104         























|Account name | WednesdayMay 12, 2010
|------------ | ---------------------
|25,416      
|146         
|            
|16,266      
|94          
|            
|9,150       
|53          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMay 12, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | +    3,000  
|                             | 2,065                          | -       16            | +      205  
|                             | 2,119,894                      | -      131            | +  477,418  
|                             | 2,043,258                      | +      982            | +  961,667  
|                             | 776,792                        | +       43            | +  199,701  
|                             | 18,423                         | 0                     | 0           
|                             | 712,023                        | 0                     | +  199,253  
|                             | 41,125                         | 0                     | -      128  
|                             | 5,220                          | +       43            | +      575  
|                             | 168,112                        | 0                     | +   95,157  
|                             | 1,098,355                      | +      940            | +  666,810  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -  428,835  
|                             | 76,636                         | -    1,113            | -   55,413  
|                             | 2                              | 0                     | -  163,207  
|                             | 28,262                         | +        1            | +    2,569  
|                             | 15,841                         | -      222            | -      309  
|                             | 23,361                         | -      304            | +    3,056  
|                             | 439                            | 0                     | +      439  
|                             | 25,416                         | 0                     | +   25,416  
|(41)                             | 160                            | -       65            | -      200  
|                             | 2,237                          | +        3            | +       43  
|                             | 9,205                          | +    9,205            | -  237,633  
|                             | 96,428                         | +    1,463            | +   30,914  
|                                
|(41)                             | 2,339,547                      | +    9,933            | +  141,712  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMay 12, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 898,681                        | +    1,166            | +   33,170  
|                             | 56,647                         | +    3,164            | -   14,247  
|(0)                              | 1,310,842                      | +    4,734            | +  102,137  
|                             | 1,092,845                      | +   60,106            | +  161,108  
|                             | 16,293                         | -   53,647            | -   40,874  
|                             | 199,958                        | 0                     | +       25  
|                             | 1,413                          | -    1,638            | -    1,134  
|(0)                              | 333                            | -       88            | -   16,989  
|(41)                             | 2,372                          | -      341            | -      979  
|                             | 16,210                         | +      755            | +    9,929  
|                                
|(41)                             | 2,284,753                      | +    9,478            | +  130,010  
|                                
|                                
|                             | 26,386                         | +       56            | +    3,448  
|                             | 25,614                         | +       27            | +    7,473  
|                             | 2,794                          | +      372            | +      781  
|                                
|                             | 54,794                         | +      455            | +   11,702  
























































|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                            | 73        | 81        | 165       | 148          | 302       | 191       | 324       | 26        | 66        | 146         | 200        | 342      
|2,119,894                        | 51,712    | 910,264   | 47,734    | 69,421       | 232,714   | 193,363   | 154,047   | 52,631    | 27,988    | 70,095      | 85,800     | 224,125  
|2,043,258                        | 51,708    | 833,758   | 47,716    | 69,421       | 232,705   | 193,349   | 154,034   | 52,631    | 27,972    | 70,092      | 85,797     | 224,076  
|776,792                          | 19,658    | 316,972   | 18,140    | 26,392       | 88,468    | 73,506    | 58,559    | 20,009    | 10,634    | 26,647      | 32,618     | 85,188   
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|758,369                          | 19,192    | 309,455   | 17,710    | 25,766       | 86,370    | 71,763    | 57,171    | 19,534    | 10,382    | 26,015      | 31,844     | 83,167   
|168,112                          | 4,254     | 68,599    | 3,926     | 5,712        | 19,146    | 15,908    | 12,673    | 4,330     | 2,301     | 5,767       | 7,059      | 18,436   
|1,098,355                        | 27,796    | 448,187   | 25,650    | 37,317       | 125,091   | 103,935   | 82,801    | 28,292    | 15,036    | 37,678      | 46,120     | 120,452  
|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        
|76,636                           | 4         | 76,506    | 18        | 0            | 9         | 14        | 13        | 1         | 16        | 3           | 3          | 49       
|2                                | 0         | 2         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|28,262                           | 0         | 28,262    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,841                           | 0         | 15,841    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,361                           | 0         | 23,361    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|439                              | 0         | 439       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|25,416                           | 0         | 25,416    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|200                              | 9         | 0         | 19        | 49           | 8         | 19        | 12        | 2         | 22        | 16          | 22         | 23       
|2,237                            | 123       | 260       | 70        | 143          | 238       | 219       | 210       | 136       | 109       | 266         | 250        | 212      
|9,205                            | 339       | 2,672     | 1,006     | 686          | 2,563     | 568       | 222       | 86        | 256       | 75          | 127        | 606      
|96,428                           | 2,722     | 36,789    | 4,299     | 4,221        | 14,855    | 8,292     | 5,974     | 2,109     | 1,673     | 2,672       | 3,369      | 9,452    
|0                                | -   9,830 | +  74,679 | +  21,761 | -  13,457    | +  79,047 | -  47,654 | -  42,904 | -  15,502 | +  22,554 | -  21,435   | -  14,797  | -  32,462
|                                
|2,339,587                        | 45,713    | 1,123,921 | 75,668    | 61,911       | 330,985   | 157,037   | 119,197   | 39,963    | 52,961    | 52,284      | 75,905     | 204,042  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,075,123                        | 34,753 | 389,749   | 38,791   | 44,330       | 84,124    | 135,632  | 86,815  | 32,158  | 20,064    | 29,357      | 65,472     | 113,879
|176,443                          | 4,088  | 55,357    | 5,801    | 9,145        | 12,138    | 29,782   | 11,639  | 4,624   | 2,960     | 3,428       | 12,343     | 25,138 
|898,681                          | 30,665 | 334,392   | 32,989   | 35,185       | 71,985    | 105,850  | 75,176  | 27,534  | 17,105    | 25,929      | 53,129     | 88,741 
|56,647                           | 1,434  | 23,115    | 1,323    | 1,925        | 6,451     | 5,360    | 4,270   | 1,459   | 775       | 1,943       | 2,379      | 6,212  
|1,310,842                        | 11,399 | 739,334   | 35,248   | 19,988       | 238,745   | 41,722   | 37,668  | 10,162  | 32,980    | 23,582      | 19,064     | 100,949
|1,092,845                        | 11,395 | 521,502   | 35,243   | 19,985       | 238,636   | 41,720   | 37,639  | 10,159  | 32,979    | 23,581      | 19,063     | 100,943
|16,293                           | 0      | 16,293    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|199,958                          | 0      | 199,958   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,413                            | 1      | 1,385     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|333                              | 3      | 196       | 0        | 1            | 99        | 0        | 28      | 2       | 0         | 1           | 0          | 3      
|2,413                            | 70     | 0         | 218      | 619          | 80        | 144      | 155     | 57      | 390       | 106         | 102        | 473    
|16,210                           | 247    | 11,294    | 295      | 335          | 993       | 695      | 564     | 235     | 173       | 252         | 343        | 784    
|                                
|2,284,793                        | 43,815 | 1,108,135 | 70,072   | 58,052       | 318,255   | 153,772  | 117,835 | 39,446  | 51,424    | 51,812      | 75,017     | 197,159
|                                
|                                
|26,386                           | 916    | 7,515     | 2,938    | 1,906        | 5,451     | 1,553    | 624     | 239     | 803       | 212         | 414        | 3,814  
|25,614                           | 945    | 7,557     | 2,658    | 1,910        | 7,140     | 1,581    | 620     | 240     | 712       | 210         | 353        | 1,688  
|2,794                            | 37     | 713       | 0        | 42           | 139       | 131      | 117     | 38      | 22        | 51          | 122        | 1,381  
|                                
|2,339,587                        | 45,713 | 1,123,921 | 75,668   | 61,911       | 330,985   | 157,037  | 119,197 | 39,963  | 52,961    | 52,284      | 75,905     | 204,042





### 11. Statement of Condition of Each Federal Reserve Bank,       May 12, 2010 (continued)

































































|Federal Reserve notes and collateral | WednesdayMay 12, 2010
|------------------------------------ | ---------------------
|1,075,123                           
|176,443                             
|898,681                             
|898,681                             
|11,037                              
|5,200                               
|882,444                             
|0                                   
|                                    
|2,043,258                           
|55,970                              
|1,987,288                           











Statistical releases

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