---

# 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 17, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,264,183                                                                                                  | +   30,992                | +  356,936           
|1,967,056                                                                                                  | +   53,633                | +1,396,637           
|776,577                                                                                                    | -       23                | +  301,787           
|18,423                                                                                                     | 0                         | 0                    
|708,872                                                                                                    | 0                         | +  295,958           
|43,777                                                                                                     | 0                         | +    4,399           
|5,506                                                                                                      | -       23                | +    1,429           
|165,901                                                                                                    | +      465                | +  133,343           
|1,024,577                                                                                                  | +   53,191                | +  961,506           
|0                                                                                                          | 0                         | 0                    
|15,426                                                                                                     | -   23,105                | -  432,137           
|87,731                                                                                                     | +       35                | -   55,499           
|14,263                                                                                                     | -      299                | -   51,729           
|900                                                                                                        | 0                         | +      896           
|0                                                                                                          | -        1                | -        3           
|0                                                                                                          | 0                         | -   26,001           
|0                                                                                                          | 0                         | -   13,875           
|25,524                                                                                                     | -      118                | -   11,831           
|47,043                                                                                                     | +      453                | +   47,043           
|0                                                                                                          | 0                         | 0                    
|7,711                                                                                                      | -      793                | -  242,647           
|27,184                                                                                                     | +      311                | +    1,301           
|15,481                                                                                                     | +      219                | -    3,150           
|22,380                                                                                                     | +      174                | -    5,259           
|334                                                                                                        | 0                         | +      334           
|25,106                                                                                                     | 0                         | +   25,106           
|-1,889                                                                                                     | +       55                | +       14           
|14                                                                                                         | -       86                | -  379,673           
|97,648                                                                                                     | +      548                | +   51,909           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | +    3,000           
|42,775                                                                                                     | +       14                | +      610           
|                                                                                                          
|2,323,199                                                                                                  | +   31,006                | +  360,546           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayFeb 17, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|931,872                                                                                                    | +    5,895                | +   34,247           
|54,792                                                                                                     | +    1,307                | -   18,201           
|54,792                                                                                                     | +    1,307                | -   18,201           
|0                                                                                                          | 0                         | 0                    
|206                                                                                                        | +        1                | -       64           
|65,980                                                                                                     | -   26,315                | -  186,623           
|46,480                                                                                                     | -   33,382                | +   15,398           
|5,000                                                                                                      | 0                         | -  194,950           
|3,033                                                                                                      | -      622                | +      588           
|2,747                                                                                                      | -        5                | -    1,726           
|2,747                                                                                                      | -        5                | -    1,726           
|0                                                                                                          | 0                         | 0                    
|8,721                                                                                                      | +    7,696                | -    5,932           
|69,622                                                                                                     | +    3,441                | +   19,391           
|                                                                                                          
|1,122,472                                                                                                  | -   15,671                | -  151,249           
|                                                                                                          
|1,200,727                                                                                                  | +   46,677                | +  511,795           






































































|Memorandum item | Averages of daily figures | WednesdayFeb 17, 2010
|--------------- | ------------------------- | ---------------------
|
|
|2,958,963       | +    2,830                | +  382,854           
|2,193,224       | +    3,105                | +  430,883           
|765,739         | -      275                | -   48,029           
|5,451           | +      974                | -  115,962           
|5,451           | +      974                | -      682           
|4,592           | +      832                | -    1,541           
|859             | +      143                | +      859           
|0               | 0                         | -  115,280           





















|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                  | 15,426        | ...               | ...              | ...                   | ...                     | 15,426      
|14,728             | 328           | 0                 | 72,718           | 0                     | ...                     | 87,774      
|                  
|15,385             | 26,346        | 40,542            | 337,298          | 213,266               | 143,733                 | 776,571     
|-    9,716         | +    7,416    | -    5,147        | +   10,978       | -    2,027            | -    1,526              | -       21  
|                  
|0                  | 2,934         | 23,212            | 102,734          | 34,360                | 2,347                   | 165,587     
|-      710         | +      535    | -      276        | +    1,090       | 0                     | 0                       | +      639  
|                  
|0                  | 0             | 0                 | 18               | 21                    | 1,025,503               | 1,025,541   
|0                  | 0             | 0                 | +        2       | +        1            | +   48,674              | +   48,676  
|0                  | 2,966         | 0                 | ...              | ...                   | ...                     | 2,966       
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|                  
|54,888             | 0             | ...               | ...              | ...                   | ...                     | 54,888      
































|Account name | WednesdayFeb 17, 2010
|------------ | ---------------------
|1,025,541   
|            
|108,343     
|300         
|            
|360         














|Account name | WednesdayFeb 17, 2010
|------------ | ---------------------
|27,210      
|            
|28,820      
|432         
|1,256       


















|Account name | WednesdayFeb 17, 2010
|------------ | ---------------------
|15,487      
|            
|15,207      
|291         
|1,041       


















|Account name | WednesdayFeb 17, 2010
|------------ | ---------------------
|22,392      
|            
|17,367      
|370         
|5,215       


















|Account name | WednesdayFeb 17, 2010
|------------ | ---------------------
|2,846       
|4,875       
|7,721       
|            
|2,966       
|            
|2,942       
|0           















|Account name | WednesdayFeb 17, 2010
|------------ | ---------------------
|0           
|334         
|334         
|            
|0           
|0           
|103         























|Account name | WednesdayFeb 17, 2010
|------------ | ---------------------
|25,106      
|165         
|            
|16,068      
|106         
|            
|9,038       
|59          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayFeb 17, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | +    3,000  
|                             | 2,192                          | -       31            | +      306  
|                             | 2,070,898                      | +   26,258            | +  909,217  
|                             | 1,967,699                      | +   49,294            | +1,394,074  
|                             | 776,571                        | -       21            | +  301,815  
|                             | 18,423                         | 0                     | 0           
|                             | 708,872                        | 0                     | +  295,958  
|                             | 43,777                         | 0                     | +    4,399  
|                             | 5,499                          | -       22            | +    1,457  
|                             | 165,587                        | +      639            | +  132,010  
|                             | 1,025,541                      | +   48,676            | +  960,249  
|                             | 0                              | 0                     | 0           
|                             | 15,426                         | -   23,105            | -  432,137  
|                             | 87,774                         | +       70            | -   52,719  
|                             | 7,721                          | +       13            | -  240,950  
|                             | 27,210                         | +       30            | +    1,293  
|                             | 15,487                         | +        7            | -    3,153  
|                             | 22,392                         | +       13            | -    5,282  
|                             | 334                            | 0                     | +      334  
|                             | 25,106                         | 0                     | +   25,106  
|(361)                            | 62                             | -      413            | -    1,416  
|                             | 2,241                          | +        2            | +       54  
|                             | 0                              | -      100            | -  375,005  
|                             | 91,071                         | -    4,777            | +   50,411  
|                                
|(361)                            | 2,280,952                      | +   21,003            | +  363,916  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayFeb 17, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 892,985                        | +    3,893            | +   34,497  
|                             | 54,888                         | +    1,751            | -   15,916  
|(0)                              | 1,263,328                      | +   20,066            | +  330,641  
|                             | 1,205,165                      | +   41,568            | +  496,035  
|                             | 49,702                         | -   18,380            | +   29,201  
|                             | 5,000                          | 0                     | -  194,950  
|                             | 3,070                          | +      281            | +      293  
|(0)                              | 391                            | -    3,403            | +       62  
|(361)                            | 3,207                          | +      830            | -    1,476  
|                             | 14,018                         | -    5,239            | +    5,338  
|                                
|(361)                            | 2,228,425                      | +   21,299            | +  353,082  
|                                
|                                
|                             | 25,765                         | +       88            | +    3,663  
|                             | 25,223                         | -        6            | +    5,717  
|                             | 1,539                          | -      378            | +    1,453  
|                                
|                             | 52,527                         | -      296            | +   10,833  
























































|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      
|2,192                            | 73        | 82        | 174       | 164          | 314       | 218       | 336       | 35        | 67        | 148         | 229        | 353      
|2,070,898                        | 37,852    | 866,831   | 31,031    | 77,849       | 71,350    | 237,840   | 213,983   | 77,282    | 32,744    | 88,860      | 95,743     | 239,533  
|1,967,699                        | 37,747    | 769,125   | 30,527    | 77,740       | 70,910    | 237,081   | 212,926   | 77,087    | 32,576    | 88,820      | 95,141     | 238,019  
|776,571                          | 14,897    | 303,542   | 12,048    | 30,681       | 27,985    | 93,566    | 84,033    | 30,423    | 12,856    | 35,054      | 37,548     | 93,937   
|18,423                           | 353       | 7,201     | 286       | 728          | 664       | 2,220     | 1,994     | 722       | 305       | 832         | 891        | 2,228    
|758,148                          | 14,544    | 296,341   | 11,762    | 29,953       | 27,321    | 91,346    | 82,040    | 29,701    | 12,551    | 34,222      | 36,658     | 91,708   
|165,587                          | 3,176     | 64,724    | 2,569     | 6,542        | 5,967     | 19,951    | 17,918    | 6,487     | 2,741     | 7,474       | 8,006      | 20,030   
|1,025,541                        | 19,673    | 400,859   | 15,910    | 40,517       | 36,957    | 123,564   | 110,975   | 40,177    | 16,978    | 46,292      | 49,586     | 124,053  
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,426                           | 25        | 10,571    | 456       | 109          | 363       | 678       | 794       | 183       | 132       | 35          | 600        | 1,479    
|87,774                           | 81        | 87,135    | 48        | 0            | 77        | 81        | 262       | 12        | 36        | 5           | 2          | 34       
|7,721                            | 0         | 7,721     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|27,210                           | 0         | 27,210    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,487                           | 0         | 15,487    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|22,392                           | 0         | 22,392    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|334                              | 0         | 334       | 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        
|423                              | 29        | 0         | 64        | 174          | 11        | 3         | 33        | 15        | -34       | 35          | 51         | 40       
|2,241                            | 121       | 260       | 71        | 144          | 238       | 221       | 208       | 135       | 110       | 267         | 252        | 213      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|91,071                           | 2,216     | 33,171    | 3,780     | 4,461        | 9,458     | 9,417     | 7,653     | 2,827     | 1,804     | 3,168       | 3,536      | 9,581    
|0                                | +   6,024 | + 126,907 | +  43,856 | -  26,689    | + 202,940 | -  92,122 | - 101,884 | -  36,434 | -  10,869 | -  37,271   | -  28,273  | -  46,186
|                                
|2,281,313                        | 46,924    | 1,131,214 | 79,636    | 56,807       | 285,604   | 157,587   | 121,664   | 44,339    | 24,110    | 55,697      | 72,441     | 205,290  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,079,261                        | 35,420 | 396,409   | 38,365   | 44,551       | 81,885    | 138,012  | 85,195  | 32,765  | 19,493    | 28,708      | 62,743     | 115,717
|186,276                          | 4,347  | 67,432    | 5,405    | 7,452        | 9,778     | 32,952   | 11,497  | 3,556   | 2,698     | 3,300       | 11,859     | 26,000 
|892,985                          | 31,074 | 328,977   | 32,960   | 37,098       | 72,107    | 105,060  | 73,698  | 29,208  | 16,795    | 25,408      | 50,884     | 89,717 
|54,888                           | 1,053  | 21,454    | 852      | 2,169        | 1,978     | 6,613    | 5,939   | 2,150   | 909       | 2,478       | 2,654      | 6,639  
|1,263,328                        | 12,585 | 755,757   | 39,874   | 12,645       | 196,852   | 41,360   | 39,564  | 12,046  | 4,423     | 26,857      | 17,471     | 103,893
|1,205,165                        | 12,549 | 697,762   | 39,870   | 12,641       | 196,754   | 41,358   | 39,555  | 12,039  | 4,422     | 26,855      | 17,471     | 103,889
|49,702                           | 0      | 49,702    | 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      
|3,070                            | 1      | 3,042     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|391                              | 35     | 250       | 0        | 1            | 87        | 0        | 8       | 7       | 0         | 1           | 0          | 1      
|3,569                            | 103    | 0         | 367      | 675          | 112       | 377      | 280     | 103     | 372       | 172         | 285        | 721    
|14,018                           | 200    | 9,325     | 212      | 332          | 519       | 805      | 722     | 296     | 169       | 302         | 369        | 767    
|                                
|2,228,786                        | 45,015 | 1,115,513 | 74,265   | 52,919       | 271,568   | 154,216  | 120,204 | 43,803  | 22,668    | 55,216      | 71,663     | 201,737
|                                
|                                
|25,765                           | 944    | 7,530     | 2,802    | 1,921        | 7,125     | 1,599    | 647     | 236     | 712       | 206         | 353        | 1,688  
|25,223                           | 944    | 7,486     | 2,569    | 1,910        | 6,911     | 1,581    | 620     | 240     | 712       | 210         | 353        | 1,687  
|1,539                            | 20     | 685       | 0        | 56           | 0         | 191      | 193     | 60      | 18        | 66          | 72         | 177    
|                                
|2,281,313                        | 46,924 | 1,131,214 | 79,636   | 56,807       | 285,604   | 157,587  | 121,664 | 44,339  | 24,110    | 55,697      | 72,441     | 205,290





### 11. Statement of Condition of Each Federal Reserve Bank,  February 17, 2010 (continued)

































































|Federal Reserve notes and collateral | WednesdayFeb 17, 2010
|------------------------------------ | ---------------------
|1,079,261                           
|186,276                             
|892,985                             
|892,985                             
|11,037                              
|5,200                               
|876,748                             
|0                                   
|                                    
|1,967,699                           
|53,958                              
|1,913,740                           











Statistical releases

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