---

# 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 | WednesdayApr 14, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,297,754                                                                                                  | +    7,953                | +  199,028           
|2,023,898                                                                                                  | +    9,491                | +1,164,358           
|776,709                                                                                                    | +        2                | +  262,144           
|18,423                                                                                                     | 0                         | 0                    
|708,872                                                                                                    | 0                         | +  256,280           
|43,777                                                                                                     | 0                         | +    4,386           
|5,638                                                                                                      | +        3                | +    1,480           
|168,915                                                                                                    | -       73                | +  111,155           
|1,078,273                                                                                                  | +    9,560                | +  791,058           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | -    3,410                | -  455,800           
|80,063                                                                                                     | -      351                | -   34,356           
|6,770                                                                                                      | -      435                | -   41,720           
|600                                                                                                        | 0                         | +      533           
|21                                                                                                         | +       10                | +       19           
|0                                                                                                          | 0                         | -   12,886           
|0                                                                                                          | 0                         | -    2,695           
|25,538                                                                                                     | +      126                | -   19,568           
|47,133                                                                                                     | -       53                | +   41,959           
|0                                                                                                          | 0                         | 0                    
|7,800                                                                                                      | +       11                | -  242,448           
|27,432                                                                                                     | +       61                | +    1,028           
|15,191                                                                                                     | -      153                | -    3,037           
|21,930                                                                                                     | -      137                | -    5,429           
|404                                                                                                        | 0                         | +      404           
|25,416                                                                                                     | 0                         | +   25,416           
|-1,791                                                                                                     | +      297                | +      348           
|0                                                                                                          | 0                         | -  293,533           
|97,413                                                                                                     | +    2,146                | +   42,078           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | +    3,000           
|42,867                                                                                                     | +       14                | +      555           
|                                                                                                          
|2,356,862                                                                                                  | +    7,967                | +  202,583           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayApr 14, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|935,455                                                                                                    | +       30                | +   30,632           
|54,680                                                                                                     | -      705                | -   16,699           
|54,680                                                                                                     | -      705                | -   16,699           
|0                                                                                                          | 0                         | 0                    
|208                                                                                                        | -       12                | -      115           
|204,137                                                                                                    | +   22,762                | -   79,625           
|11,666                                                                                                     | -    7,425                | -   30,200           
|174,967                                                                                                    | +   24,994                | -   24,962           
|3,217                                                                                                      | +      190                | +      743           
|2,707                                                                                                      | -        9                | -    1,698           
|2,707                                                                                                      | -        9                | -    1,661           
|0                                                                                                          | 0                         | -       37           
|11,580                                                                                                     | +    5,012                | -   23,508           
|68,209                                                                                                     | +    2,475                | +   12,100           
|                                                                                                          
|1,262,689                                                                                                  | +   24,549                | -   53,706           
|                                                                                                          
|1,094,173                                                                                                  | -   16,582                | +  256,290           






































































|Memorandum item | Averages of daily figures | WednesdayApr 14, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,034,407       | +    9,868                | +  393,370           
|2,251,042       | +    6,354                | +  418,644           
|783,365         | +    3,514                | -   25,275           
|6,529           | +      653                | -   50,637           
|6,529           | +      653                | +    3,613           
|5,329           | +      749                | +    2,413           
|1,200           | -       95                | +    1,200           
|0               | 0                         | -   54,250           





















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|6,966              | 15            | 0                 | 72,344           | 0                     | ...                     | 79,325      
|                  
|18,487             | 21,564        | 45,336            | 331,964          | 215,415               | 143,944                 | 776,711     
|-    3,520         | +    3,520    | 0                 | +        1       | 0                     | +        1              | +        3  
|                  
|0                  | 6,792         | 31,223            | 94,993           | 33,548                | 2,347                   | 168,903     
|-       85         | +    2,651    | -    1,044        | -      625       | -      982            | 0                       | -       85  
|                  
|0                  | 0             | 0                 | 34               | 21                    | 1,101,820               | 1,101,874   
|0                  | 0             | 0                 | 0                | 0                     | +   33,138              | +   33,138  
|2,966              | 0             | 0                 | ...              | ...                   | ...                     | 2,966       
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|                  
|55,226             | 0             | ...               | ...              | ...                   | ...                     | 55,226      
































|Account name | WednesdayApr 14, 2010
|------------ | ---------------------
|1,101,874   
|            
|71,280      
|718         
|            
|568         














|Account name | WednesdayApr 14, 2010
|------------ | ---------------------
|27,522      
|            
|28,820      
|466         
|1,266       


















|Account name | WednesdayApr 14, 2010
|------------ | ---------------------
|15,191      
|            
|14,756      
|320         
|1,046       


















|Account name | WednesdayApr 14, 2010
|------------ | ---------------------
|22,036      
|            
|16,583      
|403         
|5,241       


















|Account name | WednesdayApr 14, 2010
|------------ | ---------------------
|2,938       
|4,871       
|7,809       
|            
|2,966       
|            
|2,942       
|2           















|Account name | WednesdayApr 14, 2010
|------------ | ---------------------
|0           
|404         
|404         
|            
|0           
|0           
|104         























|Account name | WednesdayApr 14, 2010
|------------ | ---------------------
|25,416      
|49          
|            
|16,266      
|31          
|            
|9,150       
|18          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayApr 14, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | +    3,000  
|                             | 2,067                          | 0                     | +      229  
|                             | 2,126,812                      | +   28,654            | +  616,630  
|                             | 2,047,487                      | +   33,055            | +1,104,306  
|                             | 776,711                        | +        3            | +  250,608  
|                             | 18,423                         | 0                     | 0           
|                             | 708,872                        | 0                     | +  244,840  
|                             | 43,777                         | 0                     | +    4,304  
|                             | 5,639                          | +        3            | +    1,463  
|                             | 168,903                        | -       85            | +  107,462  
|                             | 1,101,874                      | +   33,138            | +  746,237  
|                             | 0                              | 0                     | 0           
|                             | 0                              | -    3,410            | -  455,799  
|                             | 79,325                         | -      991            | -   31,877  
|                             | 7,809                          | +       12            | -  230,630  
|                             | 27,522                         | +      105            | +    1,083  
|                             | 15,191                         | 0                     | -    3,043  
|                             | 22,036                         | +      123            | -    5,376  
|                             | 404                            | 0                     | +      404  
|                             | 25,416                         | 0                     | +   25,416  
|(63)                             | 184                            | -       36            | -      655  
|                             | 2,239                          | +        2            | +       52  
|                             | 0                              | 0                     | -  293,533  
|                             | 96,820                         | +    2,924            | +   41,204  
|                                
|(63)                             | 2,342,737                      | +   31,784            | +  154,780  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayApr 14, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 895,450                        | -      845            | +   30,224  
|                             | 55,226                         | -      865            | -   15,401  
|(0)                              | 1,320,115                      | +   29,979            | +  127,476  
|                             | 1,063,980                      | -   50,308            | +  169,076  
|                             | 9,478                          | -   10,961            | -   85,031  
|                             | 174,967                        | +   24,994            | -   24,962  
|                             | 2,646                          | -    2,429            | -      129  
|(0)                              | 69,044                         | +   68,684            | +   68,523  
|(63)                             | 2,433                          | -       33            | -    1,003  
|                             | 15,173                         | +    2,244            | +    4,874  
|                                
|(63)                             | 2,288,397                      | +   30,480            | +  146,171  
|                                
|                                
|                             | 26,223                         | -       35            | +    3,622  
|                             | 25,556                         | +      217            | +    4,383  
|                             | 2,562                          | +    1,124            | +      605  
|                                
|                             | 54,340                         | +    1,305            | +    8,609  
























































|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      
|2,067                            | 76        | 77        | 163       | 150          | 309       | 188       | 326       | 25        | 67        | 144         | 201        | 342      
|2,126,812                        | 39,282    | 879,456   | 31,783    | 80,892       | 73,786    | 246,722   | 221,585   | 80,231    | 33,975    | 92,424      | 98,999     | 247,676  
|2,047,487                        | 39,277    | 800,312   | 31,765    | 80,892       | 73,785    | 246,694   | 221,560   | 80,213    | 33,897    | 92,422      | 98,999     | 247,671  
|776,711                          | 14,900    | 303,597   | 12,050    | 30,686       | 27,990    | 93,583    | 84,048    | 30,429    | 12,859    | 35,060      | 37,555     | 93,953   
|18,423                           | 353       | 7,201     | 286       | 728          | 664       | 2,220     | 1,994     | 722       | 305       | 832         | 891        | 2,228    
|758,288                          | 14,546    | 296,396   | 11,764    | 29,958       | 27,326    | 91,363    | 82,055    | 29,707    | 12,554    | 34,228      | 36,664     | 91,725   
|168,903                          | 3,240     | 66,020    | 2,620     | 6,673        | 6,087     | 20,350    | 18,277    | 6,617     | 2,796     | 7,624       | 8,167      | 20,431   
|1,101,874                        | 21,137    | 430,695   | 17,095    | 43,533       | 39,708    | 132,761   | 119,235   | 43,167    | 18,242    | 49,738      | 53,277     | 133,286  
|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        
|79,325                           | 5         | 79,144    | 18        | 0            | 1         | 28        | 25        | 19        | 78        | 2           | 0          | 5        
|7,809                            | 0         | 7,809     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|27,522                           | 0         | 27,522    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,191                           | 0         | 15,191    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|22,036                           | 0         | 22,036    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|404                              | 0         | 404       | 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        
|247                              | 13        | 0         | 18        | 69           | 8         | 17        | 18        | 4         | 28        | 14          | 33         | 24       
|2,239                            | 123       | 260       | 70        | 143          | 238       | 220       | 209       | 136       | 109       | 266         | 251        | 212      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|96,820                           | 2,316     | 35,565    | 3,849     | 4,666        | 9,635     | 10,123    | 8,260     | 3,038     | 1,893     | 3,421       | 3,805      | 10,251   
|0                                | +   7,044 | +  91,212 | +  37,928 | -  23,989    | + 221,362 | - 100,831 | - 106,212 | -  41,585 | +  17,054 | -  41,209   | -  28,004  | -  32,768
|                                
|2,342,800                        | 49,461    | 1,110,661 | 74,472    | 62,635       | 306,633   | 158,448   | 125,521   | 42,329    | 53,413    | 55,548      | 76,187     | 227,493  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,076,356                        | 34,957 | 389,443   | 38,291   | 44,486       | 84,450    | 136,085  | 86,728  | 32,325  | 20,116    | 28,761      | 65,946     | 114,767
|180,906                          | 4,130  | 59,464    | 5,635    | 8,329        | 11,004    | 32,256   | 11,573  | 4,097   | 2,926     | 3,711       | 12,817     | 24,965 
|895,450                          | 30,827 | 329,979   | 32,656   | 36,157       | 73,446    | 103,829  | 75,155  | 28,228  | 17,190    | 25,050      | 53,129     | 89,802 
|55,226                           | 1,059  | 21,586    | 857      | 2,182        | 1,990     | 6,654    | 5,976   | 2,164   | 914       | 2,493       | 2,670      | 6,680  
|1,320,115                        | 15,384 | 733,201   | 34,883   | 19,414       | 218,083   | 43,575   | 42,019  | 11,018  | 33,208    | 27,088      | 18,987     | 123,255
|1,063,980                        | 15,382 | 477,235   | 34,879   | 19,410       | 217,944   | 43,573   | 42,012  | 11,015  | 33,207    | 27,087      | 18,986     | 123,250
|9,478                            | 0      | 9,478     | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|174,967                          | 0      | 174,967   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|2,646                            | 1      | 2,618     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|69,044                           | 1      | 68,903    | 0        | 1            | 127       | 0        | 6       | 2       | 0         | 1           | 0          | 3      
|2,496                            | 64     | 0         | 215      | 609          | 85        | 148      | 159     | 58      | 448       | 98          | 110        | 501    
|15,173                           | 224    | 9,913     | 253      | 376          | 591       | 888      | 789     | 323     | 189       | 330         | 401        | 894    
|                                
|2,288,460                        | 47,560 | 1,094,680 | 68,865   | 58,738       | 294,195   | 155,095  | 124,098 | 41,790  | 51,950    | 55,059      | 75,297     | 221,132
|                                
|                                
|26,223                           | 913    | 7,562     | 2,939    | 1,902        | 5,343     | 1,560    | 613     | 239     | 718       | 210         | 409        | 3,814  
|25,556                           | 945    | 7,536     | 2,668    | 1,910        | 7,095     | 1,581    | 620     | 240     | 712       | 210         | 353        | 1,687  
|2,562                            | 43     | 884       | 0        | 84           | 0         | 212      | 190     | 60      | 33        | 69          | 128        | 858    
|                                
|2,342,800                        | 49,461 | 1,110,661 | 74,472   | 62,635       | 306,633   | 158,448  | 125,521 | 42,329  | 53,413    | 55,548      | 76,187     | 227,493





### 11. Statement of Condition of Each Federal Reserve Bank,     April 14, 2010 (continued)

































































|Federal Reserve notes and collateral | WednesdayApr 14, 2010
|------------------------------------ | ---------------------
|1,076,356                           
|180,906                             
|895,450                             
|895,450                             
|11,037                              
|5,200                               
|879,213                             
|0                                   
|                                    
|2,047,487                           
|54,844                              
|1,992,643                           











Statistical releases

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