---

# 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 Sep 8, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,286,610                                                                                                  | -       73                | +  216,885           
|2,047,242                                                                                                  | +    1,758                | +  545,873           
|787,572                                                                                                    | +    1,759                | +   34,037           
|18,423                                                                                                     | 0                         | 0                    
|722,060                                                                                                    | +    1,366                | +   37,278           
|41,660                                                                                                     | +      379                | -    2,928           
|5,429                                                                                                      | +       13                | -      313           
|156,502                                                                                                    | 0                         | +   33,926           
|1,103,168                                                                                                  | -        1                | +  477,911           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -  212,110           
|53,529                                                                                                     | -    2,819                | -   53,624           
|29                                                                                                         | +       16                | -   30,345           
|0                                                                                                          | 0                         | -      581           
|82                                                                                                         | -        4                | -       25           
|0                                                                                                          | 0                         | -       79           
|20,008                                                                                                     | +       99                | -   18,883           
|33,410                                                                                                     | -    2,930                | -    3,711           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   47,139           
|29,050                                                                                                     | +       46                | +    2,967           
|15,967                                                                                                     | -       62                | +    1,287           
|23,221                                                                                                     | -      108                | +    2,791           
|575                                                                                                        | 0                         | +      575           
|25,733                                                                                                     | 0                         | +   25,733           
|-1,889                                                                                                     | -      160                | +        6           
|64                                                                                                         | +       20                | -   61,543           
|93,118                                                                                                     | +    1,251                | +   12,069           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | +    3,000           
|43,345                                                                                                     | +       14                | +      794           
|                                                                                                          
|2,346,196                                                                                                  | -       59                | +  220,678           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Sep 8, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|953,826                                                                                                    | +    6,318                | +   37,907           
|57,958                                                                                                     | -    4,041                | -    8,568           
|57,958                                                                                                     | -    4,041                | -    8,568           
|0                                                                                                          | 0                         | 0                    
|246                                                                                                        | +        6                | -       10           
|230,452                                                                                                    | +      433                | +    6,682           
|2,119                                                                                                      | 0                         | +    2,119           
|23,062                                                                                                     | -       51                | +    6,264           
|199,957                                                                                                    | +        1                | +       25           
|2,482                                                                                                      | +      497                | -       32           
|2,433                                                                                                      | 0                         | -    1,644           
|2,433                                                                                                      | 0                         | -    1,644           
|0                                                                                                          | 0                         | 0                    
|399                                                                                                        | -       15                | -       49           
|72,415                                                                                                     | +      469                | +   12,963           
|                                                                                                          
|1,314,897                                                                                                  | +    3,183                | +   48,974           
|                                                                                                          
|1,031,299                                                                                                  | -    3,243                | +  171,704           



































































|Memorandum item | Averages of daily figures | Wednesday Sep 8, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,220,723       | +    9,873                | +  392,924           
|2,406,224       | +   12,400                | +  356,174           
|814,499         | -    2,527                | +   36,750           
|6,873           | +       95                | -    5,162           
|6,873           | +       95                | -    5,162           
|5,483           | +       37                | -    6,329           
|1,391           | +       59                | +    1,168           
|0               | 0                         | 0                    





















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|50                 | 56            | 0                 | 52,831           | 0                     | ...                     | 52,937      
|                  
|15,474             | 15,641        | 52,786            | 343,586          | 221,947               | 140,459                 | 789,894     
|+    2,156         | -    2,157    | 0                 | +    2,388       | +    1,222            | +        1              | +    3,611  
|                  
|2,397              | 5,927         | 38,402            | 74,683           | 32,746                | 2,347                   | 156,502     
|+      414         | -      414    | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 29               | 21                    | 1,103,118               | 1,103,168   
|0                  | 0             | 0                 | 0                | +        1            | -        1              | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|63                 | 1             | 0                 | 0                | 0                     | 0                       | 64          
|                  
|58,802             | 0             | ...               | ...              | ...                   | ...                     | 58,802      
|0                  | 2,119         | 0                 | ...              | ...                   | ...                     | 2,119       
































|Account name | Wednesday Sep 8, 2010
|------------ | ---------------------
|1,103,168   
|            
|0           
|0           
|            
|12          














|Account name | Wednesday Sep 8, 2010
|------------ | ---------------------
|29,070      
|            
|28,281      
|554         
|1,293       


















|Account name | Wednesday Sep 8, 2010
|------------ | ---------------------
|15,814      
|            
|13,656      
|397         
|1,060       


















|Account name | Wednesday Sep 8, 2010
|------------ | ---------------------
|22,999      
|            
|14,638      
|488         
|5,311       


















|Account name | Wednesday Sep 8, 2010
|------------ | ---------------------
|0           
|575         
|575         
|            
|0           
|0           
|105         























|Account name | Wednesday Sep 8, 2010
|------------ | ---------------------
|25,733      
|247         
|            
|16,469      
|158         
|            
|9,264       
|89          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Sep 8, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | +    3,000  
|                             | 2,067                          | 0                     | +      147  
|                             | 2,102,501                      | +    2,514            | +  277,796  
|                             | 2,049,564                      | +    3,611            | +  543,398  
|                             | 789,894                        | +    3,611            | +   32,122  
|                             | 18,423                         | 0                     | 0           
|                             | 724,381                        | +    3,608            | +   35,356  
|                             | 41,660                         | 0                     | -    2,928  
|                             | 5,430                          | +        3            | -      307  
|                             | 156,502                        | 0                     | +   33,386  
|                             | 1,103,168                      | 0                     | +  477,890  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -  212,110  
|                             | 52,937                         | -    1,097            | -   53,492  
|                             | 0                              | 0                     | -   45,667  
|                             | 29,070                         | +       23            | +    2,961  
|                             | 15,814                         | -      215            | +    1,177  
|                             | 22,999                         | -      338            | +    2,488  
|                             | 575                            | 0                     | +      575  
|                             | 25,733                         | 0                     | +   25,733  
|(114)                            | 412                            | +      137            | -      187  
|                             | 2,223                          | +        1            | +        7  
|                             | 64                             | +       20            | -   61,543  
|                             | 91,400                         | +    1,613            | +   11,620  
|                                
|(114)                            | 2,309,094                      | +    3,753            | +  218,105  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Sep 8, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 913,687                        | +    3,814            | +   37,008  
|                             | 58,802                         | +      526            | -    7,072  
|(0)                              | 1,261,838                      | -    1,518            | +  176,093  
|                             | 2,119                          | 0                     | +    2,119  
|                             | 1,052,403                      | +   39,423            | +  174,408  
|                             | 4,859                          | -   40,878            | +      359  
|                             | 199,957                        | +        1            | +       25  
|                             | 2,121                          | +       52            | -      583  
|(0)                              | 378                            | -      117            | -      235  
|(114)                            | 3,123                          | +      773            | -      360  
|                             | 15,029                         | +      165            | +    6,849  
|                                
|(114)                            | 2,252,479                      | +    3,760            | +  212,518  
|                                
|                                
|                             | 26,675                         | 0                     | +    1,892  
|                             | 25,857                         | +        6            | +    4,509  
|                             | 4,083                          | -       12            | -      814  
|                                
|                             | 56,615                         | -        6            | +    5,587  
























































|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      
|2,067                            | 63        | 69        | 164       | 150          | 305       | 197       | 318       | 30        | 58        | 149         | 217        | 347      
|2,102,501                        | 51,868    | 889,162   | 47,866    | 69,635       | 233,423   | 193,956   | 154,518   | 52,818    | 28,096    | 70,317      | 86,074     | 224,769  
|2,049,564                        | 51,868    | 836,330   | 47,863    | 69,635       | 233,423   | 193,945   | 154,509   | 52,793    | 28,058    | 70,308      | 86,062     | 224,768  
|789,894                          | 19,990    | 322,318   | 18,446    | 26,837       | 89,960    | 74,746    | 59,547    | 20,346    | 10,813    | 27,097      | 33,168     | 86,625   
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|771,471                          | 19,523    | 314,801   | 18,016    | 26,211       | 87,862    | 73,002    | 58,158    | 19,872    | 10,561    | 26,465      | 32,394     | 84,604   
|156,502                          | 3,961     | 63,861    | 3,655     | 5,317        | 17,824    | 14,809    | 11,798    | 4,031     | 2,142     | 5,369       | 6,572      | 17,163   
|1,103,168                        | 27,918    | 450,151   | 25,762    | 37,481       | 125,639   | 104,390   | 83,164    | 28,416    | 15,102    | 37,843      | 46,323     | 120,980  
|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        
|52,937                           | 0         | 52,831    | 2         | 0            | 0         | 10        | 9         | 25        | 38        | 8           | 12         | 1        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|29,070                           | 0         | 29,070    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,814                           | 0         | 15,814    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|22,999                           | 0         | 22,999    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|575                              | 0         | 575       | 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        
|526                              | 25        | 0         | 43        | 113          | 11        | 80        | 78        | 24        | 21        | 28          | 51         | 51       
|2,223                            | 124       | 256       | 69        | 142          | 238       | 218       | 210       | 135       | 108       | 265         | 247        | 212      
|64                               | 2         | 19        | 7         | 5            | 18        | 4         | 2         | 1         | 2         | 1           | 1          | 4        
|91,400                           | 2,609     | 34,574    | 4,281     | 4,101        | 14,497    | 7,776     | 5,542     | 1,944     | 1,624     | 2,471       | 3,125      | 8,855    
|0                                | -     572 | +  97,611 | +  25,053 | -  13,453    | +  11,263 | -  43,556 | -  30,160 | -  12,760 | +  11,093 | -  17,699   | +     101  | -  26,919
|                                
|2,309,208                        | 54,683    | 1,121,737 | 78,096    | 61,393       | 261,014   | 160,714   | 131,818   | 42,665    | 41,295    | 55,980      | 90,750     | 209,063  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,137,545                        | 41,203 | 388,479   | 46,258   | 46,596       | 90,491    | 144,490  | 88,326  | 33,354  | 20,455    | 34,230      | 77,336     | 126,328
|223,858                          | 3,890  | 96,060    | 5,185    | 9,143        | 14,362    | 30,516   | 12,836  | 4,371   | 5,817     | 3,266       | 12,392     | 26,020 
|913,687                          | 37,312 | 292,418   | 41,073   | 37,453       | 76,129    | 113,974  | 75,489  | 28,984  | 14,637    | 30,965      | 64,944     | 100,308
|58,802                           | 1,488  | 23,994    | 1,373    | 1,998        | 6,697     | 5,564    | 4,433   | 1,515   | 805       | 2,017       | 2,469      | 6,449  
|1,261,838                        | 13,653 | 778,057   | 29,404   | 17,305       | 164,540   | 37,167   | 49,725  | 11,360  | 23,683    | 22,133      | 22,049     | 92,760 
|2,119                            | 27     | 886       | 0        | 15           | 96        | 161      | 506     | 0       | 6         | 34          | 62         | 327    
|1,052,403                        | 13,610 | 570,060   | 29,399   | 17,288       | 164,352   | 37,004   | 49,152  | 11,393  | 23,676    | 22,098      | 21,986     | 92,387 
|4,859                            | 0      | 4,859     | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|199,957                          | 0      | 199,957   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|2,121                            | 1      | 2,093     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|378                              | 16     | 202       | 0        | 0            | 82        | 0        | 67      | -33     | 0         | 1           | 0          | 44     
|3,238                            | 137    | 0         | 336      | 485          | 171       | 215      | 298     | 125     | 398       | 200         | 165        | 706    
|15,029                           | 199    | 11,271    | 225      | 257          | 749       | 531      | 432     | 192     | 142       | 193         | 270        | 567    
|                                
|2,252,593                        | 52,790 | 1,105,741 | 72,411   | 57,498       | 248,287   | 157,452  | 130,378 | 42,176  | 39,665    | 55,508      | 89,897     | 200,790
|                                
|                                
|26,675                           | 916    | 7,653     | 2,829    | 1,924        | 5,439     | 1,551    | 668     | 217     | 807       | 211         | 399        | 4,062  
|25,857                           | 946    | 7,653     | 2,804    | 1,911        | 7,141     | 1,581    | 621     | 239     | 712       | 210         | 353        | 1,688  
|4,083                            | 31     | 690       | 52       | 60           | 148       | 130      | 152     | 34      | 111       | 50          | 101        | 2,523  
|                                
|2,309,208                        | 54,683 | 1,121,737 | 78,096   | 61,393       | 261,014   | 160,714  | 131,818 | 42,665  | 41,295    | 55,980      | 90,750     | 209,063





### 10. Statement of Condition of Each Federal Reserve Bank,  September 8, 2010 (continued)

































































|Federal Reserve notes and collateral | Wednesday Sep 8, 2010
|------------------------------------ | ---------------------
|1,137,545                           
|223,858                             
|913,687                             
|913,687                             
|11,037                              
|5,200                               
|897,450                             
|0                                   
|                                    
|2,049,564                           
|57,333                              
|1,992,231                           











Statistical releases

---

Home Economic research and data  Accessibility Contact Us  Last update:    September 9, 2010