---

# 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 16, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,492,008                                                                                                  | +   22,580                | +  227,857           
|2,286,934                                                                                                  | +   23,426                | +  319,878           
|1,179,202                                                                                                  | +   25,395                | +  402,625           
|18,423                                                                                                     | 0                         | 0                    
|1,101,738                                                                                                  | +   24,897                | +  392,866           
|52,793                                                                                                     | +      427                | +    9,016           
|6,248                                                                                                      | +       70                | +      742           
|144,550                                                                                                    | -       74                | -   21,351           
|963,182                                                                                                    | -    1,895                | -   61,395           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   15,426           
|22,094                                                                                                     | -      313                | -   65,637           
|21                                                                                                         | -       27                | -   14,242           
|0                                                                                                          | 0                         | -      900           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   25,524           
|22,073                                                                                                     | -      286                | -   24,970           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -    7,711           
|26,328                                                                                                     | -      214                | -      856           
|16,038                                                                                                     | +        3                | +      557           
|22,930                                                                                                     | +       16                | +      550           
|686                                                                                                        | 0                         | +      352           
|0                                                                                                          | 0                         | -   25,106           
|-1,623                                                                                                     | +       79                | +      266           
|70                                                                                                         | 0                         | +       56           
|118,550                                                                                                    | -      418                | +   20,933           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,647                                                                                                     | +       14                | +      904           
|                                                                                                          
|2,551,896                                                                                                  | +   22,594                | +  228,761           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayFeb 16, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|988,971                                                                                                    | +    2,920                | +   57,132           
|58,241                                                                                                     | -    1,258                | +    3,449           
|58,241                                                                                                     | -    1,258                | +    3,449           
|0                                                                                                          | 0                         | 0                    
|179                                                                                                        | 0                         | -       27           
|208,750                                                                                                    | -   50,371                | +  142,770           
|5,070                                                                                                      | +    5,070                | +    5,070           
|46,423                                                                                                     | -   34,794                | -       57           
|149,972                                                                                                    | -   24,995                | +  144,972           
|146                                                                                                        | +       19                | -    2,887           
|2,327                                                                                                      | -       25                | -      420           
|2,327                                                                                                      | -       25                | -      420           
|0                                                                                                          | 0                         | 0                    
|4,813                                                                                                      | +    4,355                | -    3,908           
|0                                                                                                          | 0                         | 0                    
|71,668                                                                                                     | -      386                | +    2,046           
|                                                                                                          
|1,327,809                                                                                                  | -   49,095                | +  205,369           
|                                                                                                          
|1,224,086                                                                                                  | +   71,688                | +   23,391           
































































|Memorandum item | Averages of daily figures | WednesdayFeb 16, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,383,952       | +   20,850                | +  424,989           
|2,626,624       | +   13,183                | +  433,400           
|757,328         | +    7,667                | -    8,411           
|18,693          | +       25                | +   13,242           
|18,693          | +       25                | +   13,242           
|17,295          | -      135                | +   12,703           
|1,399           | +      161                | +      540           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|21                 | 0             | 0                 | 22,058           | 0                     | ...                     | 22,078      
|                  
|18,417             | 20,341        | 61,118            | 500,427          | 418,498               | 171,540                 | 1,190,341   
|+      760         | -    2,411    | +    8,779        | +    9,942       | +    4,343            | +    1,840              | +   23,254  
|                  
|1,116              | 22,491        | 19,941            | 69,499           | 28,971                | 2,347                   | 144,365     
|+      611         | +    3,490    | -    3,679        | -      681       | 0                     | 0                       | -      259  
|                  
|0                  | 0             | 0                 | 22               | 22                    | 958,400                 | 958,444     
|0                  | 0             | 0                 | -        1       | 0                     | -    6,632              | -    6,633  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|70                 | 0             | 0                 | 0                | 0                     | 0                       | 70          
|                  
|57,826             | 0             | ...               | ...              | ...                   | ...                     | 57,826      
|0                  | 5,070         | 0                 | ...              | ...                   | ...                     | 5,070       
































|Account name | WednesdayFeb 16, 2011
|------------ | ---------------------
|958,444     
|            
|0           
|0           
|            
|0           














|Account name | WednesdayFeb 16, 2011
|------------ | ---------------------
|26,032      
|            
|24,022      
|642         
|1,323       


















|Account name | WednesdayFeb 16, 2011
|------------ | ---------------------
|16,043      
|            
|12,551      
|473         
|1,076       


















|Account name | WednesdayFeb 16, 2011
|------------ | ---------------------
|22,814      
|            
|12,434      
|567         
|5,388       


















|Account name | WednesdayFeb 16, 2011
|------------ | ---------------------
|0           
|686         
|686         
|            
|0           
|0           
|106         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayFeb 16, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,289                          | -       20            | +       97  
|                             | 2,315,229                      | +   16,329            | +  244,331  
|                             | 2,293,150                      | +   16,362            | +  325,451  
|                             | 1,190,341                      | +   23,254            | +  413,770  
|                             | 18,423                         | 0                     | 0           
|                             | 1,111,685                      | +   21,574            | +  402,813  
|                             | 53,863                         | +    1,497            | +   10,086  
|                             | 6,371                          | +      184            | +      872  
|                             | 144,365                        | -      259            | -   21,222  
|                             | 958,444                        | -    6,633            | -   67,097  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -   15,426  
|                             | 22,078                         | -       34            | -   65,696  
|                             | 0                              | 0                     | -    7,721  
|                             | 26,032                         | -      533            | -    1,178  
|                             | 16,043                         | +        5            | +      556  
|                             | 22,814                         | -      214            | +      422  
|                             | 686                            | 0                     | +      352  
|                             | 0                              | 0                     | -   25,106  
|(99)                             | 191                            | +      248            | +      129  
|                             | 2,217                          | +        1            | -       24  
|                             | 70                             | 0                     | +       70  
|                             | 110,899                        | -    7,091            | +   19,828  
|                                
|(99)                             | 2,512,708                      | +    8,727            | +  231,756  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayFeb 16, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 951,429                        | +    4,169            | +   58,444  
|                             | 57,826                         | +    1,804            | +    2,938  
|(0)                              | 1,430,234                      | +    2,907            | +  166,906  
|                             | 5,070                          | +    5,070            | +    5,070  
|                             | 1,220,060                      | +   30,810            | +   14,895  
|                             | 54,561                         | -    7,955            | +    4,859  
|                             | 149,972                        | -   24,995            | +  144,972  
|                             | 118                            | 0                     | -    2,952  
|(0)                              | 454                            | -       23            | +       63  
|(99)                             | 1,978                          | -      250            | -    1,229  
|                             | 18,217                         | +       95            | +    4,199  
|                                
|(99)                             | 2,459,684                      | +    8,725            | +  231,259  
|                                
|                                
|                             | 26,512                         | +        1            | +      747  
|                             | 26,512                         | +        1            | +    1,289  
|                             | 0                              | 0                     | -    1,539  
|                                
|                             | 53,024                         | +        2            | +      497  
























































|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      
|2,289                            | 50        | 75        | 176       | 175          | 376       | 197       | 348       | 34        | 63        | 165         | 245        | 384      
|2,315,229                        | 58,032    | 957,784   | 53,552    | 77,911       | 261,165   | 217,000   | 172,873   | 59,067    | 31,397    | 78,664      | 96,290     | 251,492  
|2,293,150                        | 58,032    | 935,727   | 53,552    | 77,911       | 261,165   | 216,995   | 172,872   | 59,067    | 31,393    | 78,664      | 96,290     | 251,481  
|1,190,341                        | 30,124    | 485,722   | 27,798    | 40,443       | 135,567   | 112,639   | 89,735    | 30,661    | 16,296    | 40,834      | 49,983     | 130,540  
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|1,171,919                        | 29,657    | 478,205   | 27,368    | 39,817       | 133,469   | 110,896   | 88,347    | 30,187    | 16,043    | 40,202      | 49,209     | 128,520  
|144,365                          | 3,653     | 58,909    | 3,371     | 4,905        | 16,442    | 13,661    | 10,883    | 3,719     | 1,976     | 4,952       | 6,062      | 15,832   
|958,444                          | 24,255    | 391,096   | 22,382    | 32,564       | 109,156   | 90,695    | 72,254    | 24,688    | 13,121    | 32,879      | 40,246     | 105,109  
|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        
|22,078                           | 0         | 22,058    | 0         | 0            | 0         | 5         | 1         | 0         | 4         | 0           | 0          | 11       
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|26,032                           | 0         | 26,032    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|16,043                           | 0         | 16,043    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|22,814                           | 0         | 22,814    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|686                              | 0         | 686       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|290                              | 6         | 0         | 58        | 84           | 8         | 15        | 22        | 9         | 27        | 17          | 26         | 17       
|2,217                            | 126       | 255       | 68        | 140          | 239       | 217       | 208       | 136       | 107       | 264         | 246        | 213      
|70                               | 2         | 20        | 7         | 5            | 14        | 4         | 2         | 1         | 2         | 1           | 1          | 11       
|110,899                          | 3,079     | 42,062    | 4,527     | 4,820        | 15,067    | 9,510     | 7,022     | 2,429     | 1,995     | 3,149       | 3,974      | 13,266   
|0                                | -   9,012 | + 245,900 | +  45,917 | -  24,826    | -  69,687 | -  60,638 | -  42,632 | -  20,145 | -   5,489 | -  23,884   | -   5,842  | -  29,663
|                                
|2,512,807                        | 52,848    | 1,317,528 | 104,919   | 59,010       | 208,442   | 168,344   | 139,155   | 42,004    | 28,395    | 58,825      | 95,875     | 237,463  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,115,445                        | 41,303 | 379,804   | 46,074   | 46,151       | 90,362    | 139,722  | 85,672  | 32,178  | 19,736    | 32,994      | 75,322     | 126,126
|164,016                          | 5,007  | 49,255    | 5,135    | 8,645        | 12,684    | 22,413   | 11,833  | 3,838   | 5,423     | 3,631       | 10,589     | 25,563 
|951,429                          | 36,296 | 330,550   | 40,939   | 37,506       | 77,678    | 117,309  | 73,839  | 28,340  | 14,314    | 29,363      | 64,733     | 100,563
|57,826                           | 1,463  | 23,596    | 1,350    | 1,965        | 6,586     | 5,472    | 4,359   | 1,489   | 792       | 1,984       | 2,428      | 6,342  
|1,430,234                        | 12,973 | 934,274   | 56,991   | 14,973       | 112,395   | 41,778   | 58,935  | 11,454  | 11,050    | 26,602      | 27,498     | 121,309
|5,070                            | 14     | 2,651     | 800      | 10           | 515       | 0        | 293     | 50      | 16        | 3           | 0          | 719    
|1,220,060                        | 12,955 | 726,767   | 56,187   | 14,959       | 111,770   | 41,776   | 58,617  | 11,351  | 11,030    | 26,598      | 27,498     | 120,552
|54,561                           | 0      | 54,561    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|149,972                          | 0      | 149,972   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|118                              | 1      | 90        | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|454                              | 3      | 233       | 0        | 1            | 102       | 0        | 24      | 53      | 3         | 1           | 0          | 32     
|2,077                            | 64     | 7         | 262      | 323          | 81        | 110      | 112     | 61      | 450       | 117         | 102        | 388    
|830                              | 21     | 234       | 5        | 24           | 90        | 115      | 104     | 33      | 9         | 43          | 50         | 102    
|17,388                           | 198    | 13,485    | 221      | 284          | 739       | 556      | 471     | 200     | 141       | 207         | 286        | 599    
|                                
|2,459,782                        | 51,016 | 1,302,145 | 99,769   | 55,074       | 197,568   | 165,340  | 137,820 | 41,578  | 26,755    | 58,315      | 95,098     | 229,303
|                                
|                                
|26,512                           | 916    | 7,692     | 2,575    | 1,968        | 5,437     | 1,502    | 667     | 213     | 820       | 255         | 388        | 4,080  
|26,512                           | 916    | 7,692     | 2,575    | 1,968        | 5,437     | 1,502    | 667     | 213     | 820       | 255         | 388        | 4,080  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,512,807                        | 52,848 | 1,317,528 | 104,919  | 59,010       | 208,442   | 168,344  | 139,155 | 42,004  | 28,395    | 58,825      | 95,875     | 237,463





### 9. Statement of Condition of Each Federal Reserve Bank,  February 16, 2011 (continued)




































































|Federal Reserve notes and collateral | WednesdayFeb 16, 2011
|------------------------------------ | ---------------------
|1,115,445                           
|164,016                             
|951,429                             
|951,429                             
|11,037                              
|5,200                               
|935,192                             
|0                                   
|                                    
|2,293,150                           
|51,406                              
|2,241,744                           











Statistical releases

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