---

# 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 Jun 8, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,784,291                                                                                                  | +   13,512                | +  471,082           
|2,581,653                                                                                                  | +   15,029                | +  524,362           
|1,544,705                                                                                                  | +   15,030                | +  767,780           
|18,423                                                                                                     | 0                         | 0                    
|1,455,999                                                                                                  | +   14,016                | +  743,976           
|62,135                                                                                                     | +      867                | +   21,010           
|8,147                                                                                                      | +      146                | +    2,793           
|119,093                                                                                                    | 0                         | -   47,622           
|917,856                                                                                                    | 0                         | -  195,795           
|0                                                                                                          | 0                         | 0                    
|13,486                                                                                                     | -      582                | -   57,480           
|37                                                                                                         | +       12                | -       68           
|0                                                                                                          | -        3                | -      300           
|35                                                                                                         | +        9                | -       11           
|0                                                                                                          | 0                         | -   26,699           
|13,415                                                                                                     | -      599                | -   30,400           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -        1           
|24,540                                                                                                     | +       51                | -    3,831           
|12,530                                                                                                     | -    2,480                | -    3,192           
|24,401                                                                                                     | +       20                | +    1,291           
|746                                                                                                        | 0                         | +      268           
|0                                                                                                          | 0                         | -   25,416           
|-1,205                                                                                                     | -       28                | +      800           
|0                                                                                                          | 0                         | -    1,242           
|128,139                                                                                                    | +    1,501                | +   35,522           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,916                                                                                                     | +       14                | +      760           
|                                                                                                          
|2,844,447                                                                                                  | +   13,526                | +  471,840           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Jun 8, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,024,164                                                                                                  | +      197                | +   81,686           
|61,788                                                                                                     | +    3,371                | +      998           
|61,788                                                                                                     | +    3,371                | +      998           
|0                                                                                                          | 0                         | 0                    
|133                                                                                                        | -        9                | -       79           
|52,687                                                                                                     | -   21,444                | -  185,433           
|5,087                                                                                                      | +    5,087                | +    5,087           
|38,188                                                                                                     | -   27,804                | +    5,392           
|5,000                                                                                                      | 0                         | -  194,960           
|126                                                                                                        | -       75                | -    1,751           
|2,542                                                                                                      | -        1                | -        6           
|2,542                                                                                                      | -        1                | -        6           
|0                                                                                                          | 0                         | 0                    
|1,744                                                                                                      | +    1,349                | +      804           
|0                                                                                                          | 0                         | 0                    
|74,711                                                                                                     | +      326                | +    3,782           
|                                                                                                          
|1,213,482                                                                                                  | -   17,561                | -   99,047           
|                                                                                                          
|1,630,965                                                                                                  | +   31,087                | +  570,887           
































































|Memorandum item | Averages of daily figures | Wednesday Jun 8, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,443,121       | +   10,677                | +  367,230           
|2,698,835       | +   10,182                | +  431,690           
|744,285         | +      494                | -   64,461           
|16,620          | -    3,298                | +   11,354           
|16,620          | -    3,298                | +   11,354           
|15,711          | -    3,158                | +   11,924           
|909             | -      140                | -      569           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|38                 | 31            | 408               | 12,885           | 0                     | ...                     | 13,362      
|                  
|12,485             | 17,898        | 92,003            | 682,939          | 554,021               | 195,314                 | 1,554,660   
|-    3,520         | +    6,915    | -    3,389        | +    6,784       | +   14,686            | +      947              | +   22,424  
|                  
|728                | 8,589         | 16,524            | 68,156           | 22,749                | 2,347                   | 119,093     
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 18               | 23                    | 917,815                 | 917,856     
|0                  | 0             | 0                 | 0                | +        1            | 0                       | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|                  
|59,767             | 0             | ...               | ...              | ...                   | ...                     | 59,767      
|0                  | 5,087         | 0                 | ...              | ...                   | ...                     | 5,087       
































|Account name | Wednesday Jun 8, 2011
|------------ | ---------------------
|917,856     
|            
|0           
|0           
|            
|0           














|Account name | Wednesday Jun 8, 2011
|------------ | ---------------------
|24,593      
|            
|21,719      
|696         
|1,345       


















|Account name | Wednesday Jun 8, 2011
|------------ | ---------------------
|12,531      
|            
|8,059       
|519         
|1,086       


















|Account name | Wednesday Jun 8, 2011
|------------ | ---------------------
|24,489      
|            
|11,985      
|616         
|5,442       


















|Account name | Wednesday Jun 8, 2011
|------------ | ---------------------
|0           
|746         
|746         
|            
|0           
|0           
|107         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Jun 8, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,110                          | +        4            | +       86  
|                             | 2,604,970                      | +   22,062            | +  476,857  
|                             | 2,591,608                      | +   22,423            | +  534,286  
|                             | 1,554,660                      | +   22,424            | +  777,728  
|                             | 18,423                         | 0                     | 0           
|                             | 1,464,534                      | +   20,706            | +  752,511  
|                             | 63,370                         | +    1,440            | +   22,245  
|                             | 8,334                          | +      278            | +    2,973  
|                             | 119,093                        | 0                     | -   47,622  
|                             | 917,856                        | 0                     | -  195,819  
|                             | 0                              | 0                     | 0           
|                             | 13,362                         | -      361            | -   57,429  
|                             | 0                              | 0                     | -        1  
|                             | 24,593                         | +       62            | -    3,801  
|                             | 12,531                         | -    2,481            | -    3,162  
|                             | 24,489                         | +      103            | +    1,323  
|                             | 746                            | 0                     | +      268  
|                             | 0                              | 0                     | -   25,416  
|(158)                            | 219                            | -      207            | -        7  
|                             | 2,206                          | 0                     | -       27  
|                             | 0                              | 0                     | -    1,242  
|                             | 127,179                        | +    2,922            | +   35,418  
|                                
|(158)                            | 2,815,280                      | +   22,465            | +  480,295  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Jun 8, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 983,093                        | -    1,108            | +   81,699  
|                             | 59,767                         | -      170            | -      996  
|(0)                              | 1,697,015                      | +   24,376            | +  397,447  
|                             | 5,087                          | +    5,087            | +    5,087  
|                             | 1,662,964                      | +   69,835            | +  584,871  
|                             | 23,496                         | -   50,477            | +    4,356  
|                             | 5,000                          | 0                     | -  194,960  
|                             | 126                            | -        7            | -    1,896  
|(0)                              | 343                            | -       62            | -       11  
|(158)                            | 1,604                          | -      645            | -      815  
|                             | 21,112                         | +       11            | +    5,815  
|                                
|(158)                            | 2,762,591                      | +   22,464            | +  483,149  
|                                
|                                
|                             | 26,344                         | 0                     | -       48  
|                             | 26,344                         | 0                     | +      651  
|                             | 0                              | 0                     | -    3,458  
|                                
|                             | 52,689                         | +        1            | -    2,855  
























































|Assets, liabilities, and capital | Total     | Boston    | New York  | Philadelphia | Cleveland | Richmond  | Atlanta   | Chicago   | St. Louis | Minneapolis | KansasCity | Dallas    | SanFrancisco
|-------------------------------- | --------- | --------- | --------- | ------------ | --------- | --------- | --------- | --------- | --------- | ----------- | ---------- | --------- | ------------
|                                
|11,037                           | 390       | 3,866     | 432       | 450          | 872       | 1,394     | 854       | 319       | 197       | 318         | 728        | 1,217    
|5,200                            | 196       | 1,818     | 210       | 237          | 412       | 654       | 424       | 150       | 90        | 153         | 282        | 574      
|2,110                            | 50        | 74        | 159       | 153          | 351       | 174       | 328       | 33        | 59        | 160         | 215        | 353      
|2,604,970                        | 63,718    | 1,218,502 | 88,805    | 70,005       | 299,304   | 192,670   | 153,919   | 49,058    | 39,838    | 68,946      | 102,499    | 257,706  
|2,591,608                        | 63,718    | 1,205,209 | 88,778    | 70,005       | 299,304   | 192,667   | 153,904   | 49,051    | 39,829    | 68,938      | 102,498    | 257,706  
|1,554,660                        | 38,224    | 722,983   | 53,256    | 41,995       | 179,547   | 115,577   | 92,324    | 29,425    | 23,893    | 41,355      | 61,487     | 154,593  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,536,237                        | 37,771    | 714,416   | 52,625    | 41,497       | 177,420   | 114,208   | 91,230    | 29,076    | 23,610    | 40,865      | 60,758     | 152,761  
|119,093                          | 2,928     | 55,383    | 4,080     | 3,217        | 13,754    | 8,854     | 7,072     | 2,254     | 1,830     | 3,168       | 4,710      | 11,842   
|917,856                          | 22,567    | 426,842   | 31,442    | 24,793       | 106,003   | 68,236    | 54,507    | 17,372    | 14,106    | 24,415      | 36,301     | 91,270   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|13,362                           | 0         | 13,293    | 27        | 0            | 0         | 4         | 15        | 7         | 9         | 8           | 1          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|24,593                           | 0         | 24,593    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|12,531                           | 0         | 12,531    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|24,489                           | 0         | 24,489    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|746                              | 0         | 746       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|376                              | 25        | 0         | 81        | 93           | 8         | -39       | 47        | 9         | 32        | 20          | 19         | 81       
|2,206                            | 123       | 255       | 68        | 138          | 237       | 218       | 207       | 136       | 106       | 262         | 246        | 211      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|127,179                          | 3,421     | 54,168    | 6,100     | 4,726        | 17,181    | 9,020     | 6,619     | 2,135     | 2,410     | 2,915       | 4,386      | 14,099   
|0                                | -  11,592 | + 241,876 | +  10,763 | -   1,797    | -  94,502 | -  37,187 | -   5,324 | -  10,095 | -  17,923 | -  17,358   | -  10,017  | -  46,844
|                                
|2,815,437                        | 56,332    | 1,582,917 | 106,617   | 74,004       | 223,863   | 166,904   | 157,073   | 41,745    | 24,809    | 55,416      | 98,359     | 227,398  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,139,772                        | 43,336 | 387,011   | 47,348   | 53,849       | 90,705    | 139,932  | 90,161  | 32,891  | 19,473    | 32,116      | 75,124     | 127,826
|156,679                          | 4,647  | 41,601    | 5,599    | 7,834        | 12,259    | 23,961   | 13,028  | 4,173   | 5,478     | 3,287       | 10,890     | 23,922 
|983,093                          | 38,689 | 345,410   | 41,749   | 46,014       | 78,445    | 115,971  | 77,133  | 28,719  | 13,995    | 28,829      | 64,234     | 103,904
|59,767                           | 1,469  | 27,794    | 2,047    | 1,614        | 6,902     | 4,443    | 3,549   | 1,131   | 919       | 1,590       | 2,364      | 5,943  
|1,697,015                        | 13,983 | 1,178,427 | 57,471   | 21,812       | 126,456   | 42,689   | 74,382  | 11,172  | 7,756     | 24,145      | 30,523     | 108,197
|5,087                            | 18     | 3,157     | 605      | 3            | 941       | 0        | 10      | 0       | 33        | 1           | 10         | 310    
|1,662,964                        | 13,957 | 1,146,442 | 56,862   | 21,806       | 125,419   | 42,687   | 74,370  | 11,171  | 7,722     | 24,143      | 30,513     | 107,871
|23,496                           | 0      | 23,496    | 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      
|126                              | 1      | 97        | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|343                              | 6      | 235       | 0        | 0            | 88        | 0        | 1       | 1       | 0         | 1           | 0          | 10     
|1,761                            | 87     | 0         | 293      | 239          | 81        | 109      | 133     | 60      | 298       | 93          | 93         | 276    
|2,015                            | 45     | 991       | 78       | 62           | 224       | 137      | 107     | 30      | 31        | 46          | 64         | 201    
|19,097                           | 222    | 14,860    | 317      | 312          | 892       | 535      | 437     | 188     | 170       | 192         | 302        | 670    
|                                
|2,762,749                        | 54,496 | 1,567,482 | 101,956  | 70,054       | 213,001   | 163,884  | 155,741 | 41,300  | 23,169    | 54,895      | 97,580     | 219,191
|                                
|                                
|26,344                           | 918    | 7,717     | 2,331    | 1,975        | 5,431     | 1,510    | 666     | 222     | 820       | 260         | 390        | 4,104  
|26,344                           | 918    | 7,717     | 2,331    | 1,975        | 5,431     | 1,510    | 666     | 222     | 820       | 260         | 390        | 4,104  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,815,437                        | 56,332 | 1,582,917 | 106,617  | 74,004       | 223,863   | 166,904  | 157,073 | 41,745  | 24,809    | 55,416      | 98,359     | 227,398





### 9. Statement of Condition of Each Federal Reserve Bank,       June 8, 2011 (continued)




































































|Federal Reserve notes and collateral | Wednesday Jun 8, 2011
|------------------------------------ | ---------------------
|1,139,772                           
|156,679                             
|983,093                             
|983,093                             
|11,037                              
|5,200                               
|966,856                             
|0                                   
|                                    
|2,591,608                           
|57,212                              
|2,534,396                           











Statistical releases

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