---

# 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 | WednesdaySep 29, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,287,672                                                                                                  | +    1,154                | +  167,399           
|2,049,195                                                                                                  | +    1,749                | +  460,821           
|808,932                                                                                                    | +    7,730                | +   42,804           
|18,423                                                                                                     | 0                         | 0                    
|743,219                                                                                                    | +    7,641                | +   45,789           
|41,847                                                                                                     | +       79                | -    2,741           
|5,443                                                                                                      | +       10                | -      245           
|154,105                                                                                                    | -       59                | +   24,055           
|1,086,158                                                                                                  | -    5,921                | +  393,962           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -  178,379           
|50,630                                                                                                     | -    1,859                | -   59,205           
|25                                                                                                         | +        5                | -   27,952           
|0                                                                                                          | 0                         | -      503           
|72                                                                                                         | -        5                | -       45           
|0                                                                                                          | 0                         | -       79           
|19,309                                                                                                     | -      648                | -   18,997           
|31,224                                                                                                     | -    1,210                | -   11,630           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   41,928           
|28,447                                                                                                     | +        8                | +    2,248           
|15,831                                                                                                     | +       11                | +    1,156           
|23,031                                                                                                     | +        9                | +    2,475           
|601                                                                                                        | +       18                | +      601           
|25,733                                                                                                     | 0                         | +   25,733           
|-1,623                                                                                                     | +       28                | +      188           
|61                                                                                                         | 0                         | -   56,695           
|95,766                                                                                                     | +    1,188                | +   10,385           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,378                                                                                                     | +       14                | +      814           
|                                                                                                          
|2,347,291                                                                                                  | +    1,168                | +  168,214           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdaySep 29, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|951,895                                                                                                    | +      828                | +   39,917           
|62,529                                                                                                     | +      605                | -    7,235           
|62,529                                                                                                     | +      605                | -    7,235           
|0                                                                                                          | 0                         | 0                    
|230                                                                                                        | -       14                | -       58           
|264,631                                                                                                    | -   20,436                | +   52,102           
|2,119                                                                                                      | 0                         | +    2,119           
|57,576                                                                                                     | -   19,801                | +   19,666           
|199,961                                                                                                    | +        1                | +   35,016           
|2,192                                                                                                      | -      586                | -       78           
|2,408                                                                                                      | -       19                | -      994           
|2,408                                                                                                      | -       19                | -      994           
|0                                                                                                          | 0                         | 0                    
|374                                                                                                        | -       32                | -    3,628           
|72,818                                                                                                     | +      440                | +   12,693           
|                                                                                                          
|1,352,104                                                                                                  | -   18,576                | +   97,420           
|                                                                                                          
|995,187                                                                                                    | +   19,745                | +   70,794           



































































|Memorandum item | Averages of daily figures | WednesdaySep 29, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,229,518       | +   16,111                | +  374,578           
|2,479,509       | +   16,199                | +  391,583           
|750,009         | -       88                | -   17,006           
|7,371           | +      713                | -    1,675           
|7,371           | +      713                | -    1,675           
|5,783           | +      595                | -    3,038           
|1,588           | +      118                | +    1,362           
|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|169                | 7             | 0                 | 49,598           | 0                     | ...                     | 49,773      
|                  
|15,635             | 15,607        | 51,827            | 354,844          | 232,855               | 140,901                 | 811,669     
|-    3,520         | +    3,520    | 0                 | +    4,636       | +    1,627            | +      299              | +    6,562  
|                  
|1,923              | 4,722         | 39,192            | 73,175           | 32,746                | 2,347                   | 154,105     
|+    1,923         | -    1,923    | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 28               | 20                    | 1,078,491               | 1,078,539   
|0                  | 0             | 0                 | -        1       | -        1            | -   13,332              | -   13,334  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|61                 | 0             | 0                 | 0                | 0                     | 0                       | 61          
|                  
|67,370             | 0             | ...               | ...              | ...                   | ...                     | 67,370      
|2,119              | 0             | 0                 | ...              | ...                   | ...                     | 2,119       
































|Account name | WednesdaySep 29, 2010
|------------ | ---------------------
|1,078,539   
|            
|0           
|0           
|            
|0           














|Account name | WednesdaySep 29, 2010
|------------ | ---------------------
|28,470      
|            
|27,639      
|566         
|1,297       


















|Account name | WednesdaySep 29, 2010
|------------ | ---------------------
|15,875      
|            
|13,656      
|408         
|1,062       


















|Account name | WednesdaySep 29, 2010
|------------ | ---------------------
|23,040      
|            
|14,638      
|499         
|5,321       


















|Account name | WednesdaySep 29, 2010
|------------ | ---------------------
|0           
|601         
|601         
|            
|0           
|0           
|105         























|Account name | WednesdaySep 29, 2010
|------------ | ---------------------
|25,733      
|321         
|            
|16,469      
|205         
|            
|9,264       
|115         



























|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdaySep 29, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,111                          | +        4            | +      130  
|                             | 2,094,086                      | -    8,261            | +  212,676  
|                             | 2,044,313                      | -    6,772            | +  451,612  
|                             | 811,669                        | +    6,562            | +   42,509  
|                             | 18,423                         | 0                     | 0           
|                             | 745,442                        | +    5,960            | +   44,974  
|                             | 42,318                         | +      550            | -    2,270  
|                             | 5,486                          | +       52            | -      195  
|                             | 154,105                        | 0                     | +   22,929  
|                             | 1,078,539                      | -   13,334            | +  386,174  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -  178,379  
|                             | 49,773                         | -    1,489            | -   60,557  
|                             | 0                              | 0                     | -   41,029  
|                             | 28,470                         | +       27            | +    2,209  
|                             | 15,875                         | +       51            | +    1,124  
|                             | 23,040                         | +       10            | +    2,474  
|                             | 601                            | 0                     | +      601  
|                             | 25,733                         | 0                     | +   25,733  
|(90)                             | 365                            | +       72            | +      126  
|                             | 2,229                          | +        2            | -        5  
|                             | 61                             | 0                     | -   56,695  
|                             | 93,065                         | -      441            | +   10,372  
|                                
|(90)                             | 2,301,873                      | -    8,534            | +  157,716  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdaySep 29, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 913,760                        | +    3,137            | +   40,263  
|                             | 67,370                         | +    7,268            | -    1,543  
|(0)                              | 1,246,820                      | -   18,589            | +  107,651  
|                             | 2,119                          | 0                     | +    2,119  
|                             | 984,139                        | +    1,646            | +  136,054  
|                             | 57,829                         | -   19,667            | -   50,495  
|                             | 199,961                        | +        1            | +   35,016  
|                             | 2,411                          | -      528            | +      498  
|(0)                              | 360                            | -       43            | -   15,542  
|(90)                             | 2,188                          | +      121            | -      585  
|                             | 14,938                         | -      126            | +    6,239  
|                                
|(90)                             | 2,245,075                      | -    8,190            | +  152,023  
|                                
|                                
|                             | 26,686                         | 0                     | +    1,768  
|                             | 25,875                         | +        7            | +    4,502  
|                             | 4,237                          | -      350            | -      577  
|                                
|                             | 56,798                         | -      344            | +    5,693  
























































|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      
|2,111                            | 63        | 71        | 170       | 154          | 311       | 202       | 322       | 32        | 59        | 152         | 222        | 354      
|2,094,086                        | 51,735    | 883,786   | 47,759    | 69,457       | 232,826   | 193,463   | 154,173   | 52,678    | 28,012    | 70,143      | 85,853     | 224,203  
|2,044,313                        | 51,735    | 834,188   | 47,741    | 69,457       | 232,825   | 193,448   | 154,113   | 52,658    | 27,986    | 70,128      | 85,842     | 224,192  
|811,669                          | 20,541    | 331,204   | 18,955    | 27,577       | 92,440    | 76,806    | 61,189    | 20,907    | 11,112    | 27,844      | 34,082     | 89,013   
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|793,246                          | 20,074    | 323,687   | 18,525    | 26,951       | 90,342    | 75,063    | 59,800    | 20,433    | 10,859    | 27,212      | 33,309     | 86,992   
|154,105                          | 3,900     | 62,883    | 3,599     | 5,236        | 17,551    | 14,583    | 11,617    | 3,969     | 2,110     | 5,286       | 6,471      | 16,900   
|1,078,539                        | 27,294    | 440,101   | 25,187    | 36,644       | 122,834   | 102,060   | 81,307    | 27,781    | 14,765    | 36,998      | 45,288     | 118,279  
|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        
|49,773                           | 0         | 49,598    | 18        | 0            | 0         | 15        | 60        | 20        | 26        | 15          | 11         | 11       
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|28,470                           | 0         | 28,470    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,875                           | 0         | 15,875    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,040                           | 0         | 23,040    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|601                              | 0         | 601       | 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        
|455                              | 10        | 0         | 80        | 98           | 11        | 93        | 51        | 40        | 10        | 15          | 26         | 20       
|2,229                            | 124       | 260       | 69        | 142          | 239       | 218       | 211       | 135       | 108       | 265         | 247        | 212      
|61                               | 2         | 18        | 7         | 5            | 17        | 4         | 1         | 1         | 2         | 0           | 1          | 4        
|93,065                           | 2,663     | 35,195    | 4,409     | 4,197        | 14,849    | 7,881     | 5,602     | 1,966     | 1,658     | 2,496       | 3,165      | 8,984    
|0                                | +   5,860 | + 110,514 | +  26,078 | -  21,001    | +  13,361 | -  45,932 | -  30,223 | -  14,868 | -   4,052 | -  15,263   | -     710  | -  23,763
|                                
|2,301,963                        | 61,022    | 1,129,419 | 79,184    | 53,753       | 262,871   | 157,967   | 131,447   | 40,457    | 26,090    | 58,257      | 89,738     | 211,758  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,133,779                        | 40,891 | 389,563   | 45,787   | 46,173       | 89,643    | 143,971  | 87,878  | 32,987  | 20,220    | 33,896      | 76,746     | 126,025
|220,019                          | 4,212  | 90,404    | 5,249    | 9,118        | 14,632    | 29,092   | 13,274  | 4,591   | 6,109     | 3,409       | 12,448     | 27,483 
|913,760                          | 36,679 | 299,159   | 40,538   | 37,055       | 75,012    | 114,879  | 74,604  | 28,396  | 14,111    | 30,487      | 64,298     | 98,542 
|67,370                           | 1,705  | 27,490    | 1,573    | 2,289        | 7,673     | 6,375    | 5,079   | 1,735   | 922       | 2,311       | 2,829      | 7,388  
|1,246,820                        | 20,469 | 775,530   | 30,917   | 9,752        | 166,552   | 32,818   | 49,739  | 9,572   | 8,727     | 24,711      | 21,401     | 96,633 
|2,119                            | 27     | 886       | 0        | 15           | 96        | 161      | 506     | 0       | 6         | 34          | 62         | 327    
|984,139                          | 20,393 | 514,250   | 30,912   | 9,733        | 166,388   | 32,655   | 49,218  | 9,563   | 8,720     | 24,675      | 21,338     | 96,295 
|57,829                           | 0      | 57,829    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|199,961                          | 0      | 199,961   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|2,411                            | 1      | 2,383     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|360                              | 48     | 221       | 0        | 1            | 58        | 0        | 14      | 8       | 0         | 1           | 0          | 9      
|2,278                            | 68     | 0         | 196      | 483          | 86        | 103      | 171     | 83      | 551       | 91          | 91         | 354    
|14,938                           | 196    | 11,210    | 235      | 260          | 747       | 528      | 421     | 182     | 140       | 192         | 266        | 562    
|                                
|2,245,165                        | 59,116 | 1,113,389 | 73,458   | 49,839       | 250,069   | 154,704  | 130,013 | 39,968  | 24,452    | 57,792      | 88,885     | 203,479
|                                
|                                
|26,686                           | 916    | 7,666     | 2,831    | 1,924        | 5,435     | 1,551    | 668     | 215     | 807       | 211         | 399        | 4,063  
|25,875                           | 946    | 7,670     | 2,804    | 1,911        | 7,141     | 1,581    | 621     | 239     | 712       | 210         | 353        | 1,688  
|4,237                            | 44     | 694       | 91       | 79           | 226       | 131      | 145     | 34      | 120       | 44          | 101        | 2,527  
|                                
|2,301,963                        | 61,022 | 1,129,419 | 79,184   | 53,753       | 262,871   | 157,967  | 131,447 | 40,457  | 26,090    | 58,257      | 89,738     | 211,758





### 10. Statement of Condition of Each Federal Reserve Bank, September 29, 2010 (continued)

































































|Federal Reserve notes and collateral | WednesdaySep 29, 2010
|------------------------------------ | ---------------------
|1,133,779                           
|220,019                             
|913,760                             
|913,760                             
|11,037                              
|5,200                               
|897,523                             
|0                                   
|                                    
|2,044,313                           
|65,466                              
|1,978,847                           











Statistical releases

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