---

# 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 | WednesdayDec 22, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,388,496                                                                                                  | +   14,166                | +  171,611           
|2,142,720                                                                                                  | +   13,107                | +  302,972           
|986,545                                                                                                    | +   25,749                | +  209,973           
|18,423                                                                                                     | 0                         | 0                    
|915,315                                                                                                    | +   25,488                | +  207,666           
|46,737                                                                                                     | +      231                | +    2,094           
|6,070                                                                                                      | +       29                | +      212           
|147,521                                                                                                    | -      615                | -   11,034           
|1,008,654                                                                                                  | -   12,027                | +  104,033           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   75,918           
|45,571                                                                                                     | +      355                | -   41,509           
|28                                                                                                         | +        6                | -   18,721           
|0                                                                                                          | 0                         | -      960           
|28                                                                                                         | 0                         | -        9           
|20,625                                                                                                     | +      545                | +      340           
|24,890                                                                                                     | -      197                | -   22,159           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   14,044           
|26,916                                                                                                     | -      509                | +      337           
|16,145                                                                                                     | +       22                | +      567           
|23,122                                                                                                     | +       23                | +      479           
|653                                                                                                        | +        6                | +      373           
|26,057                                                                                                     | 0                         | +    1,057           
|-1,594                                                                                                     | +      140                | -       10           
|75                                                                                                         | +       15                | -   11,997           
|108,831                                                                                                    | +    1,008                | +    9,303           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,553                                                                                                     | +       14                | +      863           
|                                                                                                          
|2,448,290                                                                                                  | +   14,180                | +  172,474           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayDec 22, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|980,488                                                                                                    | +    2,065                | +   55,383           
|51,256                                                                                                     | +    1,202                | -    9,787           
|51,256                                                                                                     | +    1,202                | -    9,787           
|0                                                                                                          | 0                         | 0                    
|178                                                                                                        | -        6                | -       51           
|303,516                                                                                                    | +   52,472                | +  187,987           
|5,113                                                                                                      | 0                         | +    5,113           
|91,479                                                                                                     | +   61,386                | -    3,472           
|199,961                                                                                                    | 0                         | +  184,961           
|4,209                                                                                                      | +    1,113                | +    2,265           
|2,359                                                                                                      | -        2                | -      666           
|2,359                                                                                                      | -        2                | -      666           
|0                                                                                                          | 0                         | 0                    
|395                                                                                                        | -   10,025                | -      214           
|26,838                                                                                                     | +       64                | +   26,838           
|73,172                                                                                                     | -      672                | +    5,432           
|                                                                                                          
|1,435,449                                                                                                  | +   55,126                | +  265,803           
|                                                                                                          
|1,012,841                                                                                                  | -   40,946                | -   93,329           






































































|Memorandum item | Averages of daily figures | WednesdayDec 22, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,351,066       | +   14,023                | +  393,352           
|2,620,365       | +   13,596                | +  433,093           
|730,701         | +      427                | -   39,741           
|9,961           | +      545                | +    1,468           
|9,961           | +      545                | +    1,468           
|8,756           | +      425                | +    1,128           
|1,205           | +      120                | +      340           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|80                 | 0             | 0                 | 45,021           | 0                     | ...                     | 45,101      
|                  
|17,447             | 17,200        | 55,979            | 427,120          | 332,496               | 156,994                 | 1,007,237   
|+    1,442         | -    1,442    | +        1        | +   18,577       | +   18,197            | +    2,908              | +   39,684  
|                  
|0                  | 7,466         | 35,298            | 71,752           | 30,597                | 2,347                   | 147,460     
|-      424         | +    1,302    | -    1,302        | 0                | 0                     | 0                       | -      424  
|                  
|0                  | 0             | 0                 | 25               | 21                    | 1,008,355               | 1,008,400   
|0                  | 0             | 0                 | 0                | 0                     | -      445              | -      445  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|75                 | 0             | 0                 | 0                | 0                     | 0                       | 75          
|                  
|51,134             | 0             | ...               | ...              | ...                   | ...                     | 51,134      
|5,113              | 0             | 0                 | ...              | ...                   | ...                     | 5,113       
































|Account name | WednesdayDec 22, 2010
|------------ | ---------------------
|1,008,400   
|            
|0           
|0           
|            
|0           














|Account name | WednesdayDec 22, 2010
|------------ | ---------------------
|26,929      
|            
|25,228      
|613         
|1,313       


















|Account name | WednesdayDec 22, 2010
|------------ | ---------------------
|16,151      
|            
|13,034      
|447         
|1,070       


















|Account name | WednesdayDec 22, 2010
|------------ | ---------------------
|23,129      
|            
|13,526      
|541         
|5,361       


















|Account name | WednesdayDec 22, 2010
|------------ | ---------------------
|0           
|665         
|665         
|            
|0           
|0           
|106         























|Account name | WednesdayDec 22, 2010
|------------ | ---------------------
|26,057      
|296         
|            
|16,676      
|190         
|            
|9,380       
|107         



























|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayDec 22, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,148                          | +        4            | +       97  
|                             | 2,208,198                      | +   38,164            | +  197,415  
|                             | 2,163,097                      | +   38,815            | +  316,210  
|                             | 1,007,237                      | +   39,684            | +  230,661  
|                             | 18,423                         | 0                     | 0           
|                             | 934,527                        | +   37,949            | +  226,878  
|                             | 48,125                         | +    1,619            | +    3,482  
|                             | 6,162                          | +      116            | +      300  
|                             | 147,460                        | -      424            | -   12,419  
|                             | 1,008,400                      | -      445            | +   97,967  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -   75,918  
|                             | 45,101                         | -      651            | -   42,877  
|                             | 0                              | 0                     | -   14,055  
|                             | 26,929                         | +       15            | +      344  
|                             | 16,151                         | +        7            | +      570  
|                             | 23,129                         | +        8            | +      479  
|                             | 665                            | +       17            | +      367  
|                             | 26,057                         | 0                     | +    1,057  
|(132)                            | 497                            | +      230            | +      124  
|                             | 2,226                          | +        3            | -       19  
|                             | 75                             | +       15            | -   10,197  
|                             | 108,460                        | +    3,758            | +   15,587  
|                                
|(132)                            | 2,430,772                      | +   42,222            | +  191,769  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayDec 22, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 942,422                        | +    3,986            | +   53,637  
|                             | 51,134                         | +      318            | -    9,591  
|(0)                              | 1,335,513                      | +   38,181            | +  115,144  
|                             | 5,113                          | 0                     | +    5,113  
|                             | 1,035,524                      | +   38,472            | -   46,996  
|                             | 89,913                         | -    1,728            | -   29,526  
|                             | 199,961                        | 0                     | +  184,961  
|                             | 4,581                          | +    1,420            | +    2,286  
|(0)                              | 421                            | +       18            | -      694  
|(132)                            | 2,217                          | -       94            | -      243  
|                             | 43,079                         | +      150            | +   28,540  
|                                
|(132)                            | 2,374,365                      | +   42,542            | +  187,487  
|                                
|                                
|                             | 26,474                         | -      358            | +      831  
|                             | 25,945                         | +        6            | +    4,472  
|                             | 3,988                          | +       31            | -    1,020  
|                                
|                             | 56,407                         | -      321            | +    4,283  
























































|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      
|2,148                            | 50        | 70        | 171       | 161          | 347       | 186       | 334       | 34        | 58        | 155         | 233        | 350      
|2,208,198                        | 54,741    | 927,680   | 50,515    | 73,493       | 246,363   | 204,707   | 163,070   | 55,724    | 29,626    | 74,212      | 90,841     | 237,226  
|2,163,097                        | 54,741    | 882,658   | 50,515    | 73,493       | 246,353   | 204,689   | 163,068   | 55,718    | 29,612    | 74,203      | 90,829     | 237,218  
|1,007,237                        | 25,490    | 411,006   | 23,522    | 34,222       | 114,713   | 95,312    | 75,932    | 25,945    | 13,789    | 34,552      | 42,294     | 110,460  
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|988,814                          | 25,024    | 403,488   | 23,092    | 33,596       | 112,615   | 93,569    | 74,543    | 25,470    | 13,537    | 33,920      | 41,521     | 108,439  
|147,460                          | 3,732     | 60,171    | 3,444     | 5,010        | 16,794    | 13,954    | 11,116    | 3,798     | 2,019     | 5,058       | 6,192      | 16,171   
|1,008,400                        | 25,519    | 411,481   | 23,549    | 34,261       | 114,846   | 95,423    | 76,020    | 25,975    | 13,805    | 34,592      | 42,343     | 110,587  
|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        
|45,101                           | 0         | 45,021    | 0         | 0            | 10        | 18        | 2         | 7         | 14        | 9           | 12         | 8        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|26,929                           | 0         | 26,929    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|16,151                           | 0         | 16,151    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,129                           | 0         | 23,129    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|665                              | 0         | 665       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|26,057                           | 0         | 26,057    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|629                              | 8         | 0         | 62        | 316          | 6         | 49        | 37        | 19        | 47        | 33          | 24         | 29       
|2,226                            | 127       | 256       | 68        | 141          | 240       | 217       | 209       | 136       | 107       | 265         | 246        | 213      
|75                               | 3         | 22        | 8         | 6            | 21        | 5         | 2         | 1         | 2         | 1           | 1          | 5        
|108,460                          | 3,052     | 41,435    | 4,757     | 4,703        | 16,523    | 9,368     | 6,803     | 2,377     | 1,862     | 3,041       | 3,830      | 10,709   
|0                                | +   2,550 | + 203,143 | +  17,316 | -  24,882    | -  31,597 | -  47,494 | -  40,101 | -  17,086 | -   7,743 | -  16,920   | -   3,724  | -  33,463
|                                
|2,430,904                        | 61,096    | 1,271,391 | 73,511    | 54,636       | 233,161   | 169,077   | 131,665   | 41,679    | 24,254    | 61,235      | 92,385     | 216,813  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,124,539                        | 41,202 | 384,338   | 45,596   | 46,023       | 90,219    | 142,486  | 86,568  | 32,411  | 19,959    | 33,251      | 76,192     | 126,293
|182,116                          | 4,828  | 65,759    | 5,037    | 7,464        | 13,134    | 21,294   | 12,086  | 4,317   | 5,822     | 3,565       | 11,796     | 27,014 
|942,422                          | 36,374 | 318,579   | 40,559   | 38,559       | 77,085    | 121,192  | 74,481  | 28,094  | 14,138    | 29,686      | 64,396     | 99,279 
|51,134                           | 1,294  | 20,865    | 1,194    | 1,737        | 5,824     | 4,839    | 3,855   | 1,317   | 700       | 1,754       | 2,147      | 5,608  
|1,335,513                        | 21,256 | 876,601   | 25,786   | 9,741        | 136,705   | 39,191   | 51,307  | 11,521  | 7,195     | 28,964      | 24,623     | 102,624
|5,113                            | 20     | 1,978     | 800      | 15           | 414       | 12       | 17      | 5       | 5         | 14          | 15         | 1,818  
|1,035,524                        | 21,231 | 579,961   | 24,980   | 9,723        | 136,180   | 39,175   | 51,273  | 11,465  | 7,185     | 28,948      | 24,607     | 100,795
|89,913                           | 0      | 89,913    | 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      
|4,581                            | 1      | 4,552     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|421                              | 3      | 235       | 2        | 1            | 100       | 2        | 16      | 51      | 3         | 1           | 0          | 8      
|2,349                            | 77     | 0         | 281      | 445          | 102       | 128      | 165     | 74      | 424       | 124         | 99         | 430    
|43,079                           | 201    | 39,327    | 257      | 275          | 757       | 506      | 411     | 183     | 147       | 182         | 260        | 575    
|                                
|2,374,498                        | 59,203 | 1,255,372 | 68,077   | 50,758       | 220,472   | 165,855  | 130,219 | 41,188  | 22,603    | 60,710      | 91,524     | 208,516
|                                
|                                
|26,474                           | 917    | 7,682     | 2,566    | 1,923        | 5,439     | 1,519    | 673     | 216     | 819       | 239         | 402        | 4,079  
|25,945                           | 946    | 7,738     | 2,804    | 1,911        | 7,141     | 1,581    | 621     | 238     | 712       | 210         | 353        | 1,689  
|3,988                            | 30     | 599       | 63       | 45           | 109       | 121      | 152     | 36      | 120       | 77          | 106        | 2,529  
|                                
|2,430,904                        | 61,096 | 1,271,391 | 73,511   | 54,636       | 233,161   | 169,077  | 131,665 | 41,679  | 24,254    | 61,235      | 92,385     | 216,813





### 10. Statement of Condition of Each Federal Reserve Bank,  December 22, 2010 (continued)

































































|Federal Reserve notes and collateral | WednesdayDec 22, 2010
|------------------------------------ | ---------------------
|1,124,539                           
|182,116                             
|942,422                             
|942,422                             
|11,037                              
|5,200                               
|926,186                             
|0                                   
|                                    
|2,163,097                           
|45,304                              
|2,117,793                           











Statistical releases

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