---

# 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 May 5, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,311,428                                                                                                  | -    5,261                | +  270,032           
|2,042,250                                                                                                  | -    3,132                | +1,052,748           
|776,728                                                                                                    | +       12                | +  222,640           
|18,423                                                                                                     | 0                         | 0                    
|712,057                                                                                                    | -      201                | +  222,256           
|41,092                                                                                                     | +      201                | -      161           
|5,157                                                                                                      | +       12                | +      546           
|168,225                                                                                                    | -      678                | +   98,646           
|1,097,297                                                                                                  | -    2,466                | +  731,462           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -  403,573           
|78,098                                                                                                     | +       21                | -   26,040           
|5,347                                                                                                      | -      643                | -   35,594           
|500                                                                                                        | -       88                | +      494           
|33                                                                                                         | +        1                | +       29           
|0                                                                                                          | 0                         | -      643           
|0                                                                                                          | 0                         | -   10,670           
|27,062                                                                                                     | +    1,250                | -   18,434           
|45,156                                                                                                     | -      500                | +   38,777           
|0                                                                                                          | 0                         | 0                    
|2,796                                                                                                      | -    3,766                | -  161,944           
|28,231                                                                                                     | +      564                | +    1,847           
|16,061                                                                                                     | +      739                | -    1,955           
|23,605                                                                                                     | +    1,338                | -    2,811           
|439                                                                                                        | 0                         | +      439           
|25,416                                                                                                     | 0                         | +   25,416           
|-1,935                                                                                                     | -      164                | +      317           
|0                                                                                                          | 0                         | -  249,302           
|96,468                                                                                                     | -      859                | +   34,891           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | +    3,000           
|42,815                                                                                                     | +       14                | +      496           
|                                                                                                          
|2,370,484                                                                                                  | -    5,247                | +  273,528           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday May 5, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|936,025                                                                                                    | +    1,999                | +   32,187           
|57,630                                                                                                     | +    4,953                | -    8,695           
|57,630                                                                                                     | +    4,953                | -    8,695           
|0                                                                                                          | 0                         | 0                    
|200                                                                                                        | -       16                | -      108           
|283,885                                                                                                    | +   17,764                | -   10,245           
|76,667                                                                                                     | +   19,505                | -   10,416           
|199,958                                                                                                    | -        1                | +       29           
|3,984                                                                                                      | -    1,486                | +    2,320           
|2,666                                                                                                      | 0                         | -    1,677           
|2,666                                                                                                      | 0                         | -    1,677           
|0                                                                                                          | 0                         | 0                    
|610                                                                                                        | -      254                | -      500           
|71,500                                                                                                     | +    2,263                | +   16,266           
|                                                                                                          
|1,349,239                                                                                                  | +   26,962                | +   29,405           
|                                                                                                          
|1,021,245                                                                                                  | -   32,209                | +  244,123           






































































|Memorandum item | Averages of daily figures | Wednesday May 5, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,074,856       | +   13,760                | +  414,700           
|2,283,127       | +    9,702                | +  434,656           
|791,729         | +    4,058                | -   19,956           
|5,313           | -      614                | -   32,522           
|5,313           | -      614                | +       28           
|3,989           | -      554                | -    1,296           
|1,323           | -       61                | +    1,323           
|0               | 0                         | -   32,550           





















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|5,715              | 29            | 0                 | 72,005           | 0                     | ...                     | 77,749      
|                  
|22,803             | 11,932        | 51,337            | 327,533          | 218,232               | 144,912                 | 776,749     
|+    7,914         | -    7,250    | +    2,834        | -    4,170       | +      691            | +       14              | +       32  
|                  
|735                | 7,996         | 34,263            | 89,223           | 33,548                | 2,347                   | 168,112     
|-       56         | -      735    | 0                 | 0                | 0                     | 0                       | -      791  
|                  
|0                  | 0             | 0                 | 33               | 20                    | 1,097,362               | 1,097,415   
|0                  | 0             | 0                 | 0                | 0                     | +      999              | +      999  
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|                  
|53,483             | 0             | ...               | ...              | ...                   | ...                     | 53,483      
































|Account name | Wednesday May 5, 2010
|------------ | ---------------------
|1,097,415   
|            
|63,963      
|0           
|            
|752         














|Account name | Wednesday May 5, 2010
|------------ | ---------------------
|28,261      
|            
|28,820      
|478         
|1,270       


















|Account name | Wednesday May 5, 2010
|------------ | ---------------------
|16,063      
|            
|14,756      
|331         
|1,048       


















|Account name | Wednesday May 5, 2010
|------------ | ---------------------
|23,665      
|            
|16,583      
|415         
|5,251       


















|Account name | Wednesday May 5, 2010
|------------ | ---------------------
|0           
|2           
|2           
|            
|0           
|            
|0           
|0           















|Account name | Wednesday May 5, 2010
|------------ | ---------------------
|0           
|439         
|439         
|            
|0           
|0           
|104         























|Account name | Wednesday May 5, 2010
|------------ | ---------------------
|25,416      
|122         
|            
|16,266      
|78          
|            
|9,150       
|44          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday May 5, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | +    3,000  
|                             | 2,081                          | -       33            | +      180  
|                             | 2,120,025                      | -      382            | +  597,520  
|                             | 2,042,276                      | +      239            | +1,044,381  
|                             | 776,749                        | +       32            | +  216,148  
|                             | 18,423                         | 0                     | 0           
|                             | 712,023                        | -      235            | +  215,718  
|                             | 41,125                         | +      234            | -      128  
|                             | 5,177                          | +       31            | +      557  
|                             | 168,112                        | -      791            | +   96,638  
|                             | 1,097,415                      | +      999            | +  731,595  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -  403,573  
|                             | 77,749                         | -      621            | -   43,288  
|                             | 2                              | -    4,891            | -  168,478  
|                             | 28,261                         | +       37            | +    2,589  
|                             | 16,063                         | +        3            | -       80  
|                             | 23,665                         | +       75            | +    3,446  
|                             | 439                            | 0                     | +      439  
|                             | 25,416                         | 0                     | +   25,416  
|(57)                             | 225                            | +       28            | -      690  
|                             | 2,234                          | -        4            | +       40  
|                             | 0                              | 0                     | -  249,302  
|                             | 94,965                         | +      859            | +   34,277  
|                                
|(57)                             | 2,329,614                      | -    4,308            | +  248,357  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday May 5, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 897,515                        | +    2,176            | +   31,646  
|                             | 53,483                         | -      619            | -   11,661  
|(0)                              | 1,306,108                      | -    5,302            | +  207,304  
|                             | 1,032,739                      | -   16,066            | +  207,116  
|                             | 69,940                         | +   13,032            | -      743  
|                             | 199,958                        | -        1            | +       29  
|                             | 3,051                          | -    2,342            | +    1,841  
|(0)                              | 421                            | +       75            | -      938  
|(57)                             | 2,713                          | +      562            | -    1,445  
|                             | 15,455                         | +       30            | +    9,524  
|                                
|(57)                             | 2,275,275                      | -    3,153            | +  235,369  
|                                
|                                
|                             | 26,330                         | +       96            | +    3,329  
|                             | 25,587                         | -        2            | +    8,340  
|                             | 2,422                          | -    1,248            | +    1,319  
|                                
|                             | 54,339                         | -    1,154            | +   12,988  
























































|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      
|2,081                            | 75        | 80        | 165       | 150          | 307       | 191       | 328       | 25        | 67        | 148         | 201        | 345      
|2,120,025                        | 51,683    | 911,012   | 47,722    | 69,388       | 232,593   | 193,269   | 153,971   | 52,607    | 27,981    | 70,061      | 85,758     | 223,980  
|2,042,276                        | 51,683    | 833,357   | 47,693    | 69,388       | 232,593   | 193,256   | 153,960   | 52,605    | 27,958    | 70,058      | 85,756     | 223,969  
|776,749                          | 19,657    | 316,955   | 18,139    | 26,391       | 88,463    | 73,502    | 58,556    | 20,008    | 10,634    | 26,646      | 32,616     | 85,183   
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|758,326                          | 19,191    | 309,437   | 17,709    | 25,765       | 86,365    | 71,759    | 57,167    | 19,533    | 10,381    | 26,014      | 31,842     | 83,163   
|168,112                          | 4,254     | 68,599    | 3,926     | 5,712        | 19,146    | 15,908    | 12,673    | 4,330     | 2,301     | 5,767       | 7,059      | 18,436   
|1,097,415                        | 27,772    | 447,804   | 25,628    | 37,285       | 124,984   | 103,846   | 82,730    | 28,267    | 15,023    | 37,646      | 46,081     | 120,349  
|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        
|77,749                           | 0         | 77,655    | 29        | 0            | 0         | 14        | 11        | 1         | 23        | 3           | 2          | 12       
|2                                | 0         | 2         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|28,261                           | 0         | 28,261    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|16,063                           | 0         | 16,063    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,665                           | 0         | 23,665    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|439                              | 0         | 439       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|25,416                           | 0         | 25,416    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|282                              | 17        | 0         | 25        | 67           | 10        | 47        | 11        | 5         | 30        | 14          | 29         | 27       
|2,234                            | 123       | 260       | 70        | 143          | 238       | 219       | 209       | 136       | 109       | 266         | 250        | 212      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|94,965                           | 2,689     | 36,142    | 4,272     | 4,179        | 14,711    | 8,154     | 5,864     | 2,071     | 1,657     | 2,623       | 3,307      | 9,295    
|0                                | -   5,310 | + 103,999 | +  19,324 | -  14,094    | +  42,113 | -  47,608 | -  40,498 | -  15,331 | +  22,455 | -  19,720   | -  14,723  | -  30,606
|                                
|2,329,671                        | 49,842    | 1,151,194 | 72,191    | 60,532       | 291,231   | 156,311   | 121,197   | 39,987    | 52,592    | 53,841      | 75,757     | 204,995  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,075,612                        | 34,818 | 390,171   | 38,695   | 44,223       | 83,993    | 136,047  | 86,670  | 32,114  | 20,074    | 29,232      | 65,587     | 113,987
|178,097                          | 4,110  | 56,942    | 5,957    | 9,035        | 12,169    | 30,125   | 11,488  | 4,576   | 2,982     | 3,541       | 12,288     | 24,885 
|897,515                          | 30,709 | 333,229   | 32,738   | 35,188       | 71,824    | 105,922  | 75,181  | 27,539  | 17,092    | 25,691      | 53,300     | 89,102 
|53,483                           | 1,353  | 21,824    | 1,249    | 1,817        | 6,091     | 5,061    | 4,032   | 1,378   | 732       | 1,835       | 2,246      | 5,865  
|1,306,108                        | 15,564 | 769,403   | 32,061   | 18,700       | 199,624   | 41,242   | 39,942  | 10,277  | 32,834    | 25,491      | 18,888     | 102,083
|1,032,739                        | 15,560 | 496,188   | 32,057   | 18,697       | 199,502   | 41,240   | 39,935  | 10,275  | 32,833    | 25,489      | 18,887     | 102,077
|69,940                           | 0      | 69,940    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|199,958                          | 0      | 199,958   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|3,051                            | 1      | 3,022     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|421                              | 3      | 295       | 0        | 0            | 111       | 0        | 6       | 2       | 0         | 1           | 0          | 3      
|2,770                            | 107    | 0         | 293      | 687          | 141       | 183      | 185     | 65      | 330       | 128         | 136        | 515    
|15,455                           | 231    | 10,967    | 275      | 308          | 918       | 635      | 507     | 215     | 161       | 224         | 310        | 704    
|                                
|2,275,331                        | 47,964 | 1,135,424 | 66,617   | 56,700       | 278,597   | 153,043  | 119,847 | 39,474  | 51,149    | 53,368      | 74,879     | 198,269
|                                
|                                
|26,330                           | 916    | 7,563     | 2,938    | 1,902        | 5,425     | 1,562    | 626     | 238     | 718       | 213         | 414        | 3,815  
|25,587                           | 945    | 7,552     | 2,636    | 1,910        | 7,140     | 1,581    | 620     | 240     | 712       | 210         | 353        | 1,688  
|2,422                            | 16     | 656       | 0        | 20           | 68        | 126      | 103     | 35      | 13        | 51          | 111        | 1,225  
|                                
|2,329,671                        | 49,842 | 1,151,194 | 72,191   | 60,532       | 291,231   | 156,311  | 121,197 | 39,987  | 52,592    | 53,841      | 75,757     | 204,995





### 11. Statement of Condition of Each Federal Reserve Bank,        May 5, 2010 (continued)

































































|Federal Reserve notes and collateral | Wednesday May 5, 2010
|------------------------------------ | ---------------------
|1,075,612                           
|178,097                             
|897,515                             
|897,515                             
|11,037                              
|5,200                               
|881,279                             
|0                                   
|                                    
|2,042,276                           
|52,838                              
|1,989,438                           











Statistical releases

---

Home Economic research and data  Accessibility Contact Us  Last update:          May 6, 2010