---




# 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 | WednesdayJul 28, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,312,369                                                                                                  | -    3,357                | +  302,290           
|2,058,231                                                                                                  | -    3,003                | +  714,340           
|777,018                                                                                                    | +        8                | +   81,700           
|18,423                                                                                                     | 0                         | 0                    
|712,020                                                                                                    | 0                         | +   84,874           
|41,129                                                                                                     | 0                         | -    3,309           
|5,447                                                                                                      | +        8                | +      136           
|159,381                                                                                                    | -      390                | +   55,315           
|1,121,831                                                                                                  | -    2,622                | +  577,324           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -  237,629           
|64,839                                                                                                     | -    1,066                | -   43,692           
|11                                                                                                         | -       14                | -   33,792           
|1                                                                                                          | 0                         | -      104           
|77                                                                                                         | -        2                | -       11           
|0                                                                                                          | 0                         | -    1,073           
|23,775                                                                                                     | -      379                | -   19,279           
|40,975                                                                                                     | -      671                | +   10,567           
|0                                                                                                          | 0                         | 0                    
|1                                                                                                          | 0                         | -   94,413           
|28,691                                                                                                     | +      153                | +    2,662           
|15,644                                                                                                     | +       94                | -       28           
|23,060                                                                                                     | +       91                | +    3,894           
|540                                                                                                        | +       29                | +      540           
|25,733                                                                                                     | 0                         | +   25,733           
|-1,588                                                                                                     | +       83                | +      190           
|1,246                                                                                                      | 0                         | -   86,492           
|95,972                                                                                                     | +      261                | +   17,185           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | +    3,000           
|43,224                                                                                                     | +       14                | +      747           
|                                                                                                          
|2,371,834                                                                                                  | -    3,343                | +  306,037           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayJul 28, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|942,257                                                                                                    | -      732                | +   33,606           
|60,913                                                                                                     | -    2,455                | -    5,293           
|60,913                                                                                                     | -    2,455                | -    5,293           
|0                                                                                                          | 0                         | 0                    
|226                                                                                                        | -       17                | -      106           
|250,443                                                                                                    | -    9,182                | -   18,465           
|4,241                                                                                                      | 0                         | +    4,241           
|41,603                                                                                                     | -    9,704                | -   19,803           
|199,961                                                                                                    | -        1                | +       25           
|1,779                                                                                                      | +      522                | -      253           
|2,468                                                                                                      | -        1                | -    2,681           
|2,468                                                                                                      | -        1                | -    2,681           
|0                                                                                                          | 0                         | 0                    
|391                                                                                                        | +        2                | +        5           
|72,801                                                                                                     | +       82                | +   15,756           
|                                                                                                          
|1,326,640                                                                                                  | -   12,304                | +   25,498           
|                                                                                                          
|1,045,194                                                                                                  | +    8,961                | +  280,540           



































































|Memorandum item | Averages of daily figures | WednesdayJul 28, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,145,705       | +   13,928                | +  352,542           
|2,315,846       | +   12,339                | +  314,673           
|829,859         | +    1,588                | +   37,869           
|4,005           | -      451                | -    6,914           
|4,005           | -      451                | -    4,214           
|2,940           | -      360                | -    5,098           
|1,065           | -       91                | +      884           
|0               | 0                         | -    2,700           





















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|99                 | 7             | 0                 | 64,065           | 0                     | ...                     | 64,172      
|                  
|19,420             | 14,082        | 52,372            | 332,301          | 214,996               | 143,852                 | 777,021     
|+    3,867         | -    3,867    | +        1        | +        2       | +        2            | +        4              | +        8  
|                  
|811                | 8,889         | 37,246            | 77,342           | 32,746                | 2,347                   | 159,381     
|+      811         | +    1,438    | -      648        | -    1,601       | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 30               | 20                    | 1,117,424               | 1,117,474   
|0                  | 0             | 0                 | -        1       | 0                     | -    7,115              | -    7,116  
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|1,242              | 4             | 0                 | 0                | 0                     | 0                       | 1,246       
|                  
|60,641             | 0             | ...               | ...              | ...                   | ...                     | 60,641      
|2,122              | 2,119         | 0                 | ...              | ...                   | ...                     | 4,241       



































|Account name | WednesdayJul 28, 2010
|------------ | ---------------------
|1,117,474   
|            
|2,802       
|0           
|            
|458         














|Account name | WednesdayJul 28, 2010
|------------ | ---------------------
|29,417      
|            
|28,790      
|529         
|1,286       


















|Account name | WednesdayJul 28, 2010
|------------ | ---------------------
|16,170      
|            
|14,089      
|376         
|1,056       


















|Account name | WednesdayJul 28, 2010
|------------ | ---------------------
|23,540      
|            
|15,469      
|465         
|5,291       


















|Account name | WednesdayJul 28, 2010
|------------ | ---------------------
|0           
|1           
|1           
|            
|0           
|            
|0           
|0           















|Account name | WednesdayJul 28, 2010
|------------ | ---------------------
|0           
|540         
|540         
|            
|0           
|0           
|105         























|Account name | WednesdayJul 28, 2010
|------------ | ---------------------
|25,733      
|99          
|            
|16,469      
|63          
|            
|9,264       
|36          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJul 28, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | +    3,000  
|                             | 2,078                          | +       45            | +      183  
|                             | 2,118,048                      | -    8,487            | +  425,978  
|                             | 2,053,876                      | -    7,108            | +  709,315  
|                             | 777,021                        | +        8            | +   81,263  
|                             | 18,423                         | 0                     | 0           
|                             | 712,020                        | 0                     | +   84,445  
|                             | 41,129                         | 0                     | -    3,309  
|                             | 5,450                          | +        8            | +      127  
|                             | 159,381                        | 0                     | +   53,466  
|                             | 1,117,474                      | -    7,116            | +  574,586  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -  237,621  
|                             | 64,172                         | -    1,379            | -   45,716  
|                             | 1                              | 0                     | -   67,299  
|                             | 29,417                         | +      847            | +    3,547  
|                             | 16,170                         | +      614            | +    1,026  
|                             | 23,540                         | +      560            | +    2,403  
|                             | 540                            | 0                     | +      540  
|                             | 25,733                         | 0                     | +   25,733  
|(64)                             | 391                            | +       33            | +      161  
|                             | 2,231                          | 0                     | +       16  
|                             | 1,246                          | 0                     | -   86,492  
|                             | 93,074                         | -      645            | +   16,856  
|                                
|(64)                             | 2,328,705                      | -    7,035            | +  325,652  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJul 28, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 903,334                        | +    1,075            | +   32,759  
|                             | 60,641                         | -      826            | -    5,369  
|(0)                              | 1,289,145                      | -    9,164            | +  281,572  
|                             | 4,241                          | 0                     | +    4,241  
|                             | 1,050,890                      | +    2,605            | +  303,766  
|                             | 30,415                         | -   13,450            | -   27,410  
|                             | 199,961                        | -        1            | +       25  
|                             | 3,223                          | +    1,775            | +    1,045  
|(0)                              | 416                            | -       92            | -       95  
|(64)                             | 2,148                          | +       12            | -      454  
|                             | 15,320                         | +      590            | +    8,595  
|                                
|(64)                             | 2,270,589                      | -    8,311            | +  317,103  
|                                
|                                
|                             | 26,665                         | +        4            | +    2,143  
|                             | 25,822                         | +        6            | +    4,525  
|                             | 5,628                          | +    1,266            | +    1,879  
|                                
|                             | 58,116                         | +    1,276            | +    8,549  
























































|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      
|2,078                            | 68        | 72        | 162       | 152          | 299       | 198       | 320       | 31        | 61        | 150         | 215        | 349      
|2,118,048                        | 51,977    | 902,156   | 47,964    | 69,782       | 233,922   | 194,369   | 154,849   | 52,934    | 28,141    | 70,460      | 86,252     | 225,243  
|2,053,876                        | 51,977    | 838,090   | 47,964    | 69,782       | 233,914   | 194,353   | 154,834   | 52,904    | 28,117    | 70,456      | 86,243     | 225,241  
|777,021                          | 19,664    | 317,066   | 18,146    | 26,400       | 88,494    | 73,528    | 58,577    | 20,015    | 10,637    | 26,655      | 32,627     | 85,213   
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|758,599                          | 19,198    | 309,548   | 17,715    | 25,774       | 86,396    | 71,784    | 57,188    | 19,540    | 10,385    | 26,023      | 31,854     | 83,193   
|159,381                          | 4,033     | 65,036    | 3,722     | 5,415        | 18,152    | 15,082    | 12,015    | 4,105     | 2,182     | 5,467       | 6,692      | 17,479   
|1,117,474                        | 28,280    | 455,989   | 26,096    | 37,967       | 127,268   | 105,744   | 84,242    | 28,784    | 15,298    | 38,334      | 46,923     | 122,549  
|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        
|64,172                           | 0         | 64,065    | 0         | 0            | 8         | 16        | 15        | 30        | 24        | 4           | 9          | 2        
|1                                | 0         | 1         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|29,417                           | 0         | 29,417    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|16,170                           | 0         | 16,170    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,540                           | 0         | 23,540    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|540                              | 0         | 540       | 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                              | 17        | 0         | 33        | 74           | 7         | 157       | 44        | 16        | 13        | 9           | 57         | 27       
|2,231                            | 123       | 258       | 70        | 143          | 238       | 219       | 210       | 135       | 109       | 266         | 248        | 213      
|1,246                            | 46        | 362       | 136       | 93           | 347       | 77        | 30        | 12        | 35        | 10          | 17         | 82       
|93,074                           | 2,656     | 35,229    | 4,314     | 4,159        | 14,656    | 7,938     | 5,676     | 2,002     | 1,645     | 2,534       | 3,205      | 9,060    
|0                                | -   1,946 | + 140,184 | +  19,134 | -  16,908    | +   4,864 | -  45,596 | -  44,230 | -  16,621 | +  11,058 | -  20,487   | -   3,394  | -  26,058
|                                
|2,328,769                        | 53,505    | 1,179,516 | 72,427    | 58,195       | 255,591   | 159,402   | 118,211   | 38,984    | 41,354    | 53,391      | 87,533     | 210,660  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,125,995                        | 38,319 | 395,368   | 43,468   | 45,126       | 89,155    | 144,132  | 86,723  | 31,847  | 19,748    | 32,000      | 75,172     | 124,936
|222,661                          | 4,149  | 93,079    | 5,480    | 9,967        | 14,866    | 30,002   | 12,648  | 4,671   | 4,737     | 3,476       | 12,739     | 26,847 
|903,334                          | 34,169 | 302,289   | 37,989   | 35,159       | 74,289    | 114,130  | 74,075  | 27,176  | 15,011    | 28,524      | 62,433     | 98,089 
|60,641                           | 1,535  | 24,745    | 1,416    | 2,060        | 6,906     | 5,738    | 4,572   | 1,562   | 830       | 2,080       | 2,546      | 6,650  
|1,289,145                        | 15,628 | 823,705   | 26,962   | 16,233       | 160,792   | 35,582   | 37,555  | 9,502   | 23,297    | 22,023      | 21,336     | 96,529 
|4,241                            | 51     | 1,817     | 0        | 28           | 148       | 189      | 525     | 56      | 12        | 40          | 77         | 1,300  
|1,050,890                        | 15,558 | 588,116   | 26,957   | 16,202       | 160,507   | 35,391   | 36,965  | 9,445   | 23,284    | 21,982      | 21,259     | 95,225 
|30,415                           | 0      | 30,415    | 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      
|3,223                            | 1      | 3,194     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|416                              | 18     | 203       | 0        | 1            | 125       | 0        | 65      | 0       | 0         | 1           | 0          | 2      
|2,212                            | 69     | 0         | 187      | 586          | 76        | 111      | 158     | 53      | 441       | 84          | 79         | 368    
|15,320                           | 206    | 11,345    | 220      | 265          | 783       | 579      | 469     | 199     | 143       | 212         | 292        | 607    
|                                
|2,270,653                        | 51,607 | 1,162,084 | 66,773   | 54,305       | 242,846   | 156,141  | 116,829 | 38,491  | 39,723    | 52,923      | 86,687     | 202,243
|                                
|                                
|26,665                           | 916    | 7,628     | 2,806    | 1,918        | 5,438     | 1,548    | 641     | 218     | 806       | 212         | 396        | 4,137  
|25,822                           | 945    | 7,618     | 2,803    | 1,911        | 7,141     | 1,581    | 621     | 239     | 712       | 210         | 353        | 1,688  
|5,628                            | 36     | 2,186     | 44       | 61           | 166       | 131      | 120     | 35      | 113       | 47          | 97         | 2,592  
|                                
|2,328,769                        | 53,505 | 1,179,516 | 72,427   | 58,195       | 255,591   | 159,402  | 118,211 | 38,984  | 41,354    | 53,391      | 87,533     | 210,660





### 11. Statement of Condition of Each Federal Reserve Bank,      July 28, 2010 (continued)

































































|Federal Reserve notes and collateral | WednesdayJul 28, 2010
|------------------------------------ | ---------------------
|1,125,995                           
|222,661                             
|903,334                             
|903,334                             
|11,037                              
|5,200                               
|887,097                             
|0                                   
|                                    
|2,053,876                           
|59,134                              
|1,994,742                           











Statistical releases

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