---

# 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 | WednesdayMar 10, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,262,518                                                                                                  | -      200                | +  385,121           
|1,971,754                                                                                                  | +      911                | +1,387,690           
|776,577                                                                                                    | +       35                | +  301,931           
|18,423                                                                                                     | 0                         | 0                    
|708,872                                                                                                    | 0                         | +  295,958           
|43,777                                                                                                     | 0                         | +    4,399           
|5,505                                                                                                      | +       34                | +    1,573           
|167,725                                                                                                    | +      214                | +  127,242           
|1,027,452                                                                                                  | +      663                | +  958,517           
|0                                                                                                          | 0                         | 0                    
|15,425                                                                                                     | 0                         | -  477,720           
|85,151                                                                                                     | -    1,397                | -   47,967           
|13,730                                                                                                     | -       43                | -   49,757           
|757                                                                                                        | -       43                | +      757           
|9                                                                                                          | +        5                | +        7           
|0                                                                                                          | 0                         | -   19,733           
|0                                                                                                          | 0                         | -    7,552           
|24,975                                                                                                     | -      235                | -   17,369           
|45,680                                                                                                     | -    1,082                | +   45,680           
|0                                                                                                          | 0                         | 0                    
|7,749                                                                                                      | +        7                | -  232,909           
|27,261                                                                                                     | +       26                | +    1,143           
|15,326                                                                                                     | -      226                | -    3,100           
|22,014                                                                                                     | -      393                | -    5,449           
|372                                                                                                        | 0                         | +      372           
|25,106                                                                                                     | 0                         | +   25,106           
|-1,888                                                                                                     | -       48                | +      582           
|0                                                                                                          | 0                         | -  313,869           
|94,247                                                                                                     | +      919                | +   51,242           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | +    3,000           
|42,817                                                                                                     | +       14                | +      587           
|                                                                                                          
|2,321,576                                                                                                  | -      186                | +  388,709           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayMar 10, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|932,796                                                                                                    | +      869                | +   32,068           
|55,274                                                                                                     | -    1,301                | -   12,451           
|55,274                                                                                                     | -    1,301                | -   12,451           
|0                                                                                                          | 0                         | 0                    
|204                                                                                                        | +        4                | -       92           
|91,853                                                                                                     | +   21,885                | -  191,448           
|36,142                                                                                                     | -    2,752                | -   12,754           
|49,993                                                                                                     | +   24,996                | -  149,952           
|2,675                                                                                                      | -      262                | +    1,134           
|2,740                                                                                                      | -        1                | -    1,725           
|2,740                                                                                                      | -        1                | -    1,725           
|0                                                                                                          | 0                         | 0                    
|304                                                                                                        | -       95                | -   28,151           
|66,397                                                                                                     | +       23                | +   14,053           
|                                                                                                          
|1,146,525                                                                                                  | +   21,481                | -  157,869           
|                                                                                                          
|1,175,051                                                                                                  | -   21,667                | +  546,577           






































































|Memorandum item | Averages of daily figures | WednesdayMar 10, 2010
|--------------- | ------------------------- | ---------------------
|
|
|2,981,779       | +   12,863                | +  390,424           
|2,210,907       | +    9,871                | +  430,412           
|770,872         | +    2,992                | -   39,988           
|5,339           | -      154                | -  106,994           
|5,339           | -      154                | +    1,305           
|4,580           | -       10                | +      546           
|759             | -      145                | +      759           
|0               | 0                         | -  108,299           





















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|15,425             | 0             | ...               | ...              | ...                   | ...                     | 15,425      
|14,414             | 73            | 0                 | 69,303           | 0                     | ...                     | 83,791      
|                  
|16,880             | 24,408        | 44,020            | 333,484          | 214,057               | 143,741                 | 776,591     
|+    3,867         | -    3,864    | +        1        | +        9       | +        9            | +       15              | +       38  
|                  
|1,523              | 2,273         | 23,466            | 104,872          | 34,530                | 2,347                   | 169,011     
|0                  | 0             | 0                 | +    1,500       | 0                     | 0                       | +    1,500  
|                  
|0                  | 0             | 0                 | 17               | 20                    | 1,029,134               | 1,029,172   
|0                  | 0             | 0                 | 0                | 0                     | +    2,344              | +    2,344  
|0                  | 2,966         | 0                 | ...              | ...                   | ...                     | 2,966       
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|                  
|55,903             | 0             | ...               | ...              | ...                   | ...                     | 55,903      
































|Account name | WednesdayMar 10, 2010
|------------ | ---------------------
|1,029,172   
|            
|149,362     
|19,425      
|            
|91          














|Account name | WednesdayMar 10, 2010
|------------ | ---------------------
|27,267      
|            
|28,820      
|445         
|1,260       


















|Account name | WednesdayMar 10, 2010
|------------ | ---------------------
|15,331      
|            
|14,970      
|302         
|1,043       


















|Account name | WednesdayMar 10, 2010
|------------ | ---------------------
|22,118      
|            
|16,929      
|382         
|5,225       


















|Account name | WednesdayMar 10, 2010
|------------ | ---------------------
|2,880       
|4,876       
|7,757       
|            
|2,966       
|            
|2,942       
|1           















|Account name | WednesdayMar 10, 2010
|------------ | ---------------------
|0           
|372         
|372         
|            
|0           
|0           
|103         























|Account name | WednesdayMar 10, 2010
|------------ | ---------------------
|25,106      
|237         
|            
|16,068      
|152         
|            
|9,038       
|85          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMar 10, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | +    3,000  
|                             | 2,133                          | -       17            | +      298  
|                             | 2,073,989                      | +    1,674            | +  858,124  
|                             | 1,974,773                      | +    3,881            | +1,386,722  
|                             | 776,591                        | +       38            | +  301,930  
|                             | 18,423                         | 0                     | 0           
|                             | 708,872                        | 0                     | +  295,958  
|                             | 43,777                         | 0                     | +    4,399  
|                             | 5,519                          | +       38            | +    1,572  
|                             | 169,011                        | +    1,500            | +  124,579  
|                             | 1,029,172                      | +    2,344            | +  960,214  
|                             | 0                              | 0                     | 0           
|                             | 15,425                         | 0                     | -  477,720  
|                             | 83,791                         | -    2,207            | -   50,878  
|                             | 7,757                          | +       11            | -  233,101  
|                             | 27,267                         | +        7            | +    1,089  
|                             | 15,331                         | -      232            | -    3,096  
|                             | 22,118                         | -      317            | -    5,479  
|                             | 372                            | 0                     | +      372  
|                             | 25,106                         | 0                     | +   25,106  
|(74)                             | 299                            | -       35            | -      305  
|                             | 2,238                          | +        2            | +       52  
|                             | 0                              | 0                     | -  312,461  
|                             | 92,995                         | +    1,226            | +   51,257  
|                                
|(74)                             | 2,285,843                      | +    2,321            | +  384,857  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMar 10, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 893,623                        | +      839            | +   31,358  
|                             | 55,903                         | +      698            | -   10,482  
|(0)                              | 1,266,950                      | -      513            | +  351,366  
|                             | 1,190,756                      | +    4,674            | +  558,266  
|                             | 23,292                         | -   29,987            | -   11,139  
|                             | 49,993                         | +   24,996            | -  149,952  
|                             | 2,616                          | -      179            | +      823  
|(0)                              | 295                            | -       15            | -   46,631  
|(74)                             | 2,317                          | -      405            | -    1,403  
|                             | 14,230                         | +    2,158            | +    5,106  
|                                
|(74)                             | 2,233,024                      | +    2,778            | +  375,946  
|                                
|                                
|                             | 26,076                         | +      221            | +    3,716  
|                             | 25,389                         | -       85            | +    4,442  
|                             | 1,353                          | -      594            | +      752  
|                                
|                             | 52,818                         | -      458            | +    8,910  
























































|Assets, liabilities, and capital | Total     | Boston    | New York  | Philadelphia | Cleveland | Richmond  | Atlanta   | Chicago   | St. Louis | Minneapolis | KansasCity | Dallas    | SanFrancisco
|-------------------------------- | --------- | --------- | --------- | ------------ | --------- | --------- | --------- | --------- | --------- | ----------- | ---------- | --------- | ------------
|                                
|11,037                           | 412       | 3,895     | 450       | 467          | 882       | 1,356     | 911       | 329       | 197       | 335         | 621        | 1,182    
|5,200                            | 196       | 1,818     | 210       | 237          | 412       | 654       | 424       | 150       | 90        | 153         | 282        | 574      
|2,133                            | 74        | 82        | 170       | 158          | 316       | 203       | 336       | 25        | 67        | 145         | 207        | 351      
|2,073,989                        | 37,934    | 865,785   | 31,158    | 78,129       | 71,711    | 238,641   | 214,613   | 77,549    | 32,844    | 89,176      | 96,083     | 240,368  
|1,974,773                        | 37,882    | 771,890   | 30,637    | 78,019       | 71,165    | 237,933   | 213,692   | 77,364    | 32,693    | 89,140      | 95,483     | 238,875  
|776,591                          | 14,897    | 303,550   | 12,048    | 30,682       | 27,986    | 93,568    | 84,036    | 30,424    | 12,857    | 35,055      | 37,549     | 93,939   
|18,423                           | 353       | 7,201     | 286       | 728          | 664       | 2,220     | 1,994     | 722       | 305       | 832         | 891        | 2,228    
|758,168                          | 14,544    | 296,349   | 11,762    | 29,954       | 27,322    | 91,349    | 82,042    | 29,702    | 12,552    | 34,223      | 36,659     | 91,711   
|169,011                          | 3,242     | 66,062    | 2,622     | 6,677        | 6,091     | 20,363    | 18,289    | 6,621     | 2,798     | 7,629       | 8,172      | 20,444   
|1,029,172                        | 19,743    | 402,278   | 15,967    | 40,661       | 37,088    | 124,001   | 111,367   | 40,319    | 17,038    | 46,456      | 49,762     | 124,492  
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,425                           | 25        | 10,571    | 456       | 109          | 363       | 678       | 794       | 183       | 132       | 35          | 600        | 1,479    
|83,791                           | 26        | 83,323    | 65        | 0            | 183       | 30        | 127       | 2         | 19        | 1           | 0          | 14       
|7,757                            | 0         | 7,757     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|27,267                           | 0         | 27,267    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,331                           | 0         | 15,331    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|22,118                           | 0         | 22,118    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|372                              | 0         | 372       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|25,106                           | 0         | 25,106    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|373                              | 15        | 0         | 38        | 124          | 9         | 50        | 20        | 4         | 36        | 21          | 27         | 28       
|2,238                            | 121       | 260       | 70        | 143          | 238       | 220       | 208       | 136       | 110       | 267         | 252        | 213      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|92,995                           | 2,243     | 33,934    | 3,920     | 4,522        | 9,515     | 9,658     | 7,845     | 2,878     | 1,829     | 3,244       | 3,618      | 9,790    
|0                                | +   6,159 | +  88,157 | +  46,200 | -  19,751    | + 224,470 | -  92,954 | -  98,826 | -  37,559 | -  10,574 | -  35,024   | -  24,915  | -  45,382
|                                
|2,285,916                        | 47,154    | 1,091,880 | 82,216    | 64,029       | 307,552   | 157,829   | 125,531   | 43,512    | 24,599    | 58,316      | 76,176     | 207,123  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,078,926                        | 35,261 | 393,777   | 38,697   | 44,467       | 82,304    | 137,014  | 85,745  | 32,587  | 19,747    | 28,567      | 65,198     | 115,563
|185,303                          | 4,455  | 64,536    | 5,549    | 7,567        | 10,452    | 32,555   | 11,626  | 3,826   | 2,891     | 3,362       | 13,104     | 25,380 
|893,623                          | 30,806 | 329,241   | 33,149   | 36,899       | 71,852    | 104,459  | 74,119  | 28,761  | 16,856    | 25,205      | 52,094     | 90,183 
|55,903                           | 1,072  | 21,851    | 867      | 2,209        | 2,015     | 6,736    | 6,049   | 2,190   | 925       | 2,523       | 2,703      | 6,762  
|1,266,950                        | 13,128 | 716,062   | 42,273   | 19,992       | 218,875   | 42,260   | 42,998  | 11,658  | 4,876     | 29,688      | 20,002     | 105,138
|1,190,756                        | 13,116 | 639,988   | 42,269   | 19,988       | 218,795   | 42,257   | 42,990  | 11,657  | 4,875     | 29,687      | 20,002     | 105,133
|23,292                           | 0      | 23,292    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|49,993                           | 0      | 49,993    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|2,616                            | 1      | 2,587     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|295                              | 11     | 202       | 0        | 1            | 70        | 0        | 6       | 1       | 0         | 1           | 0          | 2      
|2,391                            | 60     | 0         | 215      | 695          | 83        | 161      | 157     | 58      | 323       | 101         | 108        | 430    
|14,230                           | 214    | 9,141     | 235      | 359          | 592       | 861      | 770     | 315     | 180       | 323         | 390        | 848    
|                                
|2,233,098                        | 45,281 | 1,076,294 | 76,739   | 60,155       | 293,417   | 154,477  | 124,093 | 42,982  | 23,160    | 57,841      | 75,297     | 203,361
|                                
|                                
|26,076                           | 914    | 7,531     | 2,857    | 1,922        | 7,128     | 1,599    | 645     | 236     | 712       | 207         | 407        | 1,918  
|25,389                           | 945    | 7,505     | 2,620    | 1,910        | 7,007     | 1,581    | 620     | 240     | 712       | 210         | 353        | 1,687  
|1,353                            | 14     | 549       | 0        | 42           | 0         | 172      | 174     | 54      | 14        | 59          | 119        | 157    
|                                
|2,285,916                        | 47,154 | 1,091,880 | 82,216   | 64,029       | 307,552   | 157,829  | 125,531 | 43,512  | 24,599    | 58,316      | 76,176     | 207,123





### 11. Statement of Condition of Each Federal Reserve Bank,     March 10, 2010 (continued)

































































|Federal Reserve notes and collateral | WednesdayMar 10, 2010
|------------------------------------ | ---------------------
|1,078,926                           
|185,303                             
|893,623                             
|893,623                             
|11,037                              
|5,200                               
|877,386                             
|0                                   
|                                    
|1,974,773                           
|55,224                              
|1,919,549                           











Statistical releases

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