---

# 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 Aug 3, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,849,525                                                                                                  | -    3,360                | +  540,430           
|2,649,085                                                                                                  | -      910                | +  595,052           
|1,639,365                                                                                                  | +    4,404                | +  862,343           
|18,423                                                                                                     | 0                         | 0                    
|1,546,072                                                                                                  | +    4,336                | +  834,052           
|65,521                                                                                                     | 0                         | +   24,392           
|9,349                                                                                                      | +       67                | +    3,898           
|112,435                                                                                                    | -    1,372                | -   46,946           
|897,285                                                                                                    | -    3,941                | -  220,344           
|0                                                                                                          | 0                         | 0                    
|11,962                                                                                                     | -      147                | -   51,926           
|10                                                                                                         | +        8                | -       26           
|0                                                                                                          | 0                         | 0                    
|81                                                                                                         | -        6                | -        2           
|0                                                                                                          | 0                         | -   23,585           
|11,871                                                                                                     | -      149                | -   28,313           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -        1           
|20,821                                                                                                     | +       67                | -    8,606           
|10,179                                                                                                     | -    1,106                | -    5,993           
|21,468                                                                                                     | -    1,755                | -    2,082           
|767                                                                                                        | 0                         | +      227           
|0                                                                                                          | 0                         | -   25,733           
|-1,085                                                                                                     | -       64                | +      598           
|0                                                                                                          | 0                         | -    1,246           
|136,328                                                                                                    | +      554                | +   40,139           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,036                                                                                                     | +       14                | +      770           
|                                                                                                          
|2,909,801                                                                                                  | -    3,346                | +  541,199           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Aug 3, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,031,804                                                                                                  | +    3,286                | +   87,087           
|69,812                                                                                                     | +    4,432                | +    7,657           
|69,812                                                                                                     | +    4,432                | +    7,657           
|0                                                                                                          | 0                         | 0                    
|116                                                                                                        | -       15                | -       94           
|113,773                                                                                                    | +   19,784                | -  121,326           
|5,088                                                                                                      | +    5,088                | +    2,969           
|56,911                                                                                                     | -   20,108                | +   29,534           
|0                                                                                                          | -    5,000                | -  199,960           
|133                                                                                                        | -        9                | -    2,605           
|2,490                                                                                                      | -       40                | +       33           
|2,490                                                                                                      | -       40                | +       33           
|0                                                                                                          | 0                         | 0                    
|49,151                                                                                                     | +   39,853                | +   48,702           
|0                                                                                                          | 0                         | 0                    
|69,337                                                                                                     | -    2,977                | -    4,697           
|                                                                                                          
|1,284,841                                                                                                  | +   24,509                | -   31,374           
|                                                                                                          
|1,624,960                                                                                                  | -   27,855                | +  572,574           
































































|Memorandum item | Averages of daily figures | Wednesday Aug 3, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,463,237       | +   10,128                | +  309,332           
|2,728,887       | +    8,584                | +  406,135           
|734,349         | +    1,544                | -   96,804           
|23,401          | +    7,079                | +   19,323           
|23,401          | +    7,079                | +   19,323           
|22,209          | +    6,429                | +   19,277           
|1,192           | +      650                | +       46           


















|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                 | 60            | 1,564             | 10,261           | 0                     | ...                     | 11,965      
|                  
|14,689             | 16,788        | 116,238           | 715,116          | 577,458               | 200,629                 | 1,640,919   
|-    4,264         | +    5,346    | +    2,095        | +    4,823       | -    5,260            | +       17              | +    2,758  
|                  
|1,775              | 2,992         | 16,639            | 68,537           | 20,145                | 2,347                   | 112,435     
|+    1,775         | -    1,775    | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 16               | 22                    | 897,247                 | 897,285     
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|                  
|68,623             | 0             | ...               | ...              | ...                   | ...                     | 68,623      
|0                  | 5,088         | 0                 | ...              | ...                   | ...                     | 5,088       
































|Account name | Wednesday Aug 3, 2011
|------------ | ---------------------
|897,285     
|            
|0           
|0           
|            
|0           














|Account name | Wednesday Aug 3, 2011
|------------ | ---------------------
|20,820      
|            
|17,693      
|720         
|1,356       


















|Account name | Wednesday Aug 3, 2011
|------------ | ---------------------
|10,063      
|            
|6,808       
|533         
|1,092       


















|Account name | Wednesday Aug 3, 2011
|------------ | ---------------------
|21,511      
|            
|10,854      
|638         
|5,469       


















|Account name | Wednesday Aug 3, 2011
|------------ | ---------------------
|0           
|767         
|767         
|            
|0           
|0           
|108         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Aug 3, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,186                          | -       12            | +      121  
|                             | 2,662,603                      | +    2,755            | +  544,702  
|                             | 2,650,638                      | +    2,757            | +  596,504  
|                             | 1,640,919                      | +    2,758            | +  863,900  
|                             | 18,423                         | 0                     | 0           
|                             | 1,547,626                      | +    2,720            | +  835,606  
|                             | 65,521                         | 0                     | +   24,392  
|                             | 9,349                          | +       38            | +    3,901  
|                             | 112,435                        | 0                     | -   46,946  
|                             | 897,285                        | 0                     | -  220,449  
|                             | 0                              | 0                     | 0           
|                             | 11,965                         | -        3            | -   51,802  
|                             | 0                              | 0                     | -        1  
|                             | 20,820                         | +        5            | -    8,631  
|                             | 10,063                         | -      162            | -    6,111  
|                             | 21,511                         | +       54            | -    2,070  
|                             | 767                            | 0                     | +      227  
|                             | 0                              | 0                     | -   25,733  
|(148)                            | 299                            | +      141            | -       24  
|                             | 2,196                          | -        6            | -       28  
|                             | 0                              | 0                     | -    1,246  
|                             | 134,359                        | +      850            | +   39,949  
|                                
|(148)                            | 2,871,041                      | +    3,625            | +  541,156  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Aug 3, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 993,062                        | +    4,043            | +   87,287  
|                             | 68,623                         | +    1,619            | +    7,716  
|(0)                              | 1,738,471                      | -    2,889            | +  449,750  
|                             | 5,088                          | +    5,088            | +    2,969  
|                             | 1,647,867                      | -   10,452            | +  607,650  
|                             | 32,271                         | -   34,486            | -   11,742  
|                             | 0                              | -    5,000            | -  199,960  
|                             | 125                            | 0                     | -    1,905  
|(0)                              | 53,120                         | +   41,962            | +   52,738  
|(148)                            | 1,545                          | +      132            | -      707  
|                             | 17,578                         | +      631            | +    2,199  
|                                
|(148)                            | 2,819,278                      | +    3,535            | +  546,244  
|                                
|                                
|                             | 25,881                         | +       45            | -      788  
|                             | 25,881                         | +       45            | +       53  
|                             | 0                              | 0                     | -    4,354  
|                                
|                             | 51,763                         | +       91            | -    5,088  
























































|Assets, liabilities, and capital | Total     | Boston    | New York  | Philadelphia | Cleveland | Richmond  | Atlanta   | Chicago   | St. Louis | Minneapolis | KansasCity | Dallas    | SanFrancisco
|-------------------------------- | --------- | --------- | --------- | ------------ | --------- | --------- | --------- | --------- | --------- | ----------- | ---------- | --------- | ------------
|                                
|11,037                           | 390       | 3,866     | 432       | 450          | 872       | 1,394     | 854       | 319       | 197       | 318         | 728        | 1,217    
|5,200                            | 196       | 1,818     | 210       | 237          | 412       | 654       | 424       | 150       | 90        | 153         | 282        | 574      
|2,186                            | 51        | 68        | 164       | 161          | 361       | 196       | 327       | 41        | 60        | 167         | 228        | 363      
|2,662,603                        | 65,170    | 1,244,486 | 90,800    | 71,599       | 306,122   | 197,065   | 157,420   | 50,195    | 40,766    | 70,521      | 104,883    | 263,575  
|2,650,638                        | 65,170    | 1,232,661 | 90,800    | 71,599       | 306,122   | 197,055   | 157,409   | 50,169    | 40,736    | 70,508      | 104,833    | 263,575  
|1,640,919                        | 40,344    | 763,098   | 56,211    | 44,325       | 189,509   | 121,990   | 97,447    | 31,058    | 25,218    | 43,649      | 64,898     | 163,170  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,622,496                        | 39,891    | 754,530   | 55,580    | 43,827       | 187,382   | 120,621   | 96,353    | 30,709    | 24,935    | 43,159      | 64,170     | 161,339  
|112,435                          | 2,764     | 52,287    | 3,852     | 3,037        | 12,985    | 8,359     | 6,677     | 2,128     | 1,728     | 2,991       | 4,447      | 11,180   
|897,285                          | 22,061    | 417,276   | 30,737    | 24,238       | 103,627   | 66,706    | 53,286    | 16,983    | 13,790    | 23,868      | 35,488     | 89,225   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|11,965                           | 0         | 11,825    | 0         | 0            | 0         | 10        | 11        | 26        | 30        | 13          | 50         | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|20,820                           | 0         | 20,820    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|10,063                           | 0         | 10,063    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|21,511                           | 0         | 21,511    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|767                              | 0         | 767       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|447                              | 33        | 96        | 86        | 109          | 7         | 25        | -55       | 5         | 38        | 29          | 19         | 54       
|2,196                            | 122       | 255       | 67        | 137          | 235       | 214       | 206       | 135       | 106       | 261         | 246        | 211      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|134,359                          | 3,592     | 57,531    | 6,429     | 4,920        | 18,009    | 9,533     | 7,024     | 2,256     | 2,519     | 3,093       | 4,651      | 14,802   
|0                                | +   4,179 | + 202,700 | +   8,445 | +   7,041    | - 108,741 | -  33,482 | -  10,970 | -   8,482 | -  19,670 | -  18,415   | +     524  | -  23,129
|                                
|2,871,189                        | 73,734    | 1,563,981 | 106,633   | 84,654       | 217,277   | 175,599   | 155,231   | 44,620    | 24,106    | 56,128      | 111,561    | 257,666  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,151,379                        | 42,988 | 384,915   | 46,771   | 55,211       | 95,685    | 139,701  | 90,873  | 34,100  | 19,373    | 32,068      | 75,205     | 134,488
|158,316                          | 5,240  | 41,130    | 6,364    | 7,156        | 12,358    | 24,329   | 13,142  | 4,384   | 5,522     | 3,339       | 10,852     | 24,500 
|993,062                          | 37,747 | 343,785   | 40,408   | 48,055       | 83,327    | 115,372  | 77,731  | 29,716  | 13,852    | 28,729      | 64,353     | 109,989
|68,623                           | 1,687  | 31,912    | 2,351    | 1,854        | 7,925     | 5,102    | 4,075   | 1,299   | 1,055     | 1,825       | 2,714      | 6,824  
|1,738,471                        | 32,127 | 1,159,724 | 58,561   | 30,264       | 113,890   | 51,489   | 71,336  | 12,891  | 8,510     | 24,733      | 43,296     | 131,649
|5,088                            | 20     | 1,485     | 805      | 0            | 1,765     | 0        | 22      | 75      | 40        | 6           | 30         | 840    
|1,647,867                        | 32,103 | 1,072,996 | 57,735   | 30,261       | 111,969   | 51,487   | 71,289  | 12,769  | 8,468     | 24,726      | 43,265     | 130,799
|32,271                           | 0      | 32,271    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|125                              | 1      | 97        | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|53,120                           | 2      | 52,876    | 18       | 0            | 148       | 0        | 24      | 47      | 0         | 1           | 0          | 4      
|1,693                            | 98     | 0         | 288      | 220          | 64        | 92       | 112     | 53      | 298       | 103         | 79         | 285    
|-77                              | 33     | -904      | 58       | 33           | 189       | 125      | 86      | 32      | 29        | 38          | 54         | 151    
|17,655                           | 198    | 13,944    | 259      | 264          | 754       | 479      | 407     | 180     | 144       | 181         | 283        | 561    
|                                
|2,819,426                        | 71,891 | 1,548,461 | 101,925  | 80,691       | 206,150   | 172,658  | 153,748 | 44,171  | 23,887    | 55,609      | 110,779    | 249,458
|                                
|                                
|25,881                           | 922    | 7,760     | 2,354    | 1,982        | 5,564     | 1,471    | 742     | 224     | 110       | 259         | 391        | 4,104  
|25,881                           | 922    | 7,760     | 2,354    | 1,982        | 5,564     | 1,471    | 742     | 224     | 110       | 259         | 391        | 4,104  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,871,189                        | 73,734 | 1,563,981 | 106,633  | 84,654       | 217,277   | 175,599  | 155,231 | 44,620  | 24,106    | 56,128      | 111,561    | 257,666





### 9. Statement of Condition of Each Federal Reserve Bank,     August 3, 2011 (continued)




































































|Federal Reserve notes and collateral | Wednesday Aug 3, 2011
|------------------------------------ | ---------------------
|1,151,379                           
|158,316                             
|993,062                             
|993,062                             
|11,037                              
|5,200                               
|976,826                             
|0                                   
|                                    
|2,650,638                           
|60,956                              
|2,589,682                           











Statistical releases

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