---

# 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 | WednesdayMay 25, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,750,674                                                                                                  | +   11,189                | +  427,408           
|2,546,417                                                                                                  | +   14,026                | +  484,246           
|1,504,588                                                                                                  | +   20,993                | +  727,726           
|18,423                                                                                                     | 0                         | 0                    
|1,417,325                                                                                                  | +   19,663                | +  705,302           
|61,004                                                                                                     | +    1,029                | +   19,879           
|7,837                                                                                                      | +      302                | +    2,547           
|119,205                                                                                                    | -    4,044                | -   48,172           
|922,625                                                                                                    | -    2,921                | -  195,307           
|0                                                                                                          | 0                         | 0                    
|14,651                                                                                                     | -      367                | -   60,568           
|11                                                                                                         | +        8                | -    4,304           
|0                                                                                                          | 0                         | -      400           
|22                                                                                                         | +        4                | -       26           
|0                                                                                                          | 0                         | -   26,133           
|14,617                                                                                                     | -      381                | -   29,705           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -        2           
|24,427                                                                                                     | -       36                | -    3,884           
|14,987                                                                                                     | +        3                | -      869           
|24,375                                                                                                     | -       36                | +    1,002           
|744                                                                                                        | +       11                | +      272           
|0                                                                                                          | 0                         | -   25,416           
|-835                                                                                                       | +      162                | +      877           
|0                                                                                                          | 0                         | -    1,242           
|125,907                                                                                                    | -    2,575                | +   32,990           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,888                                                                                                     | +       14                | +      799           
|                                                                                                          
|2,810,802                                                                                                  | +   11,202                | +  428,206           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayMay 25, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,017,766                                                                                                  | +      484                | +   79,846           
|55,282                                                                                                     | -      348                | -    2,798           
|55,282                                                                                                     | -      348                | -    2,798           
|0                                                                                                          | 0                         | 0                    
|141                                                                                                        | -        7                | -       55           
|92,321                                                                                                     | -   13,442                | -  138,159           
|0                                                                                                          | 0                         | 0                    
|84,259                                                                                                     | -    7,189                | +   58,182           
|5,000                                                                                                      | 0                         | -  194,957           
|127                                                                                                        | -       21                | -    1,315           
|2,543                                                                                                      | -        3                | -      100           
|2,543                                                                                                      | -        3                | -      100           
|0                                                                                                          | 0                         | 0                    
|391                                                                                                        | -    6,231                | +       30           
|0                                                                                                          | 0                         | 0                    
|73,788                                                                                                     | +      270                | +    2,087           
|                                                                                                          
|1,239,297                                                                                                  | -   13,045                | -   59,080           
|                                                                                                          
|1,571,505                                                                                                  | +   24,248                | +  487,286           
































































|Memorandum item | Averages of daily figures | WednesdayMay 25, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,442,183       | -      428                | +  375,915           
|2,698,837       | -    1,515                | +  434,323           
|743,346         | +    1,087                | -   58,408           
|17,242          | -    4,392                | +   13,827           
|17,242          | -    4,392                | +   13,827           
|16,224          | -    4,599                | +   14,118           
|1,018           | +      207                | -      292           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|26                 | 7             | 560               | 13,677           | 0                     | ...                     | 14,270      
|                  
|21,396             | 14,850        | 89,587            | 655,085          | 546,030               | 192,379                 | 1,519,327   
|-    2,504         | +    2,503    | +        8        | +    6,424       | +   13,928            | +    3,802              | +   24,161  
|                  
|0                  | 9,317         | 16,524            | 68,156           | 22,749                | 2,347                   | 119,093     
|-    1,665         | +      884    | +       30        | -      914       | 0                     | 0                       | -    1,665  
|                  
|0                  | 0             | 0                 | 18               | 22                    | 917,815                 | 917,856     
|0                  | 0             | 0                 | 0                | -        1            | -    5,723              | -    5,723  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|                  
|54,181             | 0             | ...               | ...              | ...                   | ...                     | 54,181      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayMay 25, 2011
|------------ | ---------------------
|917,856     
|            
|0           
|0           
|            
|0           














|Account name | WednesdayMay 25, 2011
|------------ | ---------------------
|24,475      
|            
|21,719      
|690         
|1,342       


















|Account name | WednesdayMay 25, 2011
|------------ | ---------------------
|15,009      
|            
|10,542      
|514         
|1,085       


















|Account name | WednesdayMay 25, 2011
|------------ | ---------------------
|24,379      
|            
|11,985      
|610         
|5,435       


















|Account name | WednesdayMay 25, 2011
|------------ | ---------------------
|0           
|746         
|746         
|            
|0           
|0           
|107         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMay 25, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,130                          | -       19            | +      116  
|                             | 2,570,545                      | +   16,062            | +  438,444  
|                             | 2,556,276                      | +   16,773            | +  499,112  
|                             | 1,519,327                      | +   24,161            | +  742,450  
|                             | 18,423                         | 0                     | 0           
|                             | 1,432,009                      | +   24,011            | +  719,986  
|                             | 61,004                         | 0                     | +   19,879  
|                             | 7,892                          | +      150            | +    2,586  
|                             | 119,093                        | -    1,665            | -   48,284  
|                             | 917,856                        | -    5,723            | -  195,054  
|                             | 0                              | 0                     | 0           
|                             | 14,270                         | -      710            | -   60,667  
|                             | 0                              | 0                     | -        2  
|                             | 24,475                         | +       56            | -    3,854  
|                             | 15,009                         | +       25            | -      901  
|                             | 24,379                         | +        5            | +      999  
|                             | 746                            | +       13            | +      268  
|                             | 0                              | 0                     | -   25,416  
|(141)                            | 272                            | -       82            | -        2  
|                             | 2,213                          | +        3            | -       23  
|                             | 0                              | 0                     | -    1,242  
|                             | 123,096                        | +      858            | +   33,207  
|                                
|(141)                            | 2,779,103                      | +   16,921            | +  441,596  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMay 25, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 979,160                        | +    2,826            | +   79,378  
|                             | 54,181                         | -    3,245            | -    3,977  
|(0)                              | 1,671,290                      | +   17,449            | +  364,490  
|                             | 0                              | 0                     | 0           
|                             | 1,592,091                      | +   53,392            | +  503,688  
|                             | 73,694                         | -   35,926            | +   56,966  
|                             | 5,000                          | 0                     | -  194,957  
|                             | 126                            | +        1            | -    1,223  
|(0)                              | 380                            | -       16            | +       18  
|(141)                            | 1,379                          | +        6            | -      713  
|                             | 20,435                         | -      175            | +    4,808  
|                                
|(141)                            | 2,726,445                      | +   16,861            | +  443,986  
|                                
|                                
|                             | 26,329                         | +       30            | -       87  
|                             | 26,329                         | +       30            | +      661  
|                             | 0                              | 0                     | -    2,963  
|                                
|                             | 52,658                         | +       61            | -    2,390  
























































|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      
|2,130                            | 52        | 78        | 159       | 155          | 356       | 176       | 331       | 32        | 61        | 160         | 215        | 354      
|2,570,545                        | 62,850    | 1,203,015 | 87,568    | 69,050       | 295,224   | 190,050   | 151,817   | 48,387    | 39,292    | 67,998      | 101,101    | 254,192  
|2,556,276                        | 62,850    | 1,188,778 | 87,568    | 69,050       | 295,224   | 190,040   | 151,806   | 48,383    | 39,286    | 67,998      | 101,101    | 254,192  
|1,519,327                        | 37,355    | 706,552   | 52,046    | 41,040       | 175,467   | 112,951   | 90,226    | 28,756    | 23,350    | 40,415      | 60,090     | 151,080  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,500,904                        | 36,902    | 697,985   | 51,415    | 40,543       | 173,339   | 111,581   | 89,132    | 28,408    | 23,067    | 39,925      | 59,361     | 149,248  
|119,093                          | 2,928     | 55,383    | 4,080     | 3,217        | 13,754    | 8,854     | 7,072     | 2,254     | 1,830     | 3,168       | 4,710      | 11,842   
|917,856                          | 22,567    | 426,842   | 31,442    | 24,793       | 106,003   | 68,236    | 54,507    | 17,372    | 14,106    | 24,415      | 36,301     | 91,270   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|14,270                           | 0         | 14,237    | 0         | 0            | 0         | 10        | 12        | 5         | 6         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|24,475                           | 0         | 24,475    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,009                           | 0         | 15,009    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|24,379                           | 0         | 24,379    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|746                              | 0         | 746       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|413                              | 21        | 0         | 77        | 85           | 7         | 4         | 41        | 8         | 25        | 18          | 21         | 105      
|2,213                            | 124       | 255       | 68        | 138          | 237       | 217       | 209       | 136       | 107       | 263         | 247        | 212      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|123,096                          | 3,315     | 52,422    | 5,915     | 4,578        | 16,635    | 8,721     | 6,401     | 2,059     | 2,331     | 2,820       | 4,245      | 13,655   
|0                                | -  12,872 | + 264,079 | +  11,570 | -  10,449    | - 107,100 | -  35,381 | -   3,986 | -  11,304 | -  18,135 | -  17,427   | -   8,151  | -  50,844
|                                
|2,779,243                        | 54,075    | 1,590,142 | 105,999   | 64,245       | 206,643   | 165,836   | 156,092   | 39,788    | 23,967    | 54,303      | 98,688     | 219,465  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,135,618                        | 43,330 | 387,556   | 47,379   | 52,786       | 90,477    | 140,220  | 89,085  | 32,370  | 19,490    | 32,075      | 75,091     | 125,760
|156,459                          | 4,769  | 42,047    | 5,638    | 8,001        | 12,378    | 22,482   | 12,775  | 4,193   | 5,486     | 3,436       | 11,187     | 24,067 
|979,160                          | 38,561 | 345,509   | 41,741   | 44,785       | 78,099    | 117,738  | 76,310  | 28,177  | 14,004    | 28,640      | 63,904     | 101,693
|54,181                           | 1,332  | 25,196    | 1,856    | 1,464        | 6,257     | 4,028    | 3,218   | 1,025   | 833       | 1,441       | 2,143      | 5,388  
|1,671,290                        | 12,023 | 1,188,403 | 57,166   | 13,513       | 110,358   | 40,340   | 74,604  | 9,886   | 6,960     | 23,398      | 31,425     | 103,213
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,592,091                        | 12,021 | 1,109,354 | 57,162   | 13,509       | 110,243   | 40,338   | 74,602  | 9,885   | 6,959     | 23,397      | 31,424     | 103,197
|73,694                           | 0      | 73,694    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|5,000                            | 0      | 5,000     | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|126                              | 1      | 97        | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|380                              | 1      | 258       | 0        | 1            | 107       | 0        | 1       | 0       | 0         | 1           | 0          | 10     
|1,520                            | 73     | 0         | 250      | 201          | 52        | 86       | 104     | 47      | 348       | 72          | 77         | 210    
|1,378                            | 29     | 759       | 9        | 23           | 122       | 90       | 86      | 27      | 15        | 40          | 58         | 120    
|19,057                           | 221    | 14,843    | 314      | 311          | 889       | 533      | 440     | 181     | 167       | 192         | 302        | 663    
|                                
|2,726,585                        | 52,240 | 1,574,711 | 101,337  | 60,295       | 195,777   | 162,815  | 154,762 | 39,343  | 22,327    | 53,784      | 97,909     | 211,286
|                                
|                                
|26,329                           | 918    | 7,716     | 2,331    | 1,975        | 5,433     | 1,510    | 665     | 222     | 820       | 260         | 390        | 4,089  
|26,329                           | 918    | 7,716     | 2,331    | 1,975        | 5,433     | 1,510    | 665     | 222     | 820       | 260         | 390        | 4,089  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,779,243                        | 54,075 | 1,590,142 | 105,999  | 64,245       | 206,643   | 165,836  | 156,092 | 39,788  | 23,967    | 54,303      | 98,688     | 219,465





### 9. Statement of Condition of Each Federal Reserve Bank,       May 25, 2011 (continued)




































































|Federal Reserve notes and collateral | WednesdayMay 25, 2011
|------------------------------------ | ---------------------
|1,135,618                           
|156,459                             
|979,160                             
|979,160                             
|11,037                              
|5,200                               
|962,923                             
|0                                   
|                                    
|2,556,276                           
|50,257                              
|2,506,019                           











Statistical releases

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