---

# 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 | WednesdayJan 26, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,419,420                                                                                                  | +    3,112                | +  184,733           
|2,216,739                                                                                                  | +   10,200                | +  304,049           
|1,096,402                                                                                                  | +   24,783                | +  319,786           
|18,423                                                                                                     | 0                         | 0                    
|1,021,561                                                                                                  | +   24,239                | +  312,689           
|50,372                                                                                                     | +      698                | +    6,595           
|6,047                                                                                                      | -      154                | +      503           
|144,804                                                                                                    | -    1,400                | -   18,029           
|975,533                                                                                                    | -   13,184                | +    2,292           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   38,531           
|23,573                                                                                                     | -    3,055                | -   63,802           
|39                                                                                                         | -        8                | -   14,816           
|0                                                                                                          | -        2                | -      985           
|10                                                                                                         | 0                         | +       10           
|0                                                                                                          | -    2,904                | -   24,440           
|23,524                                                                                                     | -      142                | -   23,570           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   11,199           
|26,399                                                                                                     | -       61                | -      362           
|15,959                                                                                                     | +       13                | +      533           
|22,430                                                                                                     | -      115                | -       42           
|674                                                                                                        | +        9                | +      345           
|0                                                                                                          | -    3,769                | -   25,106           
|-1,600                                                                                                     | +      203                | +      383           
|70                                                                                                         | 0                         | -      105           
|115,177                                                                                                    | -      311                | +   18,571           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,605                                                                                                     | +       14                | +      878           
|                                                                                                          
|2,479,266                                                                                                  | +    3,126                | +  185,611           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayJan 26, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|976,013                                                                                                    | -    2,508                | +   58,091           
|52,599                                                                                                     | -    1,188                | -    4,728           
|52,599                                                                                                     | -    1,188                | -    4,728           
|0                                                                                                          | 0                         | 0                    
|200                                                                                                        | +        5                | -       48           
|300,077                                                                                                    | +    3,595                | +  153,199           
|0                                                                                                          | 0                         | 0                    
|91,704                                                                                                     | +   32,746                | -   43,334           
|199,962                                                                                                    | +        1                | +  194,961           
|5,287                                                                                                      | +      975                | +    1,714           
|2,362                                                                                                      | 0                         | -      399           
|2,362                                                                                                      | 0                         | -      399           
|0                                                                                                          | 0                         | 0                    
|762                                                                                                        | -   30,126                | +      257           
|0                                                                                                          | -    3,842                | 0                    
|72,321                                                                                                     | +      221                | +    5,596           
|                                                                                                          
|1,401,209                                                                                                  | -    3,719                | +  212,109           
|                                                                                                          
|1,078,057                                                                                                  | +    6,845                | -   26,498           
































































|Memorandum item | Averages of daily figures | WednesdayJan 26, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,351,017       | +    7,814                | +  402,904           
|2,603,069       | +    4,958                | +  423,605           
|747,948         | +    2,856                | -   20,702           
|13,441          | -    1,582                | +    8,558           
|13,441          | -    1,582                | +    8,558           
|11,689          | -    1,929                | +    7,306           
|1,751           | +      346                | +    1,251           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|64                 | 0             | 0                 | 23,195           | 0                     | ...                     | 23,259      
|                  
|16,873             | 19,520        | 55,715            | 471,112          | 386,665               | 164,564                 | 1,114,448   
|+    2,157         | -    2,156    | 0                 | +   14,759       | +   17,909            | +    2,202              | +   34,870  
|                  
|0                  | 18,438        | 24,688            | 70,180           | 28,971                | 2,347                   | 144,624     
|-    1,261         | +    2,274    | -    2,274        | 0                | 0                     | 0                       | -    1,261  
|                  
|0                  | 0             | 0                 | 23               | 21                    | 965,033                 | 965,077     
|0                  | 0             | 0                 | 0                | -        1            | -   15,079              | -   15,080  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|70                 | 0             | 0                 | 0                | 0                     | 0                       | 70          
|                  
|52,620             | 0             | ...               | ...              | ...                   | ...                     | 52,620      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayJan 26, 2011
|------------ | ---------------------
|965,077     
|            
|0           
|0           
|            
|0           














|Account name | WednesdayJan 26, 2011
|------------ | ---------------------
|26,431      
|            
|24,585      
|631         
|1,320       


















|Account name | WednesdayJan 26, 2011
|------------ | ---------------------
|16,002      
|            
|12,777      
|463         
|1,074       


















|Account name | WednesdayJan 26, 2011
|------------ | ---------------------
|22,437      
|            
|12,668      
|558         
|5,378       


















|Account name | WednesdayJan 26, 2011
|------------ | ---------------------
|0           
|686         
|686         
|            
|0           
|0           
|106         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJan 26, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,318                          | +       72            | +       88  
|                             | 2,247,408                      | +   18,100            | +  210,951  
|                             | 2,224,149                      | +   18,530            | +  314,129  
|                             | 1,114,448                      | +   34,870            | +  337,829  
|                             | 18,423                         | 0                     | 0           
|                             | 1,039,604                      | +   34,865            | +  330,732  
|                             | 50,372                         | 0                     | +    6,595  
|                             | 6,049                          | +        5            | +      502  
|                             | 144,624                        | -    1,261            | -   19,049  
|                             | 965,077                        | -   15,080            | -    4,651  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -   38,531  
|                             | 23,259                         | -      429            | -   64,647  
|                             | 0                              | 0                     | -    8,655  
|                             | 26,431                         | +       38            | -      347  
|                             | 16,002                         | +       51            | +      509  
|                             | 22,437                         | +        9            | -       45  
|                             | 686                            | +       21            | +      352  
|                             | 0                              | 0                     | -   25,106  
|(109)                            | 352                            | -      113            | +       43  
|                             | 2,221                          | -        1            | -       24  
|                             | 70                             | 0                     | -      105  
|                             | 112,597                        | +      315            | +   18,934  
|                                
|(109)                            | 2,446,760                      | +   18,492            | +  196,596  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJan 26, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 935,342                        | -    2,062            | +   56,967  
|                             | 52,620                         | -      312            | -    5,174  
|(0)                              | 1,386,477                      | +   23,069            | +  140,134  
|                             | 0                              | 0                     | 0           
|                             | 1,086,327                      | +   22,370            | -   24,410  
|                             | 94,186                         | +       63            | -   32,586  
|                             | 199,962                        | +        1            | +  194,961  
|                             | 5,149                          | +      239            | +    1,683  
|(0)                              | 854                            | +      397            | +      487  
|(109)                            | 1,816                          | -      943            | -      601  
|                             | 17,441                         | -    1,260            | +    4,577  
|                                
|(109)                            | 2,393,697                      | +   18,492            | +  195,904  
|                                
|                                
|                             | 26,532                         | +        1            | +      864  
|                             | 26,532                         | +        1            | +    1,238  
|                             | 0                              | 0                     | -    1,408  
|                                
|                             | 53,063                         | 0                     | +      692  
























































|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      
|2,318                            | 50        | 78        | 178       | 175          | 373       | 203       | 354       | 40        | 64        | 169         | 252        | 382      
|2,247,408                        | 56,306    | 930,765   | 51,940    | 75,567       | 253,310   | 210,466   | 167,690   | 57,291    | 30,449    | 76,307      | 93,393     | 243,924  
|2,224,149                        | 56,286    | 907,570   | 51,940    | 75,567       | 253,307   | 210,466   | 167,670   | 57,290    | 30,448    | 76,297      | 93,393     | 243,914  
|1,114,448                        | 28,203    | 454,754   | 26,026    | 37,864       | 126,924   | 105,458   | 84,014    | 28,706    | 15,257    | 38,230      | 46,796     | 122,217  
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|1,096,025                        | 27,737    | 447,236   | 25,595    | 37,238       | 124,825   | 103,714   | 82,625    | 28,232    | 15,004    | 37,598      | 46,023     | 120,197  
|144,624                          | 3,660     | 59,014    | 3,377     | 4,914        | 16,471    | 13,685    | 10,903    | 3,725     | 1,980     | 4,961       | 6,073      | 15,860   
|965,077                          | 24,423    | 393,803   | 22,537    | 32,789       | 109,912   | 91,323    | 72,754    | 24,859    | 13,212    | 33,106      | 40,524     | 105,836  
|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        
|23,259                           | 20        | 23,195    | 0         | 0            | 3         | 0         | 20        | 1         | 1         | 10          | 0          | 10       
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|26,431                           | 0         | 26,431    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|16,002                           | 0         | 16,002    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|22,437                           | 0         | 22,437    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|686                              | 0         | 686       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|462                              | 6         | 0         | 56        | 91           | 8         | 84        | 38        | 70        | 35        | 25          | 30         | 19       
|2,221                            | 126       | 256       | 69        | 140          | 238       | 218       | 208       | 136       | 107       | 265         | 247        | 213      
|70                               | 3         | 20        | 8         | 5            | 19        | 4         | 2         | 1         | 2         | 1           | 1          | 5        
|112,597                          | 3,186     | 42,714    | 4,918     | 4,904        | 17,209    | 9,784     | 7,106     | 2,490     | 1,942     | 3,177       | 4,000      | 11,168   
|0                                | -   6,871 | + 306,561 | +  37,650 | -  23,168    | - 105,127 | -  60,909 | -  36,566 | -  20,747 | -   7,957 | -  24,164   | -   6,367  | -  52,335
|                                
|2,446,870                        | 53,370    | 1,351,807 | 95,433    | 58,414       | 167,288   | 161,890   | 140,143   | 39,753    | 24,935    | 56,229      | 92,490     | 205,120  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,118,051                        | 41,108 | 381,471   | 45,478   | 46,092       | 90,166    | 141,074  | 85,830  | 32,241  | 19,800    | 33,066      | 75,674     | 126,051
|182,709                          | 5,188  | 58,208    | 5,364    | 8,859        | 14,137    | 23,615   | 12,803  | 4,705   | 5,839     | 4,096       | 12,022     | 27,872 
|935,342                          | 35,920 | 323,263   | 40,115   | 37,232       | 76,029    | 117,459  | 73,027  | 27,536  | 13,960    | 28,971      | 63,652     | 98,179 
|52,620                           | 1,332  | 21,472    | 1,229    | 1,788        | 5,993     | 4,979    | 3,967   | 1,355   | 720       | 1,805       | 2,210      | 5,771  
|1,386,477                        | 13,998 | 978,581   | 48,457   | 14,806       | 73,493    | 35,677   | 61,161  | 10,154  | 8,104     | 24,596      | 25,447     | 92,003 
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,086,327                        | 13,963 | 678,748   | 48,452   | 14,802       | 73,352    | 35,675   | 61,134  | 10,096  | 8,099     | 24,594      | 25,444     | 91,968 
|94,186                           | 0      | 94,186    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|199,962                          | 0      | 199,962   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|5,149                            | 1      | 5,120     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|854                              | 33     | 565       | 1        | 1            | 130       | 0        | 26      | 58      | 3         | 1           | 3          | 33     
|1,926                            | 62     | 0         | 237      | 358          | 75        | 99       | 122     | 58      | 362       | 108         | 94         | 349    
|1,292                            | 46     | 505       | 44       | 33           | 171       | 131      | 84      | 34      | 19        | 44          | 53         | 128    
|16,149                           | 179    | 12,621    | 202      | 262          | 650       | 505      | 437     | 184     | 130       | 190         | 260        | 529    
|                                
|2,393,806                        | 51,537 | 1,336,441 | 90,284   | 54,479       | 156,411   | 158,850  | 138,797 | 39,323  | 23,296    | 55,714      | 91,716     | 196,959
|                                
|                                
|26,532                           | 916    | 7,683     | 2,575    | 1,968        | 5,439     | 1,520    | 673     | 215     | 819       | 257         | 387        | 4,080  
|26,532                           | 916    | 7,683     | 2,575    | 1,968        | 5,439     | 1,520    | 673     | 215     | 819       | 257         | 387        | 4,080  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,446,870                        | 53,370 | 1,351,807 | 95,433   | 58,414       | 167,288   | 161,890  | 140,143 | 39,753  | 24,935    | 56,229      | 92,490     | 205,120





### 9. Statement of Condition of Each Federal Reserve Bank,   January 26, 2011 (continued)




































































|Federal Reserve notes and collateral | WednesdayJan 26, 2011
|------------------------------------ | ---------------------
|1,118,051                           
|182,709                             
|935,342                             
|935,342                             
|11,037                              
|5,200                               
|919,105                             
|0                                   
|                                    
|2,224,149                           
|46,409                              
|2,177,740                           











Statistical releases

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