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http://www.federalreserve.gov/releases/h41/2014update.htm   http://www.federalreserve.gov/datadownload/Choose.aspx?rel=H41





# 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 30, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,597,392                                                                                                  | +   15,223                | +  307,338           
|2,393,839                                                                                                  | +   15,572                | +  379,551           
|1,323,233                                                                                                  | +   27,883                | +  546,542           
|18,423                                                                                                     | 0                         | 0                    
|1,240,411                                                                                                  | +   26,679                | +  531,539           
|57,649                                                                                                     | +    1,120                | +   13,872           
|6,750                                                                                                      | +       83                | +    1,131           
|132,495                                                                                                    | -    6,428                | -   36,493           
|938,111                                                                                                    | -    5,883                | -  130,498           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -    3,410           
|19,363                                                                                                     | -      439                | -   62,451           
|11                                                                                                         | +        8                | -    7,653           
|0                                                                                                          | 0                         | -      600           
|5                                                                                                          | -        1                | +        1           
|0                                                                                                          | 0                         | -   26,222           
|19,346                                                                                                     | -      446                | -   27,978           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -    7,779           
|25,589                                                                                                     | +       27                | -    1,734           
|15,906                                                                                                     | +        9                | +      554           
|22,920                                                                                                     | +        6                | +      777           
|718                                                                                                        | +        9                | +      314           
|0                                                                                                          | 0                         | -   25,150           
|-1,167                                                                                                     | +       24                | +      533           
|0                                                                                                          | 0                         | 0                    
|120,224                                                                                                    | +       15                | +   26,133           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,710                                                                                                     | +       14                | +      965           
|                                                                                                          
|2,657,343                                                                                                  | +   15,238                | +  308,303           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayMar 30, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,003,297                                                                                                  | +      707                | +   70,605           
|64,180                                                                                                     | +    5,957                | +    7,581           
|63,499                                                                                                     | +    5,276                | +    6,900           
|681                                                                                                        | +      681                | +      681           
|212                                                                                                        | +        2                | -       12           
|66,667                                                                                                     | -   48,984                | -  102,231           
|0                                                                                                          | 0                         | 0                    
|58,515                                                                                                     | -   28,765                | +   22,619           
|5,000                                                                                                      | -   19,996                | -  119,979           
|125                                                                                                        | -        9                | -    2,131           
|2,511                                                                                                      | -        2                | -      177           
|2,511                                                                                                      | -        2                | -      177           
|0                                                                                                          | 0                         | 0                    
|516                                                                                                        | -      211                | -    2,564           
|0                                                                                                          | 0                         | 0                    
|72,682                                                                                                     | -      763                | +    6,734           
|                                                                                                          
|1,207,038                                                                                                  | -   43,080                | -   17,323           
|                                                                                                          
|1,450,305                                                                                                  | +   58,318                | +  325,626           
































































|Memorandum item | Averages of daily figures | WednesdayMar 30, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,407,613       | +    5,864                | +  387,863           
|2,642,127       | +    1,952                | +  401,561           
|765,486         | +    3,912                | -   13,699           
|20,453          | +    5,678                | +   13,329           
|20,453          | +    5,678                | +   13,329           
|19,311          | +    5,385                | +   13,542           
|1,143           | +      294                | -      212           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|33                 | 0             | 5                 | 19,216           | 0                     | ...                     | 19,254      
|                  
|17,071             | 25,031        | 67,800            | 565,623          | 478,796               | 179,124                 | 1,333,445   
|-    2,503         | +    2,507    | 0                 | +   18,458       | +    8,942            | +      801              | +   28,206  
|                  
|1,607              | 13,284        | 21,126            | 67,221           | 26,910                | 2,347                   | 132,495     
|+    1,607         | -      846    | +    1,753        | -    2,514       | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 20               | 23                    | 937,112                 | 937,155     
|0                  | 0             | 0                 | -        1       | 0                     | -    6,692              | -    6,693  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|                  
|65,811             | 0             | ...               | ...              | ...                   | ...                     | 65,811      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayMar 30, 2011
|------------ | ---------------------
|937,155     
|            
|0           
|0           
|            
|0           














|Account name | WednesdayMar 30, 2011
|------------ | ---------------------
|25,588      
|            
|23,470      
|663         
|1,331       


















|Account name | WednesdayMar 30, 2011
|------------ | ---------------------
|15,941      
|            
|12,353      
|492         
|1,080       


















|Account name | WednesdayMar 30, 2011
|------------ | ---------------------
|22,927      
|            
|12,346      
|586         
|5,408       


















|Account name | WednesdayMar 30, 2011
|------------ | ---------------------
|0           
|718         
|718         
|            
|0           
|0           
|107         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMar 30, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,182                          | -       11            | +       99  
|                             | 2,422,348                      | +   21,254            | +  323,837  
|                             | 2,403,095                      | +   21,514            | +  388,705  
|                             | 1,333,445                      | +   28,206            | +  556,740  
|                             | 18,423                         | 0                     | 0           
|                             | 1,249,224                      | +   26,535            | +  540,352  
|                             | 58,993                         | +    1,568            | +   15,216  
|                             | 6,805                          | +      103            | +    1,172  
|                             | 132,495                        | 0                     | -   36,493  
|                             | 937,155                        | -    6,693            | -  131,542  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -    3,410  
|                             | 19,254                         | -      259            | -   61,457  
|                             | 0                              | 0                     | -    7,786  
|                             | 25,588                         | -        1            | -    1,776  
|                             | 15,941                         | +       41            | +      536  
|                             | 22,927                         | +        8            | +      777  
|                             | 718                            | 0                     | +      314  
|                             | 0                              | 0                     | -   25,416  
|(92)                             | 151                            | -      184            | -      345  
|                             | 2,219                          | 0                     | -       22  
|                             | 0                              | 0                     | 0           
|                             | 118,277                        | +       75            | +   25,838  
|                                
|(92)                             | 2,626,589                      | +   21,183            | +  316,056  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMar 30, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 963,991                        | +    1,470            | +   69,845  
|                             | 65,811                         | +    4,425            | +    8,045  
|(0)                              | 1,523,388                      | +   15,651            | +  231,883  
|                             | 0                              | 0                     | 0           
|                             | 1,458,165                      | +   47,697            | +  404,289  
|                             | 59,201                         | -   12,547            | -   32,318  
|                             | 5,000                          | -   19,996            | -  119,979  
|                             | 131                            | +        8            | -    1,537  
|(0)                              | 892                            | +      491            | -   18,571  
|(92)                             | 1,695                          | +      138            | -      427  
|                             | 19,123                         | -      509            | +    6,368  
|                                
|(92)                             | 2,574,007                      | +   21,174            | +  315,713  
|                                
|                                
|                             | 26,291                         | +        4            | +       36  
|                             | 26,291                         | +        4            | +    1,446  
|                             | 0                              | 0                     | -    1,138  
|                                
|                             | 52,582                         | +        9            | +      343  
























































|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      
|2,182                            | 53        | 82        | 171       | 162          | 363       | 173       | 340       | 33        | 61        | 158         | 222        | 365      
|2,422,348                        | 60,815    | 999,811   | 56,119    | 81,647       | 273,687   | 227,422   | 181,161   | 61,899    | 32,900    | 82,441      | 100,907    | 263,539  
|2,403,095                        | 60,814    | 980,590   | 56,119    | 81,647       | 273,687   | 227,399   | 181,160   | 61,899    | 32,898    | 82,436      | 100,907    | 263,538  
|1,333,445                        | 33,745    | 544,116   | 31,140    | 45,305       | 151,865   | 126,181   | 100,523   | 34,347    | 18,255    | 45,743      | 55,992     | 146,234  
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|1,315,022                        | 33,279    | 536,599   | 30,710    | 44,679       | 149,767   | 124,437   | 99,135    | 33,873    | 18,002    | 45,111      | 55,218     | 144,213  
|132,495                          | 3,353     | 54,065    | 3,094     | 4,502        | 15,090    | 12,538    | 9,988     | 3,413     | 1,814     | 4,545       | 5,564      | 14,530   
|937,155                          | 23,716    | 382,409   | 21,885    | 31,840       | 106,732   | 88,681    | 70,649    | 24,139    | 12,829    | 32,148      | 39,352     | 102,774  
|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        
|19,254                           | 1         | 19,221    | 0         | 0            | 0         | 23        | 1         | 0         | 2         | 5           | 0          | 1        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|25,588                           | 0         | 25,588    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,941                           | 0         | 15,941    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|22,927                           | 0         | 22,927    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|718                              | 0         | 718       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|244                              | 4         | -96       | 46        | 66           | 7         | 104       | 22        | 7         | 33        | 16          | 21         | 15       
|2,219                            | 125       | 258       | 68        | 139          | 238       | 216       | 209       | 135       | 107       | 264         | 247        | 213      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|118,277                          | 3,261     | 45,051    | 4,737     | 5,073        | 15,924    | 10,210    | 7,568     | 2,597     | 2,098     | 3,394       | 4,279      | 14,086   
|0                                | -   7,076 | + 252,435 | +  45,545 | -  22,007    | -  42,020 | -  70,428 | -  41,824 | -  24,394 | -   4,983 | -  29,200   | -   8,779  | -  47,268
|                                
|2,626,682                        | 57,746    | 1,368,571 | 107,300   | 65,779       | 249,457   | 169,736   | 148,787   | 40,752    | 30,508    | 57,521      | 97,830     | 232,694  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,118,325                        | 43,110 | 381,945   | 46,001   | 46,413       | 89,657    | 140,775  | 85,392  | 31,836  | 19,562    | 32,483      | 75,418     | 125,733
|154,334                          | 4,663  | 43,746    | 5,146    | 7,531        | 11,664    | 22,538   | 12,019  | 4,004   | 5,170     | 2,947       | 11,060     | 23,846 
|963,991                          | 38,447 | 338,198   | 40,855   | 38,883       | 77,992    | 118,237  | 73,373  | 27,833  | 14,392    | 29,536      | 64,358     | 101,887
|65,811                           | 1,665  | 26,854    | 1,537    | 2,236        | 7,495     | 6,228    | 4,961   | 1,695   | 901       | 2,258       | 2,763      | 7,217  
|1,523,388                        | 15,506 | 973,828   | 59,829   | 20,130       | 152,116   | 41,456   | 68,424  | 10,501  | 12,795    | 24,875      | 29,497     | 114,430
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,458,165                        | 15,500 | 908,671   | 59,825   | 20,127       | 152,050   | 41,549   | 68,399  | 10,469  | 12,791    | 24,873      | 29,496     | 114,415
|59,201                           | 0      | 59,201    | 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      
|131                              | 1      | 102       | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|892                              | 5      | 854       | 0        | 1            | 58        | -96      | 25      | 32      | 3         | 1           | 0          | 9      
|1,787                            | 56     | 0         | 213      | 257          | 66        | 90       | 95      | 50      | 593       | 75          | 77         | 215    
|1,133                            | 25     | 534       | 0        | 25           | 92        | 115      | 100     | 23      | 9         | 45          | 54         | 110    
|17,990                           | 214    | 13,743    | 247      | 313          | 825       | 602      | 495     | 214     | 155       | 219         | 304        | 661    
|                                
|2,574,100                        | 55,912 | 1,353,158 | 102,681  | 61,843       | 238,587   | 166,727  | 147,449 | 40,315  | 28,845    | 57,008      | 97,054     | 224,521
|                                
|                                
|26,291                           | 917    | 7,707     | 2,309    | 1,968        | 5,435     | 1,505    | 669     | 219     | 831       | 257         | 388        | 4,087  
|26,291                           | 917    | 7,707     | 2,309    | 1,968        | 5,435     | 1,505    | 669     | 219     | 831       | 257         | 388        | 4,087  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,626,682                        | 57,746 | 1,368,571 | 107,300  | 65,779       | 249,457   | 169,736  | 148,787 | 40,752  | 30,508    | 57,521      | 97,830     | 232,694





### 9. Statement of Condition of Each Federal Reserve Bank,     March 30, 2011 (continued)




































































|Federal Reserve notes and collateral | WednesdayMar 30, 2011
|------------------------------------ | ---------------------
|1,118,325                           
|154,334                             
|963,991                             
|963,991                             
|11,037                              
|5,200                               
|947,754                             
|0                                   
|                                    
|2,403,095                           
|55,423                              
|2,347,671                           











Statistical releases

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