---

# 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 | WednesdayJun 30, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,316,262                                                                                                  | -   11,887                | +  329,309           
|2,061,501                                                                                                  | -    9,585                | +  845,174           
|776,982                                                                                                    | +       19                | +  119,987           
|18,423                                                                                                     | 0                         | 0                    
|712,023                                                                                                    | 0                         | +  121,275           
|41,125                                                                                                     | 0                         | -    1,678           
|5,410                                                                                                      | +       18                | +      388           
|165,249                                                                                                    | -      450                | +   68,451           
|1,119,271                                                                                                  | -    9,153                | +  656,737           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -  282,808           
|67,847                                                                                                     | -    1,578                | -   51,028           
|162                                                                                                        | +       11                | -   35,748           
|79                                                                                                         | -       71                | +       76           
|70                                                                                                         | -        2                | +        7           
|0                                                                                                          | 0                         | -   14,922           
|24,857                                                                                                     | -      899                | -   17,977           
|42,681                                                                                                     | -      615                | +   17,538           
|0                                                                                                          | 0                         | 0                    
|1                                                                                                          | 0                         | -  119,668           
|28,429                                                                                                     | +       16                | +    2,533           
|15,713                                                                                                     | +       12                | -      276           
|23,200                                                                                                     | +        6                | +    3,038           
|506                                                                                                        | +       16                | +      506           
|25,461                                                                                                     | +       45                | +   25,461           
|-1,664                                                                                                     | +       57                | +      325           
|1,245                                                                                                      | 0                         | -  114,054           
|94,022                                                                                                     | -      876                | +   20,104           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | +    3,000           
|43,168                                                                                                     | +       14                | +      741           
|                                                                                                          
|2,375,671                                                                                                  | -   11,873                | +  333,050           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayJun 30, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|941,373                                                                                                    | +    2,036                | +   33,437           
|64,924                                                                                                     | +    4,193                | -    5,966           
|64,924                                                                                                     | +    4,193                | -    5,966           
|0                                                                                                          | 0                         | 0                    
|229                                                                                                        | +        7                | -       92           
|253,493                                                                                                    | -      768                | -   28,577           
|1,152                                                                                                      | 0                         | +    1,152           
|40,112                                                                                                     | -    5,740                | -   31,878           
|199,965                                                                                                    | +        2                | +       26           
|1,789                                                                                                      | -      444                | -      190           
|2,475                                                                                                      | 0                         | -    1,715           
|2,475                                                                                                      | 0                         | -    1,715           
|0                                                                                                          | 0                         | 0                    
|7,998                                                                                                      | +    5,414                | +    4,025           
|72,356                                                                                                     | -      197                | +   17,755           
|                                                                                                          
|1,332,376                                                                                                  | +    5,272                | +   16,558           
|                                                                                                          
|1,043,295                                                                                                  | -   17,145                | +  316,493           



































































|Memorandum item | Averages of daily figures | WednesdayJun 30, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,097,700       | +    7,771                | +  331,545           
|2,272,950       | +    9,678                | +  312,722           
|824,750         | -    1,907                | +   18,822           
|7,280           | +    3,867                | -   11,198           
|7,280           | +    3,867                | -    4,448           
|5,646           | +    3,422                | -    6,082           
|1,633           | +      445                | +    1,633           
|0               | 0                         | -    6,750           





















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|668                | 4             | 0                 | 67,152           | 0                     | ...                     | 67,825      
|                  
|16,028             | 13,766        | 56,099            | 332,051          | 215,211               | 143,834                 | 776,989     
|+      674         | -    3,890    | +    3,414        | -    1,086       | +      898            | +        8              | +       19  
|                  
|2,651              | 8,006         | 37,401            | 80,809           | 33,548                | 2,347                   | 164,762     
|+    1,799         | -    2,651    | +    1,661        | -    1,661       | 0                     | 0                       | -      852  
|                  
|0                  | 0             | 0                 | 30               | 19                    | 1,118,077               | 1,118,127   
|0                  | 0             | 0                 | -        1       | -        1            | -   10,533              | -   10,534  
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|0                  | 1,245         | 0                 | 0                | 0                     | 0                       | 1,245       
|                  
|67,223             | 0             | ...               | ...              | ...                   | ...                     | 67,223      
|1,152              | 0             | 0                 | ...              | ...                   | ...                     | 1,152       



































|Account name | WednesdayJun 30, 2010
|------------ | ---------------------
|1,118,127   
|            
|18,197      
|2,500       
|            
|418         














|Account name | WednesdayJun 30, 2010
|------------ | ---------------------
|28,498      
|            
|28,820      
|512         
|1,280       


















|Account name | WednesdayJun 30, 2010
|------------ | ---------------------
|15,763      
|            
|14,311      
|361         
|1,053       


















|Account name | WednesdayJun 30, 2010
|------------ | ---------------------
|23,208      
|            
|15,846      
|448         
|5,278       


















|Account name | WednesdayJun 30, 2010
|------------ | ---------------------
|0           
|1           
|1           
|            
|0           
|            
|0           
|0           















|Account name | WednesdayJun 30, 2010
|------------ | ---------------------
|0           
|506         
|506         
|            
|0           
|0           
|104         























|Account name | WednesdayJun 30, 2010
|------------ | ---------------------
|25,733      
|0           
|            
|16,469      
|0           
|            
|9,264       
|0           



























|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJun 30, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | +    3,000  
|                             | 1,975                          | -       17            | +      197  
|                             | 2,127,703                      | -   11,917            | +  502,083  
|                             | 2,059,878                      | -   11,366            | +  836,136  
|                             | 776,989                        | +       19            | +  113,519  
|                             | 18,423                         | 0                     | 0           
|                             | 712,023                        | 0                     | +  114,811  
|                             | 41,125                         | 0                     | -    1,678  
|                             | 5,417                          | +       18            | +      385  
|                             | 164,762                        | -      852            | +   66,934  
|                             | 1,118,127                      | -   10,534            | +  655,683  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -  282,808  
|                             | 67,825                         | -      551            | -   51,245  
|                             | 1                              | 0                     | -  114,692  
|                             | 28,498                         | +       81            | +    2,573  
|                             | 15,763                         | +       58            | -      298  
|                             | 23,208                         | +        9            | +    3,036  
|                             | 506                            | 0                     | +      506  
|                             | 25,733                         | +      317            | +   25,733  
|(50)                             | 264                            | +       20            | -      512  
|                             | 2,235                          | -        1            | +       39  
|                             | 1,245                          | 0                     | -  113,340  
|                             | 90,928                         | -    2,192            | +   18,566  
|                                
|(50)                             | 2,334,296                      | -   13,642            | +  326,892  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJun 30, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 904,130                        | +    4,395            | +   32,839  
|                             | 67,223                         | +    6,917            | -    5,033  
|(0)                              | 1,289,799                      | -   24,649            | +  283,530  
|                             | 1,152                          | 0                     | +    1,152  
|                             | 972,337                        | -   90,011            | +  246,077  
|                             | 87,615                         | +   41,265            | +    9,473  
|                             | 199,965                        | +        2            | +       26  
|                             | 1,214                          | -    1,110            | -      259  
|(0)                              | 27,516                         | +   25,208            | +   27,062  
|(50)                             | 2,212                          | +      314            | -    1,000  
|                             | 14,729                         | -      925            | +    8,955  
|                                
|(50)                             | 2,278,094                      | -   13,947            | +  319,292  
|                                
|                                
|                             | 26,620                         | +      375            | +    2,123  
|                             | 25,798                         | +        6            | +    4,534  
|                             | 3,784                          | -       76            | +      944  
|                                
|                             | 56,202                         | +      305            | +    7,601  
























































|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      
|1,975                            | 65        | 73        | 154       | 141          | 290       | 183       | 310       | 25        | 60        | 141         | 195        | 336      
|2,127,703                        | 52,129    | 908,200   | 48,156    | 69,986       | 234,618   | 194,947   | 155,295   | 53,071    | 28,229    | 70,664      | 86,505     | 225,904  
|2,059,878                        | 52,129    | 840,539   | 48,104    | 69,986       | 234,598   | 194,921   | 155,287   | 53,059    | 28,199    | 70,662      | 86,495     | 225,899  
|776,989                          | 19,663    | 317,052   | 18,145    | 26,399       | 88,491    | 73,525    | 58,574    | 20,014    | 10,637    | 26,654      | 32,626     | 85,209   
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|758,566                          | 19,197    | 309,535   | 17,715    | 25,773       | 86,392    | 71,781    | 57,186    | 19,539    | 10,385    | 26,022      | 31,853     | 83,189   
|164,762                          | 4,170     | 67,232    | 3,848     | 5,598        | 18,765    | 15,591    | 12,421    | 4,244     | 2,256     | 5,652       | 6,918      | 18,069   
|1,118,127                        | 28,296    | 456,255   | 26,111    | 37,989       | 127,343   | 105,806   | 84,291    | 28,801    | 15,307    | 38,356      | 46,951     | 122,621  
|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        
|67,825                           | 0         | 67,661    | 52        | 0            | 20        | 26        | 8         | 12        | 30        | 1           | 10         | 5        
|1                                | 0         | 1         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|28,498                           | 0         | 28,498    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,763                           | 0         | 15,763    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,208                           | 0         | 23,208    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|506                              | 0         | 506       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|25,733                           | 0         | 25,733    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|314                              | 12        | 0         | 37        | 49           | 8         | 71        | 53        | 6         | 15        | 16          | 24         | 23       
|2,235                            | 123       | 259       | 70        | 143          | 239       | 220       | 211       | 135       | 109       | 265         | 248        | 213      
|1,245                            | 46        | 361       | 136       | 93           | 347       | 77        | 30        | 12        | 35        | 10          | 17         | 82       
|90,928                           | 2,591     | 34,363    | 4,211     | 4,046        | 14,276    | 7,785     | 5,580     | 1,964     | 1,602     | 2,491       | 3,145      | 8,874    
|0                                | -     607 | + 115,880 | +  14,006 | -  14,329    | -   4,335 | -  47,367 | -  33,470 | -  16,171 | +  11,716 | -  20,754   | -   4,493  | -      75
|                                
|2,334,346                        | 54,923    | 1,158,701 | 67,385    | 60,828       | 246,700   | 157,954   | 129,321   | 39,517    | 42,058    | 53,282      | 86,577     | 237,101  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,097,593                        | 34,849 | 400,133   | 38,718   | 44,429       | 84,394    | 139,549  | 85,944  | 31,886  | 19,748    | 29,138      | 69,361     | 119,444
|193,462                          | 4,042  | 72,162    | 5,318    | 9,368        | 13,536    | 28,198   | 11,898  | 4,457   | 3,985     | 3,198       | 11,884     | 25,417 
|904,130                          | 30,807 | 327,972   | 33,399   | 35,061       | 70,858    | 111,352  | 74,046  | 27,429  | 15,764    | 25,940      | 57,477     | 94,027 
|67,223                           | 1,701  | 27,431    | 1,570    | 2,284        | 7,656     | 6,361    | 5,068   | 1,732   | 920       | 2,306       | 2,823      | 7,372  
|1,289,799                        | 20,251 | 776,537   | 26,329   | 18,841       | 154,579   | 36,283   | 48,214  | 9,588   | 23,219    | 24,259      | 25,062     | 126,637
|1,152                            | 8      | 386       | 0        | 15           | 85        | 16       | 14      | 150     | 254       | 10          | 20         | 194    
|972,337                          | 20,205 | 460,002   | 26,324   | 18,822       | 154,432   | 36,265   | 48,159  | 9,435   | 22,964    | 24,248      | 25,042     | 126,439
|87,615                           | 0      | 87,615    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|199,965                          | 0      | 199,965   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,214                            | 1      | 1,185     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|27,516                           | 36     | 27,384    | 0        | 0            | 51        | 0        | 40      | 2       | 0         | 1           | 0          | 2      
|2,263                            | 68     | 0         | 227      | 517          | 88        | 138      | 194     | 57      | 393       | 103         | 87         | 389    
|14,729                           | 202    | 10,857    | 204      | 256          | 762       | 564      | 468     | 203     | 136       | 208         | 285        | 583    
|                                
|2,278,144                        | 53,028 | 1,142,796 | 61,729   | 56,959       | 233,944   | 154,699  | 127,990 | 39,008  | 40,432    | 52,817      | 85,734     | 229,008
|                                
|                                
|26,620                           | 916    | 7,605     | 2,807    | 1,907        | 5,439     | 1,545    | 614     | 239     | 804       | 212         | 396        | 4,137  
|25,798                           | 945    | 7,596     | 2,803    | 1,911        | 7,141     | 1,581    | 620     | 239     | 712       | 210         | 353        | 1,688  
|3,784                            | 33     | 704       | 46       | 52           | 176       | 129      | 97      | 31      | 111       | 44          | 93         | 2,268  
|                                
|2,334,346                        | 54,923 | 1,158,701 | 67,385   | 60,828       | 246,700   | 157,954  | 129,321 | 39,517  | 42,058    | 53,282      | 86,577     | 237,101





### 11. Statement of Condition of Each Federal Reserve Bank,      June 30, 2010 (continued)

































































|Federal Reserve notes and collateral | WednesdayJun 30, 2010
|------------------------------------ | ---------------------
|1,097,593                           
|193,462                             
|904,130                             
|904,130                             
|11,037                              
|5,200                               
|887,893                             
|0                                   
|                                    
|2,059,878                           
|65,783                              
|1,994,095                           











Statistical releases

---

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