---




# 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 | WednesdayJul 27, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,852,885                                                                                                  | -    1,974                | +  540,491           
|2,649,995                                                                                                  | -    1,441                | +  591,764           
|1,634,961                                                                                                  | +    3,160                | +  857,943           
|18,423                                                                                                     | 0                         | 0                    
|1,541,736                                                                                                  | +    3,081                | +  829,716           
|65,521                                                                                                     | 0                         | +   24,392           
|9,282                                                                                                      | +       79                | +    3,835           
|113,807                                                                                                    | -      820                | -   45,574           
|901,226                                                                                                    | -    3,782                | -  220,605           
|0                                                                                                          | 0                         | 0                    
|12,109                                                                                                     | -      395                | -   52,730           
|2                                                                                                          | -        4                | -        9           
|0                                                                                                          | 0                         | -        1           
|87                                                                                                         | +       11                | +       10           
|0                                                                                                          | 0                         | -   23,775           
|12,020                                                                                                     | -      402                | -   28,955           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -        1           
|20,754                                                                                                     | -      419                | -    7,937           
|11,285                                                                                                     | -      169                | -    4,359           
|23,223                                                                                                     | -      411                | +      163           
|767                                                                                                        | +       10                | +      227           
|0                                                                                                          | 0                         | -   25,733           
|-1,021                                                                                                     | +       54                | +      567           
|0                                                                                                          | 0                         | -    1,246           
|135,774                                                                                                    | +      798                | +   39,776           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,022                                                                                                     | +       14                | +      764           
|                                                                                                          
|2,913,147                                                                                                  | -    1,961                | +  541,253           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayJul 27, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,028,518                                                                                                  | +      166                | +   86,227           
|65,380                                                                                                     | -      326                | +    4,467           
|65,380                                                                                                     | -      326                | +    4,467           
|0                                                                                                          | 0                         | 0                    
|131                                                                                                        | -       22                | -       95           
|93,989                                                                                                     | -   17,364                | -  156,454           
|0                                                                                                          | 0                         | -    4,241           
|77,019                                                                                                     | -   13,700                | +   35,416           
|5,000                                                                                                      | 0                         | -  194,961           
|142                                                                                                        | 0                         | -    1,637           
|2,530                                                                                                      | 0                         | +       62           
|2,530                                                                                                      | 0                         | +       62           
|0                                                                                                          | 0                         | 0                    
|9,298                                                                                                      | -    3,664                | +    8,907           
|0                                                                                                          | 0                         | 0                    
|72,314                                                                                                     | -      164                | -      487           
|                                                                                                          
|1,260,332                                                                                                  | -   17,710                | -   66,343           
|                                                                                                          
|1,652,815                                                                                                  | +   15,749                | +  607,596           
































































|Memorandum item | Averages of daily figures | WednesdayJul 27, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,453,109       | -      836                | +  307,404           
|2,720,303       | +      414                | +  404,457           
|732,805         | -    1,251                | -   97,054           
|16,322          | +    1,911                | +   12,317           
|16,322          | +    1,911                | +   12,317           
|15,780          | +    1,972                | +   12,840           
|542             | -       61                | -      523           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|75                 | 12            | 1,620             | 10,261           | 0                     | ...                     | 11,968      
|                  
|18,953             | 11,442        | 114,143           | 710,293          | 582,718               | 200,612                 | 1,638,161   
|+    3,868         | -    3,867    | +        8        | +       13       | +    3,142            | +      906              | +    4,068  
|                  
|0                  | 4,767         | 16,639            | 68,537           | 20,145                | 2,347                   | 112,435     
|-    1,601         | 0             | 0                 | 0                | 0                     | 0                       | -    1,601  
|                  
|0                  | 0             | 0                 | 16               | 22                    | 897,247                 | 897,285     
|0                  | 0             | 0                 | 0                | -        1            | -    6,896              | -    6,897  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|                  
|67,004             | 0             | ...               | ...              | ...                   | ...                     | 67,004      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayJul 27, 2011
|------------ | ---------------------
|897,285     
|            
|0           
|0           
|            
|0           














|Account name | WednesdayJul 27, 2011
|------------ | ---------------------
|20,815      
|            
|17,693      
|717         
|1,354       


















|Account name | WednesdayJul 27, 2011
|------------ | ---------------------
|10,225      
|            
|6,971       
|532         
|1,091       


















|Account name | WednesdayJul 27, 2011
|------------ | ---------------------
|21,457      
|            
|10,854      
|636         
|5,465       


















|Account name | WednesdayJul 27, 2011
|------------ | ---------------------
|0           
|767         
|767         
|            
|0           
|0           
|108         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJul 27, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,198                          | +       31            | +      120  
|                             | 2,659,848                      | -    4,994            | +  541,800  
|                             | 2,647,881                      | -    4,430            | +  594,005  
|                             | 1,638,161                      | +    4,068            | +  861,140  
|                             | 18,423                         | 0                     | 0           
|                             | 1,544,906                      | +    3,989            | +  832,886  
|                             | 65,521                         | 0                     | +   24,392  
|                             | 9,311                          | +       79            | +    3,861  
|                             | 112,435                        | -    1,601            | -   46,946  
|                             | 897,285                        | -    6,897            | -  220,189  
|                             | 0                              | 0                     | 0           
|                             | 11,968                         | -      563            | -   52,204  
|                             | 0                              | 0                     | -        1  
|                             | 20,815                         | +       71            | -    8,602  
|                             | 10,225                         | -    1,236            | -    5,945  
|                             | 21,457                         | -    2,061            | -    2,083  
|                             | 767                            | +       10            | +      227  
|                             | 0                              | 0                     | -   25,733  
|(230)                            | 158                            | -      106            | -      233  
|                             | 2,202                          | +        1            | -       29  
|                             | 0                              | 0                     | -    1,246  
|                             | 133,509                        | +      490            | +   40,435  
|                                
|(230)                            | 2,867,416                      | -    7,795            | +  538,711  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJul 27, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 989,019                        | +    1,395            | +   85,685  
|                             | 67,004                         | +    2,309            | +    6,363  
|(0)                              | 1,741,360                      | -    8,457            | +  452,215  
|                             | 0                              | 0                     | -    4,241  
|                             | 1,658,319                      | +   31,122            | +  607,429  
|                             | 66,757                         | -   29,665            | +   36,342  
|                             | 5,000                          | 0                     | -  194,961  
|                             | 125                            | -       53            | -    3,098  
|(0)                              | 11,158                         | -    9,862            | +   10,742  
|(230)                            | 1,413                          | +       96            | -      735  
|                             | 16,947                         | -    3,138            | +    1,627  
|                                
|(230)                            | 2,815,743                      | -    7,795            | +  545,154  
|                                
|                                
|                             | 25,836                         | 0                     | -      829  
|                             | 25,836                         | 0                     | +       14  
|                             | 0                              | 0                     | -    5,628  
|                                
|                             | 51,672                         | -        1            | -    6,444  
























































|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      
|2,198                            | 49        | 73        | 165       | 161          | 361       | 194       | 332       | 40        | 61        | 168         | 225        | 369      
|2,659,848                        | 65,102    | 1,243,259 | 90,706    | 71,525       | 305,808   | 196,861   | 157,256   | 50,140    | 40,720    | 70,446      | 104,724    | 263,301  
|2,647,881                        | 65,102    | 1,231,378 | 90,706    | 71,525       | 305,803   | 196,850   | 157,246   | 50,117    | 40,694    | 70,435      | 104,724    | 263,301  
|1,638,161                        | 40,277    | 761,815   | 56,117    | 44,250       | 189,191   | 121,785   | 97,283    | 31,006    | 25,176    | 43,576      | 64,789     | 162,896  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,619,738                        | 39,824    | 753,248   | 55,486    | 43,752       | 187,063   | 120,416   | 96,189    | 30,657    | 24,893    | 43,086      | 64,061     | 161,064  
|112,435                          | 2,764     | 52,287    | 3,852     | 3,037        | 12,985    | 8,359     | 6,677     | 2,128     | 1,728     | 2,991       | 4,447      | 11,180   
|897,285                          | 22,061    | 417,276   | 30,737    | 24,238       | 103,627   | 66,706    | 53,286    | 16,983    | 13,790    | 23,868      | 35,488     | 89,225   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|11,968                           | 0         | 11,881    | 0         | 0            | 5         | 10        | 11        | 23        | 26        | 11          | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|20,815                           | 0         | 20,815    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|10,225                           | 0         | 10,225    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|21,457                           | 0         | 21,457    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|767                              | 0         | 767       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|388                              | 18        | 0         | 89        | 184          | 4         | -76       | 36        | 6         | 45        | 14          | 20         | 48       
|2,202                            | 123       | 257       | 68        | 138          | 235       | 213       | 207       | 136       | 106       | 261         | 246        | 211      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|133,509                          | 3,584     | 57,089    | 6,296     | 4,911        | 17,929    | 9,480     | 6,988     | 2,264     | 2,510     | 3,081       | 4,636      | 14,741   
|0                                | +  17,673 | + 235,566 | +   3,259 | -   4,192    | -  97,911 | -  40,309 | -  18,316 | -   9,161 | -  20,493 | -  19,119   | +   1,183  | -  48,179
|                                
|2,867,646                        | 87,135    | 1,595,192 | 101,225   | 73,414       | 227,709   | 168,410   | 147,781   | 43,893    | 23,236    | 55,323      | 112,045    | 232,283  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,149,943                        | 43,030 | 384,027   | 46,814   | 55,067       | 95,445    | 139,757  | 90,644  | 34,142  | 19,379    | 32,071      | 75,203     | 134,363
|160,924                          | 5,211  | 41,109    | 6,474    | 7,383        | 12,771    | 24,983   | 13,267  | 4,418   | 5,551     | 3,375       | 11,187     | 25,193 
|989,019                          | 37,818 | 342,919   | 40,340   | 47,684       | 82,674    | 114,774  | 77,377  | 29,723  | 13,828    | 28,696      | 64,016     | 109,170
|67,004                           | 1,647  | 31,160    | 2,295    | 1,810        | 7,738     | 4,981    | 3,979   | 1,268   | 1,030     | 1,782       | 2,650      | 6,663  
|1,741,360                        | 45,514 | 1,193,474 | 53,279   | 19,443       | 125,050   | 45,025   | 64,329  | 12,198  | 7,571     | 24,030      | 44,178     | 107,267
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,658,319                        | 45,500 | 1,110,729 | 53,258   | 19,439       | 124,880   | 45,022   | 64,304  | 12,153  | 7,570     | 24,029      | 44,178     | 107,258
|66,757                           | 0      | 66,757    | 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      
|125                              | 1      | 97        | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|11,158                           | 12     | 10,891    | 18       | 1            | 162       | 0        | 24      | 45      | 0         | 1           | 0          | 4      
|1,643                            | 68     | 0         | 252      | 198          | 136       | 77       | 101     | 46      | 404       | 71          | 71         | 217    
|-672                             | 43     | -1,635    | 75       | 61           | 221       | 122      | 96      | 24      | 37        | 40          | 60         | 186    
|17,619                           | 201    | 13,838    | 265      | 267          | 764       | 490      | 416     | 182     | 147       | 185         | 291        | 574    
|                                
|2,815,973                        | 85,292 | 1,579,756 | 96,506   | 69,464       | 216,583   | 165,469  | 146,298 | 43,442  | 23,016    | 54,804      | 111,266    | 224,077
|                                
|                                
|25,836                           | 921    | 7,718     | 2,359    | 1,975        | 5,563     | 1,471    | 742     | 226     | 110       | 259         | 389        | 4,103  
|25,836                           | 921    | 7,718     | 2,359    | 1,975        | 5,563     | 1,471    | 742     | 226     | 110       | 259         | 389        | 4,103  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,867,646                        | 87,135 | 1,595,192 | 101,225  | 73,414       | 227,709   | 168,410  | 147,781 | 43,893  | 23,236    | 55,323      | 112,045    | 232,283





### 9. Statement of Condition of Each Federal Reserve Bank,      July 27, 2011 (continued)




































































|Federal Reserve notes and collateral | WednesdayJul 27, 2011
|------------------------------------ | ---------------------
|1,149,943                           
|160,924                             
|989,019                             
|989,019                             
|11,037                              
|5,200                               
|972,782                             
|0                                   
|                                    
|2,647,881                           
|61,038                              
|2,586,843                           











Statistical releases

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