---

# 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 | Wednesday Dec 8, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,351,576                                                                                                  | +   33,693                | +  183,712           
|2,108,062                                                                                                  | +   30,168                | +  321,774           
|937,231                                                                                                    | +   32,332                | +  160,681           
|18,423                                                                                                     | 0                         | 0                    
|868,103                                                                                                    | +   32,320                | +  160,454           
|44,876                                                                                                     | 0                         | +      233           
|5,829                                                                                                      | +       12                | -        7           
|148,178                                                                                                    | 0                         | -    7,350           
|1,022,653                                                                                                  | -    2,164                | +  168,443           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   85,832           
|46,162                                                                                                     | -      629                | -   38,317           
|38                                                                                                         | -      153                | -   19,312           
|0                                                                                                          | 0                         | -       31           
|27                                                                                                         | 0                         | -        5           
|0                                                                                                          | 0                         | 0                    
|20,717                                                                                                     | -      205                | -       66           
|25,380                                                                                                     | -      271                | -   18,904           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   14,600           
|27,606                                                                                                     | +       43                | +    1,138           
|16,243                                                                                                     | -       61                | +      635           
|23,202                                                                                                     | -      144                | +      592           
|648                                                                                                        | +        1                | +      382           
|26,057                                                                                                     | 0                         | +    1,057           
|-1,825                                                                                                     | -      117                | +      319           
|60                                                                                                         | 0                         | -   16,447           
|105,362                                                                                                    | +    4,433                | +   13,011           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,539                                                                                                     | +       14                | +      851           
|                                                                                                          
|2,411,355                                                                                                  | +   33,707                | +  184,562           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Dec 8, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|976,366                                                                                                    | -    1,703                | +   55,082           
|50,616                                                                                                     | -    4,241                | -    7,171           
|50,616                                                                                                     | -    4,241                | -    7,069           
|0                                                                                                          | 0                         | -      103           
|194                                                                                                        | -        3                | -       33           
|233,668                                                                                                    | -    7,558                | +  179,805           
|5,113                                                                                                      | +    5,113                | +    5,113           
|21,184                                                                                                     | -   14,194                | -   10,609           
|199,959                                                                                                    | 0                         | +  184,960           
|3,026                                                                                                      | +       42                | +      592           
|2,360                                                                                                      | -        5                | -      772           
|2,360                                                                                                      | -        5                | -      772           
|0                                                                                                          | 0                         | 0                    
|2,026                                                                                                      | +    1,486                | +      522           
|26,774                                                                                                     | 0                         | +   26,774           
|73,067                                                                                                     | +      422                | +    5,966           
|                                                                                                          
|1,360,685                                                                                                  | -   13,083                | +  260,422           
|                                                                                                          
|1,050,671                                                                                                  | +   46,791                | -   75,860           






































































|Memorandum item | Averages of daily figures | Wednesday Dec 8, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,340,597       | -      284                | +  396,954           
|2,609,005       | +    1,108                | +  437,513           
|731,592         | -    1,391                | -   40,559           
|10,367          | +    2,361                | +    2,030           
|10,367          | +    2,361                | +    2,030           
|9,229           | +    2,470                | +    1,811           
|1,139           | -      108                | +      220           
|0               | 0                         | 0                    





















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|25                 | 27            | 0                 | 45,890           | 0                     | ...                     | 45,942      
|                  
|13,098             | 22,509        | 53,562            | 409,792          | 297,233               | 153,418                 | 949,612     
|-    2,503         | +    2,504    | +        1        | +   11,814       | +   18,295            | +    2,050              | +   32,161  
|                  
|718                | 4,211         | 37,340            | 72,965           | 30,597                | 2,347                   | 148,178     
|+      424         | -      424    | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 25               | 21                    | 1,022,607               | 1,022,653   
|0                  | 0             | 0                 | 0                | +        1            | 0                       | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|60                 | 0             | 0                 | 0                | 0                     | 0                       | 60          
|                  
|50,019             | 0             | ...               | ...              | ...                   | ...                     | 50,019      
|0                  | 5,113         | 0                 | ...              | ...                   | ...                     | 5,113       
































|Account name | Wednesday Dec 8, 2010
|------------ | ---------------------
|1,022,653   
|            
|0           
|0           
|            
|0           














|Account name | Wednesday Dec 8, 2010
|------------ | ---------------------
|27,634      
|            
|25,975      
|605         
|1,310       


















|Account name | Wednesday Dec 8, 2010
|------------ | ---------------------
|16,120      
|            
|13,034      
|441         
|1,069       


















|Account name | Wednesday Dec 8, 2010
|------------ | ---------------------
|23,096      
|            
|13,526      
|534         
|5,355       


















|Account name | Wednesday Dec 8, 2010
|------------ | ---------------------
|0           
|647         
|647         
|            
|0           
|0           
|106         























|Account name | Wednesday Dec 8, 2010
|------------ | ---------------------
|26,057      
|246         
|            
|16,676      
|158         
|            
|9,380       
|89          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Dec 8, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,116                          | +       23            | +       79  
|                             | 2,166,385                      | +   31,254            | +  209,243  
|                             | 2,120,443                      | +   32,161            | +  333,431  
|                             | 949,612                        | +   32,161            | +  173,058  
|                             | 18,423                         | 0                     | 0           
|                             | 880,479                        | +   32,147            | +  172,830  
|                             | 44,876                         | 0                     | +      233  
|                             | 5,835                          | +       15            | -        5  
|                             | 148,178                        | 0                     | -    7,967  
|                             | 1,022,653                      | 0                     | +  168,340  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -   85,832  
|                             | 45,942                         | -      908            | -   38,356  
|                             | 0                              | 0                     | -   14,027  
|                             | 27,634                         | +       33            | +    1,143  
|                             | 16,120                         | -      217            | +      549  
|                             | 23,096                         | -      256            | +      475  
|                             | 647                            | -        1            | +      381  
|                             | 26,057                         | 0                     | +    1,057  
|(93)                             | 243                            | -       68            | -      153  
|                             | 2,217                          | +        2            | -       17  
|                             | 60                             | 0                     | -   16,445  
|                             | 104,271                        | +    4,617            | +   13,211  
|                                
|(93)                             | 2,385,084                      | +   35,388            | +  195,498  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Dec 8, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 937,528                        | +    1,137            | +   54,333  
|                             | 50,019                         | -    2,843            | -    6,497  
|(0)                              | 1,295,441                      | +   35,768            | +  114,327  
|                             | 5,113                          | +    5,113            | +    5,113  
|                             | 1,061,256                      | +   50,413            | -   45,413  
|                             | 19,589                         | -   25,883            | -   35,775  
|                             | 199,959                        | 0                     | +  184,960  
|                             | 3,160                          | +      206            | +      844  
|(0)                              | 6,364                          | +    5,919            | +    4,598  
|(93)                             | 2,324                          | +      282            | -      139  
|                             | 42,807                         | +       98            | +   28,660  
|                                
|(93)                             | 2,328,120                      | +   34,444            | +  190,685  
|                                
|                                
|                             | 26,786                         | -        6            | +    1,161  
|                             | 25,933                         | +       23            | +    4,476  
|                             | 4,245                          | +      928            | -      825  
|                                
|                             | 56,964                         | +      945            | +    4,812  
























































|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      
|2,116                            | 55        | 72        | 167       | 158          | 335       | 185       | 329       | 29        | 57        | 154         | 227        | 346      
|2,166,385                        | 53,667    | 911,143   | 49,529    | 72,044       | 241,496   | 200,652   | 159,857   | 54,619    | 29,047    | 72,749      | 89,041     | 232,541  
|2,120,443                        | 53,661    | 865,253   | 49,518    | 72,044       | 241,496   | 200,652   | 159,852   | 54,619    | 29,028    | 72,740      | 89,038     | 232,541  
|949,612                          | 24,032    | 387,492   | 22,176    | 32,264       | 108,151   | 89,860    | 71,588    | 24,460    | 13,000    | 32,576      | 39,875     | 104,140  
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|931,189                          | 23,565    | 379,975   | 21,746    | 31,638       | 106,052   | 88,116    | 70,199    | 23,986    | 12,748    | 31,944      | 39,101     | 102,120  
|148,178                          | 3,750     | 60,464    | 3,460     | 5,034        | 16,876    | 14,022    | 11,171    | 3,817     | 2,029     | 5,083       | 6,222      | 16,250   
|1,022,653                        | 25,880    | 417,297   | 23,882    | 34,745       | 116,469   | 96,771    | 77,094    | 26,342    | 14,000    | 35,081      | 42,942     | 112,150  
|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        
|45,942                           | 6         | 45,890    | 11        | 0            | 0         | 0         | 4         | 0         | 18        | 10          | 3          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|27,634                           | 0         | 27,634    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|16,120                           | 0         | 16,120    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,096                           | 0         | 23,096    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|647                              | 0         | 647       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|26,057                           | 0         | 26,057    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|336                              | 14        | 0         | 54        | 78           | 10        | 32        | 46        | 11        | 6         | 18          | 36         | 30       
|2,217                            | 127       | 252       | 68        | 140          | 239       | 217       | 209       | 135       | 107       | 264         | 246        | 213      
|60                               | 2         | 17        | 7         | 4            | 17        | 4         | 1         | 1         | 2         | 0           | 1          | 4        
|104,271                          | 2,944     | 39,683    | 4,661     | 4,563        | 16,061    | 8,984     | 6,492     | 2,268     | 1,810     | 2,900       | 3,654      | 10,251   
|0                                | +   5,802 | + 155,054 | +  21,331 | -  18,780    | -  14,936 | -  43,680 | -  33,972 | -  14,670 | -   6,500 | -  13,722   | -     784  | -  35,144
|                                
|2,385,177                        | 63,177    | 1,205,632 | 76,432    | 58,908       | 244,480   | 168,433   | 134,273   | 42,866    | 24,822    | 62,813      | 93,355     | 209,986  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,125,219                        | 41,258 | 384,982   | 45,641   | 45,912       | 90,075    | 141,975  | 86,909  | 32,538  | 20,064    | 33,429      | 76,090     | 126,345
|187,690                          | 4,408  | 71,178    | 5,209    | 7,016        | 13,015    | 22,446   | 11,888  | 4,358   | 5,858     | 3,432       | 11,379     | 27,504 
|937,528                          | 36,850 | 313,804   | 40,432   | 38,896       | 77,061    | 119,528  | 75,021  | 28,180  | 14,205    | 29,998      | 64,712     | 98,841 
|50,019                           | 1,266  | 20,410    | 1,168    | 1,699        | 5,697     | 4,733    | 3,771   | 1,288   | 685       | 1,716       | 2,100      | 5,485  
|1,295,441                        | 22,874 | 816,169   | 28,636   | 13,674       | 148,091   | 40,274   | 53,450  | 12,652  | 7,716     | 30,284      | 25,320     | 96,300 
|5,113                            | 20     | 1,978     | 800      | 15           | 414       | 12       | 17      | 5       | 5         | 14          | 15         | 1,818  
|1,061,256                        | 22,834 | 585,377   | 27,831   | 13,656       | 147,539   | 40,259   | 53,416  | 12,594  | 7,707     | 30,269      | 25,304     | 94,470 
|19,589                           | 0      | 19,589    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|199,959                          | 0      | 199,959   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|3,160                            | 1      | 3,132     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|6,364                            | 18     | 6,136     | 1        | 0            | 127       | 0        | 16      | 52      | 3         | 1           | 0          | 9      
|2,417                            | 92     | 0         | 247      | 465          | 114       | 129      | 173     | 71      | 413       | 132         | 107        | 474    
|42,807                           | 200    | 39,089    | 257      | 269          | 755       | 502      | 405     | 183     | 145       | 179         | 256        | 566    
|                                
|2,328,213                        | 61,282 | 1,189,473 | 70,739   | 55,005       | 231,718   | 165,166  | 132,820 | 42,375  | 23,164    | 62,309      | 92,496     | 201,667
|                                
|                                
|26,786                           | 916    | 7,676     | 2,868    | 1,923        | 5,439     | 1,549    | 673     | 214     | 819       | 227         | 402        | 4,079  
|25,933                           | 946    | 7,727     | 2,804    | 1,911        | 7,141     | 1,581    | 621     | 238     | 712       | 210         | 353        | 1,689  
|4,245                            | 33     | 756       | 20       | 71           | 182       | 136      | 159     | 39      | 127       | 68          | 104        | 2,551  
|                                
|2,385,177                        | 63,177 | 1,205,632 | 76,432   | 58,908       | 244,480   | 168,433  | 134,273 | 42,866  | 24,822    | 62,813      | 93,355     | 209,986





### 10. Statement of Condition of Each Federal Reserve Bank,   December 8, 2010 (continued)

































































|Federal Reserve notes and collateral | Wednesday Dec 8, 2010
|------------------------------------ | ---------------------
|1,125,219                           
|187,690                             
|937,528                             
|937,528                             
|11,037                              
|5,200                               
|921,292                             
|0                                   
|                                    
|2,120,443                           
|48,939                              
|2,071,504                           











Statistical releases

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