---

# 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 Feb 9, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,469,428                                                                                                  | +   30,947                | +  236,212           
|2,263,508                                                                                                  | +   28,341                | +  350,085           
|1,153,807                                                                                                  | +   28,341                | +  377,207           
|18,423                                                                                                     | 0                         | 0                    
|1,076,841                                                                                                  | +   26,596                | +  367,969           
|52,366                                                                                                     | +    1,636                | +    8,589           
|6,178                                                                                                      | +      110                | +      649           
|144,624                                                                                                    | 0                         | -   20,812           
|965,077                                                                                                    | 0                         | -    6,309           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   38,531           
|22,407                                                                                                     | -      518                | -   65,289           
|48                                                                                                         | -        3                | -   14,514           
|0                                                                                                          | 0                         | -      900           
|0                                                                                                          | -        6                | -        1           
|0                                                                                                          | 0                         | -   25,642           
|22,359                                                                                                     | -      509                | -   24,231           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -    8,504           
|26,542                                                                                                     | +       95                | -      331           
|16,035                                                                                                     | +       28                | +      773           
|22,914                                                                                                     | +      410                | +      708           
|686                                                                                                        | 0                         | +      352           
|0                                                                                                          | 0                         | -   25,106           
|-1,702                                                                                                     | -      411                | +      242           
|70                                                                                                         | 0                         | -       30           
|118,968                                                                                                    | +    3,004                | +   21,842           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,633                                                                                                     | +       14                | +      891           
|                                                                                                          
|2,529,302                                                                                                  | +   30,961                | +  237,102           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Feb 9, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|986,051                                                                                                    | +    8,404                | +   60,092           
|59,499                                                                                                     | -      405                | +    6,014           
|59,499                                                                                                     | -      405                | +    6,014           
|0                                                                                                          | 0                         | 0                    
|179                                                                                                        | +        2                | -       26           
|259,121                                                                                                    | -   42,272                | +  166,826           
|0                                                                                                          | 0                         | 0                    
|81,217                                                                                                     | -   16,097                | +    1,355           
|174,967                                                                                                    | -   24,996                | +  169,967           
|127                                                                                                        | -    1,041                | -    3,528           
|2,352                                                                                                      | -        1                | -      400           
|2,352                                                                                                      | -        1                | -      400           
|0                                                                                                          | 0                         | 0                    
|458                                                                                                        | -      137                | -      567           
|0                                                                                                          | 0                         | 0                    
|72,054                                                                                                     | +      815                | +    5,873           
|                                                                                                          
|1,376,904                                                                                                  | -   33,455                | +  238,779           
|                                                                                                          
|1,152,398                                                                                                  | +   64,416                | -    1,677           
































































|Memorandum item | Averages of daily figures | Wednesday Feb 9, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,363,102       | +    7,260                | +  406,969           
|2,613,441       | +    7,188                | +  423,322           
|749,661         | +       72                | -   16,353           
|18,668          | +    1,926                | +   14,191           
|18,668          | +    1,926                | +   14,191           
|17,430          | +    2,122                | +   13,670           
|1,238           | -      196                | +      522           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|18                 | 0             | 0                 | 22,094           | 0                     | ...                     | 22,112      
|                  
|17,657             | 22,752        | 52,339            | 490,485          | 414,155               | 169,700                 | 1,167,087   
|+    3,867         | -    3,866    | 0                 | +    7,278       | +   17,237            | +    4,406              | +   28,921  
|                  
|505                | 19,001        | 23,620            | 70,180           | 28,971                | 2,347                   | 144,624     
|+      246         | -      246    | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 23               | 22                    | 965,032                 | 965,077     
|0                  | 0             | 0                 | 0                | +        1            | -        1              | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|70                 | 0             | 0                 | 0                | 0                     | 0                       | 70          
|                  
|56,022             | 0             | ...               | ...              | ...                   | ...                     | 56,022      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | Wednesday Feb 9, 2011
|------------ | ---------------------
|965,077     
|            
|0           
|0           
|            
|0           














|Account name | Wednesday Feb 9, 2011
|------------ | ---------------------
|26,565      
|            
|24,585      
|639         
|1,322       


















|Account name | Wednesday Feb 9, 2011
|------------ | ---------------------
|16,038      
|            
|12,551      
|470         
|1,075       


















|Account name | Wednesday Feb 9, 2011
|------------ | ---------------------
|23,028      
|            
|12,668      
|564         
|5,385       


















|Account name | Wednesday Feb 9, 2011
|------------ | ---------------------
|0           
|686         
|686         
|            
|0           
|0           
|106         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Feb 9, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,309                          | -       12            | +       86  
|                             | 2,298,900                      | +   28,430            | +  254,260  
|                             | 2,276,788                      | +   28,921            | +  358,383  
|                             | 1,167,087                      | +   28,921            | +  390,495  
|                             | 18,423                         | 0                     | 0           
|                             | 1,090,111                      | +   28,896            | +  381,239  
|                             | 52,366                         | 0                     | +    8,589  
|                             | 6,187                          | +       25            | +      666  
|                             | 144,624                        | 0                     | -   20,324  
|                             | 965,077                        | 0                     | -   11,788  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -   38,531  
|                             | 22,112                         | -      491            | -   65,592  
|                             | 0                              | 0                     | -    7,708  
|                             | 26,565                         | +       27            | -      615  
|                             | 16,038                         | +        4            | +      558  
|                             | 23,028                         | +      133            | +      649  
|                             | 686                            | 0                     | +      352  
|                             | 0                              | 0                     | -   25,106  
|(86)                             | -57                            | -      622            | -      532  
|                             | 2,216                          | 0                     | -       23  
|                             | 70                             | 0                     | -       30  
|                             | 117,990                        | +    3,360            | +   22,142  
|                                
|(86)                             | 2,503,981                      | +   31,319            | +  244,032  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Feb 9, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 947,260                        | +    5,639            | +   58,168  
|                             | 56,022                         | -    1,880            | +    2,885  
|(0)                              | 1,427,327                      | +   27,551            | +  184,065  
|                             | 0                              | 0                     | 0           
|                             | 1,189,250                      | +  107,934            | +   25,653  
|                             | 62,516                         | -   55,359            | -    5,566  
|                             | 174,967                        | -   24,996            | +  169,967  
|                             | 118                            | -       12            | -    2,671  
|(0)                              | 477                            | -       15            | -    3,317  
|(86)                             | 2,228                          | +      305            | -      149  
|                             | 18,122                         | -      282            | -    1,135  
|                                
|(86)                             | 2,450,959                      | +   31,332            | +  243,833  
|                                
|                                
|                             | 26,511                         | -        7            | +      834  
|                             | 26,511                         | -        7            | +    1,282  
|                             | 0                              | 0                     | -    1,917  
|                                
|                             | 53,022                         | -       13            | +      199  
























































|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      
|2,309                            | 50        | 75        | 176       | 177          | 378       | 202       | 349       | 36        | 63        | 167         | 248        | 387      
|2,298,900                        | 57,618    | 951,144   | 53,170    | 77,358       | 259,302   | 215,453   | 171,639   | 58,646    | 31,172    | 78,104      | 95,603     | 249,691  
|2,276,788                        | 57,618    | 929,050   | 53,170    | 77,355       | 259,302   | 215,447   | 171,639   | 58,646    | 31,169    | 78,103      | 95,603     | 249,687  
|1,167,087                        | 29,535    | 476,233   | 27,255    | 39,653       | 132,919   | 110,439   | 87,982    | 30,062    | 15,977    | 40,036      | 49,007     | 127,990  
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|1,148,664                        | 29,069    | 468,716   | 26,825    | 39,027       | 130,820   | 108,695   | 86,594    | 29,588    | 15,725    | 39,404      | 48,233     | 125,970  
|144,624                          | 3,660     | 59,014    | 3,377     | 4,914        | 16,471    | 13,685    | 10,903    | 3,725     | 1,980     | 4,961       | 6,073      | 15,860   
|965,077                          | 24,423    | 393,803   | 22,537    | 32,789       | 109,912   | 91,323    | 72,754    | 24,859    | 13,212    | 33,106      | 40,524     | 105,836  
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|22,112                           | 0         | 22,094    | 0         | 3            | 0         | 6         | 0         | 0         | 4         | 1           | 0          | 5        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|26,565                           | 0         | 26,565    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|16,038                           | 0         | 16,038    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,028                           | 0         | 23,028    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|686                              | 0         | 686       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|28                               | 5         | 0         | 36        | 61           | 9         | -230      | 47        | 9         | 22        | 28          | 24         | 19       
|2,216                            | 126       | 255       | 68        | 140          | 239       | 217       | 207       | 136       | 107       | 264         | 246        | 213      
|70                               | 2         | 20        | 7         | 5            | 14        | 4         | 2         | 1         | 2         | 1           | 1          | 11       
|117,990                          | 3,260     | 44,903    | 4,711     | 5,074        | 15,900    | 10,190    | 7,546     | 2,604     | 2,100     | 3,384       | 4,262      | 14,055   
|0                                | -  10,682 | + 266,068 | +  42,201 | -  29,369    | -  54,951 | -  61,651 | -  37,351 | -  19,792 | -   5,957 | -  24,499   | -   5,587  | -  58,431
|                                
|2,504,066                        | 50,944    | 1,334,638 | 100,983   | 54,147       | 222,149   | 166,223   | 143,748   | 42,114    | 27,804    | 57,897      | 95,731     | 207,689  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,116,383                        | 41,273 | 380,476   | 45,889   | 46,107       | 90,194    | 140,070  | 85,734  | 32,203  | 19,753    | 33,017      | 75,451     | 126,216
|169,123                          | 4,942  | 52,731    | 5,293    | 8,862        | 13,039    | 22,439   | 12,073  | 4,090   | 5,484     | 3,807       | 10,555     | 25,809 
|947,260                          | 36,332 | 327,745   | 40,596   | 37,245       | 77,154    | 117,631  | 73,661  | 28,112  | 14,269    | 29,210      | 64,896     | 100,408
|56,022                           | 1,418  | 22,860    | 1,308    | 1,903        | 6,380     | 5,301    | 4,223   | 1,443   | 767       | 1,922       | 2,352      | 6,144  
|1,427,327                        | 11,073 | 954,974   | 53,393   | 10,381       | 126,809   | 39,501   | 63,826  | 11,838  | 10,550    | 25,883      | 27,270     | 91,829 
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,189,250                        | 11,051 | 717,178   | 53,389   | 10,378       | 126,683   | 39,499   | 63,802  | 11,784  | 10,545    | 25,881      | 27,269     | 91,791 
|62,516                           | 0      | 62,516    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|174,967                          | 0      | 174,967   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|118                              | 1      | 89        | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|477                              | 21     | 224       | 1        | 0            | 117       | 0        | 24      | 53      | 3         | 1           | 0          | 32     
|2,314                            | 71     | 0         | 315      | 375          | 97        | 124      | 139     | 66      | 430       | 129         | 110        | 459    
|1,263                            | 30     | 578       | 6        | 32           | 127       | 122      | 99      | 35      | 12        | 47          | 56         | 120    
|16,858                           | 189    | 13,114    | 215      | 274          | 708       | 536      | 453     | 193     | 137       | 197         | 272        | 569    
|                                
|2,451,045                        | 49,112 | 1,319,270 | 95,834   | 50,211       | 211,276   | 163,217  | 142,401 | 41,687  | 26,165    | 57,388      | 94,956     | 199,528
|                                
|                                
|26,511                           | 916    | 7,684     | 2,575    | 1,968        | 5,437     | 1,503    | 673     | 213     | 820       | 255         | 388        | 4,080  
|26,511                           | 916    | 7,684     | 2,575    | 1,968        | 5,437     | 1,503    | 673     | 213     | 820       | 255         | 388        | 4,080  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,504,066                        | 50,944 | 1,334,638 | 100,983  | 54,147       | 222,149   | 166,223  | 143,748 | 42,114  | 27,804    | 57,897      | 95,731     | 207,689





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




































































|Federal Reserve notes and collateral | Wednesday Feb 9, 2011
|------------------------------------ | ---------------------
|1,116,383                           
|169,123                             
|947,260                             
|947,260                             
|11,037                              
|5,200                               
|931,023                             
|0                                   
|                                    
|2,276,788                           
|49,685                              
|2,227,103                           











Statistical releases

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