---

# 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 22, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,826,620                                                                                                  | +   16,874                | +  498,578           
|2,621,959                                                                                                  | +   16,730                | +  550,873           
|1,589,165                                                                                                  | +   20,302                | +  812,202           
|18,423                                                                                                     | 0                         | 0                    
|1,497,899                                                                                                  | +   19,230                | +  785,876           
|64,195                                                                                                     | +      825                | +   23,070           
|8,648                                                                                                      | +      247                | +    3,256           
|118,365                                                                                                    | -      624                | -   47,334           
|914,429                                                                                                    | -    2,948                | -  213,995           
|0                                                                                                          | 0                         | 0                    
|13,158                                                                                                     | -      124                | -   56,267           
|20                                                                                                         | -        4                | -      131           
|1                                                                                                          | +        1                | -      149           
|42                                                                                                         | +        3                | -       30           
|0                                                                                                          | 0                         | -   25,756           
|13,096                                                                                                     | -      123                | -   30,200           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -        1           
|23,775                                                                                                     | -      583                | -    4,638           
|12,507                                                                                                     | -       21                | -    3,194           
|24,231                                                                                                     | -      180                | +    1,037           
|749                                                                                                        | +        3                | +      259           
|0                                                                                                          | 0                         | -   25,416           
|-1,011                                                                                                     | +      113                | +      710           
|0                                                                                                          | 0                         | -    1,245           
|131,251                                                                                                    | +      934                | +   36,459           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,944                                                                                                     | +       14                | +      755           
|                                                                                                          
|2,886,804                                                                                                  | +   16,887                | +  499,332           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayJun 22, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,022,659                                                                                                  | -      241                | +   83,287           
|62,904                                                                                                     | -    1,241                | +    2,173           
|62,904                                                                                                     | -       48                | +    2,173           
|0                                                                                                          | -    1,193                | 0                    
|132                                                                                                        | -        3                | -       90           
|136,634                                                                                                    | +   78,404                | -  117,626           
|5,087                                                                                                      | 0                         | +    3,935           
|122,935                                                                                                    | +   81,599                | +   77,083           
|5,000                                                                                                      | 0                         | -  194,963           
|213                                                                                                        | +       81                | -    2,020           
|2,537                                                                                                      | -        4                | +       63           
|2,537                                                                                                      | -        4                | +       63           
|0                                                                                                          | 0                         | 0                    
|862                                                                                                        | -    3,271                | -    1,722           
|0                                                                                                          | 0                         | 0                    
|73,979                                                                                                     | -      327                | +    1,426           
|                                                                                                          
|1,296,308                                                                                                  | +   76,593                | -   30,830           
|                                                                                                          
|1,590,496                                                                                                  | -   59,706                | +  530,162           
































































|Memorandum item | Averages of daily figures | WednesdayJun 22, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,459,586       | +   12,937                | +  369,657           
|2,723,179       | +   15,713                | +  459,907           
|736,408         | -    2,775                | -   90,249           
|28,384          | +    8,171                | +   24,971           
|28,384          | +    8,171                | +   24,971           
|27,625          | +    8,190                | +   25,401           
|758             | -       20                | -      430           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|61                 | 4             | 1,259             | 11,699           | 0                     | ...                     | 13,022      
|                  
|15,550             | 14,833        | 100,513           | 694,720          | 580,703               | 195,645                 | 1,601,963   
|-    2,504         | +    2,504    | +    8,505        | +    2,157       | +   15,083            | +      280              | +   26,024  
|                  
|3,295              | 6,802         | 16,784            | 66,388           | 22,749                | 2,347                   | 118,365     
|+    1,634         | -      126    | +      260        | -    1,768       | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 17               | 23                    | 914,286                 | 914,326     
|0                  | 0             | 0                 | 0                | 0                     | -      180              | -      180  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|                  
|65,353             | 0             | ...               | ...              | ...                   | ...                     | 65,353      
|5,087              | 0             | 0                 | ...              | ...                   | ...                     | 5,087       
































|Account name | WednesdayJun 22, 2011
|------------ | ---------------------
|914,326     
|            
|0           
|0           
|            
|0           














|Account name | WednesdayJun 22, 2011
|------------ | ---------------------
|23,814      
|            
|20,895      
|703         
|1,348       


















|Account name | WednesdayJun 22, 2011
|------------ | ---------------------
|12,510      
|            
|8,059       
|523         
|1,088       


















|Account name | WednesdayJun 22, 2011
|------------ | ---------------------
|24,238      
|            
|11,699      
|622         
|5,449       


















|Account name | WednesdayJun 22, 2011
|------------ | ---------------------
|0           
|757         
|757         
|            
|0           
|0           
|108         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJun 22, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,126                          | +        8            | +      134  
|                             | 2,647,676                      | +   25,633            | +  508,056  
|                             | 2,634,654                      | +   25,844            | +  563,410  
|                             | 1,601,963                      | +   26,024            | +  824,993  
|                             | 18,423                         | 0                     | 0           
|                             | 1,509,372                      | +   23,666            | +  797,349  
|                             | 65,296                         | +    1,926            | +   24,171  
|                             | 8,873                          | +      432            | +    3,474  
|                             | 118,365                        | 0                     | -   47,249  
|                             | 914,326                        | -      180            | -  214,335  
|                             | 0                              | 0                     | 0           
|                             | 13,022                         | -      210            | -   55,354  
|                             | 0                              | 0                     | -        1  
|                             | 23,814                         | +       45            | -    4,603  
|                             | 12,510                         | +        3            | -    3,195  
|                             | 24,238                         | +        8            | +    1,039  
|                             | 757                            | +       11            | +      251  
|                             | 0                              | 0                     | -   25,416  
|(159)                            | 261                            | -      119            | +       17  
|                             | 2,210                          | +        2            | -       26  
|                             | 0                              | 0                     | -    1,245  
|                             | 130,534                        | +    3,225            | +   37,414  
|                                
|(159)                            | 2,860,362                      | +   28,817            | +  512,424  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJun 22, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 981,747                        | -      616            | +   82,012  
|                             | 65,353                         | -    2,826            | +    5,047  
|(0)                              | 1,737,843                      | +   31,565            | +  423,395  
|                             | 5,087                          | 0                     | +    3,935  
|                             | 1,596,966                      | +   27,737            | +  534,618  
|                             | 129,694                        | +    3,266            | +   83,344  
|                             | 5,000                          | 0                     | -  194,963  
|                             | 389                            | +      258            | -    1,935  
|(0)                              | 707                            | +      303            | -    1,601  
|(159)                            | 1,380                          | -      364            | -      518  
|                             | 21,069                         | +    1,044            | +    5,415  
|                                
|(159)                            | 2,807,391                      | +   28,801            | +  515,350  
|                                
|                                
|                             | 26,485                         | +        7            | +      240  
|                             | 26,485                         | +        7            | +      693  
|                             | 0                              | 0                     | -    3,860  
|                                
|                             | 52,971                         | +       16            | -    2,926  
























































|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      
|2,126                            | 50        | 69        | 162       | 154          | 353       | 178       | 325       | 34        | 61        | 163         | 219        | 359      
|2,647,676                        | 64,777    | 1,238,186 | 90,253    | 71,167       | 304,276   | 195,869   | 156,470   | 49,874    | 40,524    | 70,092      | 104,201    | 261,987  
|2,634,654                        | 64,777    | 1,225,227 | 90,253    | 71,167       | 304,276   | 195,867   | 156,460   | 49,866    | 40,491    | 70,083      | 104,201    | 261,986  
|1,601,963                        | 39,387    | 744,982   | 54,877    | 43,272       | 185,010   | 119,094   | 95,133    | 30,320    | 24,620    | 42,613      | 63,358     | 159,297  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,583,540                        | 38,934    | 736,414   | 54,246    | 42,775       | 182,883   | 117,724   | 94,039    | 29,972    | 24,337    | 42,123      | 62,629     | 157,465  
|118,365                          | 2,910     | 55,045    | 4,055     | 3,197        | 13,670    | 8,800     | 7,029     | 2,240     | 1,819     | 3,149       | 4,681      | 11,770   
|914,326                          | 22,480    | 425,201   | 31,321    | 24,698       | 105,595   | 67,973    | 54,298    | 17,305    | 14,052    | 24,322      | 36,162     | 90,919   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|13,022                           | 0         | 12,959    | 0         | 0            | 0         | 3         | 10        | 8         | 33        | 9           | 1          | 1        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,814                           | 0         | 23,814    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|12,510                           | 0         | 12,510    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|24,238                           | 0         | 24,238    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|757                              | 0         | 757       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|420                              | 24        | 0         | 87        | 85           | 9         | 32        | 38        | 7         | 38        | 25          | 17         | 57       
|2,210                            | 124       | 256       | 68        | 138          | 237       | 218       | 207       | 136       | 106       | 262         | 246        | 211      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|130,534                          | 3,503     | 55,764    | 6,205     | 4,806        | 17,556    | 9,263     | 6,822     | 2,201     | 2,455     | 3,008       | 4,528      | 14,424   
|0                                | -  14,285 | + 290,778 | +   3,366 | -   8,087    | -  98,943 | -  42,273 | -   9,958 | -  11,947 | -  19,596 | -  18,078   | -  11,748  | -  59,228
|                                
|2,860,521                        | 54,777    | 1,652,055 | 100,784   | 68,949       | 224,773   | 165,335   | 155,182   | 40,775    | 23,875    | 55,943      | 98,473     | 219,600  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,143,562                        | 43,360 | 386,507   | 47,279   | 54,617       | 92,057    | 139,435  | 90,088  | 33,639  | 19,474    | 32,188      | 75,183     | 129,734
|161,815                          | 4,909  | 41,889    | 6,021    | 8,395        | 12,677    | 25,038   | 13,455  | 4,392   | 5,518     | 3,235       | 11,196     | 25,091 
|981,747                          | 38,451 | 344,618   | 41,258   | 46,222       | 79,380    | 114,397  | 76,633  | 29,248  | 13,956    | 28,952      | 63,988     | 104,643
|65,353                           | 1,607  | 30,392    | 2,239    | 1,765        | 7,548     | 4,858    | 3,881   | 1,237   | 1,004     | 1,738       | 2,585      | 6,499  
|1,737,843                        | 12,533 | 1,245,834 | 51,921   | 16,419       | 125,577   | 42,331   | 72,685  | 9,574   | 6,756     | 24,403      | 30,675     | 99,137 
|5,087                            | 18     | 3,157     | 605      | 3            | 941       | 0        | 10      | 0       | 33        | 1           | 10         | 310    
|1,596,966                        | 12,511 | 1,107,067 | 51,312   | 16,412       | 124,554   | 42,286   | 72,651  | 9,573   | 6,722     | 24,401      | 30,664     | 98,816 
|129,694                          | 0      | 129,694   | 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      
|389                              | 1      | 361       | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|707                              | 3      | 556       | 0        | 1            | 75        | 43       | 23      | 0       | 0         | 1           | 0          | 5      
|1,539                            | 74     | 0         | 253      | 214          | 55        | 87       | 104     | 49      | 315       | 89          | 73         | 228    
|2,014                            | 51     | 938       | 37       | 67           | 196       | 194      | 115     | 37      | 34        | 50          | 76         | 219    
|19,054                           | 219    | 14,837    | 322      | 313          | 891       | 528      | 431     | 186     | 169       | 191         | 299        | 669    
|                                
|2,807,550                        | 52,935 | 1,636,620 | 96,029   | 64,999       | 213,646   | 162,395  | 153,849 | 40,330  | 22,235    | 55,423      | 97,694     | 211,394
|                                
|                                
|26,485                           | 921    | 7,717     | 2,377    | 1,975        | 5,563     | 1,470    | 666     | 222     | 820       | 260         | 389        | 4,103  
|26,485                           | 921    | 7,717     | 2,377    | 1,975        | 5,563     | 1,470    | 666     | 222     | 820       | 260         | 389        | 4,103  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,860,521                        | 54,777 | 1,652,055 | 100,784  | 68,949       | 224,773   | 165,335  | 155,182 | 40,775  | 23,875    | 55,943      | 98,473     | 219,600





### 9. Statement of Condition of Each Federal Reserve Bank,      June 22, 2011 (continued)




































































|Federal Reserve notes and collateral | WednesdayJun 22, 2011
|------------------------------------ | ---------------------
|1,143,562                           
|161,815                             
|981,747                             
|981,747                             
|11,037                              
|5,200                               
|965,510                             
|0                                   
|                                    
|2,634,654                           
|59,558                              
|2,575,095                           











Statistical releases

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