---




# 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 1, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,317,883                                                                                                  | +      426                | +  130,673           
|2,077,894                                                                                                  | -      460                | +  294,133           
|904,899                                                                                                    | +   13,381                | +  128,360           
|18,423                                                                                                     | 0                         | 0                    
|835,783                                                                                                    | +   11,827                | +  128,134           
|44,876                                                                                                     | +    1,397                | +      233           
|5,817                                                                                                      | +      157                | -        8           
|148,178                                                                                                    | -      583                | -    6,888           
|1,024,817                                                                                                  | -   13,258                | +  172,661           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -  101,009           
|46,791                                                                                                     | +      459                | -   55,724           
|191                                                                                                        | +       33                | -   19,627           
|0                                                                                                          | 0                         | 0                    
|27                                                                                                         | +        4                | -       20           
|0                                                                                                          | 0                         | 0                    
|20,922                                                                                                     | +      933                | -   17,250           
|25,651                                                                                                     | -      510                | -   18,827           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   15,041           
|27,563                                                                                                     | +       32                | +    1,169           
|16,304                                                                                                     | +       18                | +      458           
|23,346                                                                                                     | +        6                | +      379           
|647                                                                                                        | +        3                | +      381           
|26,057                                                                                                     | 0                         | +   18,914           
|-1,708                                                                                                     | -       99                | +       35           
|60                                                                                                         | 0                         | -   23,374           
|100,929                                                                                                    | +      465                | +   10,351           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,525                                                                                                     | +       14                | +      897           
|                                                                                                          
|2,377,648                                                                                                  | +      439                | +  131,570           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Dec 1, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|978,069                                                                                                    | +    3,738                | +   55,134           
|54,857                                                                                                     | -    2,021                | -    3,296           
|54,857                                                                                                     | -    2,021                | -    3,296           
|0                                                                                                          | 0                         | 0                    
|197                                                                                                        | +        4                | -       35           
|241,226                                                                                                    | +    6,335                | +  181,477           
|0                                                                                                          | 0                         | 0                    
|35,378                                                                                                     | +    5,987                | -    2,865           
|199,959                                                                                                    | -        1                | +  184,960           
|2,984                                                                                                      | +      213                | +      385           
|2,365                                                                                                      | -        1                | -      668           
|2,365                                                                                                      | -        1                | -      668           
|0                                                                                                          | 0                         | 0                    
|540                                                                                                        | +      137                | -      334           
|26,774                                                                                                     | 0                         | +   26,774           
|72,645                                                                                                     | -      406                | +    7,099           
|                                                                                                          
|1,373,768                                                                                                  | +    7,650                | +  267,153           
|                                                                                                          
|1,003,880                                                                                                  | -    7,211                | -  135,583           






































































|Memorandum item | Averages of daily figures | Wednesday Dec 1, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,340,881       | -      536                | +  409,381           
|2,607,897       | -      414                | +  444,387           
|732,983         | -      123                | -   35,008           
|8,006           | -      465                | -    1,229           
|8,006           | -      465                | -    1,229           
|6,759           | -      741                | -      979           
|1,247           | +      276                | -      249           
|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|40                 | 26            | 0                 | 46,784           | 0                     | ...                     | 46,850      
|                  
|15,601             | 20,005        | 53,561            | 397,978          | 278,938               | 151,368                 | 917,451     
|-      785         | +    2,817    | -      948        | +   10,759       | +    2,197            | +    2,173              | +   16,213  
|                  
|294                | 4,635         | 37,340            | 72,965           | 30,597                | 2,347                   | 148,178     
|+      294         | +      576    | -      870        | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 25               | 20                    | 1,022,607               | 1,022,653   
|0                  | 0             | 0                 | -        1       | -        1            | -   15,149              | -   15,150  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|60                 | 0             | 0                 | 0                | 0                     | 0                       | 60          
|                  
|52,862             | 0             | ...               | ...              | ...                   | ...                     | 52,862      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































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














|Account name | Wednesday Dec 1, 2010
|------------ | ---------------------
|27,601      
|            
|25,975      
|602         
|1,309       


















|Account name | Wednesday Dec 1, 2010
|------------ | ---------------------
|16,337      
|            
|13,254      
|437         
|1,068       


















|Account name | Wednesday Dec 1, 2010
|------------ | ---------------------
|23,352      
|            
|13,922      
|531         
|5,351       


















|Account name | Wednesday Dec 1, 2010
|------------ | ---------------------
|0           
|648         
|648         
|            
|0           
|0           
|106         























|Account name | Wednesday Dec 1, 2010
|------------ | ---------------------
|26,057      
|221         
|            
|16,676      
|142         
|            
|9,380       
|80          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Dec 1, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,093                          | +        2            | +       74  
|                             | 2,135,131                      | +    1,228            | +  165,524  
|                             | 2,088,282                      | +    1,063            | +  304,502  
|                             | 917,451                        | +   16,213            | +  140,908  
|                             | 18,423                         | 0                     | 0           
|                             | 848,332                        | +   16,206            | +  140,683  
|                             | 44,876                         | 0                     | +      233  
|                             | 5,820                          | +        6            | -        9  
|                             | 148,178                        | 0                     | -    6,888  
|                             | 1,022,653                      | -   15,150            | +  170,481  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -  101,009  
|                             | 46,850                         | +      165            | -   37,967  
|                             | 0                              | 0                     | -   15,032  
|                             | 27,601                         | +       51            | +    1,137  
|                             | 16,337                         | +       46            | +      490  
|                             | 23,352                         | +        8            | +      363  
|                             | 648                            | +        1            | +      382  
|                             | 26,057                         | 0                     | +    1,057  
|(87)                             | 311                            | +       68            | -      124  
|                             | 2,215                          | -       11            | -       16  
|                             | 60                             | 0                     | -   22,978  
|                             | 99,654                         | -      484            | +   11,533  
|                                
|(87)                             | 2,349,696                      | +      908            | +  142,410  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Dec 1, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 936,391                        | -      945            | +   53,974  
|                             | 52,862                         | -    1,847            | -    4,696  
|(0)                              | 1,259,673                      | +    4,407            | +   59,776  
|                             | 0                              | 0                     | 0           
|                             | 1,010,843                      | -   16,989            | -  111,167  
|                             | 45,472                         | +   21,435            | -   14,692  
|                             | 199,959                        | -        1            | +  184,960  
|                             | 2,954                          | -       56            | +      874  
|(0)                              | 445                            | +       18            | -      199  
|(87)                             | 2,042                          | -       34            | -      519  
|                             | 42,709                         | +       71            | +   30,538  
|                                
|(87)                             | 2,293,676                      | +    1,651            | +  139,071  
|                                
|                                
|                             | 26,792                         | 0                     | +    1,354  
|                             | 25,910                         | -       11            | +    4,462  
|                             | 3,317                          | -      733            | -    2,478  
|                                
|                             | 56,019                         | -      744            | +    3,338  
























































|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      
|2,093                            | 56        | 68        | 169       | 155          | 333       | 179       | 325       | 28        | 57        | 152         | 223        | 347      
|2,135,131                        | 52,856    | 898,913   | 48,797    | 70,951       | 237,833   | 197,609   | 157,434   | 53,790    | 28,598    | 71,646      | 87,691     | 229,014  
|2,088,282                        | 52,847    | 852,129   | 48,767    | 70,951       | 237,833   | 197,609   | 157,428   | 53,790    | 28,588    | 71,637      | 87,688     | 229,014  
|917,451                          | 23,218    | 374,368   | 21,425    | 31,171       | 104,488   | 86,816    | 69,163    | 23,632    | 12,560    | 31,472      | 38,524     | 100,613  
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|899,028                          | 22,751    | 366,851   | 20,995    | 30,545       | 102,390   | 85,073    | 67,774    | 23,157    | 12,307    | 30,840      | 37,751     | 98,593   
|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        
|46,850                           | 9         | 46,784    | 29        | 0            | 0         | 0         | 6         | 0         | 10        | 9           | 3          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|27,601                           | 0         | 27,601    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|16,337                           | 0         | 16,337    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,352                           | 0         | 23,352    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|648                              | 0         | 648       | 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        
|398                              | 8         | 0         | 56        | 78           | 17        | 96        | 42        | 14        | 6         | 24          | 30         | 27       
|2,215                            | 127       | 250       | 68        | 140          | 239       | 217       | 209       | 135       | 107       | 264         | 246        | 213      
|60                               | 2         | 17        | 7         | 4            | 17        | 4         | 1         | 1         | 2         | 0           | 1          | 4        
|99,654                           | 2,828     | 37,804    | 4,550     | 4,402        | 15,523    | 8,548     | 6,151     | 2,151     | 1,743     | 2,743       | 3,461      | 9,750    
|0                                | +   4,875 | + 141,988 | +  23,042 | -  18,771    | -  24,552 | -  39,661 | -  34,197 | -  13,987 | -   4,847 | -   9,613   | +     346  | -  24,624
|                                
|2,349,783                        | 61,317    | 1,178,891 | 77,303    | 57,660       | 230,667   | 169,031   | 131,276   | 42,607    | 25,960    | 65,666      | 92,931     | 216,475  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,125,590                        | 41,211 | 385,229   | 45,572   | 45,858       | 89,834    | 142,437  | 86,943  | 32,574  | 20,087    | 33,465      | 76,184     | 126,197
|189,199                          | 4,425  | 73,224    | 5,042    | 7,109        | 12,860    | 23,066   | 11,690  | 4,368   | 5,741     | 3,285       | 11,187     | 27,202 
|936,391                          | 36,786 | 312,005   | 40,530   | 38,748       | 76,974    | 119,371  | 75,253  | 28,205  | 14,346    | 30,180      | 64,997     | 98,995 
|52,862                           | 1,338  | 21,570    | 1,234    | 1,796        | 6,020     | 5,002    | 3,985   | 1,362   | 724       | 1,813       | 2,220      | 5,797  
|1,259,673                        | 21,048 | 790,539   | 29,401   | 12,569       | 134,210   | 40,831   | 50,070  | 12,319  | 8,777     | 32,907      | 24,534     | 102,468
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,010,843                        | 21,023 | 541,966   | 29,396   | 12,566       | 134,083   | 40,829   | 50,053  | 12,265  | 8,773     | 32,905      | 24,533     | 102,450
|45,472                           | 0      | 45,472    | 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      
|2,954                            | 1      | 2,925     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|445                              | 24     | 217       | 0        | 0            | 115       | 0        | 17      | 53      | 3         | 1           | 0          | 15     
|2,129                            | 76     | 2         | 234      | 423          | 91        | 120      | 159     | 67      | 331       | 106         | 94         | 426    
|42,709                           | 195    | 39,029    | 253      | 266          | 758       | 491      | 403     | 183     | 140       | 179         | 248        | 564    
|                                
|2,293,763                        | 59,443 | 1,163,145 | 71,652   | 53,803       | 218,053   | 165,815  | 129,871 | 42,136  | 24,318    | 65,185      | 92,092     | 208,250
|                                
|                                
|26,792                           | 916    | 7,676     | 2,863    | 1,928        | 5,439     | 1,556    | 671     | 214     | 819       | 227         | 402        | 4,080  
|25,910                           | 946    | 7,721     | 2,787    | 1,911        | 7,141     | 1,581    | 621     | 238     | 712       | 210         | 353        | 1,689  
|3,317                            | 11     | 349       | 0        | 18           | 33        | 78       | 113     | 19      | 111       | 44          | 84         | 2,457  
|                                
|2,349,783                        | 61,317 | 1,178,891 | 77,303   | 57,660       | 230,667   | 169,031  | 131,276 | 42,607  | 25,960    | 65,666      | 92,931     | 216,475





### 10. Statement of Condition of Each Federal Reserve Bank,   December 1, 2010 (continued)

































































|Federal Reserve notes and collateral | Wednesday Dec 1, 2010
|------------------------------------ | ---------------------
|1,125,590                           
|189,199                             
|936,391                             
|936,391                             
|11,037                              
|5,200                               
|920,154                             
|0                                   
|                                    
|2,088,282                           
|46,509                              
|2,041,773                           











Statistical releases

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