---




# 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 | WednesdayMay 11, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,713,079                                                                                                  | +   26,136                | +  403,272           
|2,503,309                                                                                                  | +   25,896                | +  460,842           
|1,451,169                                                                                                  | +   25,895                | +  674,393           
|18,423                                                                                                     | 0                         | 0                    
|1,365,856                                                                                                  | +   24,065                | +  653,833           
|59,564                                                                                                     | +    1,499                | +   18,439           
|7,327                                                                                                      | +      332                | +    2,123           
|125,118                                                                                                    | 0                         | -   42,994           
|927,021                                                                                                    | 0                         | -  170,558           
|0                                                                                                          | 0                         | 0                    
|15,727                                                                                                     | -      881                | -   61,459           
|4                                                                                                          | -        7                | -    5,146           
|0                                                                                                          | -        1                | -      486           
|17                                                                                                         | +        5                | -       26           
|0                                                                                                          | 0                         | -   26,808           
|15,706                                                                                                     | -      878                | -   28,993           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -        2           
|24,799                                                                                                     | +       28                | -    3,462           
|14,972                                                                                                     | -    1,116                | -      867           
|24,624                                                                                                     | +       51                | +    1,325           
|733                                                                                                        | 0                         | +      294           
|0                                                                                                          | 0                         | -   25,416           
|-953                                                                                                       | +      131                | +      930           
|0                                                                                                          | 0                         | -    1,315           
|129,869                                                                                                    | +    2,028                | +   32,402           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,860                                                                                                     | +       14                | +      773           
|                                                                                                          
|2,773,180                                                                                                  | +   26,151                | +  404,045           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayMay 11, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,017,027                                                                                                  | +    2,446                | +   79,134           
|56,375                                                                                                     | -    2,703                | +    2,134           
|56,375                                                                                                     | -    2,703                | +    2,134           
|0                                                                                                          | 0                         | 0                    
|151                                                                                                        | -       10                | -       34           
|108,624                                                                                                    | -   21,313                | -  133,035           
|0                                                                                                          | -    5,081                | 0                    
|99,593                                                                                                     | -   15,433                | +   65,288           
|5,000                                                                                                      | 0                         | -  194,958           
|136                                                                                                        | +        4                | -    1,344           
|2,546                                                                                                      | +        1                | -      119           
|2,546                                                                                                      | +        1                | -      119           
|0                                                                                                          | 0                         | 0                    
|1,349                                                                                                      | -      804                | -    1,902           
|0                                                                                                          | 0                         | 0                    
|73,934                                                                                                     | -    1,941                | +    3,239           
|                                                                                                          
|1,256,111                                                                                                  | -   23,521                | -   48,562           
|                                                                                                          
|1,517,069                                                                                                  | +   49,672                | +  452,607           
































































|Memorandum item | Averages of daily figures | WednesdayMay 11, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,460,812       | +    8,506                | +  397,040           
|2,699,317       | +    8,731                | +  426,244           
|761,495         | -      225                | -   29,204           
|17,308          | -      511                | +   14,076           
|17,308          | -      511                | +   14,076           
|16,446          | -      546                | +   14,395           
|862             | +       35                | -      318           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|6                  | 16            | 15                | 15,316           | 0                     | ...                     | 15,353      
|                  
|12,485             | 21,557        | 83,385            | 630,702          | 525,568               | 192,512                 | 1,466,209   
|-    3,520         | +    3,520    | +        8        | +   13,595       | +    7,916            | +    2,834              | +   24,354  
|                  
|6,025              | 6,658         | 17,864            | 67,475           | 24,749                | 2,347                   | 125,118     
|+      783         | -      783    | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 19               | 23                    | 926,980                 | 927,021     
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|                  
|54,715             | 0             | ...               | ...              | ...                   | ...                     | 54,715      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayMay 11, 2011
|------------ | ---------------------
|927,021     
|            
|0           
|0           
|            
|0           














|Account name | WednesdayMay 11, 2011
|------------ | ---------------------
|24,812      
|            
|22,130      
|683         
|1,339       


















|Account name | WednesdayMay 11, 2011
|------------ | ---------------------
|14,985      
|            
|10,542      
|509         
|1,084       


















|Account name | WednesdayMay 11, 2011
|------------ | ---------------------
|24,703      
|            
|12,328      
|605         
|5,429       


















|Account name | WednesdayMay 11, 2011
|------------ | ---------------------
|0           
|733         
|733         
|            
|0           
|0           
|107         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMay 11, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,166                          | -       17            | +      101  
|                             | 2,533,701                      | +   23,429            | +  413,807  
|                             | 2,518,349                      | +   24,354            | +  475,091  
|                             | 1,466,209                      | +   24,354            | +  689,417  
|                             | 18,423                         | 0                     | 0           
|                             | 1,380,842                      | +   22,527            | +  668,819  
|                             | 59,564                         | +    1,499            | +   18,439  
|                             | 7,381                          | +      328            | +    2,161  
|                             | 125,118                        | 0                     | -   42,994  
|                             | 927,021                        | 0                     | -  171,334  
|                             | 0                              | 0                     | 0           
|                             | 15,353                         | -      924            | -   61,283  
|                             | 0                              | 0                     | -        2  
|                             | 24,812                         | +       16            | -    3,450  
|                             | 14,985                         | +       15            | -      856  
|                             | 24,703                         | +       92            | +    1,342  
|                             | 733                            | 0                     | +      294  
|                             | 0                              | 0                     | -   25,416  
|(99)                             | 503                            | +       17            | +      343  
|                             | 2,210                          | +        2            | -       27  
|                             | 0                              | 0                     | -    9,205  
|                             | 128,625                        | +    2,161            | +   32,197  
|                                
|(99)                             | 2,748,675                      | +   25,714            | +  409,128  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMay 11, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 976,785                        | +    1,061            | +   78,104  
|                             | 54,715                         | -    2,258            | -    1,932  
|(0)                              | 1,642,882                      | +   28,007            | +  332,040  
|                             | 0                              | -    5,081            | 0           
|                             | 1,546,654                      | +   71,175            | +  453,809  
|                             | 87,894                         | -   37,503            | +   71,601  
|                             | 5,000                          | 0                     | -  194,958  
|                             | 124                            | -        4            | -    1,289  
|(0)                              | 3,209                          | -      582            | +    2,876  
|(99)                             | 1,535                          | -      192            | -      837  
|                             | 20,194                         | -      911            | +    3,984  
|                                
|(99)                             | 2,696,111                      | +   25,708            | +  411,358  
|                                
|                                
|                             | 26,282                         | +        3            | -      104  
|                             | 26,282                         | +        3            | +      668  
|                             | 0                              | 0                     | -    2,794  
|                                
|                             | 52,564                         | +        6            | -    2,230  
























































|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      
|2,166                            | 54        | 81        | 162       | 162          | 358       | 174       | 336       | 34        | 62        | 162         | 219        | 363      
|2,533,701                        | 61,919    | 1,186,470 | 86,269    | 68,026       | 290,844   | 187,223   | 149,565   | 47,669    | 38,705    | 66,990      | 99,601     | 250,421  
|2,518,349                        | 61,917    | 1,171,140 | 86,269    | 68,026       | 290,844   | 187,221   | 149,553   | 47,665    | 38,703    | 66,989      | 99,601     | 250,421  
|1,466,209                        | 36,049    | 681,850   | 50,227    | 39,605       | 169,332   | 109,002   | 87,071    | 27,751    | 22,533    | 39,002      | 57,989     | 145,798  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,447,786                        | 35,596    | 673,283   | 49,595    | 39,108       | 167,205   | 107,632   | 85,977    | 27,402    | 22,250    | 38,512      | 57,260     | 143,966  
|125,118                          | 3,076     | 58,185    | 4,286     | 3,380        | 14,450    | 9,302     | 7,430     | 2,368     | 1,923     | 3,328       | 4,948      | 12,442   
|927,021                          | 22,792    | 431,105   | 31,756    | 25,041       | 107,062   | 68,917    | 55,052    | 17,546    | 14,247    | 24,659      | 36,664     | 92,182   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,353                           | 2         | 15,330    | 0         | 0            | 0         | 2         | 12        | 4         | 2         | 1           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|24,812                           | 0         | 24,812    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|14,985                           | 0         | 14,985    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|24,703                           | 0         | 24,703    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|733                              | 0         | 733       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|601                              | 18        | 96        | 162       | 59           | 9         | 40        | 39        | 7         | 30        | 30          | 19         | 94       
|2,210                            | 124       | 255       | 68        | 138          | 238       | 217       | 207       | 136       | 107       | 263         | 246        | 212      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|128,625                          | 3,450     | 54,901    | 6,205     | 4,738        | 17,296    | 9,132     | 6,713     | 2,156     | 2,417     | 2,957       | 4,450      | 14,210   
|0                                | -  11,849 | + 267,306 | +  14,266 | -   6,268    | - 136,417 | -  33,136 | +   8,568 | -  11,157 | -  16,026 | -  16,339   | -   8,047  | -  50,899
|                                
|2,748,773                        | 54,303    | 1,580,025 | 107,773   | 67,541       | 173,611   | 165,698   | 166,708   | 39,313    | 25,580    | 54,533      | 97,498     | 216,190  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,132,470                        | 43,371 | 387,386   | 47,516   | 50,902       | 90,458    | 140,530  | 88,049  | 31,688  | 19,536    | 32,192      | 75,161     | 125,682
|155,684                          | 4,749  | 42,184    | 5,538    | 7,536        | 12,314    | 22,314   | 12,770  | 4,172   | 5,441     | 3,583       | 11,314     | 23,768 
|976,785                          | 38,622 | 345,202   | 41,977   | 43,366       | 78,144    | 118,217  | 75,278  | 27,515  | 14,095    | 28,609      | 63,846     | 101,914
|54,715                           | 1,345  | 25,445    | 1,874    | 1,478        | 6,319     | 4,068    | 3,249   | 1,036   | 841       | 1,455       | 2,164      | 5,441  
|1,642,882                        | 12,197 | 1,178,404 | 58,743   | 18,243       | 77,277    | 39,700   | 86,233  | 10,051  | 8,442     | 23,632      | 30,274     | 99,689 
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,546,654                        | 12,193 | 1,082,264 | 58,738   | 18,239       | 77,149    | 39,697   | 86,212  | 10,050  | 8,440     | 23,630      | 30,273     | 99,769 
|87,894                           | 0      | 87,894    | 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      
|124                              | 1      | 96        | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|3,209                            | 3      | 3,150     | 0        | 1            | 120       | 1        | 19      | 1       | 0         | 1           | 0          | -86    
|1,634                            | 62     | 0         | 259      | 200          | 64        | 105      | 92      | 53      | 391       | 91          | 75         | 241    
|1,165                            | 24     | 711       | 2        | -3           | 63        | 87       | 86      | 25      | 7         | 36          | 57         | 69     
|19,029                           | 217    | 14,847    | 309      | 308          | 875       | 523      | 439     | 188     | 166       | 194         | 303        | 660    
|                                
|2,696,210                        | 52,468 | 1,564,609 | 103,164  | 63,592       | 162,742   | 162,700  | 165,377 | 38,868  | 23,941    | 54,017      | 96,719     | 208,013
|                                
|                                
|26,282                           | 917    | 7,708     | 2,304    | 1,974        | 5,435     | 1,499    | 665     | 222     | 820       | 258         | 389        | 4,089  
|26,282                           | 917    | 7,708     | 2,304    | 1,974        | 5,435     | 1,499    | 665     | 222     | 820       | 258         | 389        | 4,089  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,748,773                        | 54,303 | 1,580,025 | 107,773  | 67,541       | 173,611   | 165,698  | 166,708 | 39,313  | 25,580    | 54,533      | 97,498     | 216,190





### 9. Statement of Condition of Each Federal Reserve Bank,       May 11, 2011 (continued)




































































|Federal Reserve notes and collateral | WednesdayMay 11, 2011
|------------------------------------ | ---------------------
|1,132,470                           
|155,684                             
|976,785                             
|976,785                             
|11,037                              
|5,200                               
|960,549                             
|0                                   
|                                    
|2,518,349                           
|50,582                              
|2,467,767                           











Statistical releases

---

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