---

# 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 | WednesdayDec 15, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,374,330                                                                                                  | +   22,754                | +  183,718           
|2,129,613                                                                                                  | +   21,551                | +  322,281           
|960,796                                                                                                    | +   23,565                | +  184,235           
|18,423                                                                                                     | 0                         | 0                    
|889,827                                                                                                    | +   21,724                | +  182,178           
|46,506                                                                                                     | +    1,630                | +    1,863           
|6,041                                                                                                      | +      212                | +      194           
|148,136                                                                                                    | -       42                | -    8,652           
|1,020,681                                                                                                  | -    1,972                | +  146,697           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   85,832           
|45,216                                                                                                     | -      946                | -   41,555           
|22                                                                                                         | -       16                | -   19,071           
|0                                                                                                          | 0                         | -      212           
|28                                                                                                         | +        1                | -        8           
|20,080                                                                                                     | -      637                | -      568           
|25,087                                                                                                     | -      293                | -   21,695           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   14,032           
|27,425                                                                                                     | -      181                | +      921           
|16,123                                                                                                     | -      120                | +      551           
|23,099                                                                                                     | -      103                | +      475           
|647                                                                                                        | -        1                | +      381           
|26,057                                                                                                     | 0                         | +    1,057           
|-1,734                                                                                                     | +       91                | +      119           
|60                                                                                                         | 0                         | -   14,432           
|107,823                                                                                                    | +    2,461                | +   13,782           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,539                                                                                                     | +       14                | +      850           
|                                                                                                          
|2,434,110                                                                                                  | +   22,768                | +  184,568           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayDec 15, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|978,423                                                                                                    | +    2,070                | +   55,712           
|50,054                                                                                                     | -      562                | -    7,175           
|50,054                                                                                                     | -      562                | -    6,815           
|0                                                                                                          | 0                         | -      360           
|184                                                                                                        | -       10                | -       36           
|251,044                                                                                                    | +   17,376                | +  147,880           
|5,113                                                                                                      | 0                         | +    5,113           
|30,093                                                                                                     | +    8,909                | -   46,648           
|199,961                                                                                                    | +        2                | +  184,961           
|3,096                                                                                                      | +       70                | +    1,572           
|2,361                                                                                                      | +        1                | -      833           
|2,361                                                                                                      | +        1                | -      770           
|0                                                                                                          | 0                         | -       62           
|10,420                                                                                                     | +    8,394                | +    3,714           
|26,774                                                                                                     | 0                         | +   26,774           
|73,844                                                                                                     | +      777                | +    4,322           
|                                                                                                          
|1,380,323                                                                                                  | +   19,652                | +  227,477           
|                                                                                                          
|1,053,787                                                                                                  | +    3,116                | -   42,908           






































































|Memorandum item | Averages of daily figures | WednesdayDec 15, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,337,043       | -    3,554                | +  388,541           
|2,606,769       | -    2,236                | +  429,707           
|730,274         | -    1,318                | -   41,167           
|9,416           | -      951                | +      522           
|9,416           | -      951                | +      522           
|8,331           | -      898                | +      330           
|1,085           | -       54                | +      192           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|21                 | 29            | 0                 | 45,702           | 0                     | ...                     | 45,752      
|                  
|16,005             | 18,642        | 55,978            | 408,543          | 314,299               | 154,086                 | 967,553     
|+    2,907         | -    3,867    | +    2,416        | -    1,249       | +   17,066            | +      668              | +   17,941  
|                  
|424                | 6,164         | 36,600            | 71,752           | 30,597                | 2,347                   | 147,884     
|-      294         | +    1,953    | -      740        | -    1,213       | 0                     | 0                       | -      294  
|                  
|0                  | 0             | 0                 | 25               | 21                    | 1,008,800               | 1,008,845   
|0                  | 0             | 0                 | 0                | 0                     | -   13,807              | -   13,808  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|60                 | 0             | 0                 | 0                | 0                     | 0                       | 60          
|                  
|50,816             | 0             | ...               | ...              | ...                   | ...                     | 50,816      
|5,113              | 0             | 0                 | ...              | ...                   | ...                     | 5,113       
































|Account name | WednesdayDec 15, 2010
|------------ | ---------------------
|1,008,845   
|            
|0           
|0           
|            
|0           














|Account name | WednesdayDec 15, 2010
|------------ | ---------------------
|26,914      
|            
|25,228      
|609         
|1,312       


















|Account name | WednesdayDec 15, 2010
|------------ | ---------------------
|16,144      
|            
|13,034      
|444         
|1,070       


















|Account name | WednesdayDec 15, 2010
|------------ | ---------------------
|23,121      
|            
|13,526      
|538         
|5,358       


















|Account name | WednesdayDec 15, 2010
|------------ | ---------------------
|0           
|648         
|648         
|            
|0           
|0           
|106         























|Account name | WednesdayDec 15, 2010
|------------ | ---------------------
|26,057      
|271         
|            
|16,676      
|174         
|            
|9,380       
|98          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayDec 15, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,144                          | +       28            | +       99  
|                             | 2,170,034                      | +    3,649            | +  162,527  
|                             | 2,124,282                      | +    3,839            | +  288,802  
|                             | 967,553                        | +   17,941            | +  190,988  
|                             | 18,423                         | 0                     | 0           
|                             | 896,578                        | +   16,099            | +  188,929  
|                             | 46,506                         | +    1,630            | +    1,863  
|                             | 6,046                          | +      211            | +      195  
|                             | 147,884                        | -      294            | -    9,801  
|                             | 1,008,845                      | -   13,808            | +  107,614  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -   85,832  
|                             | 45,752                         | -      190            | -   40,443  
|                             | 0                              | 0                     | -   14,039  
|                             | 26,914                         | -      720            | +      336  
|                             | 16,144                         | +       24            | +      566  
|                             | 23,121                         | +       25            | +      479  
|                             | 648                            | +        1            | +      382  
|                             | 26,057                         | 0                     | +    1,057  
|(89)                             | 267                            | +       24            | -       58  
|                             | 2,223                          | +        6            | -       16  
|                             | 60                             | 0                     | -   14,432  
|                             | 104,702                        | +      431            | +   12,681  
|                                
|(89)                             | 2,388,550                      | +    3,466            | +  149,582  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayDec 15, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 938,436                        | +      908            | +   55,049  
|                             | 50,816                         | +      797            | -    6,731  
|(0)                              | 1,297,332                      | +    1,891            | +   75,119  
|                             | 5,113                          | 0                     | +    5,113  
|                             | 997,052                        | -   64,204            | -   76,243  
|                             | 91,641                         | +   72,052            | -   40,516  
|                             | 199,961                        | +        2            | +  184,961  
|                             | 3,161                          | +        1            | +    1,721  
|(0)                              | 403                            | -    5,961            | +       82  
|(89)                             | 2,311                          | -       13            | -      334  
|                             | 42,929                         | +      122            | +   22,002  
|                                
|(89)                             | 2,331,823                      | +    3,703            | +  145,105  
|                                
|                                
|                             | 26,832                         | +       46            | +    1,195  
|                             | 25,939                         | +        6            | +    4,474  
|                             | 3,957                          | -      288            | -    1,192  
|                                
|                             | 56,728                         | -      236            | +    4,477  
























































|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      
|2,144                            | 55        | 71        | 171       | 161          | 339       | 187       | 331       | 33        | 58        | 154         | 232        | 351      
|2,170,034                        | 53,758    | 912,522   | 49,611    | 72,174       | 241,938   | 201,016   | 160,148   | 54,723    | 29,094    | 72,881      | 89,202     | 232,968  
|2,124,282                        | 53,758    | 866,819   | 49,608    | 72,174       | 241,933   | 201,016   | 160,142   | 54,718    | 29,081    | 72,871      | 89,200     | 232,962  
|967,553                          | 24,486    | 394,813   | 22,595    | 32,873       | 110,194   | 91,557    | 72,940    | 24,922    | 13,246    | 33,191      | 40,628     | 106,108  
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|949,130                          | 24,019    | 387,295   | 22,165    | 32,247       | 108,096   | 89,814    | 71,551    | 24,448    | 12,993    | 32,559      | 39,854     | 104,087  
|147,884                          | 3,742     | 60,344    | 3,454     | 5,024        | 16,842    | 13,994    | 11,148    | 3,809     | 2,024     | 5,073       | 6,210      | 16,218   
|1,008,845                        | 25,531    | 411,662   | 23,559    | 34,276       | 114,897   | 95,465    | 76,053    | 25,986    | 13,811    | 34,607      | 42,362     | 110,636  
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|45,752                           | 0         | 45,702    | 3         | 0            | 5         | 0         | 6         | 5         | 13        | 10          | 2          | 6        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|26,914                           | 0         | 26,914    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|16,144                           | 0         | 16,144    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,121                           | 0         | 23,121    | 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        
|356                              | 11        | 0         | 57        | 81           | 8         | 39        | 45        | 16        | 8         | 34          | 33         | 24       
|2,223                            | 127       | 256       | 68        | 140          | 239       | 217       | 209       | 135       | 107       | 265         | 246        | 213      
|60                               | 2         | 17        | 7         | 4            | 17        | 4         | 1         | 1         | 2         | 0           | 1          | 4        
|104,702                          | 2,960     | 39,876    | 4,683     | 4,581        | 16,124    | 9,000     | 6,514     | 2,278     | 1,814     | 2,909       | 3,671      | 10,294   
|0                                | +   3,602 | + 160,867 | +  22,514 | -  20,548    | -  36,231 | -  37,822 | -  34,000 | -  14,384 | -   6,797 | -  12,996   | -   3,236  | -  20,969
|                                
|2,388,640                        | 61,081    | 1,212,348 | 77,725    | 57,293       | 223,691   | 174,680   | 134,558   | 43,276    | 24,579    | 63,697      | 91,082     | 224,629  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,125,187                        | 41,265 | 384,317   | 45,733   | 46,092       | 90,544    | 141,648  | 86,949  | 32,566  | 20,043    | 33,409      | 76,091     | 126,528
|186,751                          | 4,772  | 68,544    | 5,287    | 7,181        | 13,507    | 21,432   | 12,270  | 4,368   | 5,882     | 3,535       | 12,106     | 27,867 
|938,436                          | 36,493 | 315,773   | 40,446   | 38,911       | 77,037    | 120,215  | 74,679  | 28,199  | 14,161    | 29,874      | 63,986     | 98,661 
|50,816                           | 1,286  | 20,736    | 1,187    | 1,727        | 5,787     | 4,809    | 3,831   | 1,309   | 696       | 1,743       | 2,134      | 5,573  
|1,297,332                        | 21,131 | 820,660   | 29,817   | 12,020       | 127,282   | 45,762   | 54,034  | 13,034  | 7,503     | 31,261      | 23,741     | 111,087
|5,113                            | 20     | 1,978     | 800      | 15           | 414       | 12       | 17      | 5       | 5         | 14          | 15         | 1,818  
|997,052                          | 21,091 | 523,726   | 29,011   | 12,001       | 126,774   | 45,748   | 54,000  | 12,978  | 7,494     | 31,246      | 23,725     | 109,258
|91,641                           | 0      | 91,641    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|199,961                          | 0      | 199,961   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|3,161                            | 1      | 3,133     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|403                              | 18     | 221       | 1        | 1            | 83        | 0        | 16      | 51      | 3         | 1           | 0          | 8      
|2,400                            | 75     | 0         | 288      | 476          | 96        | 117      | 170     | 67      | 419       | 136         | 110        | 446    
|42,929                           | 202    | 39,196    | 262      | 270          | 757       | 495      | 408     | 181     | 144       | 183         | 261        | 571    
|                                
|2,331,912                        | 59,187 | 1,196,364 | 72,000   | 53,403       | 210,959   | 171,398  | 133,121 | 42,790  | 22,923    | 63,197      | 90,231     | 216,339
|                                
|                                
|26,832                           | 916    | 7,682     | 2,866    | 1,923        | 5,439     | 1,580    | 672     | 214     | 819       | 239         | 402        | 4,079  
|25,939                           | 946    | 7,732     | 2,804    | 1,911        | 7,141     | 1,581    | 621     | 238     | 712       | 210         | 353        | 1,689  
|3,957                            | 32     | 569       | 55       | 57           | 152       | 120      | 144     | 33      | 125       | 51          | 96         | 2,522  
|                                
|2,388,640                        | 61,081 | 1,212,348 | 77,725   | 57,293       | 223,691   | 174,680  | 134,558 | 43,276  | 24,579    | 63,697      | 91,082     | 224,629





### 10. Statement of Condition of Each Federal Reserve Bank,  December 15, 2010 (continued)

































































|Federal Reserve notes and collateral | WednesdayDec 15, 2010
|------------------------------------ | ---------------------
|1,125,187                           
|186,751                             
|938,436                             
|938,436                             
|11,037                              
|5,200                               
|922,199                             
|0                                   
|                                    
|2,124,282                           
|45,385                              
|2,078,897                           











Statistical releases

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