---

# 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 26, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,323,752                                                                                                  | -   15,319                | +  248,076           
|2,062,171                                                                                                  | -    3,358                | +  953,937           
|776,862                                                                                                    | +       43                | +  179,283           
|18,423                                                                                                     | 0                         | 0                    
|712,023                                                                                                    | 0                         | +  179,058           
|41,125                                                                                                     | 0                         | -      350           
|5,290                                                                                                      | +       43                | +      574           
|167,377                                                                                                    | -      370                | +   87,624           
|1,117,932                                                                                                  | -    3,031                | +  687,030           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -  372,541           
|75,219                                                                                                     | -    1,013                | -   49,013           
|4,315                                                                                                      | -      799                | -   33,838           
|400                                                                                                        | 0                         | +      371           
|48                                                                                                         | +        4                | +       33           
|0                                                                                                          | 0                         | -   26,423           
|26,133                                                                                                     | -       43                | -   18,024           
|44,322                                                                                                     | -      175                | +   28,868           
|0                                                                                                          | 0                         | 0                    
|2                                                                                                          | 0                         | -  154,692           
|28,311                                                                                                     | +       42                | +    2,623           
|15,856                                                                                                     | +       14                | -      319           
|23,373                                                                                                     | +       10                | +    3,006           
|472                                                                                                        | +       33                | +      472           
|25,416                                                                                                     | 0                         | +   25,416           
|-1,712                                                                                                     | +      182                | +      263           
|1,242                                                                                                      | -    7,963                | -  183,690           
|93,403                                                                                                     | -    3,266                | +   22,615           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | +    3,000           
|42,857                                                                                                     | +       14                | +      527           
|                                                                                                          
|2,382,850                                                                                                  | -   15,305                | +  251,603           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayMay 26, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|937,689                                                                                                    | +      115                | +   29,029           
|58,080                                                                                                     | +    1,754                | -   11,948           
|58,080                                                                                                     | +    1,754                | -   11,948           
|0                                                                                                          | 0                         | 0                    
|196                                                                                                        | +        9                | -      102           
|230,481                                                                                                    | -    8,034                | -    3,084           
|26,077                                                                                                     | +    4,918                | -      615           
|199,957                                                                                                    | -        2                | +       25           
|1,442                                                                                                      | -      162                | -      938           
|2,643                                                                                                      | -       20                | -    1,582           
|2,643                                                                                                      | -       20                | -    1,582           
|0                                                                                                          | 0                         | 0                    
|361                                                                                                        | -   12,769                | +       25           
|71,701                                                                                                     | -    1,654                | +   20,535           
|                                                                                                          
|1,298,146                                                                                                  | -    7,810                | +   34,429           
|                                                                                                          
|1,084,704                                                                                                  | -    7,495                | +  217,174           



































































|Memorandum item | Averages of daily figures | WednesdayMay 26, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,066,268       | +    9,634                | +  342,045           
|2,264,514       | +    3,029                | +  354,577           
|801,754         | +    6,605                | -   12,532           
|3,415           | -      669                | -   28,055           
|3,415           | -      669                | +       38           
|2,106           | -      730                | -    1,271           
|1,310           | +       61                | +    1,310           
|0               | 0                         | -   28,093           





















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|4,650              | 3             | 0                 | 70,285           | 0                     | ...                     | 74,937      
|                  
|14,593             | 17,775        | 46,919            | 340,387          | 213,494               | 143,710                 | 776,877     
|-    2,504         | +    2,504    | +        4        | +        9       | +       11            | +       19              | +       43  
|                  
|662                | 10,213        | 37,409            | 83,198           | 33,548                | 2,347                   | 167,377     
|-      200         | +      709    | +       74        | -      783       | 0                     | 0                       | -      200  
|                  
|0                  | 0             | 0                 | 32               | 20                    | 1,112,858               | 1,112,910   
|0                  | 0             | 0                 | 0                | 0                     | -    6,575              | -    6,575  
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|0                  | 1,242         | 0                 | 0                | 0                     | 0                       | 1,242       
|                  
|58,158             | 0             | ...               | ...              | ...                   | ...                     | 58,158      



































|Account name | WednesdayMay 26, 2010
|------------ | ---------------------
|1,112,910   
|            
|36,354      
|0           
|            
|541         














|Account name | WednesdayMay 26, 2010
|------------ | ---------------------
|28,329      
|            
|28,820      
|491         
|1,274       


















|Account name | WednesdayMay 26, 2010
|------------ | ---------------------
|15,910      
|            
|14,532      
|342         
|1,050       


















|Account name | WednesdayMay 26, 2010
|------------ | ---------------------
|23,380      
|            
|16,206      
|427         
|5,261       


















|Account name | WednesdayMay 26, 2010
|------------ | ---------------------
|0           
|2           
|2           
|            
|0           
|            
|0           
|0           















|Account name | WednesdayMay 26, 2010
|------------ | ---------------------
|0           
|478         
|478         
|            
|0           
|0           
|104         























|Account name | WednesdayMay 26, 2010
|------------ | ---------------------
|25,416      
|195         
|            
|16,266      
|125         
|            
|9,150       
|70          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMay 26, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | +    3,000  
|                             | 2,014                          | -       28            | +      224  
|                             | 2,132,101                      | -    7,657            | +  528,542  
|                             | 2,057,164                      | -    6,732            | +  949,717  
|                             | 776,877                        | +       43            | +  176,735  
|                             | 18,423                         | 0                     | 0           
|                             | 712,023                        | 0                     | +  178,001  
|                             | 41,125                         | 0                     | -    1,678  
|                             | 5,306                          | +       43            | +      412  
|                             | 167,377                        | -      200            | +   87,624  
|                             | 1,112,910                      | -    6,575            | +  685,358  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -  372,540  
|                             | 74,937                         | -      924            | -   48,635  
|                             | 2                              | 0                     | -  149,387  
|                             | 28,329                         | +       21            | +    2,612  
|                             | 15,910                         | +       63            | -      342  
|                             | 23,380                         | +        8            | +    3,001  
|                             | 478                            | +       39            | +      478  
|                             | 25,416                         | 0                     | +   25,416  
|(40)                             | 274                            | +       45            | -      985  
|                             | 2,236                          | -        2            | +       38  
|                             | 1,242                          | -    7,963            | -  180,405  
|                             | 89,889                         | -    1,382            | +   23,656  
|                                
|(40)                             | 2,337,507                      | -   16,857            | +  255,848  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMay 26, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 899,782                        | +    2,214            | +   29,765  
|                             | 58,158                         | +    2,394            | -    7,721  
|(0)                              | 1,306,800                      | -   20,911            | +  216,362  
|                             | 1,088,403                      | -    7,336            | +  211,392  
|                             | 16,728                         | -   13,485            | +    5,680  
|                             | 199,957                        | -        2            | +       25  
|                             | 1,349                          | -      129            | -      783  
|(0)                              | 362                            | +       40            | +       47  
|(40)                             | 2,092                          | -      267            | -    2,028  
|                             | 15,627                         | -      314            | +    9,344  
|                                
|(40)                             | 2,282,459                      | -   16,883            | +  245,722  
|                                
|                                
|                             | 26,416                         | -        7            | +    2,389  
|                             | 25,668                         | +       32            | +    6,494  
|                             | 2,963                          | -        1            | +    1,242  
|                                
|                             | 55,048                         | +       26            | +   10,126  
























































|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      
|2,014                            | 69        | 76        | 162       | 146          | 295       | 184       | 316       | 27        | 64        | 144         | 197        | 334      
|2,132,101                        | 52,063    | 914,156   | 48,049    | 69,894       | 234,289   | 194,691   | 155,102   | 52,995    | 28,180    | 70,574      | 86,383     | 225,725  
|2,057,164                        | 52,060    | 839,432   | 48,041    | 69,894       | 234,289   | 194,665   | 155,082   | 52,989    | 28,162    | 70,569      | 86,381     | 225,601  
|776,877                          | 19,660    | 317,007   | 18,142    | 26,395       | 88,478    | 73,514    | 58,566    | 20,011    | 10,635    | 26,650      | 32,621     | 85,197   
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|758,455                          | 19,194    | 309,490   | 17,712    | 25,769       | 86,380    | 71,771    | 57,177    | 19,536    | 10,383    | 26,018      | 31,848     | 83,177   
|167,377                          | 4,236     | 68,299    | 3,909     | 5,687        | 19,062    | 15,838    | 12,618    | 4,311     | 2,291     | 5,742       | 7,028      | 18,356   
|1,112,910                        | 28,164    | 454,126   | 25,990    | 37,812       | 126,748   | 105,312   | 83,898    | 28,667    | 15,235    | 38,177      | 46,732     | 122,048  
|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        
|74,937                           | 3         | 74,725    | 8         | 0            | 1         | 27        | 20        | 6         | 17        | 5           | 2          | 123      
|2                                | 0         | 2         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|28,329                           | 0         | 28,329    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,910                           | 0         | 15,910    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,380                           | 0         | 23,380    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|478                              | 0         | 478       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|25,416                           | 0         | 25,416    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|313                              | 13        | 0         | 17        | 111          | 5         | 68        | 11        | 6         | 21        | 8           | 31         | 22       
|2,236                            | 122       | 260       | 70        | 143          | 237       | 220       | 210       | 136       | 109       | 266         | 250        | 213      
|1,242                            | 46        | 360       | 136       | 93           | 346       | 77        | 30        | 12        | 34        | 10          | 17         | 82       
|89,889                           | 2,559     | 34,161    | 4,136     | 3,998        | 14,072    | 7,662     | 5,482     | 1,942     | 1,584     | 2,452       | 3,098      | 8,743    
|0                                | -   8,591 | +  78,333 | +  19,927 | -  14,877    | +  72,560 | -  46,583 | -  40,984 | -  16,406 | +  18,045 | -  22,463   | -  13,905  | -  25,057
|                                
|2,337,546                        | 46,845    | 1,126,716 | 73,111    | 60,207       | 323,063   | 158,358   | 121,479   | 39,186    | 48,330    | 51,440      | 77,006     | 211,805  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,081,819                        | 34,980 | 396,103   | 38,636   | 44,449       | 84,078    | 137,204  | 86,343  | 31,995  | 19,966    | 29,279      | 65,264     | 113,523
|182,037                          | 4,115  | 59,971    | 5,566    | 9,446        | 13,198    | 29,599   | 11,868  | 4,516   | 3,065     | 3,239       | 12,187     | 25,268 
|899,782                          | 30,865 | 336,132   | 33,070   | 35,003       | 70,880    | 107,605  | 74,475  | 27,478  | 16,901    | 26,040      | 53,077     | 88,255 
|58,158                           | 1,472  | 23,731    | 1,358    | 1,976        | 6,624     | 5,503    | 4,384   | 1,498   | 796       | 1,995       | 2,442      | 6,378  
|1,306,800                        | 12,321 | 740,050   | 32,560   | 18,516       | 231,829   | 41,231   | 40,636  | 9,438   | 28,514    | 22,630      | 20,182     | 108,892
|1,088,403                        | 12,302 | 521,834   | 32,556   | 18,512       | 231,734   | 41,228   | 40,591  | 9,436   | 28,513    | 22,628      | 20,182     | 108,887
|16,728                           | 0      | 16,728    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|199,957                          | 0      | 199,957   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,349                            | 1      | 1,320     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|362                              | 17     | 210       | 0        | 2            | 84        | 0        | 44      | 1       | 0         | 1           | 0          | 3      
|2,132                            | 61     | 0         | 188      | 538          | 74        | 124      | 142     | 49      | 388       | 81          | 111        | 376    
|15,627                           | 232    | 11,079    | 286      | 314          | 931       | 646      | 508     | 212     | 162       | 229         | 313        | 715    
|                                
|2,282,498                        | 44,951 | 1,110,992 | 67,463   | 56,347       | 310,337   | 155,110  | 120,145 | 38,676  | 46,762    | 50,974      | 76,125     | 204,616
|                                
|                                
|26,416                           | 916    | 7,543     | 2,947    | 1,907        | 5,451     | 1,548    | 614     | 239     | 803       | 211         | 414        | 3,823  
|25,668                           | 945    | 7,568     | 2,701    | 1,910        | 7,140     | 1,581    | 620     | 240     | 712       | 210         | 353        | 1,688  
|2,963                            | 33     | 612       | 0        | 44           | 134       | 119      | 100     | 31      | 52        | 45          | 114        | 1,679  
|                                
|2,337,546                        | 46,845 | 1,126,716 | 73,111   | 60,207       | 323,063   | 158,358  | 121,479 | 39,186  | 48,330    | 51,440      | 77,006     | 211,805





### 11. Statement of Condition of Each Federal Reserve Bank,       May 26, 2010 (continued)

































































|Federal Reserve notes and collateral | WednesdayMay 26, 2010
|------------------------------------ | ---------------------
|1,081,819                           
|182,037                             
|899,782                             
|899,782                             
|11,037                              
|5,200                               
|883,545                             
|0                                   
|                                    
|2,057,164                           
|57,389                              
|1,999,775                           











Statistical releases

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