---

# 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 18, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,739,486                                                                                                  | +   26,410                | +  400,074           
|2,532,391                                                                                                  | +   29,082                | +  466,862           
|1,483,595                                                                                                  | +   32,426                | +  706,776           
|18,423                                                                                                     | 0                         | 0                    
|1,397,662                                                                                                  | +   31,806                | +  685,639           
|59,975                                                                                                     | +      411                | +   18,850           
|7,535                                                                                                      | +      208                | +    2,288           
|123,249                                                                                                    | -    1,869                | -   44,498           
|925,546                                                                                                    | -    1,475                | -  195,417           
|0                                                                                                          | 0                         | 0                    
|15,018                                                                                                     | -      706                | -   61,214           
|3                                                                                                          | -        1                | -    5,111           
|0                                                                                                          | 0                         | -      400           
|18                                                                                                         | +        1                | -       26           
|0                                                                                                          | 0                         | -   26,176           
|14,998                                                                                                     | -      705                | -   29,499           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -        2           
|24,463                                                                                                     | -      336                | -    3,806           
|14,984                                                                                                     | +       12                | -      858           
|24,411                                                                                                     | -      213                | +    1,048           
|733                                                                                                        | 0                         | +      294           
|0                                                                                                          | 0                         | -   25,416           
|-997                                                                                                       | -       44                | +      897           
|0                                                                                                          | 0                         | -    9,205           
|128,483                                                                                                    | -    1,386                | +   31,473           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,874                                                                                                     | +       14                | +      786           
|                                                                                                          
|2,799,601                                                                                                  | +   26,424                | +  400,860           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayMay 18, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,017,282                                                                                                  | +      255                | +   79,464           
|55,630                                                                                                     | -      745                | -      696           
|55,630                                                                                                     | -      745                | -      696           
|0                                                                                                          | 0                         | 0                    
|148                                                                                                        | -        3                | -       39           
|105,763                                                                                                    | -    2,861                | -  132,752           
|0                                                                                                          | 0                         | 0                    
|91,448                                                                                                     | -    8,145                | +   70,289           
|5,000                                                                                                      | 0                         | -  194,959           
|148                                                                                                        | +       12                | -    1,456           
|2,546                                                                                                      | 0                         | -      117           
|2,546                                                                                                      | 0                         | -      117           
|0                                                                                                          | 0                         | 0                    
|6,622                                                                                                      | +    5,273                | -    6,508           
|0                                                                                                          | 0                         | 0                    
|73,518                                                                                                     | -      413                | +      163           
|                                                                                                          
|1,252,342                                                                                                  | -    3,766                | -   53,859           
|                                                                                                          
|1,547,259                                                                                                  | +   30,190                | +  454,719           
































































|Memorandum item | Averages of daily figures | WednesdayMay 18, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,442,611       | -   18,201                | +  385,977           
|2,700,352       | +    1,035                | +  438,867           
|742,259         | -   19,236                | -   52,890           
|21,634          | +    4,326                | +   17,550           
|21,634          | +    4,326                | +   17,550           
|20,823          | +    4,377                | +   17,987           
|811             | -       51                | -      438           


















|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                 | 1             | 669               | 14,289           | 0                     | ...                     | 14,980      
|                  
|23,900             | 12,347        | 89,579            | 648,661          | 532,102               | 188,577                 | 1,495,166   
|+   11,415         | -    9,210    | +    6,194        | +   17,959       | +    6,534            | -    3,935              | +   28,957  
|                  
|1,665              | 8,433         | 16,494            | 69,070           | 22,749                | 2,347                   | 120,758     
|-    4,360         | +    1,775    | -    1,370        | +    1,595       | -    2,000            | 0                       | -    4,360  
|                  
|0                  | 0             | 0                 | 18               | 23                    | 923,538                 | 923,579     
|0                  | 0             | 0                 | -        1       | 0                     | -    3,442              | -    3,442  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|                  
|57,426             | 0             | ...               | ...              | ...                   | ...                     | 57,426      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayMay 18, 2011
|------------ | ---------------------
|923,579     
|            
|0           
|0           
|            
|0           














|Account name | WednesdayMay 18, 2011
|------------ | ---------------------
|24,419      
|            
|21,719      
|687         
|1,341       


















|Account name | WednesdayMay 18, 2011
|------------ | ---------------------
|14,984      
|            
|10,542      
|512         
|1,084       


















|Account name | WednesdayMay 18, 2011
|------------ | ---------------------
|24,374      
|            
|11,985      
|607         
|5,432       


















|Account name | WednesdayMay 18, 2011
|------------ | ---------------------
|0           
|733         
|733         
|            
|0           
|0           
|107         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMay 18, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,149                          | -       17            | +      107  
|                             | 2,554,483                      | +   20,804            | +  414,725  
|                             | 2,539,503                      | +   21,154            | +  475,607  
|                             | 1,495,166                      | +   28,957            | +  718,332  
|                             | 18,423                         | 0                     | 0           
|                             | 1,407,998                      | +   27,156            | +  695,975  
|                             | 61,004                         | +    1,440            | +   19,879  
|                             | 7,742                          | +      361            | +    2,479  
|                             | 120,758                        | -    4,360            | -   46,819  
|                             | 923,579                        | -    3,442            | -  195,906  
|                             | 0                              | 0                     | 0           
|                             | 14,980                         | -      350            | -   60,881  
|                             | 0                              | 0                     | -        2  
|                             | 24,419                         | -      393            | -    3,889  
|                             | 14,984                         | -        1            | -      863  
|                             | 24,374                         | -      329            | +    1,002  
|                             | 733                            | 0                     | +      294  
|                             | 0                              | 0                     | -   25,416  
|(70)                             | 354                            | -      149            | +      125  
|                             | 2,210                          | 0                     | -       28  
|                             | 0                              | 0                     | -    9,205  
|                             | 122,238                        | -    6,387            | +   30,967  
|                                
|(70)                             | 2,762,182                      | +   13,530            | +  407,818  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMay 18, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 976,334                        | -      451            | +   78,766  
|                             | 57,426                         | +    2,711            | +    1,662  
|(0)                              | 1,653,841                      | +   10,959            | +  326,130  
|                             | 0                              | 0                     | 0           
|                             | 1,538,699                      | -    7,955            | +  442,960  
|                             | 109,620                        | +   21,726            | +   79,407  
|                             | 5,000                          | 0                     | -  194,959  
|                             | 125                            | +        1            | -    1,353  
|(0)                              | 396                            | -    2,813            | +       74  
|(70)                             | 1,373                          | -      162            | -      986  
|                             | 20,610                         | +      439            | +    4,669  
|                                
|(70)                             | 2,709,584                      | +   13,496            | +  410,242  
|                                
|                                
|                             | 26,299                         | +       17            | -      124  
|                             | 26,299                         | +       17            | +      663  
|                             | 0                              | 0                     | -    2,964  
|                                
|                             | 52,597                         | +       33            | -    2,425  
























































|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      
|2,149                            | 53        | 79        | 161       | 159          | 358       | 176       | 333       | 33        | 61        | 162         | 218        | 356      
|2,554,483                        | 62,439    | 1,195,936 | 86,993    | 68,597       | 293,288   | 188,794   | 150,821   | 48,069    | 39,031    | 67,553      | 100,438    | 252,524  
|2,539,503                        | 62,437    | 1,180,978 | 86,993    | 68,597       | 293,287   | 188,793   | 150,810   | 48,065    | 39,028    | 67,552      | 100,438    | 252,524  
|1,495,166                        | 36,761    | 695,316   | 51,218    | 40,388       | 172,676   | 111,154   | 88,791    | 28,299    | 22,978    | 39,772      | 59,134     | 148,677  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,476,743                        | 36,308    | 686,749   | 50,587    | 39,890       | 170,549   | 109,785   | 87,697    | 27,950    | 22,695    | 39,282      | 58,405     | 146,845  
|120,758                          | 2,969     | 56,158    | 4,137     | 3,262        | 13,946    | 8,977     | 7,171     | 2,286     | 1,856     | 3,212       | 4,776      | 12,008   
|923,579                          | 22,708    | 429,504   | 31,638    | 24,948       | 106,664   | 68,661    | 54,847    | 17,481    | 14,194    | 24,568      | 36,528     | 91,839   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|14,980                           | 1         | 14,958    | 0         | 0            | 1         | 1         | 11        | 4         | 3         | 1           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|24,419                           | 0         | 24,419    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|14,984                           | 0         | 14,984    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|24,374                           | 0         | 24,374    | 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        
|425                              | 23        | 0         | 80        | 48           | 7         | 42        | 39        | 8         | 22        | 41          | 21         | 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        
|122,238                          | 3,296     | 51,987    | 5,905     | 4,565        | 16,566    | 8,646     | 6,337     | 2,039     | 2,320     | 2,792       | 4,204      | 13,581   
|0                                | -  11,111 | + 260,753 | +  12,676 | -  11,040    | - 118,139 | -  34,028 | -   1,495 | -  11,718 | -  16,451 | -  17,571   | -   8,979  | -  42,897
|                                
|2,762,252                        | 55,409    | 1,579,204 | 106,525   | 63,155       | 193,601   | 165,894   | 157,521   | 39,036    | 25,377    | 53,710      | 97,158     | 225,661  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,133,936                        | 43,387 | 387,369   | 47,517   | 52,260       | 90,539    | 140,191  | 88,650  | 31,761  | 19,527    | 32,174      | 75,098     | 125,462
|157,602                          | 4,854  | 41,912    | 5,633    | 8,018        | 12,464    | 22,455   | 13,038  | 4,264   | 5,553     | 3,552       | 11,423     | 24,436 
|976,334                          | 38,533 | 345,457   | 41,884   | 44,242       | 78,076    | 117,735  | 75,612  | 27,497  | 13,974    | 28,623      | 63,675     | 101,026
|57,426                           | 1,412  | 26,706    | 1,967    | 1,551        | 6,632     | 4,269    | 3,410   | 1,087   | 883       | 1,528       | 2,271      | 5,710  
|1,653,841                        | 13,322 | 1,175,989 | 57,480   | 12,890       | 96,918    | 40,159   | 76,543  | 9,738   | 8,363     | 22,723      | 29,997     | 109,717
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,538,699                        | 13,318 | 1,061,033 | 57,476   | 12,886       | 96,789    | 40,157   | 76,523  | 9,737   | 8,361     | 22,722      | 29,996     | 109,701
|109,620                          | 0      | 109,620   | 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      
|125                              | 1      | 97        | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|396                              | 3      | 240       | 0        | 1            | 121       | 0        | 20      | 1       | 0         | 1           | 0          | 10     
|1,443                            | 54     | 0         | 218      | 179          | 60        | 85       | 91      | 52      | 331       | 85          | 71         | 216    
|1,442                            | 32     | 681       | 33       | 34           | 169       | 116      | 90      | 30      | 19        | 39          | 62         | 139    
|19,168                           | 221    | 14,941    | 316      | 310          | 880       | 531      | 445     | 187     | 167       | 195         | 304        | 671    
|                                
|2,709,655                        | 53,574 | 1,563,774 | 101,899  | 59,206       | 182,734   | 162,896  | 156,191 | 38,592  | 23,737    | 53,193      | 96,379     | 217,480
|                                
|                                
|26,299                           | 918    | 7,715     | 2,313    | 1,974        | 5,433     | 1,499    | 665     | 222     | 820       | 258         | 390        | 4,090  
|26,299                           | 918    | 7,715     | 2,313    | 1,974        | 5,433     | 1,499    | 665     | 222     | 820       | 258         | 390        | 4,090  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,762,252                        | 55,409 | 1,579,204 | 106,525  | 63,155       | 193,601   | 165,894  | 157,521 | 39,036  | 25,377    | 53,710      | 97,158     | 225,661





### 9. Statement of Condition of Each Federal Reserve Bank,       May 18, 2011 (continued)




































































|Federal Reserve notes and collateral | WednesdayMay 18, 2011
|------------------------------------ | ---------------------
|1,133,936                           
|157,602                             
|976,334                             
|976,334                             
|11,037                              
|5,200                               
|960,097                             
|0                                   
|                                    
|2,539,503                           
|53,583                              
|2,485,920                           











Statistical releases

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