---

# 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 | WednesdayAug 10, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,854,724                                                                                                  | +    5,199                | +  545,712           
|2,653,620                                                                                                  | +    4,535                | +  599,110           
|1,643,900                                                                                                  | +    4,535                | +  866,888           
|18,423                                                                                                     | 0                         | 0                    
|1,550,470                                                                                                  | +    4,398                | +  838,450           
|65,643                                                                                                     | +      122                | +   24,514           
|9,365                                                                                                      | +       16                | +    3,924           
|112,435                                                                                                    | 0                         | -   46,946           
|897,285                                                                                                    | 0                         | -  220,832           
|0                                                                                                          | 0                         | 0                    
|11,919                                                                                                     | -       43                | -   50,455           
|6                                                                                                          | -        4                | -        8           
|0                                                                                                          | 0                         | -        1           
|91                                                                                                         | +       10                | +       12           
|0                                                                                                          | 0                         | -   23,512           
|11,821                                                                                                     | -       50                | -   26,947           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -        1           
|20,820                                                                                                     | -        1                | -    8,634           
|10,063                                                                                                     | -      116                | -    5,895           
|21,527                                                                                                     | +       59                | -    1,704           
|767                                                                                                        | 0                         | +      227           
|0                                                                                                          | 0                         | -   25,733           
|-1,135                                                                                                     | -       50                | +      626           
|0                                                                                                          | 0                         | -    1,246           
|137,143                                                                                                    | +      815                | +   39,416           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,050                                                                                                     | +       14                | +      734           
|                                                                                                          
|2,915,014                                                                                                  | +    5,213                | +  546,445           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayAug 10, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,033,507                                                                                                  | +    1,703                | +   87,095           
|74,579                                                                                                     | +    4,767                | +   14,599           
|74,579                                                                                                     | +    4,767                | +   14,831           
|0                                                                                                          | 0                         | -      231           
|127                                                                                                        | +       11                | -       72           
|87,618                                                                                                     | -   26,155                | -  155,779           
|5,088                                                                                                      | 0                         | +    2,969           
|23,425                                                                                                     | -   33,486                | -   12,688           
|0                                                                                                          | 0                         | -  199,957           
|484                                                                                                        | +      351                | -    1,598           
|2,490                                                                                                      | 0                         | +       33           
|2,490                                                                                                      | 0                         | +       33           
|0                                                                                                          | 0                         | 0                    
|56,130                                                                                                     | +    6,979                | +   55,461           
|0                                                                                                          | 0                         | 0                    
|69,769                                                                                                     | +      432                | -    3,632           
|                                                                                                          
|1,265,600                                                                                                  | -   19,241                | -   57,790           
|                                                                                                          
|1,649,415                                                                                                  | +   24,455                | +  604,235           
































































|Memorandum item | Averages of daily figures | WednesdayAug 10, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,470,035       | +    6,798                | +  305,547           
|2,735,131       | +    6,244                | +  400,947           
|734,904         | +      555                | -   95,400           
|19,009          | -    4,392                | +   15,417           
|19,009          | -    4,392                | +   15,417           
|18,016          | -    4,193                | +   15,657           
|992             | -      200                | -      240           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|22                 | 86            | 1,564             | 10,241           | 0                     | ...                     | 11,913      
|                  
|16,846             | 14,631        | 116,236           | 715,638          | 580,770               | 200,621                 | 1,644,743   
|+    2,157         | -    2,157    | -        2        | +      522       | +    3,312            | -        8              | +    3,824  
|                  
|2,659              | 2,108         | 16,639            | 68,537           | 20,145                | 2,347                   | 112,435     
|+      884         | -      884    | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 16               | 23                    | 897,246                 | 897,285     
|0                  | 0             | 0                 | 0                | +        1            | -        1              | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|                  
|96,807             | 0             | ...               | ...              | ...                   | ...                     | 96,807      
|5,088              | 0             | 0                 | ...              | ...                   | ...                     | 5,088       
































|Account name | WednesdayAug 10, 2011
|------------ | ---------------------
|897,285     
|            
|0           
|0           
|            
|0           














|Account name | WednesdayAug 10, 2011
|------------ | ---------------------
|20,822      
|            
|17,693      
|722         
|1,357       


















|Account name | WednesdayAug 10, 2011
|------------ | ---------------------
|10,064      
|            
|6,808       
|535         
|1,092       


















|Account name | WednesdayAug 10, 2011
|------------ | ---------------------
|21,622      
|            
|10,854      
|641         
|5,472       


















|Account name | WednesdayAug 10, 2011
|------------ | ---------------------
|0           
|767         
|767         
|            
|0           
|0           
|108         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayAug 10, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,189                          | +        3            | +      124  
|                             | 2,666,375                      | +    3,772            | +  548,301  
|                             | 2,654,462                      | +    3,824            | +  598,614  
|                             | 1,644,743                      | +    3,824            | +  867,734  
|                             | 18,423                         | 0                     | 0           
|                             | 1,550,943                      | +    3,317            | +  838,923  
|                             | 65,948                         | +      427            | +   24,819  
|                             | 9,429                          | +       80            | +    3,992  
|                             | 112,435                        | 0                     | -   46,946  
|                             | 897,285                        | 0                     | -  222,174  
|                             | 0                              | 0                     | 0           
|                             | 11,913                         | -       52            | -   50,312  
|                             | 0                              | 0                     | -        1  
|                             | 20,822                         | +        2            | -    8,647  
|                             | 10,064                         | +        1            | -    5,897  
|                             | 21,622                         | +      111            | -    1,677  
|                             | 767                            | 0                     | +      227  
|                             | 0                              | 0                     | -   25,733  
|(120)                            | 152                            | -      147            | -       64  
|                             | 2,198                          | +        2            | -       28  
|                             | 0                              | 0                     | -    1,246  
|                             | 135,810                        | +    1,451            | +   39,944  
|                                
|(120)                            | 2,876,236                      | +    5,195            | +  545,304  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayAug 10, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 992,791                        | -      271            | +   85,873  
|                             | 96,807                         | +   28,184            | +   38,259  
|(0)                              | 1,715,192                      | -   23,279            | +  425,574  
|                             | 5,088                          | 0                     | +    2,969  
|                             | 1,628,060                      | -   19,807            | +  569,830  
|                             | 14,599                         | -   17,672            | -   12,333  
|                             | 0                              | 0                     | -  199,957  
|                             | 2,625                          | +    2,500            | +      612  
|(0)                              | 64,820                         | +   11,700            | +   64,453  
|(120)                            | 1,443                          | -      102            | -      794  
|                             | 18,237                         | +      659            | +    1,088  
|                                
|(120)                            | 2,824,470                      | +    5,192            | +  550,001  
|                                
|                                
|                             | 25,883                         | +        2            | -      788  
|                             | 25,883                         | +        2            | +       49  
|                             | 0                              | 0                     | -    3,958  
|                                
|                             | 51,766                         | +        3            | -    4,697  
























































|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      
|2,189                            | 51        | 69        | 165       | 163          | 361       | 195       | 329       | 41        | 60        | 167         | 228        | 361      
|2,666,375                        | 65,264    | 1,246,243 | 90,931    | 71,703       | 306,563   | 197,350   | 157,648   | 50,273    | 40,830    | 70,624      | 104,984    | 263,962  
|2,654,462                        | 65,264    | 1,234,439 | 90,931    | 71,703       | 306,563   | 197,340   | 157,636   | 50,241    | 40,795    | 70,610      | 104,984    | 263,956  
|1,644,743                        | 40,438    | 764,876   | 56,342    | 44,428       | 189,951   | 122,274   | 97,674    | 31,130    | 25,277    | 43,751      | 65,050     | 163,551  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,626,320                        | 39,985    | 756,309   | 55,711    | 43,930       | 187,823   | 120,905   | 96,580    | 30,781    | 24,994    | 43,261      | 64,321     | 161,719  
|112,435                          | 2,764     | 52,287    | 3,852     | 3,037        | 12,985    | 8,359     | 6,677     | 2,128     | 1,728     | 2,991       | 4,447      | 11,180   
|897,285                          | 22,061    | 417,276   | 30,737    | 24,238       | 103,627   | 66,706    | 53,286    | 16,983    | 13,790    | 23,868      | 35,488     | 89,225   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|11,913                           | 0         | 11,804    | 0         | 0            | 0         | 10        | 11        | 32        | 35        | 14          | 0          | 6        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|20,822                           | 0         | 20,822    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|10,064                           | 0         | 10,064    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|21,622                           | 0         | 21,622    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|767                              | 0         | 767       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|272                              | 25        | 0         | 49        | 103          | 5         | -62       | 36        | 6         | 17        | 16          | 19         | 58       
|2,198                            | 123       | 255       | 67        | 137          | 235       | 214       | 206       | 135       | 106       | 261         | 247        | 211      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|135,810                          | 3,631     | 58,118    | 6,485     | 4,960        | 18,193    | 9,658     | 7,121     | 2,288     | 2,540     | 3,136       | 4,719      | 14,962   
|0                                | -   2,325 | + 210,570 | +  10,573 | +  10,845    | - 117,775 | -  33,117 | -   6,788 | -   8,485 | -  19,077 | -  18,405   | -   1,920  | -  24,096
|                                
|2,876,356                        | 67,355    | 1,574,214 | 108,912   | 88,596       | 208,866   | 176,287   | 159,831   | 44,725    | 24,763    | 56,271      | 109,287    | 257,249  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,152,623                        | 43,350 | 384,647   | 46,735   | 55,197       | 95,730    | 141,001  | 90,960  | 34,103  | 19,360    | 32,073      | 75,104     | 134,363
|159,832                          | 5,294  | 42,500    | 6,250    | 7,329        | 12,515    | 23,815   | 13,145  | 4,368   | 5,591     | 3,301       | 10,879     | 24,844 
|992,791                          | 38,056 | 342,147   | 40,485   | 47,868       | 83,215    | 117,186  | 77,815  | 29,734  | 13,768    | 28,772      | 64,225     | 109,519
|96,807                           | 2,380  | 45,019    | 3,316    | 2,615        | 11,180    | 7,197    | 5,749   | 1,832   | 1,488     | 2,575       | 3,829      | 9,626  
|1,715,192                        | 24,752 | 1,157,823 | 59,856   | 33,623       | 102,368   | 48,290   | 74,167  | 12,447  | 8,820     | 24,091      | 40,031     | 128,924
|5,088                            | 20     | 1,485     | 805      | 0            | 1,765     | 0        | 22      | 75      | 40        | 6           | 30         | 840    
|1,628,060                        | 24,727 | 1,074,546 | 59,047   | 33,619       | 100,451   | 48,287   | 74,121  | 12,326  | 8,779     | 24,084      | 40,000     | 128,074
|14,599                           | 0      | 14,599    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|2,625                            | 1      | 2,596     | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|64,820                           | 4      | 64,597    | 0        | 1            | 143       | 0        | 23      | 46      | 0         | 1           | 0          | 4      
|1,563                            | 87     | 0         | 233      | 224          | 52        | 82       | 115     | 53      | 299       | 89          | 72         | 257    
|536                              | 36     | -204      | 43       | 33           | 163       | 101      | 88      | 26      | 19        | 39          | 57         | 134    
|17,701                           | 200    | 13,907    | 271      | 270          | 769       | 481      | 414     | 183     | 148       | 185         | 291        | 581    
|                                
|2,824,590                        | 65,511 | 1,558,693 | 104,204  | 84,633       | 197,747   | 173,337  | 158,348 | 44,275  | 24,543    | 55,752      | 108,505    | 249,042
|                                
|                                
|25,883                           | 922    | 7,760     | 2,354    | 1,982        | 5,560     | 1,475    | 742     | 225     | 110       | 260         | 391        | 4,103  
|25,883                           | 922    | 7,760     | 2,354    | 1,982        | 5,560     | 1,475    | 742     | 225     | 110       | 260         | 391        | 4,103  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,876,356                        | 67,355 | 1,574,214 | 108,912  | 88,596       | 208,866   | 176,287  | 159,831 | 44,725  | 24,763    | 56,271      | 109,287    | 257,249





### 9. Statement of Condition of Each Federal Reserve Bank,    August 10, 2011 (continued)




































































|Federal Reserve notes and collateral | WednesdayAug 10, 2011
|------------------------------------ | ---------------------
|1,152,623                           
|159,832                             
|992,791                             
|992,791                             
|11,037                              
|5,200                               
|976,554                             
|0                                   
|                                    
|2,654,462                           
|83,929                              
|2,570,533                           











Statistical releases

---

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