---

# 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 18, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,302,506                                                                                                  | -    6,482                | +  276,966           
|2,052,150                                                                                                  | -    2,360                | +  603,329           
|777,367                                                                                                    | +      355                | +   46,328           
|18,423                                                                                                     | 0                         | 0                    
|712,384                                                                                                    | +      364                | +   49,914           
|41,129                                                                                                     | 0                         | -    3,459           
|5,431                                                                                                      | -       10                | -      128           
|157,625                                                                                                    | -    1,756                | +   46,857           
|1,117,158                                                                                                  | -      959                | +  510,144           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -  221,081           
|61,909                                                                                                     | -      465                | -   45,235           
|12                                                                                                         | -        2                | -   30,699           
|0                                                                                                          | -        1                | -      710           
|82                                                                                                         | +        3                | -       36           
|0                                                                                                          | 0                         | -      113           
|23,511                                                                                                     | -        1                | -   15,688           
|38,305                                                                                                     | -      463                | +    2,013           
|0                                                                                                          | 0                         | 0                    
|1                                                                                                          | 0                         | -   56,511           
|29,036                                                                                                     | -      418                | +    3,048           
|15,962                                                                                                     | +        4                | +    1,140           
|23,303                                                                                                     | +       72                | +    2,441           
|540                                                                                                        | 0                         | +      540           
|25,733                                                                                                     | 0                         | +   25,733           
|-1,764                                                                                                     | -        3                | +      121           
|434                                                                                                        | -      812                | -   68,707           
|95,203                                                                                                     | -    2,500                | +   32,149           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | +    3,000           
|43,266                                                                                                     | +       14                | +      782           
|                                                                                                          
|2,362,013                                                                                                  | -    6,468                | +  280,748           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayAug 18, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|946,870                                                                                                    | +      522                | +   35,947           
|60,133                                                                                                     | +      153                | -    8,015           
|59,927                                                                                                     | +      179                | -    8,221           
|206                                                                                                        | -       25                | +      206           
|209                                                                                                        | +       10                | -       52           
|241,284                                                                                                    | -    2,113                | -    3,541           
|2,119                                                                                                      | 0                         | +    2,119           
|28,343                                                                                                     | -    7,770                | -    1,424           
|199,955                                                                                                    | -        2                | +       25           
|1,883                                                                                                      | -      199                | -    1,472           
|2,459                                                                                                      | +        2                | -    2,155           
|2,459                                                                                                      | +        2                | -    2,155           
|0                                                                                                          | 0                         | 0                    
|6,526                                                                                                      | +    5,857                | -      633           
|72,187                                                                                                     | -    1,214                | +   13,289           
|                                                                                                          
|1,320,683                                                                                                  | -    2,642                | +   37,629           
|                                                                                                          
|1,041,330                                                                                                  | -    3,826                | +  243,119           



































































|Memorandum item | Averages of daily figures | WednesdayAug 18, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,175,927       | +   11,439                | +  361,848           
|2,354,653       | +   20,469                | +  325,011           
|821,274         | -    9,030                | +   36,838           
|4,517           | +      925                | -    9,545           
|4,517           | +      925                | -    9,160           
|3,103           | +      744                | -   10,371           
|1,415           | +      183                | +    1,213           
|0               | 0                         | -      386           





















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|135                | 11            | 0                 | 61,775           | 0                     | ...                     | 61,921      
|                  
|14,806             | 15,077        | 53,294            | 341,460          | 216,083               | 138,830                 | 779,549     
|-    4,266         | +    2,034    | +        5        | +    9,647       | +      138            | -    5,016              | +    2,540  
|                  
|709                | 7,508         | 38,334            | 75,567           | 32,746                | 2,347                   | 157,211     
|-    2,170         | +      687    | +    1,088        | -    1,775       | 0                     | 0                       | -    2,170  
|                  
|0                  | 0             | 0                 | 30               | 20                    | 1,112,967               | 1,113,017   
|0                  | 0             | 0                 | 0                | 0                     | -    6,441              | -    6,442  
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|430                | 4             | 0                 | 0                | 0                     | 0                       | 434         
|                  
|60,185             | 0             | ...               | ...              | ...                   | ...                     | 60,185      
|0                  | 2,119         | 0                 | ...              | ...                   | ...                     | 2,119       



































|Account name | WednesdayAug 18, 2010
|------------ | ---------------------
|1,113,017   
|            
|6           
|0           
|            
|145         














|Account name | WednesdayAug 18, 2010
|------------ | ---------------------
|28,981      
|            
|28,281      
|541         
|1,289       


















|Account name | WednesdayAug 18, 2010
|------------ | ---------------------
|15,967      
|            
|13,873      
|387         
|1,058       


















|Account name | WednesdayAug 18, 2010
|------------ | ---------------------
|23,324      
|            
|15,107      
|477         
|5,301       


















|Account name | WednesdayAug 18, 2010
|------------ | ---------------------
|0           
|0           
|0           
|            
|0           
|            
|0           
|0           















|Account name | WednesdayAug 18, 2010
|------------ | ---------------------
|0           
|540         
|540         
|            
|0           
|0           
|105         























|Account name | WednesdayAug 18, 2010
|------------ | ---------------------
|25,733      
|173         
|            
|16,469      
|111         
|            
|9,264       
|62          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayAug 18, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | +    3,000  
|                             | 2,061                          | -        4            | +      154  
|                             | 2,111,698                      | -    6,376            | +  326,921  
|                             | 2,049,778                      | -    6,070            | +  592,373  
|                             | 779,549                        | +    2,540            | +   43,463  
|                             | 18,423                         | 0                     | 0           
|                             | 714,571                        | +    2,551            | +   47,090  
|                             | 41,129                         | 0                     | -    3,459  
|                             | 5,427                          | -       10            | -      168  
|                             | 157,211                        | -    2,170            | +   45,424  
|                             | 1,113,017                      | -    6,442            | +  503,486  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -  221,081  
|                             | 61,921                         | -      304            | -   44,371  
|                             | 0                              | -        1            | -   53,742  
|                             | 28,981                         | -      488            | +    2,999  
|                             | 15,967                         | +        6            | +    1,126  
|                             | 23,324                         | +       25            | +    2,449  
|                             | 540                            | 0                     | +      540  
|                             | 25,733                         | 0                     | +   25,733  
|(102)                            | 271                            | +       55            | -      100  
|                             | 2,227                          | +        1            | +       10  
|                             | 434                            | -      812            | -   68,707  
|                             | 89,595                         | -    6,271            | +   12,897  
|                                
|(102)                            | 2,317,069                      | -   13,863            | +  253,280  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayAug 18, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 906,756                        | -      162            | +   35,268  
|                             | 60,185                         | +    1,637            | -    8,184  
|(0)                              | 1,276,595                      | -   13,023            | +  213,981  
|                             | 2,119                          | 0                     | +    2,119  
|                             | 1,041,795                      | -   16,435            | +  222,989  
|                             | 30,217                         | +    3,285            | -   10,077  
|                             | 199,955                        | -        2            | +       25  
|                             | 2,095                          | +       82            | -    1,140  
|(0)                              | 413                            | +       46            | +       64  
|(102)                            | 2,078                          | -      159            | -      460  
|                             | 14,933                         | -    2,216            | +    6,690  
|                                
|(102)                            | 2,260,547                      | -   13,922            | +  247,293  
|                                
|                                
|                             | 26,693                         | +       22            | +    2,036  
|                             | 25,839                         | +        5            | +    4,517  
|                             | 3,989                          | +       31            | -      566  
|                                
|                             | 56,522                         | +       59            | +    5,987  
























































|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      
|2,061                            | 64        | 69        | 163       | 150          | 303       | 195       | 318       | 30        | 58        | 149         | 217        | 346      
|2,111,698                        | 51,873    | 898,229   | 47,868    | 69,643       | 233,448   | 193,978   | 154,534   | 52,829    | 28,087    | 70,336      | 86,083     | 224,791  
|2,049,778                        | 51,873    | 836,418   | 47,868    | 69,643       | 233,448   | 193,966   | 154,525   | 52,799    | 28,061    | 70,316      | 86,071     | 224,791  
|779,549                          | 19,728    | 318,097   | 18,205    | 26,486       | 88,782    | 73,767    | 58,767    | 20,080    | 10,672    | 26,742      | 32,734     | 85,490   
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|761,127                          | 19,262    | 310,580   | 17,775    | 25,860       | 86,684    | 72,024    | 57,379    | 19,605    | 10,420    | 26,110      | 31,960     | 83,470   
|157,211                          | 3,978     | 64,150    | 3,671     | 5,341        | 17,905    | 14,877    | 11,852    | 4,049     | 2,152     | 5,393       | 6,601      | 17,241   
|1,113,017                        | 28,167    | 454,170   | 25,992    | 37,816       | 126,761   | 105,322   | 83,906    | 28,669    | 15,237    | 38,181      | 46,736     | 122,060  
|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        
|61,921                           | 0         | 61,811    | 0         | 0            | 0         | 12        | 9         | 31        | 26        | 20          | 12         | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|28,981                           | 0         | 28,981    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,967                           | 0         | 15,967    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,324                           | 0         | 23,324    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|540                              | 0         | 540       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|25,733                           | 0         | 25,733    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|373                              | 15        | 0         | 28        | 92           | 9         | 44        | 52        | 18        | 18        | 17          | 34         | 47       
|2,227                            | 123       | 256       | 69        | 143          | 238       | 218       | 210       | 135       | 108       | 266         | 248        | 212      
|434                              | 16        | 126       | 47        | 32           | 121       | 27        | 10        | 4         | 12        | 4           | 6          | 29       
|89,595                           | 2,569     | 33,830    | 4,245     | 4,044        | 14,291    | 7,585     | 5,399     | 1,915     | 1,600     | 2,408       | 3,051      | 8,659    
|0                                | +   1,148 | + 118,879 | +  24,547 | -  15,279    | +   3,378 | -  45,134 | -  38,037 | -  14,098 | +  10,205 | -  18,800   | -     873  | -  25,937
|                                
|2,317,171                        | 56,374    | 1,151,790 | 77,581    | 59,526       | 253,044   | 158,952   | 123,798   | 41,307    | 40,382    | 54,827      | 89,699     | 209,891  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,141,745                        | 40,829 | 390,467   | 45,959   | 46,734       | 91,118    | 145,468  | 88,746  | 33,616  | 20,575    | 34,065      | 77,453     | 126,715
|234,989                          | 4,262  | 102,846   | 5,351    | 9,922        | 14,843    | 31,292   | 13,246  | 4,653   | 5,436     | 3,441       | 12,495     | 27,202 
|906,756                          | 36,567 | 287,620   | 40,608   | 36,812       | 76,275    | 114,175  | 75,500  | 28,963  | 15,139    | 30,625      | 64,958     | 99,513 
|60,185                           | 1,523  | 24,559    | 1,405    | 2,045        | 6,854     | 5,695    | 4,537   | 1,550   | 824       | 2,065       | 2,527      | 6,600  
|1,276,595                        | 16,131 | 812,501   | 29,524   | 15,995       | 156,376   | 35,165   | 41,760  | 10,049  | 22,323    | 21,373      | 21,000     | 94,398 
|2,119                            | 27     | 886       | 0        | 15           | 96        | 161      | 506     | 0       | 6         | 34          | 62         | 327    
|1,041,795                        | 16,091 | 579,146   | 29,520   | 15,976       | 156,171   | 35,002   | 41,189  | 10,047  | 22,315    | 21,338      | 20,937     | 94,063 
|30,217                           | 0      | 30,217    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|199,955                          | 0      | 199,955   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|2,095                            | 1      | 2,067     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|413                              | 12     | 229       | 0        | 1            | 97        | 0        | 65      | 1       | 0         | 1           | 0          | 6      
|2,180                            | 65     | 0         | 190      | 540          | 92        | 126      | 179     | 63      | 330       | 102         | 91         | 400    
|14,933                           | 196    | 11,203    | 217      | 254          | 728       | 533      | 439     | 192     | 138       | 197         | 273        | 563    
|                                
|2,260,649                        | 54,482 | 1,135,883 | 71,945   | 55,646       | 240,324   | 155,695  | 122,416 | 40,817  | 38,754    | 54,362      | 88,850     | 201,475
|                                
|                                
|26,693                           | 916    | 7,653     | 2,807    | 1,919        | 5,440     | 1,551    | 641     | 216     | 806       | 211         | 397        | 4,137  
|25,839                           | 945    | 7,636     | 2,803    | 1,911        | 7,141     | 1,581    | 621     | 239     | 712       | 210         | 353        | 1,688  
|3,989                            | 30     | 618       | 26       | 51           | 139       | 125      | 121     | 35      | 110       | 45          | 99         | 2,591  
|                                
|2,317,171                        | 56,374 | 1,151,790 | 77,581   | 59,526       | 253,044   | 158,952  | 123,798 | 41,307  | 40,382    | 54,827      | 89,699     | 209,891





### 11. Statement of Condition of Each Federal Reserve Bank,    August 18, 2010 (continued)

































































|Federal Reserve notes and collateral | WednesdayAug 18, 2010
|------------------------------------ | ---------------------
|1,141,745                           
|234,989                             
|906,756                             
|906,756                             
|11,037                              
|5,200                               
|890,519                             
|0                                   
|                                    
|2,049,778                           
|58,657                              
|1,991,120                           











Statistical releases

---

Home Economic research and data  Accessibility Contact Us  Last update:      August 19, 2010