---




# 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 | WednesdayOct 27, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,282,738                                                                                                  | -    1,039                | +  128,380           
|2,043,901                                                                                                  | -      841                | +  351,724           
|834,277                                                                                                    | +    9,313                | +   59,725           
|18,423                                                                                                     | 0                         | 0                    
|767,275                                                                                                    | +    8,575                | +   61,562           
|42,978                                                                                                     | +      660                | -    1,665           
|5,600                                                                                                      | +       77                | -      174           
|150,179                                                                                                    | -    1,725                | +    8,578           
|1,059,445                                                                                                  | -    8,429                | +  283,420           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -  139,245           
|47,844                                                                                                     | -      738                | -   59,786           
|24                                                                                                         | -        8                | -   22,554           
|0                                                                                                          | 0                         | -      375           
|32                                                                                                         | -       13                | -       42           
|0                                                                                                          | 0                         | 0                    
|19,273                                                                                                     | -      334                | -   23,513           
|28,516                                                                                                     | -      383                | -   13,302           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   32,256           
|27,970                                                                                                     | +       17                | +    1,589           
|15,796                                                                                                     | +      119                | +    1,101           
|22,942                                                                                                     | +      107                | +    2,286           
|622                                                                                                        | +       21                | +      622           
|26,057                                                                                                     | 0                         | +   26,057           
|-1,522                                                                                                     | +      183                | +      954           
|60                                                                                                         | -      500                | -   33,255           
|99,067                                                                                                     | +      592                | +    8,589           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,434                                                                                                     | +       14                | +      829           
|                                                                                                          
|2,342,413                                                                                                  | -    1,025                | +  129,209           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayOct 27, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|961,367                                                                                                    | -      378                | +   47,611           
|56,889                                                                                                     | -    4,807                | -    8,848           
|55,276                                                                                                     | -    5,532                | -   10,461           
|1,613                                                                                                      | +      724                | +    1,613           
|221                                                                                                        | -       14                | -       63           
|248,330                                                                                                    | -   15,722                | +  161,838           
|5,113                                                                                                      | 0                         | +    5,113           
|37,919                                                                                                     | -   12,015                | -    5,322           
|199,961                                                                                                    | -        1                | +  169,969           
|2,178                                                                                                      | +      798                | -      119           
|2,396                                                                                                      | -        3                | -      837           
|2,396                                                                                                      | -        3                | -      837           
|0                                                                                                          | 0                         | 0                    
|762                                                                                                        | -    4,503                | -    6,968           
|72,416                                                                                                     | -       92                | +   10,879           
|                                                                                                          
|1,339,224                                                                                                  | -   21,012                | +  211,417           
|                                                                                                          
|1,003,189                                                                                                  | +   19,987                | -   82,209           



































































|Memorandum item | Averages of daily figures | WednesdayOct 27, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,294,073       | +   12,942                | +  395,488           
|2,562,177       | +   14,825                | +  426,267           
|731,896         | -    1,883                | -   30,779           
|5,452           | -      363                | -      856           
|5,452           | -      363                | -      856           
|4,288           | -       51                | -    1,361           
|1,164           | -      312                | +      505           
|0               | 0                         | 0                    





















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|76                 | 0             | 0                 | 47,488           | 0                     | ...                     | 47,564      
|                  
|12,096             | 21,821        | 48,852            | 362,505          | 246,571               | 146,003                 | 837,848     
|-    5,938         | +    5,938    | +        1        | +    2,594       | +      363            | +    2,769              | +    5,727  
|                  
|0                  | 5,057         | 36,956            | 73,522           | 31,799                | 2,347                   | 149,681     
|-    1,062         | +    1,261    | -    1,261        | 0                | 0                     | 0                       | -    1,062  
|                  
|0                  | 0             | 0                 | 27               | 21                    | 1,050,990               | 1,051,037   
|0                  | 0             | 0                 | 0                | 0                     | -   14,712              | -   14,714  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|60                 | 0             | 0                 | 0                | 0                     | 0                       | 60          
|                  
|55,552             | 0             | ...               | ...              | ...                   | ...                     | 55,552      
|5,113              | 0             | 0                 | ...              | ...                   | ...                     | 5,113       
































|Account name | WednesdayOct 27, 2010
|------------ | ---------------------
|1,051,037   
|            
|0           
|0           
|            
|0           














|Account name | WednesdayOct 27, 2010
|------------ | ---------------------
|28,469      
|            
|26,973      
|582         
|1,302       


















|Account name | WednesdayOct 27, 2010
|------------ | ---------------------
|16,472      
|            
|13,452      
|421         
|1,065       


















|Account name | WednesdayOct 27, 2010
|------------ | ---------------------
|23,532      
|            
|14,290      
|513         
|5,335       


















|Account name | WednesdayOct 27, 2010
|------------ | ---------------------
|0           
|622         
|622         
|            
|0           
|0           
|105         























|Account name | WednesdayOct 27, 2010
|------------ | ---------------------
|26,057      
|96          
|            
|16,676      
|62          
|            
|9,380       
|35          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayOct 27, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,188                          | +       42            | +      125  
|                             | 2,086,130                      | -   10,769            | +  147,478  
|                             | 2,038,566                      | -   10,049            | +  348,338  
|                             | 837,848                        | +    5,727            | +   63,287  
|                             | 18,423                         | 0                     | 0           
|                             | 770,841                        | +    4,990            | +   65,128  
|                             | 42,978                         | +      660            | -    1,665  
|                             | 5,606                          | +       77            | -      177  
|                             | 149,681                        | -    1,062            | +    8,080  
|                             | 1,051,037                      | -   14,714            | +  276,971  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -  139,245  
|                             | 47,564                         | -      720            | -   61,615  
|                             | 0                              | 0                     | -   19,023  
|                             | 28,469                         | +      583            | +    2,187  
|                             | 16,472                         | +      788            | +      465  
|                             | 23,532                         | +      688            | +      365  
|                             | 622                            | +       21            | +      622  
|                             | 26,057                         | 0                     | +   26,057  
|(85)                             | 284                            | -       67            | -      131  
|                             | 2,226                          | +        1            | -        3  
|                             | 60                             | -      500            | -   32,870  
|                             | 96,157                         | -      678            | +    8,489  
|                                
|(85)                             | 2,298,434                      | -    9,892            | +  133,761  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayOct 27, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 922,325                        | +      947            | +   47,487  
|                             | 55,552                         | -    3,008            | -    8,894  
|(0)                              | 1,245,275                      | -    9,395            | +   86,700  
|                             | 5,113                          | 0                     | +    5,113  
|                             | 1,010,605                      | +   15,572            | -   72,842  
|                             | 27,229                         | -   24,994            | -    3,334  
|                             | 199,961                        | -        1            | +  169,969  
|                             | 1,701                          | +       45            | -    1,714  
|(0)                              | 665                            | -       17            | -   10,493  
|(85)                             | 2,066                          | -       27            | -      320  
|                             | 15,902                         | +      776            | +    3,991  
|                                
|(85)                             | 2,241,120                      | -   10,707            | +  128,965  
|                                
|                                
|                             | 26,715                         | +       14            | +    1,772  
|                             | 25,898                         | +        6            | +    4,492  
|                             | 4,700                          | +      795            | -    1,468  
|                                
|                             | 57,313                         | +      814            | +    4,796  
























































|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      
|2,188                            | 69        | 78        | 174       | 162          | 320       | 203       | 332       | 35        | 61        | 157         | 232        | 365      
|2,086,130                        | 51,590    | 879,335   | 47,611    | 69,262       | 232,171   | 192,906   | 153,682   | 52,511    | 27,918    | 69,941      | 85,605     | 223,599  
|2,038,566                        | 51,589    | 831,843   | 47,606    | 69,262       | 232,171   | 192,905   | 153,680   | 52,510    | 27,908    | 69,931      | 85,600     | 223,562  
|837,848                          | 21,203    | 341,886   | 19,566    | 28,466       | 95,422    | 79,284    | 63,162    | 21,581    | 11,470    | 28,742      | 35,182     | 91,884   
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|819,425                          | 20,737    | 334,369   | 19,136    | 27,841       | 93,324    | 77,540    | 61,773    | 21,107    | 11,218    | 28,110      | 34,408     | 89,863   
|149,681                          | 3,788     | 61,078    | 3,495     | 5,086        | 17,047    | 14,164    | 11,284    | 3,856     | 2,049     | 5,135       | 6,285      | 16,415   
|1,051,037                        | 26,598    | 428,879   | 24,545    | 35,710       | 119,702   | 99,457    | 79,234    | 27,073    | 14,388    | 36,055      | 44,134     | 115,263  
|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        
|47,564                           | 1         | 47,492    | 5         | 0            | 0         | 2         | 2         | 1         | 10        | 10          | 5          | 37       
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|28,469                           | 0         | 28,469    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|16,472                           | 0         | 16,472    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,532                           | 0         | 23,532    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|622                              | 0         | 622       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|26,057                           | 0         | 26,057    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|369                              | 10        | 0         | 60        | 112          | 7         | 37        | 39        | 19        | 10        | 15          | 34         | 25       
|2,226                            | 126       | 256       | 69        | 142          | 238       | 218       | 210       | 135       | 108       | 265         | 247        | 213      
|60                               | 2         | 17        | 7         | 4            | 17        | 4         | 1         | 1         | 2         | 0           | 1          | 4        
|96,157                           | 2,759     | 36,138    | 4,538     | 4,343        | 15,317    | 8,196     | 5,841     | 2,059     | 1,717     | 2,603       | 3,297      | 9,349    
|0                                | +   3,436 | + 119,608 | +  25,180 | -  20,306    | -  11,424 | -  39,715 | -  30,017 | -  12,479 | -   1,853 | -  14,573   | -     508  | -  17,349
|                                
|2,298,518                        | 58,557    | 1,136,439 | 78,252    | 54,419       | 237,902   | 163,888   | 131,400   | 42,755    | 28,255    | 58,858      | 89,841     | 217,951  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,130,012                        | 40,938 | 387,877   | 45,645   | 45,985       | 89,400    | 143,821  | 87,316  | 32,792  | 20,154    | 33,639      | 76,547     | 125,897
|207,687                          | 4,353  | 82,325    | 5,373    | 8,336        | 14,154    | 26,785   | 12,640  | 4,560   | 5,884     | 3,462       | 11,836     | 27,978 
|922,325                          | 36,585 | 305,552   | 40,272   | 37,649       | 75,246    | 117,036  | 74,676  | 28,231  | 14,270    | 30,177      | 64,712     | 97,919 
|55,552                           | 1,406  | 22,668    | 1,297    | 1,887        | 6,327     | 5,257    | 4,188   | 1,431   | 760       | 1,906       | 2,333      | 6,092  
|1,245,275                        | 18,419 | 779,112   | 30,560   | 10,284       | 142,854   | 37,748   | 50,563  | 12,371  | 11,016    | 26,004      | 21,593     | 104,753
|5,113                            | 50     | 3,573     | 0        | 10           | 63        | 2        | 103     | 28      | 2         | 18          | 5          | 1,260  
|1,010,605                        | 18,358 | 546,443   | 30,555   | 10,270       | 142,649   | 37,743   | 50,192  | 12,336  | 11,013    | 25,984      | 21,587     | 103,475
|27,229                           | 0      | 27,229    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|199,961                          | 0      | 199,961   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,701                            | 1      | 1,672     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|665                              | 10     | 234       | 0        | 1            | 131       | 0        | 266     | 6       | 0         | 1           | 0          | 15     
|2,151                            | 68     | 0         | 223      | 464          | 92        | 102      | 142     | 58      | 445       | 92          | 97         | 369    
|15,902                           | 197    | 12,171    | 242      | 265          | 750       | 517      | 416     | 182     | 142       | 187         | 265        | 567    
|                                
|2,241,205                        | 56,674 | 1,119,504 | 72,593   | 50,550       | 225,269   | 160,659  | 129,984 | 42,273  | 26,634    | 58,365      | 88,999     | 209,700
|                                
|                                
|26,715                           | 916    | 7,666     | 2,831    | 1,924        | 5,434     | 1,552    | 671     | 215     | 807       | 229         | 400        | 4,070  
|25,898                           | 946    | 7,693     | 2,804    | 1,911        | 7,141     | 1,581    | 621     | 239     | 712       | 210         | 353        | 1,688  
|4,700                            | 21     | 1,577     | 24       | 34           | 57        | 96       | 124     | 29      | 103       | 54          | 89         | 2,492  
|                                
|2,298,518                        | 58,557 | 1,136,439 | 78,252   | 54,419       | 237,902   | 163,888  | 131,400 | 42,755  | 28,255    | 58,858      | 89,841     | 217,951





### 10. Statement of Condition of Each Federal Reserve Bank,   October 27, 2010 (continued)

































































|Federal Reserve notes and collateral | WednesdayOct 27, 2010
|------------------------------------ | ---------------------
|1,130,012                           
|207,687                             
|922,325                             
|922,325                             
|11,037                              
|5,200                               
|906,088                             
|0                                   
|                                    
|2,038,566                           
|54,154                              
|1,984,412                           











Statistical releases

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