---

# 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 | WednesdayApr 21, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,318,211                                                                                                  | +   20,456                | +  149,058           
|2,045,482                                                                                                  | +   21,584                | +1,091,436           
|776,713                                                                                                    | +        4                | +  248,023           
|18,423                                                                                                     | 0                         | 0                    
|712,258                                                                                                    | +    3,386                | +  247,226           
|40,891                                                                                                     | -    2,886                | +      130           
|5,142                                                                                                      | -      496                | +      668           
|168,903                                                                                                    | -       12                | +  106,146           
|1,099,865                                                                                                  | +   21,592                | +  737,266           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -  455,799           
|78,836                                                                                                     | -    1,227                | -   25,865           
|6,227                                                                                                      | -      543                | -   36,885           
|600                                                                                                        | 0                         | +      539           
|24                                                                                                         | +        3                | +       23           
|0                                                                                                          | 0                         | -    9,214           
|0                                                                                                          | 0                         | -      950           
|24,964                                                                                                     | -      574                | -   20,019           
|47,021                                                                                                     | -      112                | +   40,642           
|0                                                                                                          | 0                         | 0                    
|7,812                                                                                                      | +       12                | -  233,085           
|27,529                                                                                                     | +       97                | +    1,084           
|15,192                                                                                                     | +        1                | -    3,045           
|22,037                                                                                                     | +      107                | -    5,377           
|409                                                                                                        | +        5                | +      409           
|25,416                                                                                                     | 0                         | +   25,416           
|-1,919                                                                                                     | -      128                | +      433           
|0                                                                                                          | 0                         | -  286,274           
|97,417                                                                                                     | +        4                | +   39,726           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | +    3,000           
|42,841                                                                                                     | +       14                | +      527           
|                                                                                                          
|2,377,294                                                                                                  | +   20,471                | +  152,586           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayApr 21, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|934,474                                                                                                    | -      941                | +   31,181           
|54,091                                                                                                     | -      589                | -   11,675           
|54,091                                                                                                     | -      589                | -   11,675           
|0                                                                                                          | 0                         | 0                    
|232                                                                                                        | +       24                | -      101           
|251,456                                                                                                    | +   47,319                | -   22,791           
|46,088                                                                                                     | +   34,422                | -   19,632           
|199,961                                                                                                    | +   24,994                | +       32           
|2,304                                                                                                      | -      913                | +        5           
|2,736                                                                                                      | +       29                | -    1,631           
|2,707                                                                                                      | 0                         | -    1,660           
|30                                                                                                         | +       30                | +       30           
|368                                                                                                        | -   11,212                | -    1,563           
|69,369                                                                                                     | +    1,160                | +   13,261           
|                                                                                                          
|1,309,622                                                                                                  | +   46,972                | +    9,875           
|                                                                                                          
|1,067,671                                                                                                  | -   26,502                | +  142,710           






































































|Memorandum item | Averages of daily figures | WednesdayApr 21, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,056,224       | +   21,817                | +  408,682           
|2,270,801       | +   19,759                | +  429,331           
|785,423         | +    2,058                | -   20,649           
|5,949           | -      580                | -   42,764           
|5,949           | -      580                | +    1,215           
|4,784           | -      545                | +       50           
|1,165           | -       35                | +    1,165           
|0               | 0                         | -   43,979           





















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|6,734              | 2             | 0                 | 71,688           | 0                     | ...                     | 78,424      
|                  
|17,393             | 16,678        | 48,503            | 331,703          | 217,540               | 144,897                 | 776,714     
|-    1,094         | -    4,886    | +    3,167        | -      261       | +    2,125            | +      953              | +        3  
|                  
|791                | 8,731         | 30,921            | 92,565           | 33,548                | 2,347                   | 168,903     
|+      791         | +    1,939    | -      302        | -    2,428       | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 33               | 20                    | 1,101,875               | 1,101,929   
|0                  | 0             | 0                 | -        1       | -        1            | +       55              | +       55  
|2,966              | 0             | 0                 | ...              | ...                   | ...                     | 2,966       
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|                  
|52,078             | 0             | ...               | ...              | ...                   | ...                     | 52,078      
































|Account name | WednesdayApr 21, 2010
|------------ | ---------------------
|1,101,929   
|            
|66,614      
|0           
|            
|847         














|Account name | WednesdayApr 21, 2010
|------------ | ---------------------
|27,574      
|            
|28,820      
|470         
|1,268       


















|Account name | WednesdayApr 21, 2010
|------------ | ---------------------
|15,199      
|            
|14,756      
|324         
|1,047       


















|Account name | WednesdayApr 21, 2010
|------------ | ---------------------
|22,046      
|            
|16,583      
|407         
|5,244       


















|Account name | WednesdayApr 21, 2010
|------------ | ---------------------
|2,950       
|4,871       
|7,821       
|            
|2,966       
|            
|2,942       
|2           















|Account name | WednesdayApr 21, 2010
|------------ | ---------------------
|0           
|439         
|439         
|            
|0           
|0           
|104         























|Account name | WednesdayApr 21, 2010
|------------ | ---------------------
|25,416      
|73          
|            
|16,266      
|47          
|            
|9,150       
|26          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayApr 21, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | +    3,000  
|                             | 2,095                          | +       28            | +      225  
|                             | 2,125,971                      | -      841            | +  600,114  
|                             | 2,047,547                      | +       60            | +1,080,477  
|                             | 776,714                        | +        3            | +  241,745  
|                             | 18,423                         | 0                     | 0           
|                             | 712,258                        | +    3,386            | +  241,226  
|                             | 40,891                         | -    2,886            | -       85  
|                             | 5,143                          | -      496            | +      605  
|                             | 168,903                        | 0                     | +  104,392  
|                             | 1,101,929                      | +       55            | +  734,339  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -  455,799  
|                             | 78,424                         | -      901            | -   24,564  
|                             | 7,821                          | +       12            | -  234,610  
|                             | 27,574                         | +       52            | +    1,093  
|                             | 15,199                         | +        8            | -    3,054  
|                             | 22,046                         | +       10            | -    5,383  
|                             | 439                            | +       35            | +      439  
|                             | 25,416                         | 0                     | +   25,416  
|(55)                             | 200                            | +       16            | -      603  
|                             | 2,239                          | 0                     | +       48  
|                             | 0                              | 0                     | -  282,863  
|                             | 95,777                         | -    1,043            | +   38,922  
|                                
|(55)                             | 2,341,015                      | -    1,722            | +  142,746  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayApr 21, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 894,760                        | -      690            | +   31,800  
|                             | 52,078                         | -    3,148            | -   12,603  
|(0)                              | 1,323,622                      | +    3,507            | +  112,450  
|                             | 1,059,294                      | -    4,686            | +  143,521  
|                             | 61,746                         | +   52,268            | -   31,787  
|                             | 199,961                        | +   24,994            | +       32  
|                             | 2,233                          | -      413            | +      639  
|(0)                              | 389                            | -   68,655            | +       46  
|(55)                             | 2,311                          | -      122            | -    1,453  
|                             | 14,384                         | -      789            | +    4,691  
|                                
|(55)                             | 2,287,154                      | -    1,243            | +  134,885  
|                                
|                                
|                             | 26,228                         | +        5            | +    3,617  
|                             | 25,589                         | +       33            | +    4,408  
|                             | 2,044                          | -      518            | -      165  
|                                
|                             | 53,860                         | -      480            | +    7,860  
























































|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      
|2,095                            | 75        | 81        | 166       | 154          | 308       | 191       | 334       | 27        | 67        | 145         | 202        | 346      
|2,125,971                        | 51,822    | 913,796   | 47,849    | 69,567       | 233,200   | 193,773   | 154,388   | 52,758    | 28,045    | 70,242      | 85,978     | 224,553  
|2,047,547                        | 51,817    | 835,507   | 47,816    | 69,567       | 233,194   | 193,754   | 154,357   | 52,741    | 28,030    | 70,239      | 85,977     | 224,547  
|776,714                          | 19,656    | 316,941   | 18,139    | 26,389       | 88,459    | 73,499    | 58,554    | 20,007    | 10,633    | 26,644      | 32,615     | 85,179   
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|758,292                          | 19,190    | 309,423   | 17,708    | 25,763       | 86,361    | 71,755    | 57,165    | 19,532    | 10,381    | 26,012      | 31,841     | 83,159   
|168,903                          | 4,274     | 68,921    | 3,944     | 5,739        | 19,236    | 15,983    | 12,733    | 4,351     | 2,312     | 5,794       | 7,092      | 18,523   
|1,101,929                        | 27,886    | 449,645   | 25,733    | 37,439       | 125,498   | 104,273   | 83,070    | 28,384    | 15,085    | 37,801      | 46,271     | 120,844  
|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        
|78,424                           | 5         | 78,288    | 33        | 0            | 6         | 19        | 31        | 17        | 15        | 2           | 0          | 7        
|7,821                            | 0         | 7,821     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|27,574                           | 0         | 27,574    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,199                           | 0         | 15,199    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|22,046                           | 0         | 22,046    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|439                              | 0         | 439       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|25,416                           | 0         | 25,416    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|255                              | 11        | -192      | 21        | 44           | 200       | 4         | 14        | 11        | 30        | 41          | 46         | 27       
|2,239                            | 123       | 261       | 70        | 143          | 238       | 220       | 209       | 136       | 109       | 266         | 251        | 212      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|95,777                           | 2,720     | 36,396    | 4,350     | 4,232        | 14,924    | 8,192     | 5,889     | 2,076     | 1,674     | 2,634       | 3,326      | 9,363    
|0                                | +      86 | +  96,807 | +  20,698 | -  17,129    | +  45,869 | -  54,892 | -  41,004 | -  14,821 | +  22,209 | -  20,238   | -  15,177  | -  22,409
|                                
|2,341,070                        | 55,402    | 1,151,500 | 73,769    | 57,711       | 295,997   | 149,527   | 121,141   | 40,660    | 52,428    | 53,539      | 75,559     | 213,836  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,075,974                        | 34,962 | 389,328   | 38,425   | 44,534       | 84,400    | 135,488  | 86,959  | 32,266  | 20,121    | 29,119      | 65,839     | 114,532
|181,214                          | 4,172  | 58,387    | 5,874    | 8,882        | 11,187    | 32,020   | 12,035  | 4,436   | 2,970     | 3,362       | 12,779     | 25,111 
|894,760                          | 30,790 | 330,941   | 32,551   | 35,652       | 73,213    | 103,468  | 74,924  | 27,831  | 17,151    | 25,757      | 53,060     | 89,421 
|52,078                           | 1,318  | 21,250    | 1,216    | 1,769        | 5,931     | 4,928    | 3,926   | 1,341   | 713       | 1,786       | 2,187      | 5,711  
|1,323,622                        | 21,112 | 773,899   | 33,921   | 15,574       | 203,332   | 37,056   | 40,261  | 10,687  | 32,630    | 25,164      | 18,973     | 111,014
|1,059,294                        | 21,095 | 509,770   | 33,916   | 15,570       | 203,193   | 37,053   | 40,253  | 10,671  | 32,629    | 25,162      | 18,972     | 111,008
|61,746                           | 0      | 61,746    | 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      
|2,233                            | 1      | 2,205     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|389                              | 15     | 218       | 1        | 1            | 127       | 0        | 7       | 16      | 0         | 1           | 0          | 3      
|2,366                            | 66     | 0         | 203      | 565          | 102       | 152      | 158     | 64      | 328       | 126         | 138        | 464    
|14,384                           | 238    | 9,708     | 281      | 315          | 943       | 666      | 537     | 224     | 163       | 240         | 326        | 741    
|                                
|2,287,209                        | 53,524 | 1,135,799 | 68,172   | 53,876       | 283,521   | 146,270  | 119,806 | 40,147  | 50,985    | 53,074      | 74,684     | 207,352
|                                
|                                
|26,228                           | 913    | 7,562     | 2,939    | 1,902        | 5,344     | 1,560    | 614     | 239     | 718       | 213         | 411        | 3,814  
|25,589                           | 945    | 7,541     | 2,657    | 1,910        | 7,133     | 1,581    | 620     | 240     | 712       | 210         | 353        | 1,687  
|2,044                            | 20     | 598       | 0        | 23           | 0         | 116      | 102     | 35      | 13        | 44          | 111        | 983    
|                                
|2,341,070                        | 55,402 | 1,151,500 | 73,769   | 57,711       | 295,997   | 149,527  | 121,141 | 40,660  | 52,428    | 53,539      | 75,559     | 213,836





### 11. Statement of Condition of Each Federal Reserve Bank,     April 21, 2010 (continued)

































































|Federal Reserve notes and collateral | WednesdayApr 21, 2010
|------------------------------------ | ---------------------
|1,075,974                           
|181,214                             
|894,760                             
|894,760                             
|11,037                              
|5,200                               
|878,523                             
|0                                   
|                                    
|2,047,547                           
|51,676                              
|1,995,871                           











Statistical releases

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