---




# 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 | WednesdayJul 21, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,315,726                                                                                                  | -      215                | +  305,035           
|2,061,234                                                                                                  | +      755                | +  735,283           
|777,010                                                                                                    | +        8                | +   90,534           
|18,423                                                                                                     | 0                         | 0                    
|712,020                                                                                                    | -        3                | +   93,445           
|41,129                                                                                                     | +        4                | -    3,094           
|5,439                                                                                                      | +        8                | +      184           
|159,771                                                                                                    | -    3,855                | +   57,650           
|1,124,453                                                                                                  | +    4,602                | +  587,099           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -  237,634           
|65,905                                                                                                     | -      870                | -   44,735           
|25                                                                                                         | -       61                | -   33,723           
|1                                                                                                          | +        1                | -       30           
|79                                                                                                         | +        7                | -       10           
|0                                                                                                          | 0                         | -    3,560           
|24,154                                                                                                     | -      358                | -   18,978           
|41,646                                                                                                     | -      459                | +   11,566           
|0                                                                                                          | 0                         | 0                    
|1                                                                                                          | 0                         | -  110,500           
|28,538                                                                                                     | +        7                | +    2,549           
|15,550                                                                                                     | +        5                | -      205           
|22,969                                                                                                     | +       38                | +    4,152           
|511                                                                                                        | +        5                | +      511           
|25,733                                                                                                     | 0                         | +   25,733           
|-1,671                                                                                                     | +      162                | +      387           
|1,246                                                                                                      | +        1                | -   88,618           
|95,711                                                                                                     | -      317                | +   18,114           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | +    3,000           
|43,210                                                                                                     | +       14                | +      737           
|                                                                                                          
|2,375,177                                                                                                  | -      201                | +  308,772           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayJul 21, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|942,989                                                                                                    | -    2,848                | +   34,245           
|63,368                                                                                                     | +      532                | -    4,437           
|63,368                                                                                                     | +      532                | -    4,437           
|0                                                                                                          | 0                         | 0                    
|243                                                                                                        | -        3                | -      104           
|259,625                                                                                                    | +   24,301                | -   21,008           
|4,241                                                                                                      | +    2,119                | +    4,241           
|51,307                                                                                                     | +   33,045                | -   21,881           
|199,962                                                                                                    | 0                         | +       26           
|1,257                                                                                                      | -      230                | -      479           
|2,469                                                                                                      | -        3                | -    2,692           
|2,469                                                                                                      | -        3                | -    2,680           
|0                                                                                                          | 0                         | -       12           
|389                                                                                                        | -   10,631                | -      223           
|72,719                                                                                                     | +      112                | +   16,108           
|                                                                                                          
|1,338,944                                                                                                  | +   22,094                | +   24,804           
|                                                                                                          
|1,036,233                                                                                                  | -   22,296                | +  283,968           



































































|Memorandum item | Averages of daily figures | WednesdayJul 21, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,131,777       | +   18,067                | +  344,846           
|2,303,507       | +   13,772                | +  307,712           
|828,271         | +    4,296                | +   37,134           
|4,456           | -    2,325                | -    7,006           
|4,456           | -    2,325                | -    4,084           
|3,300           | -    1,784                | -    5,055           
|1,156           | -      540                | +      971           
|0               | 0                         | -    2,921           





















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|123                | 11            | 0                 | 65,418           | 0                     | ...                     | 65,551      
|                  
|15,553             | 17,949        | 52,371            | 332,299          | 214,994               | 143,848                 | 777,013     
|+      889         | -      331    | -      579        | +       12       | +       12            | +        7              | +        8  
|                  
|0                  | 7,451         | 37,894            | 78,943           | 32,746                | 2,347                   | 159,381     
|-    2,730         | +      252    | +      782        | -      232       | -      802            | 0                       | -    2,730  
|                  
|0                  | 0             | 0                 | 31               | 20                    | 1,124,539               | 1,124,590   
|0                  | 0             | 0                 | 0                | 0                     | -    3,970              | -    3,970  
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|0                  | 1,246         | 0                 | 0                | 0                     | 0                       | 1,246       
|                  
|61,467             | 0             | ...               | ...              | ...                   | ...                     | 61,467      
|2,122              | 2,119         | 0                 | ...              | ...                   | ...                     | 4,241       



































|Account name | WednesdayJul 21, 2010
|------------ | ---------------------
|1,124,590   
|            
|3,885       
|0           
|            
|261         














|Account name | WednesdayJul 21, 2010
|------------ | ---------------------
|28,570      
|            
|28,790      
|525         
|1,284       


















|Account name | WednesdayJul 21, 2010
|------------ | ---------------------
|15,556      
|            
|14,089      
|372         
|1,056       


















|Account name | WednesdayJul 21, 2010
|------------ | ---------------------
|22,980      
|            
|15,469      
|461         
|5,288       


















|Account name | WednesdayJul 21, 2010
|------------ | ---------------------
|0           
|1           
|1           
|            
|0           
|            
|0           
|0           















|Account name | WednesdayJul 21, 2010
|------------ | ---------------------
|0           
|540         
|540         
|            
|0           
|0           
|104         























|Account name | WednesdayJul 21, 2010
|------------ | ---------------------
|25,733      
|74          
|            
|16,469      
|47          
|            
|9,264       
|27          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJul 21, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | +    3,000  
|                             | 2,033                          | +       45            | +      195  
|                             | 2,126,535                      | -    7,712            | +  438,892  
|                             | 2,060,984                      | -    6,692            | +  720,113  
|                             | 777,013                        | +        8            | +   84,287  
|                             | 18,423                         | 0                     | 0           
|                             | 712,020                        | -        3            | +   87,445  
|                             | 41,129                         | +        4            | -    3,309  
|                             | 5,442                          | +        8            | +      151  
|                             | 159,381                        | -    2,730            | +   56,701  
|                             | 1,124,590                      | -    3,970            | +  579,124  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -  237,634  
|                             | 65,551                         | -    1,020            | -   43,586  
|                             | 1                              | 0                     | -  109,845  
|                             | 28,570                         | +        8            | +    2,514  
|                             | 15,556                         | +        7            | -      204  
|                             | 22,980                         | +       13            | +    4,143  
|                             | 540                            | +       34            | +      540  
|                             | 25,733                         | 0                     | +   25,733  
|(47)                             | 358                            | +        2            | -       80  
|                             | 2,231                          | 0                     | +       20  
|                             | 1,246                          | +        1            | -   88,336  
|                             | 93,719                         | -      804            | +   17,686  
|                                
|(47)                             | 2,335,740                      | -    8,405            | +  294,259  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJul 21, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 902,259                        | -    2,281            | +   33,031  
|                             | 61,467                         | -      798            | -    5,366  
|(0)                              | 1,298,309                      | -    2,959            | +  251,990  
|                             | 4,241                          | +    2,119            | +    4,241  
|                             | 1,048,285                      | -   22,978            | +  266,896  
|                             | 43,865                         | +   35,999            | -   17,736  
|                             | 199,962                        | 0                     | +       26  
|                             | 1,448                          | +      194            | -      436  
|(0)                              | 508                            | -   18,294            | -    1,001  
|(46)                             | 2,136                          | -      220            | -      351  
|                             | 14,730                         | -    2,303            | +    8,253  
|                                
|(47)                             | 2,278,900                      | -    8,563            | +  287,556  
|                                
|                                
|                             | 26,661                         | 0                     | +    2,145  
|                             | 25,816                         | +        6            | +    4,527  
|                             | 4,362                          | +      151            | +       31  
|                                
|                             | 56,840                         | +      158            | +    6,703  
























































|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      
|2,033                            | 65        | 71        | 157       | 149          | 296       | 189       | 316       | 29        | 59        | 148         | 210        | 343      
|2,126,535                        | 52,178    | 906,409   | 48,137    | 70,025       | 234,728   | 195,035   | 155,386   | 53,109    | 28,243    | 70,712      | 86,553     | 226,020  
|2,060,984                        | 52,157    | 840,991   | 48,130    | 70,023       | 234,724   | 195,026   | 155,370   | 53,087    | 28,214    | 70,700      | 86,542     | 226,020  
|777,013                          | 19,664    | 317,062   | 18,146    | 26,400       | 88,493    | 73,527    | 58,576    | 20,014    | 10,637    | 26,655      | 32,627     | 85,212   
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|758,590                          | 19,197    | 309,545   | 17,715    | 25,774       | 86,395    | 71,784    | 57,187    | 19,540    | 10,385    | 26,023      | 31,854     | 83,192   
|159,381                          | 4,033     | 65,036    | 3,722     | 5,415        | 18,152    | 15,082    | 12,015    | 4,105     | 2,182     | 5,467       | 6,692      | 17,479   
|1,124,590                        | 28,460    | 458,892   | 26,262    | 38,209       | 128,079   | 106,417   | 84,779    | 28,967    | 15,395    | 38,578      | 47,222     | 123,329  
|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        
|65,551                           | 21        | 65,418    | 7         | 2            | 4         | 9         | 16        | 22        | 28        | 12          | 12         | 0        
|1                                | 0         | 1         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|28,570                           | 0         | 28,570    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,556                           | 0         | 15,556    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|22,980                           | 0         | 22,980    | 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        
|405                              | 20        | 0         | 26        | 69           | 8         | 112       | 54        | 33        | 15        | 8           | 26         | 34       
|2,231                            | 123       | 258       | 70        | 143          | 238       | 219       | 210       | 135       | 109       | 266         | 248        | 212      
|1,246                            | 46        | 362       | 136       | 93           | 347       | 77        | 30        | 12        | 35        | 10          | 17         | 82       
|93,719                           | 2,673     | 35,464    | 4,318     | 4,175        | 14,727    | 8,002     | 5,738     | 2,023     | 1,652     | 2,563       | 3,240      | 9,145    
|0                                | -   6,380 | + 147,180 | +  18,777 | -  19,541    | -   2,107 | -  49,099 | -  43,034 | -  16,479 | +  11,617 | -  22,816   | -   4,720  | -  13,397
|                                
|2,335,787                        | 49,290    | 1,188,980 | 72,235    | 55,812       | 249,495   | 156,575   | 120,012   | 39,335    | 42,022    | 51,341      | 86,508     | 224,183  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,118,399                        | 37,033 | 397,063   | 42,366   | 44,542       | 87,965    | 143,266  | 86,295  | 31,663  | 19,662    | 30,485      | 74,300     | 123,758
|216,140                          | 4,158  | 87,674    | 5,505    | 9,863        | 14,559    | 29,835   | 12,621  | 4,527   | 4,563     | 3,369       | 12,589     | 26,875 
|902,259                          | 32,875 | 309,389   | 36,861   | 34,679       | 73,406    | 113,431  | 73,674  | 27,135  | 15,099    | 27,116      | 61,711     | 96,883 
|61,467                           | 1,556  | 25,082    | 1,435    | 2,088        | 7,000     | 5,816    | 4,634   | 1,583   | 841       | 2,109       | 2,581      | 6,741  
|1,298,309                        | 12,688 | 827,618   | 27,843   | 14,372       | 155,455   | 33,346   | 39,655  | 9,862   | 23,968    | 21,355      | 20,982     | 111,164
|4,241                            | 51     | 1,817     | 0        | 28           | 148       | 189      | 525     | 56      | 12        | 40          | 77         | 1,300  
|1,048,285                        | 12,615 | 580,230   | 27,838   | 14,341       | 155,169   | 33,155   | 39,099  | 9,805   | 23,955    | 21,314      | 20,905     | 109,860
|43,865                           | 0      | 43,865    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|199,962                          | 0      | 199,962   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,448                            | 1      | 1,420     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|509                              | 20     | 326       | 0        | 1            | 127       | 0        | 30      | 1       | 0         | 1           | 0          | 2      
|2,182                            | 69     | 0         | 217      | 515          | 93        | 150      | 193     | 58      | 341       | 83          | 94         | 369    
|14,730                           | 202    | 10,879    | 212      | 257          | 741       | 561      | 462     | 200     | 139       | 208         | 286        | 582    
|                                
|2,278,947                        | 47,389 | 1,172,967 | 66,567   | 51,911       | 236,696   | 153,305  | 118,618 | 38,839  | 40,389    | 50,871      | 85,654     | 215,740
|                                
|                                
|26,661                           | 916    | 7,627     | 2,806    | 1,918        | 5,438     | 1,545    | 642     | 218     | 806       | 211         | 396        | 4,138  
|25,816                           | 945    | 7,613     | 2,803    | 1,911        | 7,141     | 1,581    | 620     | 239     | 712       | 210         | 353        | 1,688  
|4,362                            | 39     | 773       | 58       | 72           | 221       | 144      | 132     | 39      | 115       | 49          | 104        | 2,617  
|                                
|2,335,787                        | 49,290 | 1,188,980 | 72,235   | 55,812       | 249,495   | 156,575  | 120,012 | 39,335  | 42,022    | 51,341      | 86,508     | 224,183





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

































































|Federal Reserve notes and collateral | WednesdayJul 21, 2010
|------------------------------------ | ---------------------
|1,118,399                           
|216,140                             
|902,259                             
|902,259                             
|11,037                              
|5,200                               
|886,022                             
|0                                   
|                                    
|2,060,984                           
|59,866                              
|2,001,118                           











Statistical releases

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