---

# 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 | Wednesday Apr 7, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,289,801                                                                                                  | -      602                | +  217,745           
|2,014,407                                                                                                  | +      119                | +1,217,490           
|776,707                                                                                                    | +       16                | +  271,189           
|18,423                                                                                                     | 0                         | 0                    
|708,872                                                                                                    | 0                         | +  265,262           
|43,777                                                                                                     | 0                         | +    4,399           
|5,635                                                                                                      | +       16                | +    1,527           
|168,988                                                                                                    | 0                         | +  114,227           
|1,068,713                                                                                                  | +      104                | +  832,075           
|0                                                                                                          | 0                         | 0                    
|3,410                                                                                                      | 0                         | -  463,867           
|80,414                                                                                                     | -    1,400                | -   41,614           
|7,205                                                                                                      | -      459                | -   41,954           
|600                                                                                                        | 0                         | +      536           
|11                                                                                                         | +        7                | +        8           
|0                                                                                                          | 0                         | -   17,600           
|0                                                                                                          | 0                         | -    4,938           
|25,412                                                                                                     | -      810                | -   20,159           
|47,186                                                                                                     | -      138                | +   42,494           
|0                                                                                                          | 0                         | 0                    
|7,789                                                                                                      | +       10                | -  242,808           
|27,371                                                                                                     | +       48                | +    1,027           
|15,344                                                                                                     | -        8                | -    3,047           
|22,067                                                                                                     | -       76                | -    5,409           
|404                                                                                                        | 0                         | +      404           
|25,416                                                                                                     | +      266                | +   25,416           
|-2,088                                                                                                     | -      388                | +      195           
|0                                                                                                          | 0                         | -  312,839           
|95,267                                                                                                     | +      827                | +   42,798           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | +    3,000           
|42,853                                                                                                     | +       14                | +      544           
|                                                                                                          
|2,348,895                                                                                                  | -      588                | +  221,289           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Apr 7, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|935,425                                                                                                    | +    2,639                | +   30,791           
|55,385                                                                                                     | -    1,214                | -   10,672           
|55,385                                                                                                     | -    1,214                | -   10,672           
|0                                                                                                          | 0                         | 0                    
|220                                                                                                        | -        4                | -       96           
|181,375                                                                                                    | +   12,477                | -   78,914           
|19,091                                                                                                     | -   16,805                | -   16,890           
|149,973                                                                                                    | +   24,994                | -   49,955           
|3,027                                                                                                      | +      771                | +    1,892           
|2,716                                                                                                      | +       29                | -    1,711           
|2,716                                                                                                      | +       29                | -    1,711           
|0                                                                                                          | 0                         | 0                    
|6,568                                                                                                      | +    3,488                | -   12,250           
|65,734                                                                                                     | -      214                | +   10,505           
|                                                                                                          
|1,238,140                                                                                                  | +   13,685                | -   48,384           
|                                                                                                          
|1,110,755                                                                                                  | -   14,273                | +  269,673           






































































|Memorandum item | Averages of daily figures | Wednesday Apr 7, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,024,539       | +    4,789                | +  403,178           
|2,244,688       | +    4,122                | +  432,643           
|779,851         | +      666                | -   29,465           
|5,876           | -    1,248                | -   59,683           
|5,876           | -    1,248                | +      753           
|4,580           | -    1,189                | -      543           
|1,295           | -       60                | +    1,295           
|0               | 0                         | -   60,436           





















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|3,410              | 0             | ...               | ...              | ...                   | ...                     | 3,410       
|7,755              | 15            | 0                 | 72,547           | 0                     | ...                     | 80,316      
|                  
|22,007             | 18,044        | 45,336            | 331,963          | 215,415               | 143,943                 | 776,708     
|+    3,867         | -      650    | -    3,216        | +        1       | +        1            | +        1              | +        3  
|                  
|85                 | 4,141         | 32,267            | 95,618           | 34,530                | 2,347                   | 168,988     
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 34               | 21                    | 1,068,682               | 1,068,736   
|0                  | 0             | 0                 | +        1       | 0                     | +       39              | +       39  
|0                  | 2,966         | 0                 | ...              | ...                   | ...                     | 2,966       
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|                  
|56,091             | 0             | ...               | ...              | ...                   | ...                     | 56,091      
































|Account name | Wednesday Apr 7, 2010
|------------ | ---------------------
|1,068,736   
|            
|110,701     
|7,000       
|            
|29          














|Account name | Wednesday Apr 7, 2010
|------------ | ---------------------
|27,417      
|            
|28,820      
|462         
|1,265       


















|Account name | Wednesday Apr 7, 2010
|------------ | ---------------------
|15,191      
|            
|14,756      
|317         
|1,046       


















|Account name | Wednesday Apr 7, 2010
|------------ | ---------------------
|21,913      
|            
|16,583      
|399         
|5,238       


















|Account name | Wednesday Apr 7, 2010
|------------ | ---------------------
|2,927       
|4,870       
|7,797       
|            
|2,966       
|            
|2,942       
|1           















|Account name | Wednesday Apr 7, 2010
|------------ | ---------------------
|0           
|404         
|404         
|            
|0           
|0           
|103         























|Account name | Wednesday Apr 7, 2010
|------------ | ---------------------
|25,416      
|24          
|            
|16,266      
|16          
|            
|9,150       
|9           



























|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Apr 7, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | +    3,000  
|                             | 2,067                          | -       16            | +      232  
|                             | 2,098,158                      | -      353            | +  714,297  
|                             | 2,014,432                      | +       42            | +1,213,079  
|                             | 776,708                        | +        3            | +  268,294  
|                             | 18,423                         | 0                     | 0           
|                             | 708,872                        | 0                     | +  262,384  
|                             | 43,777                         | 0                     | +    4,399  
|                             | 5,636                          | +        3            | +    1,509  
|                             | 168,988                        | 0                     | +  112,700  
|                             | 1,068,736                      | +       39            | +  832,085  
|                             | 0                              | 0                     | 0           
|                             | 3,410                          | 0                     | -  463,867  
|                             | 80,316                         | -      395            | -   34,914  
|                             | 7,797                          | +       11            | -  243,429  
|                             | 27,417                         | +       53            | +    1,019  
|                             | 15,191                         | -      214            | -    3,036  
|                             | 21,913                         | -      237            | -    5,437  
|                             | 404                            | 0                     | +      404  
|                             | 25,416                         | 0                     | +   25,416  
|(62)                             | 220                            | -      276            | -      632  
|                             | 2,237                          | -        4            | +       52  
|                             | 0                              | 0                     | -  313,396  
|                             | 93,896                         | +    1,457            | +   42,457  
|                                
|(62)                             | 2,310,953                      | +      420            | +  220,947  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Apr 7, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 896,295                        | +    2,149            | +   30,220  
|                             | 56,091                         | -    1,675            | -   10,881  
|(0)                              | 1,290,136                      | -    1,369            | +  192,031  
|                             | 1,114,288                      | +   60,412            | +  272,699  
|                             | 20,439                         | -   71,080            | -    3,245  
|                             | 149,973                        | +   24,994            | -   49,955  
|                             | 5,075                          | +    3,407            | +    3,458  
|(0)                              | 360                            | -   19,103            | -   30,927  
|(62)                             | 2,466                          | +      344            | -    1,166  
|                             | 12,929                         | +      174            | +    3,520  
|                                
|(62)                             | 2,257,917                      | -      377            | +  213,724  
|                                
|                                
|                             | 26,258                         | +        3            | +    3,663  
|                             | 25,339                         | +      494            | +    4,174  
|                             | 1,438                          | +      300            | -      615  
|                                
|                             | 53,035                         | +      796            | +    7,223  
























































|Assets, liabilities, and capital | Total     | Boston    | New York  | Philadelphia | Cleveland | Richmond  | Atlanta   | Chicago   | St. Louis | Minneapolis | KansasCity | Dallas    | SanFrancisco
|-------------------------------- | --------- | --------- | --------- | ------------ | --------- | --------- | --------- | --------- | --------- | ----------- | ---------- | --------- | ------------
|                                
|11,037                           | 412       | 3,895     | 450       | 467          | 882       | 1,356     | 911       | 329       | 197       | 335         | 621        | 1,182    
|5,200                            | 196       | 1,818     | 210       | 237          | 412       | 654       | 424       | 150       | 90        | 153         | 282        | 574      
|2,067                            | 74        | 78        | 164       | 151          | 309       | 187       | 328       | 26        | 66        | 143         | 200        | 339      
|2,098,158                        | 38,659    | 869,434   | 31,311    | 79,660       | 72,754    | 242,855   | 218,299   | 78,946    | 33,362    | 90,935      | 97,401     | 244,543  
|2,014,432                        | 38,643    | 787,392   | 31,252    | 79,586       | 72,594    | 242,711   | 217,983   | 78,918    | 33,350    | 90,930      | 97,401     | 243,672  
|776,708                          | 14,900    | 303,596   | 12,050    | 30,686       | 27,990    | 93,583    | 84,048    | 30,428    | 12,859    | 35,060      | 37,555     | 93,953   
|18,423                           | 353       | 7,201     | 286       | 728          | 664       | 2,220     | 1,994     | 722       | 305       | 832         | 891        | 2,228    
|758,285                          | 14,546    | 296,395   | 11,764    | 29,958       | 27,326    | 91,363    | 82,055    | 29,707    | 12,554    | 34,228      | 36,664     | 91,725   
|168,988                          | 3,242     | 66,053    | 2,622     | 6,676        | 6,090     | 20,361    | 18,286    | 6,620     | 2,798     | 7,628       | 8,171      | 20,441   
|1,068,736                        | 20,502    | 417,743   | 16,580    | 42,224       | 38,514    | 128,768   | 115,649   | 41,869    | 17,693    | 48,242      | 51,675     | 129,278  
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|3,410                            | 0         | 1,845     | 20        | 74           | 160       | 125       | 294       | 28        | 5         | 5           | 0          | 854      
|80,316                           | 16        | 80,197    | 39        | 0            | 0         | 19        | 21        | 1         | 7         | 0           | 0          | 17       
|7,797                            | 0         | 7,797     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|27,417                           | 0         | 27,417    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,191                           | 0         | 15,191    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|21,913                           | 0         | 21,913    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|404                              | 0         | 404       | 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        
|282                              | 17        | -96       | 23        | 178          | 12        | 21        | 17        | 6         | 25        | 17          | 28         | 34       
|2,237                            | 122       | 260       | 70        | 143          | 238       | 220       | 209       | 136       | 109       | 266         | 251        | 212      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|93,896                           | 2,254     | 34,426    | 3,795     | 4,540        | 9,415     | 9,791     | 7,983     | 2,936     | 1,843     | 3,307       | 3,679      | 9,926    
|0                                | +   8,341 | +  76,704 | +  41,779 | -  24,670    | + 244,725 | -  96,272 | - 105,006 | -  39,606 | -   1,343 | -  38,126   | -  26,126  | -  40,400
|                                
|2,311,014                        | 50,075    | 1,084,657 | 77,803    | 60,707       | 328,746   | 158,813   | 123,165   | 42,923    | 34,350    | 57,030      | 76,336     | 216,410  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,077,263                        | 34,978 | 390,192   | 38,338   | 44,528       | 84,197    | 136,796  | 86,704  | 32,364  | 20,120    | 28,410      | 65,767     | 114,867
|180,968                          | 4,183  | 60,341    | 5,739    | 8,302        | 10,424    | 32,679   | 11,482  | 4,242   | 2,849     | 3,529       | 12,675     | 24,523 
|896,295                          | 30,795 | 329,850   | 32,600   | 36,227       | 73,773    | 104,117  | 75,222  | 28,122  | 17,271    | 24,880      | 53,092     | 90,345 
|56,091                           | 1,076  | 21,925    | 870      | 2,216        | 2,021     | 6,758    | 6,070   | 2,197   | 929       | 2,532       | 2,712      | 6,785  
|1,290,136                        | 16,068 | 708,703   | 38,340   | 17,511       | 240,034   | 43,779   | 39,716  | 11,770  | 14,202    | 28,793      | 19,236     | 111,984
|1,114,288                        | 16,038 | 533,062   | 38,336   | 17,508       | 239,882   | 43,776   | 39,710  | 11,768  | 14,201    | 28,791      | 19,236     | 111,981
|20,439                           | 0      | 20,439    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|149,973                          | 0      | 149,973   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|5,075                            | 1      | 5,047     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|360                              | 28     | 182       | 0        | 0            | 141       | 0        | 6       | 2       | 0         | 1           | 0          | 0      
|2,528                            | 76     | 0         | 218      | 615          | 102       | 169      | 163     | 62      | 356       | 111         | 120        | 534    
|12,929                           | 183    | 8,978     | 217      | 288          | 526       | 637      | 553     | 237     | 151       | 233         | 293        | 632    
|                                
|2,257,979                        | 48,198 | 1,069,457 | 72,246   | 56,857       | 316,457   | 155,461  | 121,725 | 42,390  | 32,908    | 56,549      | 75,453     | 210,279
|                                
|                                
|26,258                           | 914    | 7,563     | 2,951    | 1,898        | 5,343     | 1,595    | 645     | 238     | 713       | 209         | 409        | 3,781  
|25,339                           | 945    | 7,530     | 2,606    | 1,910        | 6,946     | 1,581    | 620     | 240     | 712       | 210         | 353        | 1,687  
|1,438                            | 18     | 107       | 0        | 42           | 0         | 176      | 175     | 56      | 18        | 62          | 122        | 663    
|                                
|2,311,014                        | 50,075 | 1,084,657 | 77,803   | 60,707       | 328,746   | 158,813  | 123,165 | 42,923  | 34,350    | 57,030      | 76,336     | 216,410





### 11. Statement of Condition of Each Federal Reserve Bank,      April 7, 2010 (continued)

































































|Federal Reserve notes and collateral | Wednesday Apr 7, 2010
|------------------------------------ | ---------------------
|1,077,263                           
|180,968                             
|896,295                             
|896,295                             
|11,037                              
|5,200                               
|880,058                             
|0                                   
|                                    
|2,014,432                           
|55,790                              
|1,958,642                           











Statistical releases

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