---

# 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 20, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,854,859                                                                                                  | -    4,244                | +  539,171           
|2,651,436                                                                                                  | -      794                | +  590,202           
|1,631,801                                                                                                  | +    3,495                | +  854,791           
|18,423                                                                                                     | 0                         | 0                    
|1,538,655                                                                                                  | +    3,416                | +  826,635           
|65,521                                                                                                     | 0                         | +   24,392           
|9,203                                                                                                      | +       79                | +    3,764           
|114,627                                                                                                    | -      443                | -   45,144           
|905,008                                                                                                    | -    3,845                | -  219,445           
|0                                                                                                          | 0                         | 0                    
|12,504                                                                                                     | -       14                | -   53,401           
|6                                                                                                          | -        2                | -       19           
|0                                                                                                          | 0                         | -        1           
|76                                                                                                         | +       10                | -        3           
|0                                                                                                          | 0                         | -   24,154           
|12,422                                                                                                     | -       22                | -   29,224           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -        1           
|21,173                                                                                                     | -    2,704                | -    7,365           
|11,454                                                                                                     | +        3                | -    4,096           
|23,634                                                                                                     | -      687                | +      665           
|757                                                                                                        | 0                         | +      246           
|0                                                                                                          | 0                         | -   25,733           
|-1,075                                                                                                     | +      105                | +      596           
|0                                                                                                          | 0                         | -    1,246           
|134,976                                                                                                    | -      153                | +   39,303           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,008                                                                                                     | +       14                | +      757           
|                                                                                                          
|2,915,108                                                                                                  | -    4,230                | +  539,928           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayJul 20, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,028,352                                                                                                  | -    1,864                | +   85,322           
|65,706                                                                                                     | -      838                | +    2,338           
|65,706                                                                                                     | -      838                | +    2,338           
|0                                                                                                          | 0                         | 0                    
|153                                                                                                        | +       13                | -       90           
|111,353                                                                                                    | +   41,092                | -  148,272           
|0                                                                                                          | 0                         | -    4,241           
|90,719                                                                                                     | +   40,380                | +   39,412           
|5,000                                                                                                      | 0                         | -  194,962           
|142                                                                                                        | -       11                | -    1,115           
|2,530                                                                                                      | -        2                | +       61           
|2,530                                                                                                      | -        2                | +       61           
|0                                                                                                          | 0                         | 0                    
|12,962                                                                                                     | +      726                | +   12,573           
|0                                                                                                          | 0                         | 0                    
|72,478                                                                                                     | -      498                | -      241           
|                                                                                                          
|1,278,042                                                                                                  | +   37,906                | -   60,943           
|                                                                                                          
|1,637,065                                                                                                  | -   42,136                | +  600,870           
































































|Memorandum item | Averages of daily figures | WednesdayJul 20, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,453,945       | +    3,175                | +  322,168           
|2,719,889       | +    5,061                | +  416,382           
|734,056         | -    1,887                | -   94,215           
|14,411          | -    1,019                | +    9,955           
|14,411          | -    1,019                | +    9,955           
|13,808          | -      832                | +   10,508           
|603             | -      187                | -      553           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|89                 | 20            | 1,760             | 10,662           | 0                     | ...                     | 12,531      
|                  
|15,085             | 15,309        | 114,135           | 710,280          | 579,576               | 199,706                 | 1,634,093   
|+      444         | -      445    | +   10,268        | -    3,654       | -    2,972            | +       37              | +    3,679  
|                  
|1,601              | 4,767         | 16,639            | 68,537           | 20,145                | 2,347                   | 114,036     
|-    1,034         | +      600    | -      145        | +    2,149       | -    2,604            | 0                       | -    1,034  
|                  
|0                  | 0             | 0                 | 16               | 23                    | 904,143                 | 904,182     
|0                  | 0             | 0                 | -        1       | 0                     | -    4,671              | -    4,671  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|                  
|64,695             | 0             | ...               | ...              | ...                   | ...                     | 64,695      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayJul 20, 2011
|------------ | ---------------------
|904,182     
|            
|0           
|0           
|            
|0           














|Account name | WednesdayJul 20, 2011
|------------ | ---------------------
|20,744      
|            
|17,693      
|715         
|1,353       


















|Account name | WednesdayJul 20, 2011
|------------ | ---------------------
|11,461      
|            
|6,971       
|530         
|1,090       


















|Account name | WednesdayJul 20, 2011
|------------ | ---------------------
|23,518      
|            
|10,854      
|633         
|5,462       


















|Account name | WednesdayJul 20, 2011
|------------ | ---------------------
|0           
|757         
|757         
|            
|0           
|0           
|108         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJul 20, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,167                          | +       50            | +      134  
|                             | 2,664,842                      | -    2,005            | +  538,307  
|                             | 2,652,311                      | -    2,026            | +  591,327  
|                             | 1,634,093                      | +    3,679            | +  857,080  
|                             | 18,423                         | 0                     | 0           
|                             | 1,540,917                      | +    3,600            | +  828,897  
|                             | 65,521                         | 0                     | +   24,392  
|                             | 9,232                          | +       79            | +    3,790  
|                             | 114,036                        | -    1,034            | -   45,345  
|                             | 904,182                        | -    4,671            | -  220,408  
|                             | 0                              | 0                     | 0           
|                             | 12,531                         | +       21            | -   53,020  
|                             | 0                              | 0                     | -        1  
|                             | 20,744                         | -    3,168            | -    7,826  
|                             | 11,461                         | +        8            | -    4,095  
|                             | 23,518                         | -      840            | +      538  
|                             | 757                            | 0                     | +      217  
|                             | 0                              | 0                     | -   25,733  
|(134)                            | 264                            | 0                     | -       94  
|                             | 2,201                          | +        2            | -       30  
|                             | 0                              | 0                     | -    1,246  
|                             | 133,019                        | -      841            | +   39,300  
|                                
|(134)                            | 2,875,211                      | -    6,793            | +  539,471  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJul 20, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 987,624                        | -      661            | +   85,365  
|                             | 64,695                         | -      357            | +    3,228  
|(0)                              | 1,749,817                      | -    5,432            | +  451,508  
|                             | 0                              | 0                     | -    4,241  
|                             | 1,627,197                      | -   60,318            | +  578,912  
|                             | 96,422                         | +   57,006            | +   52,557  
|                             | 5,000                          | 0                     | -  194,962  
|                             | 178                            | +       17            | -    1,270  
|(0)                              | 21,020                         | -    2,137            | +   20,512  
|(134)                            | 1,317                          | -      205            | -      819  
|                             | 20,085                         | -      137            | +    5,355  
|                                
|(134)                            | 2,823,538                      | -    6,792            | +  544,638  
|                                
|                                
|                             | 25,836                         | -        1            | -      825  
|                             | 25,836                         | -        1            | +       20  
|                             | 0                              | 0                     | -    4,362  
|                                
|                             | 51,673                         | -        1            | -    5,167  
























































|Assets, liabilities, and capital | Total     | Boston    | New York  | Philadelphia | Cleveland | Richmond  | Atlanta   | Chicago   | St. Louis | Minneapolis | KansasCity | Dallas    | SanFrancisco
|-------------------------------- | --------- | --------- | --------- | ------------ | --------- | --------- | --------- | --------- | --------- | ----------- | ---------- | --------- | ------------
|                                
|11,037                           | 390       | 3,866     | 432       | 450          | 872       | 1,394     | 854       | 319       | 197       | 318         | 728        | 1,217    
|5,200                            | 196       | 1,818     | 210       | 237          | 412       | 654       | 424       | 150       | 90        | 153         | 282        | 574      
|2,167                            | 49        | 72        | 161       | 160          | 357       | 192       | 327       | 41        | 61        | 165         | 221        | 360      
|2,664,842                        | 65,211    | 1,245,862 | 90,861    | 71,664       | 306,315   | 197,185   | 157,521   | 50,223    | 40,792    | 70,566      | 104,899    | 263,742  
|2,652,311                        | 65,211    | 1,233,439 | 90,858    | 71,644       | 306,315   | 197,180   | 157,509   | 50,200    | 40,762    | 70,553      | 104,899    | 263,742  
|1,634,093                        | 40,177    | 759,923   | 55,978    | 44,140       | 188,721   | 121,483   | 97,041    | 30,929    | 25,114    | 43,468      | 64,629     | 162,492  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,615,670                        | 39,724    | 751,356   | 55,346    | 43,643       | 186,593   | 120,113   | 95,947    | 30,580    | 24,830    | 42,978      | 63,900     | 160,660  
|114,036                          | 2,804     | 53,032    | 3,906     | 3,080        | 13,170    | 8,478     | 6,772     | 2,158     | 1,753     | 3,033       | 4,510      | 11,340   
|904,182                          | 22,231    | 420,484   | 30,974    | 24,424       | 104,424   | 67,219    | 53,695    | 17,113    | 13,896    | 24,052      | 35,761     | 89,911   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|12,531                           | 0         | 12,424    | 3         | 20           | 0         | 6         | 12        | 22        | 30        | 14          | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|20,744                           | 0         | 20,744    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|11,461                           | 0         | 11,461    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,518                           | 0         | 23,518    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|757                              | 0         | 757       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|398                              | 25        | 0         | 71        | 107          | 5         | 22        | 38        | 6         | 30        | 16          | 19         | 59       
|2,201                            | 123       | 256       | 68        | 137          | 236       | 214       | 207       | 136       | 106       | 261         | 246        | 211      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|133,019                          | 3,568     | 56,919    | 6,261     | 4,880        | 17,856    | 9,445     | 6,966     | 2,257     | 2,497     | 3,073       | 4,624      | 14,672   
|0                                | -  10,549 | + 281,332 | +   3,592 | -   8,501    | - 113,177 | -  44,820 | -   9,930 | -   8,624 | -  20,982 | -  19,437   | -   5,239  | -  43,664
|                                
|2,875,345                        | 59,013    | 1,646,605 | 101,656   | 69,134       | 212,877   | 164,285   | 156,407   | 44,508    | 22,791    | 55,116      | 105,781    | 237,171  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,148,038                        | 43,132 | 384,901   | 47,007   | 54,964       | 94,834    | 139,317  | 90,331  | 34,146  | 19,412    | 32,182      | 75,186     | 132,627
|160,414                          | 5,072  | 40,446    | 6,333    | 7,607        | 12,727    | 24,949   | 13,370  | 4,481   | 5,570     | 3,301       | 11,356     | 25,201 
|987,624                          | 38,060 | 344,455   | 40,674   | 47,358       | 82,106    | 114,367  | 76,960  | 29,664  | 13,842    | 28,881      | 63,830     | 107,426
|64,695                           | 1,591  | 30,086    | 2,216    | 1,748        | 7,472     | 4,810    | 3,842   | 1,224   | 994       | 1,721       | 2,559      | 6,433  
|1,749,817                        | 17,211 | 1,241,142 | 53,502   | 15,544       | 111,180   | 41,500   | 73,504  | 12,908  | 7,308     | 23,688      | 38,194     | 114,135
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,627,197                        | 17,206 | 1,118,879 | 53,481   | 15,540       | 110,922   | 41,498   | 73,479  | 12,883  | 7,307     | 23,687      | 38,194     | 114,124
|96,422                           | 0      | 96,422    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|5,000                            | 0      | 5,000     | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|178                              | 1      | 150       | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|21,020                           | 4      | 20,691    | 18       | 1            | 250       | 0        | 25      | 25      | 0         | 1           | 0          | 5      
|1,452                            | 76     | 0         | 227      | 217          | 51        | 79       | 106     | 51      | 252       | 83          | 68         | 242    
|1,689                            | 36     | 821       | 59       | 55           | 195       | 105      | 94      | 30      | 22        | 42          | 64         | 168    
|18,396                           | 197    | 14,666    | 259      | 264          | 747       | 484      | 414     | 180     | 153       | 182         | 288        | 562    
|                                
|2,823,672                        | 57,171 | 1,631,169 | 96,937   | 65,185       | 201,751   | 161,345  | 154,921 | 44,058  | 22,571    | 54,597      | 105,002    | 228,965
|                                
|                                
|25,836                           | 921    | 7,718     | 2,359    | 1,975        | 5,563     | 1,470    | 743     | 225     | 110       | 259         | 389        | 4,103  
|25,836                           | 921    | 7,718     | 2,359    | 1,975        | 5,563     | 1,470    | 743     | 225     | 110       | 259         | 389        | 4,103  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,875,345                        | 59,013 | 1,646,605 | 101,656  | 69,134       | 212,877   | 164,285  | 156,407 | 44,508  | 22,791    | 55,116      | 105,781    | 237,171





### 9. Statement of Condition of Each Federal Reserve Bank,      July 20, 2011 (continued)




































































|Federal Reserve notes and collateral | WednesdayJul 20, 2011
|------------------------------------ | ---------------------
|1,148,038                           
|160,414                             
|987,624                             
|987,624                             
|11,037                              
|5,200                               
|971,387                             
|0                                   
|                                    
|2,652,311                           
|58,394                              
|2,593,918                           











Statistical releases

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