---

# 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 14, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,315,940                                                                                                  | +    1,333                | +  304,143           
|2,060,479                                                                                                  | +      451                | +  794,772           
|777,002                                                                                                    | +        8                | +   99,840           
|18,423                                                                                                     | 0                         | 0                    
|712,023                                                                                                    | 0                         | +  101,190           
|41,125                                                                                                     | 0                         | -    1,698           
|5,431                                                                                                      | +        8                | +      348           
|163,626                                                                                                    | -    1,136                | +   64,138           
|1,119,851                                                                                                  | +    1,579                | +  630,794           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -  273,691           
|66,775                                                                                                     | -      257                | -   45,118           
|86                                                                                                         | +       45                | -   34,371           
|0                                                                                                          | -        1                | 0                    
|72                                                                                                         | +        3                | -        2           
|0                                                                                                          | 0                         | -    7,998           
|24,512                                                                                                     | -       58                | -   18,514           
|42,105                                                                                                     | -      247                | +   15,767           
|0                                                                                                          | 0                         | 0                    
|1                                                                                                          | 0                         | -  112,359           
|28,531                                                                                                     | +       29                | +    2,573           
|15,545                                                                                                     | -      187                | -      199           
|22,931                                                                                                     | -      237                | +    4,147           
|506                                                                                                        | 0                         | +      506           
|25,733                                                                                                     | 0                         | +   25,733           
|-1,833                                                                                                     | +      141                | +      281           
|1,245                                                                                                      | 0                         | -  110,533           
|96,027                                                                                                     | +    1,393                | +   18,032           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | +    3,000           
|43,196                                                                                                     | +       14                | +      727           
|                                                                                                          
|2,375,377                                                                                                  | +    1,347                | +  307,869           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayJul 14, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|945,837                                                                                                    | -    1,962                | +   35,360           
|62,836                                                                                                     | -    2,410                | -    5,924           
|62,836                                                                                                     | -    2,410                | -    5,924           
|0                                                                                                          | 0                         | 0                    
|246                                                                                                        | +       11                | -      102           
|235,324                                                                                                    | -    6,278                | -   14,603           
|2,122                                                                                                      | 0                         | +    2,122           
|18,262                                                                                                     | -    7,722                | -    8,169           
|199,962                                                                                                    | -        1                | +       23           
|1,487                                                                                                      | -      131                | -    1,474           
|2,472                                                                                                      | 0                         | -    1,716           
|2,472                                                                                                      | 0                         | -    1,716           
|0                                                                                                          | 0                         | 0                    
|11,020                                                                                                     | +    1,578                | -    5,389           
|72,607                                                                                                     | +      489                | +   16,401           
|                                                                                                          
|1,316,850                                                                                                  | -   10,150                | +   31,132           
|                                                                                                          
|1,058,528                                                                                                  | +   11,497                | +  276,738           



































































|Memorandum item | Averages of daily figures | WednesdayJul 14, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,113,710       | +   13,214                | +  331,587           
|2,289,735       | +   11,779                | +  307,947           
|823,975         | +    1,435                | +   23,639           
|6,781           | -      260                | -    7,732           
|6,781           | -      260                | -    3,482           
|5,084           | -       41                | -    5,025           
|1,696           | -      220                | +    1,542           
|0               | 0                         | -    4,250           





















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|163                | 70            | 0                 | 66,339           | 0                     | ...                     | 66,571      
|                  
|14,664             | 18,280        | 52,950            | 332,287          | 214,982               | 143,841                 | 777,005     
|+    2,156         | -    2,157    | 0                 | +      234       | -      231            | +        4              | +        8  
|                  
|2,730              | 7,199         | 37,112            | 79,175           | 33,548                | 2,347                   | 162,111     
|-    2,651         | +    1,923    | -    1,923        | 0                | 0                     | 0                       | -    2,651  
|                  
|0                  | 0             | 0                 | 31               | 20                    | 1,128,509               | 1,128,560   
|0                  | 0             | 0                 | 0                | 0                     | +   10,270              | +   10,270  
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|0                  | 1,245         | 0                 | 0                | 0                     | 0                       | 1,245       
|                  
|62,265             | 0             | ...               | ...              | ...                   | ...                     | 62,265      
|2,122              | 0             | 0                 | ...              | ...                   | ...                     | 2,122       



































|Account name | WednesdayJul 14, 2010
|------------ | ---------------------
|1,128,560   
|            
|5,177       
|0           
|            
|61          














|Account name | WednesdayJul 14, 2010
|------------ | ---------------------
|28,562      
|            
|28,820      
|520         
|1,283       


















|Account name | WednesdayJul 14, 2010
|------------ | ---------------------
|15,549      
|            
|14,089      
|368         
|1,055       


















|Account name | WednesdayJul 14, 2010
|------------ | ---------------------
|22,967      
|            
|15,469      
|456         
|5,284       


















|Account name | WednesdayJul 14, 2010
|------------ | ---------------------
|0           
|1           
|1           
|            
|0           
|            
|0           
|0           















|Account name | WednesdayJul 14, 2010
|------------ | ---------------------
|0           
|506         
|506         
|            
|0           
|0           
|104         























|Account name | WednesdayJul 14, 2010
|------------ | ---------------------
|25,733      
|49          
|            
|16,469      
|32          
|            
|9,264       
|18          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJul 14, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | +    3,000  
|                             | 1,988                          | +       30            | +      196  
|                             | 2,134,247                      | +    7,272            | +  435,120  
|                             | 2,067,676                      | +    7,627            | +  755,526  
|                             | 777,005                        | +        8            | +   92,975  
|                             | 18,423                         | 0                     | 0           
|                             | 712,023                        | 0                     | +   94,448  
|                             | 41,125                         | 0                     | -    1,814  
|                             | 5,434                          | +        8            | +      339  
|                             | 162,111                        | -    2,651            | +   60,410  
|                             | 1,128,560                      | +   10,270            | +  602,142  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -  273,691  
|                             | 66,571                         | -      354            | -   46,715  
|                             | 1                              | 0                     | -  111,052  
|                             | 28,562                         | +       36            | +    2,584  
|                             | 15,549                         | +        4            | -      205  
|                             | 22,967                         | +       42            | +    4,153  
|                             | 506                            | 0                     | +      506  
|                             | 25,733                         | 0                     | +   25,733  
|(51)                             | 356                            | -      310            | -      100  
|                             | 2,231                          | +        1            | +       30  
|                             | 1,245                          | 0                     | -  110,396  
|                             | 94,523                         | +    1,612            | +   19,754  
|                                
|(51)                             | 2,344,145                      | +    8,688            | +  269,323  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJul 14, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 904,540                        | -    3,158            | +   34,213  
|                             | 62,265                         | -      639            | -    4,077  
|(0)                              | 1,301,268                      | +   11,351            | +  222,078  
|                             | 2,122                          | 0                     | +    2,122  
|                             | 1,071,263                      | +   12,146            | +  262,439  
|                             | 7,866                          | -    8,609            | -   57,368  
|                             | 199,962                        | -        1            | +       23  
|                             | 1,254                          | -      392            | -      711  
|(0)                              | 18,802                         | +    8,209            | +   15,573  
|(51)                             | 2,356                          | -    1,070            | -      530  
|                             | 17,033                         | +    2,455            | +   10,429  
|                                
|(51)                             | 2,287,463                      | +    8,940            | +  262,115  
|                                
|                                
|                             | 26,661                         | +        1            | +    2,149  
|                             | 25,810                         | +        6            | +    4,529  
|                             | 4,211                          | -      259            | +      530  
|                                
|                             | 56,682                         | -      252            | +    7,208  
























































|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      
|1,988                            | 65        | 69        | 157       | 144          | 291       | 185       | 311       | 24        | 59        | 145         | 201        | 338      
|2,134,247                        | 52,326    | 910,060   | 48,288    | 70,251       | 235,492   | 195,668   | 155,886   | 53,418    | 28,338    | 70,931      | 86,835     | 226,754  
|2,067,676                        | 52,326    | 843,721   | 48,286    | 70,251       | 235,486   | 195,659   | 155,875   | 53,260    | 28,306    | 70,930      | 86,823     | 226,754  
|777,005                          | 19,663    | 317,059   | 18,145    | 26,399       | 88,492    | 73,526    | 58,576    | 20,014    | 10,637    | 26,654      | 32,627     | 85,211   
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|758,582                          | 19,197    | 309,542   | 17,715    | 25,773       | 86,394    | 71,783    | 57,187    | 19,540    | 10,385    | 26,022      | 31,853     | 83,191   
|162,111                          | 4,102     | 66,150    | 3,786     | 5,508        | 18,463    | 15,340    | 12,221    | 4,176     | 2,219     | 5,561       | 6,807      | 17,778   
|1,128,560                        | 28,560    | 460,512   | 26,355    | 38,344       | 128,531   | 106,793   | 85,078    | 29,070    | 15,450    | 38,714      | 47,389     | 123,765  
|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        
|66,571                           | 0         | 66,339    | 2         | 0            | 6         | 9         | 12        | 158       | 31        | 1           | 12         | 0        
|1                                | 0         | 1         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|28,562                           | 0         | 28,562    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,549                           | 0         | 15,549    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|22,967                           | 0         | 22,967    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|506                              | 0         | 506       | 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        
|407                              | 18        | 192       | 50        | 73           | 9         | 66        | 69        | 8         | 15        | 10          | -161       | 58       
|2,231                            | 123       | 258       | 70        | 143          | 238       | 219       | 210       | 135       | 109       | 266         | 248        | 212      
|1,245                            | 46        | 361       | 136       | 93           | 347       | 77        | 30        | 12        | 35        | 10          | 17         | 82       
|94,523                           | 2,684     | 35,813    | 4,336     | 4,184        | 14,771    | 8,114     | 5,815     | 2,045     | 1,657     | 2,595       | 3,278      | 9,231    
|0                                | -  10,049 | + 110,573 | +  16,542 | -  15,541    | +  29,332 | -  46,576 | -  43,789 | -  16,172 | +  11,827 | -  23,175   | -   5,574  | -   7,399
|                                
|2,344,195                        | 45,778    | 1,156,500 | 70,192    | 60,046       | 281,738   | 159,793   | 119,843   | 39,945    | 42,332    | 51,231      | 85,779     | 231,020  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,110,724                        | 35,800 | 397,667   | 41,149   | 44,677       | 86,929    | 140,817  | 86,298  | 31,904  | 19,718    | 30,173      | 72,727     | 122,865
|206,184                          | 3,970  | 81,657    | 5,325    | 9,689        | 13,859    | 28,830   | 12,216  | 4,453   | 4,282     | 3,267       | 12,382     | 26,255 
|904,540                          | 31,830 | 316,011   | 35,824   | 34,988       | 73,070    | 111,987  | 74,082  | 27,451  | 15,436    | 26,906      | 60,345     | 96,610 
|62,265                           | 1,576  | 25,407    | 1,454    | 2,115        | 7,091     | 5,892    | 4,694   | 1,604   | 852       | 2,136       | 2,615      | 6,828  
|1,301,268                        | 10,140 | 787,296   | 26,782   | 18,216       | 187,724   | 37,711   | 38,822  | 10,069  | 23,758    | 21,334      | 21,489     | 117,927
|2,122                            | 24     | 931       | 0        | 13           | 52        | 28       | 19      | 56      | 6         | 6           | 14         | 973    
|1,071,263                        | 10,108 | 558,585   | 26,777   | 18,199       | 187,626   | 37,681   | 38,773  | 10,012  | 23,751    | 21,327      | 21,474     | 116,950
|7,866                            | 0      | 7,866     | 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      
|1,254                            | 1      | 1,226     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|18,802                           | 6      | 18,727    | 0        | 1            | 34        | 0        | 29      | 1       | 0         | 1           | 0          | 2      
|2,407                            | 75     | 0         | 222      | 506          | 102       | 160      | 214     | 65      | 488       | 94          | 94         | 387    
|17,033                           | 255    | 11,823    | 264      | 335          | 1,015     | 771      | 635     | 259     | 173       | 286         | 382        | 835    
|                                
|2,287,513                        | 43,876 | 1,140,537 | 64,546   | 56,160       | 269,002   | 156,521  | 118,447 | 39,449  | 40,706    | 50,757      | 84,925     | 222,588
|                                
|                                
|26,661                           | 916    | 7,627     | 2,807    | 1,918        | 5,440     | 1,545    | 642     | 217     | 804       | 211         | 396        | 4,138  
|25,810                           | 945    | 7,607     | 2,803    | 1,911        | 7,141     | 1,581    | 620     | 239     | 712       | 210         | 353        | 1,688  
|4,211                            | 41     | 729       | 36       | 57           | 156       | 145      | 134     | 39      | 110       | 54          | 105        | 2,606  
|                                
|2,344,195                        | 45,778 | 1,156,500 | 70,192   | 60,046       | 281,738   | 159,793  | 119,843 | 39,945  | 42,332    | 51,231      | 85,779     | 231,020





### 11. Statement of Condition of Each Federal Reserve Bank,      July 14, 2010 (continued)

































































|Federal Reserve notes and collateral | WednesdayJul 14, 2010
|------------------------------------ | ---------------------
|1,110,724                           
|206,184                             
|904,540                             
|904,540                             
|11,037                              
|5,200                               
|888,303                             
|0                                   
|                                    
|2,067,676                           
|60,877                              
|2,006,799                           











Statistical releases

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