---

# 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 | WednesdayNov 10, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,289,222                                                                                                  | +    8,470                | +  172,975           
|2,048,604                                                                                                  | +    7,895                | +  349,138           
|847,886                                                                                                    | +    7,896                | +   71,369           
|18,423                                                                                                     | 0                         | 0                    
|780,863                                                                                                    | +    7,888                | +   73,214           
|42,978                                                                                                     | 0                         | -    1,665           
|5,621                                                                                                      | +        7                | -      182           
|149,681                                                                                                    | 0                         | +    1,559           
|1,051,037                                                                                                  | 0                         | +  276,210           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -  109,456           
|46,703                                                                                                     | -      451                | -   61,518           
|13                                                                                                         | -       51                | -   20,786           
|1                                                                                                          | +        1                | +        1           
|19                                                                                                         | -        4                | -       48           
|0                                                                                                          | 0                         | 0                    
|19,455                                                                                                     | +      258                | -   24,810           
|27,215                                                                                                     | -      656                | -   15,876           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   14,402           
|28,510                                                                                                     | +       24                | +    2,184           
|16,279                                                                                                     | -      196                | +      547           
|23,241                                                                                                     | -      304                | +      395           
|622                                                                                                        | 0                         | +      622           
|26,057                                                                                                     | 0                         | +   26,057           
|-1,828                                                                                                     | -      161                | -      279           
|60                                                                                                         | 0                         | -   29,028           
|100,974                                                                                                    | +    1,663                | +    8,715           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,481                                                                                                     | +       14                | +      864           
|                                                                                                          
|2,348,944                                                                                                  | +    8,484                | +  173,838           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayNov 10, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|970,980                                                                                                    | +    6,209                | +   52,331           
|55,045                                                                                                     | -    2,349                | -    5,217           
|55,045                                                                                                     | -    2,349                | -    5,217           
|0                                                                                                          | 0                         | 0                    
|174                                                                                                        | -       12                | -       70           
|229,443                                                                                                    | -   15,515                | +  133,201           
|0                                                                                                          | -    5,113                | 0                    
|21,585                                                                                                     | -   12,691                | -   53,052           
|199,958                                                                                                    | -        2                | +  184,959           
|1,876                                                                                                      | -      639                | +      279           
|2,366                                                                                                      | -       30                | -      770           
|2,366                                                                                                      | -       30                | -      770           
|0                                                                                                          | 0                         | 0                    
|3,659                                                                                                      | +    2,962                | +    1,787           
|26,217                                                                                                     | +   19,322                | +   26,217           
|73,447                                                                                                     | -      562                | +    8,984           
|                                                                                                          
|1,355,306                                                                                                  | +    7,094                | +  215,447           
|                                                                                                          
|993,638                                                                                                    | +    1,391                | -   41,609           






































































|Memorandum item | Averages of daily figures | WednesdayNov 10, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,336,046       | +   20,351                | +  419,342           
|2,603,903       | +   20,007                | +  447,622           
|732,143         | +      344                | -   28,280           
|5,770           | +      981                | -      528           
|5,770           | +      981                | -      528           
|4,683           | +      956                | -      390           
|1,087           | +       25                | -      138           
|0               | 0                         | 0                    





















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|12                 | 17            | 0                 | 46,647           | 0                     | ...                     | 46,676      
|                  
|10,555             | 23,566        | 50,651            | 367,997          | 254,262               | 146,011                 | 853,041     
|-    6,285         | +    6,286    | 0                 | +    3,936       | +    7,093            | +        3              | +   11,033  
|                  
|1,503              | 3,554         | 36,956            | 73,522           | 31,799                | 2,347                   | 149,681     
|+      816         | -      816    | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 27               | 21                    | 1,050,990               | 1,051,037   
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|60                 | 0             | 0                 | 0                | 0                     | 0                       | 60          
|                  
|55,088             | 0             | ...               | ...              | ...                   | ...                     | 55,088      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayNov 10, 2010
|------------ | ---------------------
|1,051,037   
|            
|0           
|0           
|            
|0           














|Account name | WednesdayNov 10, 2010
|------------ | ---------------------
|28,518      
|            
|26,973      
|591         
|1,305       


















|Account name | WednesdayNov 10, 2010
|------------ | ---------------------
|16,280      
|            
|13,254      
|428         
|1,066       


















|Account name | WednesdayNov 10, 2010
|------------ | ---------------------
|23,321      
|            
|13,922      
|521         
|5,341       


















|Account name | WednesdayNov 10, 2010
|------------ | ---------------------
|0           
|622         
|622         
|            
|0           
|0           
|106         























|Account name | WednesdayNov 10, 2010
|------------ | ---------------------
|26,057      
|150         
|            
|16,676      
|96          
|            
|9,380       
|54          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayNov 10, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,143                          | -       23            | +       83  
|                             | 2,100,435                      | +   10,536            | +  181,444  
|                             | 2,053,759                      | +   11,032            | +  351,993  
|                             | 853,041                        | +   11,033            | +   76,521  
|                             | 18,423                         | 0                     | 0           
|                             | 786,015                        | +   11,025            | +   78,366  
|                             | 42,978                         | 0                     | -    1,665  
|                             | 5,625                          | +        8            | -      181  
|                             | 149,681                        | 0                     | +        8  
|                             | 1,051,037                      | 0                     | +  275,464  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -  109,456  
|                             | 46,676                         | -      496            | -   61,093  
|                             | 0                              | 0                     | -   14,299  
|                             | 28,518                         | +        9            | +    2,179  
|                             | 16,280                         | -      197            | +      547  
|                             | 23,321                         | -      275            | +      389  
|                             | 622                            | 0                     | +      622  
|                             | 26,057                         | 0                     | +   26,057  
|(91)                             | 267                            | -       45            | -      144  
|                             | 2,224                          | +        3            | -        2  
|                             | 60                             | 0                     | -   29,028  
|                             | 99,592                         | +    2,353            | +    9,735  
|                                
|(91)                             | 2,315,758                      | +   12,363            | +  177,585  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayNov 10, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 933,751                        | +    6,020            | +   52,871  
|                             | 55,088                         | +      497            | -    5,315  
|(0)                              | 1,225,513                      | -    1,417            | +   97,590  
|                             | 0                              | -    5,113            | 0           
|                             | 1,006,818                      | +   24,096            | -   37,417  
|                             | 8,267                          | -   27,751            | -   54,663  
|                             | 199,958                        | -        2            | +  184,959  
|                             | 1,784                          | -      892            | +       88  
|(0)                              | 8,685                          | +    8,245            | +    4,622  
|(91)                             | 2,205                          | -      279            | -      955  
|                             | 42,655                         | +    7,778            | +   29,830  
|                                
|(91)                             | 2,259,213                      | +   12,600            | +  174,023  
|                                
|                                
|                             | 26,727                         | +       13            | +    1,554  
|                             | 25,910                         | +        6            | +    4,487  
|                             | 3,908                          | -      255            | -    2,479  
|                                
|                             | 56,545                         | -      237            | +    3,562  
























































|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      
|2,143                            | 67        | 81        | 171       | 160          | 316       | 195       | 328       | 31        | 59        | 155         | 228        | 353      
|2,100,435                        | 51,976    | 884,696   | 47,961    | 69,778       | 233,901   | 194,342   | 154,827   | 52,901    | 28,125    | 70,458      | 86,241     | 225,228  
|2,053,759                        | 51,974    | 838,043   | 47,961    | 69,778       | 233,901   | 194,342   | 154,825   | 52,901    | 28,116    | 70,452      | 86,238     | 225,228  
|853,041                          | 21,588    | 348,086   | 19,921    | 28,983       | 97,152    | 80,721    | 64,308    | 21,973    | 11,678    | 29,263      | 35,820     | 93,550   
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|834,618                          | 21,121    | 340,568   | 19,491    | 28,357       | 95,054    | 78,978    | 62,919    | 21,498    | 11,426    | 28,631      | 35,046     | 91,529   
|149,681                          | 3,788     | 61,078    | 3,495     | 5,086        | 17,047    | 14,164    | 11,284    | 3,856     | 2,049     | 5,135       | 6,285      | 16,415   
|1,051,037                        | 26,598    | 428,879   | 24,545    | 35,710       | 119,702   | 99,457    | 79,234    | 27,073    | 14,388    | 36,055      | 44,134     | 115,263  
|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        
|46,676                           | 3         | 46,654    | 0         | 0            | 0         | 0         | 2         | 0         | 10        | 5           | 3          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|28,518                           | 0         | 28,518    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|16,280                           | 0         | 16,280    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,321                           | 0         | 23,321    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|622                              | 0         | 622       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|26,057                           | 0         | 26,057    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|358                              | 10        | 1         | 54        | 112          | 7         | 37        | 43        | 14        | 8         | 15          | 29         | 28       
|2,224                            | 128       | 255       | 69        | 141          | 238       | 217       | 210       | 135       | 107       | 265         | 246        | 213      
|60                               | 2         | 17        | 7         | 4            | 17        | 4         | 1         | 1         | 2         | 0           | 1          | 4        
|99,592                           | 2,842     | 37,597    | 4,595     | 4,444        | 15,672    | 8,536     | 6,108     | 2,155     | 1,760     | 2,722       | 3,442      | 9,720    
|0                                | +   3,142 | + 105,928 | +  26,286 | -  14,094    | -  34,160 | -  35,798 | -  28,021 | -  11,096 | -   2,768 | -  11,874   | +   2,380  | +      75
|                                
|2,315,849                        | 58,732    | 1,129,231 | 79,757    | 61,245       | 217,249   | 169,571   | 134,807   | 44,616    | 27,586    | 62,190      | 93,500     | 237,365  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,127,185                        | 41,037 | 386,036   | 45,676   | 45,902       | 89,498    | 142,957  | 87,342  | 32,764  | 20,120    | 33,583      | 76,398     | 125,872
|193,434                          | 4,012  | 76,239    | 4,772    | 7,414        | 13,399    | 24,900   | 11,899  | 4,225   | 5,687     | 3,119       | 11,179     | 26,589 
|933,751                          | 37,025 | 309,797   | 40,904   | 38,489       | 76,098    | 118,057  | 75,443  | 28,539  | 14,434    | 30,463      | 65,219     | 99,283 
|55,088                           | 1,394  | 22,479    | 1,286    | 1,872        | 6,274     | 5,213    | 4,153   | 1,419   | 754       | 1,890       | 2,313      | 6,041  
|1,225,513                        | 18,146 | 742,006   | 31,417   | 16,295       | 121,394   | 42,424   | 53,175  | 13,916  | 10,230    | 29,029      | 24,748     | 122,733
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,006,818                        | 18,116 | 523,516   | 31,412   | 16,291       | 121,268   | 42,422   | 53,159  | 13,913  | 10,229    | 29,027      | 24,747     | 122,717
|8,267                            | 0      | 8,267     | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|199,958                          | 0      | 199,958   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,784                            | 1      | 1,756     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|8,685                            | 28     | 8,509     | 0        | 1            | 115       | 0        | 15      | 2       | 0         | 1           | 0          | 14     
|2,296                            | 80     | 0         | 257      | 456          | 97        | 119      | 166     | 63      | 403       | 112         | 97         | 445    
|42,655                           | 197    | 38,924    | 247      | 267          | 755       | 500      | 417     | 186     | 145       | 186         | 262        | 569    
|                                
|2,259,304                        | 56,842 | 1,113,206 | 74,111   | 57,378       | 204,618   | 166,314  | 133,355 | 44,124  | 25,965    | 61,680      | 92,640     | 229,071
|                                
|                                
|26,727                           | 916    | 7,666     | 2,831    | 1,927        | 5,435     | 1,552    | 672     | 214     | 807       | 228         | 400        | 4,078  
|25,910                           | 946    | 7,704     | 2,804    | 1,911        | 7,141     | 1,581    | 621     | 239     | 712       | 210         | 353        | 1,688  
|3,908                            | 28     | 654       | 10       | 29           | 54        | 124      | 160     | 39      | 103       | 73          | 107        | 2,527  
|                                
|2,315,849                        | 58,732 | 1,129,231 | 79,757   | 61,245       | 217,249   | 169,571  | 134,807 | 44,616  | 27,586    | 62,190      | 93,500     | 237,365





### 10. Statement of Condition of Each Federal Reserve Bank,  November 10, 2010 (continued)

































































|Federal Reserve notes and collateral | WednesdayNov 10, 2010
|------------------------------------ | ---------------------
|1,127,185                           
|193,434                             
|933,751                             
|933,751                             
|11,037                              
|5,200                               
|917,514                             
|0                                   
|                                    
|2,053,759                           
|48,678                              
|2,005,081                           











Statistical releases

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