---

# 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 | WednesdayAug 25, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,294,145                                                                                                  | -    8,361                | +  236,167           
|2,051,160                                                                                                  | -      990                | +  572,218           
|782,829                                                                                                    | +    5,462                | +   42,341           
|18,423                                                                                                     | 0                         | 0                    
|717,857                                                                                                    | +    5,473                | +   46,035           
|41,129                                                                                                     | 0                         | -    3,459           
|5,421                                                                                                      | -       10                | -      235           
|156,907                                                                                                    | -      718                | +   42,718           
|1,111,424                                                                                                  | -    5,734                | +  487,160           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -  221,081           
|57,879                                                                                                     | -    4,030                | -   48,109           
|28                                                                                                         | +       16                | -   29,953           
|1                                                                                                          | +        1                | -      623           
|93                                                                                                         | +       11                | -       30           
|0                                                                                                          | 0                         | -      108           
|20,090                                                                                                     | -    3,421                | -   19,220           
|37,667                                                                                                     | -      638                | +    1,825           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | -        1                | -   52,086           
|28,982                                                                                                     | -       54                | +    2,995           
|15,976                                                                                                     | +       14                | +    1,121           
|23,325                                                                                                     | +       22                | +    2,448           
|570                                                                                                        | +       30                | +      570           
|25,733                                                                                                     | 0                         | +   25,733           
|-1,672                                                                                                     | +       92                | -       30           
|39                                                                                                         | -      395                | -   60,171           
|92,153                                                                                                     | -    3,050                | +   12,558           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | +    3,000           
|43,317                                                                                                     | +       14                | +      832           
|                                                                                                          
|2,353,703                                                                                                  | -    8,347                | +  239,998           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayAug 25, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|946,276                                                                                                    | -      631                | +   36,324           
|60,433                                                                                                     | +      300                | -    6,874           
|60,433                                                                                                     | +      506                | -    6,874           
|0                                                                                                          | -      206                | 0                    
|221                                                                                                        | +       12                | -       52           
|225,537                                                                                                    | -   15,747                | -    8,948           
|2,119                                                                                                      | 0                         | +    2,119           
|18,823                                                                                                     | -    9,520                | -    7,450           
|199,954                                                                                                    | -        1                | +       22           
|1,691                                                                                                      | -      192                | -    1,645           
|2,458                                                                                                      | -        1                | -    2,159           
|2,458                                                                                                      | -        1                | -    2,157           
|0                                                                                                          | 0                         | -        2           
|491                                                                                                        | -    6,035                | +      165           
|72,043                                                                                                     | -      144                | +   12,587           
|                                                                                                          
|1,304,510                                                                                                  | -   16,210                | +   33,038           
|                                                                                                          
|1,049,193                                                                                                  | +    7,863                | +  206,960           



































































|Memorandum item | Averages of daily figures | WednesdayAug 25, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,197,200       | +   21,273                | +  372,578           
|2,375,792       | +   21,139                | +  332,589           
|821,408         | +      134                | +   39,989           
|5,407           | +      890                | -    8,161           
|5,407           | +      890                | -    8,161           
|4,011           | +      908                | -    9,364           
|1,397           | -       18                | +    1,204           
|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|81                 | 13            | 0                 | 56,290           | 0                     | ...                     | 56,383      
|                  
|18,673             | 11,210        | 53,293            | 342,808          | 219,689               | 138,825                 | 784,498     
|+    3,867         | -    3,867    | -        1        | +    1,348       | +    3,606            | -        5              | +    4,949  
|                  
|0                  | 8,324         | 38,402            | 74,683           | 32,746                | 2,347                   | 156,502     
|-      709         | +      816    | +       68        | -      884       | 0                     | 0                       | -      709  
|                  
|0                  | 0             | 0                 | 29               | 20                    | 1,103,118               | 1,103,167   
|0                  | 0             | 0                 | -        1       | 0                     | -    9,849              | -    9,850  
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|38                 | 1             | 0                 | 0                | 0                     | 0                       | 39          
|                  
|61,115             | 0             | ...               | ...              | ...                   | ...                     | 61,115      
|0                  | 2,119         | 0                 | ...              | ...                   | ...                     | 2,119       



































|Account name | WednesdayAug 25, 2010
|------------ | ---------------------
|1,103,167   
|            
|0           
|0           
|            
|56          














|Account name | WednesdayAug 25, 2010
|------------ | ---------------------
|28,990      
|            
|28,281      
|546         
|1,291       


















|Account name | WednesdayAug 25, 2010
|------------ | ---------------------
|16,030      
|            
|13,873      
|390         
|1,059       


















|Account name | WednesdayAug 25, 2010
|------------ | ---------------------
|23,327      
|            
|15,107      
|481         
|5,305       


















|Account name | WednesdayAug 25, 2010
|------------ | ---------------------
|0           
|0           
|0           
|            
|0           
|            
|0           
|0           















|Account name | WednesdayAug 25, 2010
|------------ | ---------------------
|0           
|575         
|575         
|            
|0           
|0           
|105         























|Account name | WednesdayAug 25, 2010
|------------ | ---------------------
|25,733      
|197         
|            
|16,469      
|126         
|            
|9,264       
|71          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayAug 25, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | +    3,000  
|                             | 2,069                          | +        8            | +      154  
|                             | 2,100,550                      | -   11,148            | +  288,493  
|                             | 2,044,167                      | -    5,611            | +  559,033  
|                             | 784,498                        | +    4,949            | +   39,620  
|                             | 18,423                         | 0                     | 0           
|                             | 719,530                        | +    4,959            | +   43,354  
|                             | 41,129                         | 0                     | -    3,459  
|                             | 5,417                          | -       10            | -      274  
|                             | 156,502                        | -      709            | +   39,110  
|                             | 1,103,167                      | -    9,850            | +  480,303  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -  221,081  
|                             | 56,383                         | -    5,538            | -   49,459  
|                             | 0                              | 0                     | -   48,997  
|                             | 28,990                         | +        9            | +    2,976  
|                             | 16,030                         | +       63            | +    1,087  
|                             | 23,327                         | +        3            | +    2,439  
|                             | 575                            | +       35            | +      575  
|                             | 25,733                         | 0                     | +   25,733  
|(85)                             | 319                            | +       48            | -      130  
|                             | 2,229                          | +        2            | +       10  
|                             | 39                             | -      395            | -   60,171  
|                             | 88,278                         | -    1,317            | +   11,054  
|                                
|(85)                             | 2,304,376                      | -   12,693            | +  226,223  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayAug 25, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 906,277                        | -      479            | +   35,868  
|                             | 61,115                         | +      930            | -    7,014  
|(0)                              | 1,263,647                      | -   12,948            | +  185,203  
|                             | 2,119                          | 0                     | +    2,119  
|                             | 1,053,342                      | +   11,547            | +  191,387  
|                             | 5,889                          | -   24,328            | -    6,939  
|                             | 199,954                        | -        1            | +       22  
|                             | 1,910                          | -      185            | -    1,498  
|(0)                              | 433                            | +       20            | +      112  
|(85)                             | 1,985                          | -       93            | -      361  
|                             | 15,040                         | +      107            | +    6,784  
|                                
|(85)                             | 2,248,065                      | -   12,482            | +  220,480  
|                                
|                                
|                             | 26,722                         | +       29            | +    1,940  
|                             | 25,845                         | +        6            | +    4,514  
|                             | 3,743                          | -      246            | -      712  
|                                
|                             | 56,311                         | -      211            | +    5,743  
























































|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      
|2,069                            | 63        | 70        | 163       | 151          | 303       | 197       | 321       | 30        | 58        | 149         | 217        | 346      
|2,100,550                        | 51,731    | 890,418   | 47,737    | 69,452       | 232,809   | 193,454   | 154,105   | 52,681    | 28,014    | 70,125      | 85,847     | 224,176  
|2,044,167                        | 51,731    | 834,128   | 47,737    | 69,452       | 232,809   | 193,435   | 154,102   | 52,654    | 27,984    | 70,123      | 85,836     | 224,176  
|784,498                          | 19,853    | 320,117   | 18,320    | 26,654       | 89,346    | 74,235    | 59,140    | 20,207    | 10,740    | 26,911      | 32,941     | 86,033   
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|766,075                          | 19,387    | 312,599   | 17,890    | 26,028       | 87,248    | 72,492    | 57,752    | 19,733    | 10,487    | 26,279      | 32,168     | 84,013   
|156,502                          | 3,961     | 63,861    | 3,655     | 5,317        | 17,824    | 14,809    | 11,798    | 4,031     | 2,142     | 5,369       | 6,572      | 17,163   
|1,103,167                        | 27,917    | 450,151   | 25,762    | 37,481       | 125,639   | 104,390   | 83,164    | 28,416    | 15,102    | 37,843      | 46,322     | 120,980  
|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        
|56,383                           | 0         | 56,290    | 0         | 0            | 1         | 19        | 3         | 27        | 30        | 2           | 12         | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|28,990                           | 0         | 28,990    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|16,030                           | 0         | 16,030    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,327                           | 0         | 23,327    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|575                              | 0         | 575       | 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        
|404                              | 13        | 0         | 24        | 88           | 10        | 130       | 33        | 19        | 12        | 14          | 28         | 34       
|2,229                            | 123       | 257       | 69        | 143          | 238       | 219       | 210       | 135       | 108       | 266         | 248        | 212      
|39                               | 1         | 11        | 4         | 3            | 11        | 2         | 1         | 0         | 1         | 0           | 1          | 3        
|88,278                           | 2,526     | 33,261    | 4,306     | 3,985        | 14,114    | 7,469     | 5,306     | 1,858     | 1,573     | 2,363       | 2,998      | 8,519    
|0                                | +   4,017 | + 102,646 | +  23,398 | -  15,329    | +  11,401 | -  44,315 | -  37,288 | -  13,888 | +   9,620 | -  17,407   | +     211  | -  23,066
|                                
|2,304,461                        | 59,041    | 1,127,173 | 76,315    | 59,193       | 260,144   | 159,194   | 124,000   | 41,310    | 39,680    | 55,958      | 90,484     | 211,968  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,140,985                        | 40,976 | 390,978   | 46,063   | 46,630       | 90,557    | 145,779  | 88,179  | 33,426  | 20,389    | 34,071      | 77,425     | 126,514
|234,708                          | 4,258  | 100,175   | 5,485    | 10,031       | 14,991    | 31,998   | 13,555  | 4,664   | 5,637     | 3,495       | 12,968     | 27,451 
|906,277                          | 36,718 | 290,803   | 40,578   | 36,599       | 75,566    | 113,781  | 74,624  | 28,761  | 14,752    | 30,576      | 64,456     | 99,063 
|61,115                           | 1,547  | 24,938    | 1,427    | 2,076        | 6,960     | 5,783    | 4,607   | 1,574   | 837       | 2,097       | 2,566      | 6,702  
|1,263,647                        | 18,633 | 784,323   | 28,256   | 15,938       | 164,108   | 35,751   | 42,795  | 10,241  | 22,012    | 22,523      | 22,268     | 96,799 
|2,119                            | 27     | 886       | 0        | 15           | 96        | 161      | 506     | 0       | 6         | 34          | 62         | 327    
|1,053,342                        | 18,584 | 575,469   | 28,252   | 15,920       | 163,905   | 35,588   | 42,226  | 10,240  | 22,005    | 22,487      | 22,205     | 96,463 
|5,889                            | 0      | 5,889     | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|199,954                          | 0      | 199,954   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,910                            | 1      | 1,882     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|433                              | 21     | 242       | 0        | 1            | 96        | 0        | 63      | 1       | 0         | 1           | 0          | 7      
|2,070                            | 62     | 0         | 183      | 457          | 84        | 108      | 171     | 60      | 317       | 105         | 77         | 445    
|15,040                           | 198    | 11,273    | 222      | 256          | 757       | 536      | 434     | 188     | 140       | 194         | 273        | 568    
|                                
|2,248,150                        | 57,157 | 1,111,338 | 70,667   | 55,327       | 247,476   | 155,960  | 122,632 | 40,824  | 38,057    | 55,494      | 89,641     | 203,577
|                                
|                                
|26,722                           | 916    | 7,653     | 2,834    | 1,919        | 5,439     | 1,550    | 641     | 216     | 807       | 211         | 399        | 4,138  
|25,845                           | 945    | 7,641     | 2,803    | 1,911        | 7,141     | 1,581    | 621     | 239     | 712       | 210         | 353        | 1,688  
|3,743                            | 22     | 541       | 11       | 38           | 89        | 103      | 107     | 30      | 105       | 42          | 91         | 2,565  
|                                
|2,304,461                        | 59,041 | 1,127,173 | 76,315   | 59,193       | 260,144   | 159,194  | 124,000 | 41,310  | 39,680    | 55,958      | 90,484     | 211,968





### 11. Statement of Condition of Each Federal Reserve Bank,    August 25, 2010 (continued)

































































|Federal Reserve notes and collateral | WednesdayAug 25, 2010
|------------------------------------ | ---------------------
|1,140,985                           
|234,708                             
|906,277                             
|906,277                             
|11,037                              
|5,200                               
|890,040                             
|0                                   
|                                    
|2,044,167                           
|58,758                              
|1,985,409                           











Statistical releases

---

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