---

# FEDERAL RESERVE statistical release

### H.4.1

## Factors Affecting Reserve Balances of Depository Institutions and  Condition Statement of Federal Reserve Banks





|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Mar 2, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,518,670                                                                                                  | +   13,292                | +  256,334           
|2,318,618                                                                                                  | +   14,689                | +  347,775           
|1,224,988                                                                                                  | +   23,588                | +  448,446           
|18,423                                                                                                     | 0                         | 0                    
|1,146,075                                                                                                  | +   23,349                | +  437,203           
|54,074                                                                                                     | +      211                | +   10,297           
|6,415                                                                                                      | +       26                | +      944           
|143,373                                                                                                    | -      781                | -   24,138           
|950,256                                                                                                    | -    8,119                | -   76,533           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   15,425           
|20,534                                                                                                     | -    1,374                | -   66,014           
|18                                                                                                         | 0                         | -   13,755           
|0                                                                                                          | 0                         | -      800           
|5                                                                                                          | +        2                | +        1           
|0                                                                                                          | 0                         | -   25,210           
|20,511                                                                                                     | -    1,376                | -   26,251           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -    7,742           
|26,045                                                                                                     | +       12                | -    1,190           
|16,036                                                                                                     | -        8                | +      484           
|22,824                                                                                                     | +        9                | +      417           
|703                                                                                                        | +       12                | +      331           
|0                                                                                                          | 0                         | -   25,106           
|-1,570                                                                                                     | -      135                | +      270           
|70                                                                                                         | 0                         | +       70           
|115,411                                                                                                    | +       86                | +   22,465           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,675                                                                                                     | +       14                | +      932           
|                                                                                                          
|2,578,586                                                                                                  | +   13,306                | +  257,265           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Mar 2, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|997,051                                                                                                    | +    1,694                | +   65,184           
|60,625                                                                                                     | +    2,764                | +    4,050           
|60,625                                                                                                     | +    2,764                | +    4,050           
|0                                                                                                          | 0                         | 0                    
|186                                                                                                        | +        5                | -       14           
|155,094                                                                                                    | -   18,416                | +   85,127           
|5,070                                                                                                      | 0                         | +    5,070           
|47,058                                                                                                     | +    6,500                | +    8,164           
|99,980                                                                                                     | -   24,996                | +   74,983           
|178                                                                                                        | +       48                | -    2,759           
|2,320                                                                                                      | -        6                | -      421           
|2,320                                                                                                      | -        6                | -      421           
|0                                                                                                          | 0                         | 0                    
|487                                                                                                        | +       36                | +       88           
|0                                                                                                          | 0                         | 0                    
|73,242                                                                                                     | +      740                | +    6,868           
|                                                                                                          
|1,286,197                                                                                                  | -   13,215                | +  161,213           
|                                                                                                          
|1,292,389                                                                                                  | +   26,521                | +   96,052           
































































|Memorandum item | Averages of daily figures | Wednesday Mar 2, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,384,450       | -    3,648                | +  415,534           
|2,623,626       | -    3,773                | +  422,590           
|760,824         | +      126                | -    7,056           
|14,135          | -      784                | +    8,642           
|14,135          | -      784                | +    8,642           
|12,853          | -      872                | +    8,263           
|1,282           | +       88                | +      378           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|7                  | 8             | 0                 | 20,366           | 0                     | ...                     | 20,381      
|                  
|12,138             | 29,950        | 57,572            | 525,223          | 436,109               | 175,267                 | 1,236,258   
|-    8,436         | +   11,764    | -    3,546        | +   18,103       | +      581            | +    4,368              | +   22,833  
|                  
|3,255              | 20,901        | 18,276            | 69,499           | 28,971                | 2,347                   | 143,249     
|+    2,385         | -    3,255    | 0                 | 0                | 0                     | 0                       | -      870  
|                  
|0                  | 0             | 0                 | 21               | 21                    | 948,889                 | 948,932     
|0                  | 0             | 0                 | -        1       | -        1            | -    9,269              | -    9,269  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|70                 | 0             | 0                 | 0                | 0                     | 0                       | 70          
|                  
|62,461             | 0             | ...               | ...              | ...                   | ...                     | 62,461      
|5,070              | 0             | 0                 | ...              | ...                   | ...                     | 5,070       
































|Account name | Wednesday Mar 2, 2011
|------------ | ---------------------
|948,932     
|            
|0           
|0           
|            
|0           














|Account name | Wednesday Mar 2, 2011
|------------ | ---------------------
|26,062      
|            
|24,022      
|649         
|1,326       


















|Account name | Wednesday Mar 2, 2011
|------------ | ---------------------
|15,890      
|            
|12,353      
|479         
|1,077       


















|Account name | Wednesday Mar 2, 2011
|------------ | ---------------------
|22,837      
|            
|12,434      
|574         
|5,395       


















|Account name | Wednesday Mar 2, 2011
|------------ | ---------------------
|0           
|703         
|703         
|            
|0           
|0           
|107         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Mar 2, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,245                          | -       15            | +       95  
|                             | 2,348,820                      | +   12,049            | +  276,505  
|                             | 2,328,439                      | +   12,693            | +  357,547  
|                             | 1,236,258                      | +   22,833            | +  459,705  
|                             | 18,423                         | 0                     | 0           
|                             | 1,157,044                      | +   22,301            | +  448,172  
|                             | 54,357                         | +      494            | +   10,580  
|                             | 6,434                          | +       37            | +      953  
|                             | 143,249                        | -      870            | -   24,262  
|                             | 948,932                        | -    9,269            | -   77,896  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -   15,425  
|                             | 20,381                         | -      644            | -   65,617  
|                             | 0                              | 0                     | -    7,746  
|                             | 26,062                         | +       27            | -    1,198  
|                             | 15,890                         | -      156            | +      327  
|                             | 22,837                         | +       17            | +      402  
|                             | 703                            | 0                     | +      331  
|                             | 0                              | 0                     | -   25,106  
|(112)                            | 184                            | -       45            | -      150  
|                             | 2,213                          | -        6            | -       23  
|                             | 70                             | 0                     | +       70  
|                             | 113,854                        | +       68            | +   22,085  
|                                
|(112)                            | 2,549,115                      | +   11,940            | +  265,593  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Mar 2, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 957,713                        | +    1,701            | +   64,929  
|                             | 62,461                         | +    2,977            | +    7,256  
|(0)                              | 1,454,195                      | +    7,578            | +  186,732  
|                             | 5,070                          | 0                     | +    5,070  
|                             | 1,298,708                      | +    5,873            | +  112,626  
|                             | 49,542                         | +   26,419            | -    3,737  
|                             | 99,980                         | -   24,996            | +   74,983  
|                             | 379                            | +      250            | -    2,416  
|(0)                              | 517                            | +       32            | +      207  
|(112)                            | 2,212                          | -      316            | -      510  
|                             | 19,480                         | -       19            | +    7,408  
|                                
|(112)                            | 2,496,061                      | +   11,920            | +  265,815  
|                                
|                                
|                             | 26,527                         | +       10            | +      672  
|                             | 26,527                         | +       10            | +    1,053  
|                             | 0                              | 0                     | -    1,947  
|                                
|                             | 53,054                         | +       19            | -      222  
























































|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      
|2,245                            | 52        | 77        | 177       | 163          | 379       | 184       | 343       | 30        | 61        | 163         | 236        | 381      
|2,348,820                        | 58,925    | 970,492   | 54,376    | 79,111       | 265,184   | 220,336   | 175,532   | 59,976    | 31,883    | 79,879      | 97,772     | 255,353  
|2,328,439                        | 58,925    | 950,126   | 54,376    | 79,110       | 265,184   | 220,335   | 175,532   | 59,976    | 31,876    | 79,875      | 97,772     | 255,351  
|1,236,258                        | 31,286    | 504,459   | 28,870    | 42,003       | 140,796   | 116,984   | 93,197    | 31,844    | 16,924    | 42,409      | 51,911     | 135,576  
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|1,217,835                        | 30,819    | 496,941   | 28,440    | 41,377       | 138,698   | 115,241   | 91,808    | 31,369    | 16,672    | 41,777      | 51,137     | 133,555  
|143,249                          | 3,625     | 58,453    | 3,345     | 4,867        | 16,315    | 13,555    | 10,799    | 3,690     | 1,961     | 4,914       | 6,015      | 15,710   
|948,932                          | 24,014    | 387,215   | 22,160    | 32,241       | 108,073   | 89,795    | 71,537    | 24,443    | 12,991    | 32,552      | 39,846     | 104,066  
|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        
|20,381                           | 0         | 20,366    | 0         | 0            | 0         | 1         | 0         | 0         | 8         | 4           | 0          | 2        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|26,062                           | 0         | 26,062    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,890                           | 0         | 15,890    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|22,837                           | 0         | 22,837    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|703                              | 0         | 703       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|296                              | 5         | 0         | 60        | 74           | 11        | 13        | 27        | 11        | 33        | 20          | 23         | 19       
|2,213                            | 125       | 256       | 68        | 139          | 238       | 217       | 207       | 135       | 107       | 264         | 246        | 212      
|70                               | 2         | 20        | 7         | 5            | 14        | 4         | 2         | 1         | 2         | 1           | 1          | 11       
|113,854                          | 3,156     | 43,218    | 4,636     | 4,944        | 15,447    | 9,774     | 7,214     | 2,499     | 2,047     | 3,233       | 4,076      | 13,610   
|0                                | -   4,718 | + 204,815 | +  49,662 | -  22,390    | -  34,872 | -  60,373 | -  38,921 | -  20,769 | -   4,289 | -  25,189   | -   5,858  | -  37,098
|                                
|2,549,227                        | 58,112    | 1,290,226 | 109,600   | 62,747       | 247,660   | 172,193   | 145,714   | 42,357    | 30,137    | 58,819      | 97,430     | 234,231  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,115,653                        | 42,311 | 378,892   | 46,004   | 46,253       | 90,108    | 140,366  | 85,210  | 32,063  | 19,633    | 32,750      | 75,873     | 126,190
|157,940                          | 4,711  | 46,373    | 5,018    | 8,105        | 12,240    | 21,920   | 11,715  | 4,001   | 5,240     | 3,309       | 11,149     | 24,159 
|957,713                          | 37,600 | 332,519   | 40,985   | 38,149       | 77,868    | 118,446  | 73,494  | 28,063  | 14,393    | 29,441      | 64,724     | 102,031
|62,461                           | 1,581  | 25,487    | 1,459    | 2,122        | 7,114     | 5,910    | 4,709   | 1,609   | 855       | 2,143       | 2,623      | 6,850  
|1,454,195                        | 16,756 | 902,456   | 61,401   | 17,821       | 150,697   | 43,939   | 65,438  | 11,935  | 12,665    | 26,326      | 28,837     | 115,924
|5,070                            | 14     | 2,651     | 800      | 10           | 515       | 0        | 293     | 50      | 16        | 3           | 0          | 719    
|1,298,708                        | 16,720 | 749,691   | 60,597   | 17,808       | 150,044   | 43,936   | 65,111  | 11,830  | 12,645    | 26,322      | 28,837     | 115,167
|49,542                           | 0      | 49,542    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|99,980                           | 0      | 99,980    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|379                              | 1      | 350       | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|517                              | 21     | 241       | 1        | 0            | 129       | 0        | 33      | 55      | 3         | 1           | 0          | 32     
|2,323                            | 96     | 0         | 323      | 359          | 103       | 143      | 129     | 71      | 414       | 133         | 111        | 441    
|1,845                            | 40     | 796       | 48       | 63           | 223       | 167      | 126     | 38      | 27        | 53          | 66         | 198    
|17,635                           | 205    | 13,575    | 232      | 298          | 781       | 578      | 483     | 205     | 144       | 215         | 292        | 627    
|                                
|2,496,172                        | 56,278 | 1,274,832 | 104,449  | 58,811       | 236,785   | 169,183  | 144,380 | 41,921  | 28,498    | 58,310      | 96,653     | 226,072
|                                
|                                
|26,527                           | 917    | 7,697     | 2,576    | 1,968        | 5,438     | 1,505    | 667     | 218     | 820       | 255         | 388        | 4,080  
|26,527                           | 917    | 7,697     | 2,576    | 1,968        | 5,438     | 1,505    | 667     | 218     | 820       | 255         | 388        | 4,080  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,549,227                        | 58,112 | 1,290,226 | 109,600  | 62,747       | 247,660   | 172,193  | 145,714 | 42,357  | 30,137    | 58,819      | 97,430     | 234,231





### 9. Statement of Condition of Each Federal Reserve Bank,      March 2, 2011 (continued)




































































|Federal Reserve notes and collateral | Wednesday Mar 2, 2011
|------------------------------------ | ---------------------
|1,115,653                           
|157,940                             
|957,713                             
|957,713                             
|11,037                              
|5,200                               
|941,476                             
|0                                   
|                                    
|2,328,439                           
|51,033                              
|2,277,406                           











Statistical releases

---

Home Economic research and data  Accessibility Contact Us  Last update:        March 3, 2011