---

# 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 | WednesdayMay 19, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,339,071                                                                                                  | +   28,883                | +  173,956           
|2,065,529                                                                                                  | +   23,062                | +  979,929           
|776,819                                                                                                    | +       43                | +  196,253           
|18,423                                                                                                     | 0                         | 0                    
|712,023                                                                                                    | 0                         | +  195,795           
|41,125                                                                                                     | 0                         | -      128           
|5,247                                                                                                      | +       43                | +      586           
|167,747                                                                                                    | -      365                | +   93,198           
|1,120,963                                                                                                  | +   23,384                | +  690,478           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -  428,835           
|76,232                                                                                                     | -      954                | -   51,699           
|5,114                                                                                                      | -       36                | -   33,041           
|400                                                                                                        | -       86                | +      380           
|44                                                                                                         | +        1                | +       33           
|0                                                                                                          | 0                         | -   28,121           
|26,176                                                                                                     | -      632                | -   19,532           
|44,497                                                                                                     | -      202                | +   28,582           
|0                                                                                                          | 0                         | 0                    
|2                                                                                                          | 0                         | -  160,779           
|28,269                                                                                                     | +        8                | +    2,577           
|15,842                                                                                                     | +        3                | -      310           
|23,363                                                                                                     | +       64                | +    3,050           
|439                                                                                                        | 0                         | +      439           
|25,416                                                                                                     | 0                         | +   25,416           
|-1,894                                                                                                     | -       11                | +       99           
|9,205                                                                                                      | +    7,890                | -  227,254           
|96,669                                                                                                     | -    1,179                | +   31,323           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | +    3,000           
|42,843                                                                                                     | +       14                | +      517           
|                                                                                                          
|2,398,155                                                                                                  | +   28,897                | +  177,473           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayMay 19, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|937,574                                                                                                    | -       61                | +   32,805           
|56,326                                                                                                     | +    2,085                | -   13,442           
|56,326                                                                                                     | +    2,085                | -   13,442           
|0                                                                                                          | 0                         | 0                    
|187                                                                                                        | +        2                | -      105           
|238,515                                                                                                    | -    3,144                | -   22,710           
|21,159                                                                                                     | -   13,146                | -   28,679           
|199,959                                                                                                    | +        1                | +       29           
|1,604                                                                                                      | +      124                | -    1,111           
|2,663                                                                                                      | -        2                | -    1,679           
|2,663                                                                                                      | -        2                | -    1,679           
|0                                                                                                          | 0                         | 0                    
|13,130                                                                                                     | +    9,879                | +    8,730           
|73,355                                                                                                     | +    2,660                | +   22,985           
|                                                                                                          
|1,305,956                                                                                                  | +    1,541                | +   19,533           
|                                                                                                          
|1,092,199                                                                                                  | +   27,356                | +  157,940           



































































|Memorandum item | Averages of daily figures | WednesdayMay 19, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,056,634       | -    7,138                | +  347,063           
|2,261,485       | -   11,588                | +  367,393           
|795,149         | +    4,450                | -   20,330           
|4,084           | +      852                | -   32,634           
|4,084           | +      852                | -       84           
|2,836           | +      785                | -    1,332           
|1,249           | +       69                | +    1,249           
|0               | 0                         | -   32,550           





















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|5,073              | 1             | 0                 | 70,787           | 0                     | ...                     | 75,861      
|                  
|17,097             | 15,271        | 46,915            | 340,378          | 213,483               | 143,691                 | 776,834     
|-    2,186         | -      181    | -    4,427        | +   12,836       | -    4,760            | -    1,240              | +       42  
|                  
|862                | 9,504         | 37,335            | 83,981           | 33,548                | 2,347                   | 167,577     
|+      127         | +    1,508    | +    3,072        | -    5,242       | 0                     | 0                       | -      535  
|                  
|0                  | 0             | 0                 | 32               | 20                    | 1,119,433               | 1,119,485   
|0                  | 0             | 0                 | -        1       | 0                     | +   21,131              | +   21,130  
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|9,205              | 0             | 0                 | 0                | 0                     | 0                       | 9,205       
|                  
|55,764             | 0             | ...               | ...              | ...                   | ...                     | 55,764      



































|Account name | WednesdayMay 19, 2010
|------------ | ---------------------
|1,119,485   
|            
|38,230      
|0           
|            
|624         














|Account name | WednesdayMay 19, 2010
|------------ | ---------------------
|28,308      
|            
|28,820      
|487         
|1,273       


















|Account name | WednesdayMay 19, 2010
|------------ | ---------------------
|15,847      
|            
|14,532      
|338         
|1,049       


















|Account name | WednesdayMay 19, 2010
|------------ | ---------------------
|23,372      
|            
|16,206      
|423         
|5,257       


















|Account name | WednesdayMay 19, 2010
|------------ | ---------------------
|0           
|2           
|2           
|            
|0           
|            
|0           
|0           















|Account name | WednesdayMay 19, 2010
|------------ | ---------------------
|0           
|439         
|439         
|            
|0           
|0           
|104         























|Account name | WednesdayMay 19, 2010
|------------ | ---------------------
|25,416      
|171         
|            
|16,266      
|109         
|            
|9,150       
|61          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMay 19, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | +    3,000  
|                             | 2,042                          | -       23            | +      224  
|                             | 2,139,758                      | +   19,864            | +  493,148  
|                             | 2,063,896                      | +   20,638            | +  972,470  
|                             | 776,834                        | +       42            | +  193,563  
|                             | 18,423                         | 0                     | 0           
|                             | 712,023                        | 0                     | +  193,098  
|                             | 41,125                         | 0                     | -      128  
|                             | 5,263                          | +       43            | +      592  
|                             | 167,577                        | -      535            | +   90,903  
|                             | 1,119,485                      | +   21,130            | +  688,005  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -  428,835  
|                             | 75,861                         | -      775            | -   50,488  
|                             | 2                              | 0                     | -  157,081  
|                             | 28,308                         | +       46            | +    2,625  
|                             | 15,847                         | +        6            | -      316  
|                             | 23,372                         | +       11            | +    3,007  
|                             | 439                            | 0                     | +      439  
|                             | 25,416                         | 0                     | +   25,416  
|(44)                             | 229                            | +       69            | -      178  
|                             | 2,238                          | +        1            | +       42  
|                             | 9,205                          | 0                     | -  225,907  
|                             | 91,271                         | -    5,157            | +   26,784  
|                                
|(44)                             | 2,354,364                      | +   14,817            | +  171,203  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMay 19, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 897,568                        | -    1,113            | +   31,103  
|                             | 55,764                         | -      883            | -   11,994  
|(0)                              | 1,327,711                      | +   16,869            | +  131,749  
|                             | 1,095,739                      | +    2,894            | +  140,519  
|                             | 30,213                         | +   13,920            | -    7,716  
|                             | 199,959                        | +        1            | +       29  
|                             | 1,478                          | +       65            | -    1,123  
|(0)                              | 322                            | -       11            | +       40  
|(44)                             | 2,359                          | -       13            | -      445  
|                             | 15,941                         | -      269            | +    9,573  
|                                
|(44)                             | 2,299,342                      | +   14,589            | +  159,985  
|                                
|                                
|                             | 26,423                         | +       37            | +    2,596  
|                             | 25,636                         | +       22            | +    7,092  
|                             | 2,964                          | +      170            | +    1,531  
|                                
|                             | 55,022                         | +      228            | +   11,218  
























































|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      
|2,042                            | 71        | 79        | 167       | 147          | 298       | 187       | 322       | 27        | 65        | 144         | 199        | 337      
|2,139,758                        | 52,232    | 917,917   | 48,221    | 70,122       | 235,056   | 195,329   | 155,610   | 53,167    | 28,276    | 70,803      | 86,666     | 226,358  
|2,063,896                        | 52,230    | 842,179   | 48,198    | 70,122       | 235,056   | 195,302   | 155,590   | 53,162    | 28,254    | 70,800      | 86,664     | 226,340  
|776,834                          | 19,659    | 316,990   | 18,141    | 26,393       | 88,473    | 73,510    | 58,563    | 20,010    | 10,635    | 26,649      | 32,620     | 85,192   
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|758,412                          | 19,193    | 309,472   | 17,711    | 25,768       | 86,375    | 71,767    | 57,174    | 19,535    | 10,382    | 26,017      | 31,846     | 83,172   
|167,577                          | 4,241     | 68,380    | 3,913     | 5,694        | 19,085    | 15,857    | 12,633    | 4,316     | 2,294     | 5,749       | 7,037      | 18,378   
|1,119,485                        | 28,330    | 456,809   | 26,143    | 38,035       | 127,497   | 105,934   | 84,394    | 28,836    | 15,326    | 38,403      | 47,008     | 122,770  
|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        
|75,861                           | 2         | 75,738    | 23        | 0            | 0         | 27        | 20        | 4         | 22        | 3           | 2          | 18       
|2                                | 0         | 2         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|28,308                           | 0         | 28,308    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,847                           | 0         | 15,847    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,372                           | 0         | 23,372    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|439                              | 0         | 439       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|25,416                           | 0         | 25,416    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|273                              | 11        | 0         | 21        | 57           | 5         | 62        | 20        | 4         | 26        | 9           | 39         | 20       
|2,238                            | 123       | 260       | 70        | 143          | 238       | 220       | 211       | 136       | 109       | 266         | 250        | 212      
|9,205                            | 339       | 2,672     | 1,006     | 686          | 2,563     | 568       | 222       | 86        | 256       | 75          | 127        | 606      
|91,271                           | 2,593     | 34,739    | 4,166     | 4,041        | 14,245    | 7,780     | 5,584     | 1,978     | 1,602     | 2,498       | 3,155      | 8,890    
|0                                | -  10,285 | + 108,814 | +  20,290 | -  18,366    | +  56,882 | -  52,816 | -  41,407 | -  16,579 | +  20,816 | -  22,214   | -  15,424  | -  29,711
|                                
|2,354,408                        | 45,649    | 1,163,721 | 74,554    | 57,530       | 310,544   | 153,368   | 121,873   | 39,292    | 51,444    | 52,031      | 75,946     | 208,456  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,077,863                        | 34,846 | 392,177   | 38,745   | 44,475       | 84,307    | 135,621  | 86,788  | 32,129  | 20,050    | 29,476      | 65,449     | 113,800
|180,296                          | 4,253  | 57,681    | 5,749    | 9,391        | 12,626    | 29,699   | 11,956  | 4,655   | 3,044     | 3,395       | 12,334     | 25,513 
|897,568                          | 30,593 | 334,495   | 32,996   | 35,083       | 71,681    | 105,922  | 74,832  | 27,475  | 17,006    | 26,081      | 53,115     | 88,288 
|55,764                           | 1,411  | 22,755    | 1,302    | 1,895        | 6,351     | 5,277    | 4,204   | 1,436   | 763       | 1,913       | 2,342      | 6,115  
|1,327,711                        | 11,443 | 779,462   | 34,138   | 15,795       | 218,746   | 38,070   | 40,769  | 9,586   | 31,570    | 23,207      | 19,153     | 105,769
|1,095,739                        | 11,441 | 547,652   | 34,134   | 15,791       | 218,639   | 38,068   | 40,740  | 9,584   | 31,569    | 23,206      | 19,152     | 105,763
|30,213                           | 0      | 30,213    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|199,959                          | 0      | 199,959   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,478                            | 1      | 1,450     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|322                              | 1      | 189       | 0        | 2            | 96        | 0        | 28      | 2       | 0         | 1           | 0          | 3      
|2,403                            | 65     | 0         | 206      | 573          | 81        | 156      | 166     | 53      | 384       | 116         | 117        | 486    
|15,941                           | 242    | 11,202    | 291      | 323          | 968       | 667      | 536     | 224     | 170       | 240         | 327        | 751    
|                                
|2,299,386                        | 43,756 | 1,147,915 | 68,933   | 53,669       | 297,827   | 150,092  | 120,507 | 38,774  | 49,893    | 51,558      | 75,054     | 201,409
|                                
|                                
|26,423                           | 916    | 7,543     | 2,947    | 1,906        | 5,452     | 1,548    | 624     | 239     | 803       | 211         | 414        | 3,819  
|25,636                           | 945    | 7,563     | 2,674    | 1,910        | 7,140     | 1,581    | 620     | 240     | 712       | 210         | 353        | 1,688  
|2,964                            | 32     | 700       | 0        | 43           | 126       | 147      | 122     | 40      | 36        | 53          | 126        | 1,540  
|                                
|2,354,408                        | 45,649 | 1,163,721 | 74,554   | 57,530       | 310,544   | 153,368  | 121,873 | 39,292  | 51,444    | 52,031      | 75,946     | 208,456





### 11. Statement of Condition of Each Federal Reserve Bank,       May 19, 2010 (continued)

































































|Federal Reserve notes and collateral | WednesdayMay 19, 2010
|------------------------------------ | ---------------------
|1,077,863                           
|180,296                             
|897,568                             
|897,568                             
|11,037                              
|5,200                               
|881,331                             
|0                                   
|                                    
|2,063,896                           
|54,964                              
|2,008,932                           











Statistical releases

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