---

# 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 | WednesdayJun 29, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,843,151                                                                                                  | +   16,531                | +  526,805           
|2,636,565                                                                                                  | +   14,606                | +  575,064           
|1,607,000                                                                                                  | +   17,835                | +  830,018           
|18,423                                                                                                     | 0                         | 0                    
|1,514,339                                                                                                  | +   16,440                | +  802,316           
|65,296                                                                                                     | +    1,101                | +   24,171           
|8,943                                                                                                      | +      295                | +    3,533           
|117,584                                                                                                    | -      781                | -   47,665           
|911,980                                                                                                    | -    2,449                | -  207,291           
|0                                                                                                          | 0                         | 0                    
|12,975                                                                                                     | -      183                | -   54,872           
|18                                                                                                         | -        2                | -      144           
|0                                                                                                          | -        1                | -       79           
|51                                                                                                         | +        9                | -       19           
|0                                                                                                          | 0                         | -   24,857           
|12,906                                                                                                     | -      190                | -   29,775           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -        1           
|23,819                                                                                                     | +       44                | -    4,610           
|12,514                                                                                                     | +        7                | -    3,199           
|24,239                                                                                                     | +        8                | +    1,039           
|757                                                                                                        | +        8                | +      251           
|0                                                                                                          | 0                         | -   25,461           
|-1,039                                                                                                     | -       28                | +      625           
|0                                                                                                          | 0                         | -    1,245           
|133,321                                                                                                    | +    2,070                | +   39,215           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,966                                                                                                     | +       14                | +      761           
|                                                                                                          
|2,903,357                                                                                                  | +   16,545                | +  527,565           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayJun 29, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,023,975                                                                                                  | +    1,308                | +   82,565           
|65,327                                                                                                     | +    2,423                | +      403           
|65,327                                                                                                     | +    2,423                | +      403           
|0                                                                                                          | 0                         | 0                    
|130                                                                                                        | -        2                | -       99           
|121,959                                                                                                    | -   14,675                | -  131,533           
|5,087                                                                                                      | 0                         | +    3,935           
|107,983                                                                                                    | -   14,952                | +   67,871           
|5,000                                                                                                      | 0                         | -  194,965           
|189                                                                                                        | -       24                | -    1,600           
|2,535                                                                                                      | -        2                | +       61           
|2,535                                                                                                      | -        2                | +       61           
|0                                                                                                          | 0                         | 0                    
|1,166                                                                                                      | +      304                | -    6,832           
|0                                                                                                          | 0                         | 0                    
|74,577                                                                                                     | +      598                | +    2,221           
|                                                                                                          
|1,285,969                                                                                                  | -   10,347                | -   46,443           
|                                                                                                          
|1,617,388                                                                                                  | +   26,892                | +  574,008           
































































|Memorandum item | Averages of daily figures | WednesdayJun 29, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,445,002       | -   14,584                | +  347,302           
|2,706,688       | -   16,491                | +  433,738           
|738,313         | +    1,905                | -   86,437           
|29,527          | +    1,143                | +   22,247           
|29,527          | +    1,143                | +   22,247           
|28,839          | +    1,214                | +   23,193           
|688             | -       70                | -      945           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|67                 | 9             | 1,240             | 11,529           | 0                     | ...                     | 12,845      
|                  
|19,417             | 10,966        | 100,519           | 703,587          | 585,665               | 196,906                 | 1,617,060   
|+    3,867         | -    3,867    | +        6        | +    8,867       | +    4,962            | +    1,261              | +   15,097  
|                  
|1,634              | 6,802         | 16,784            | 66,388           | 22,749                | 2,347                   | 116,704     
|-    1,661         | 0             | 0                 | 0                | 0                     | 0                       | -    1,661  
|                  
|0                  | 0             | 0                 | 17               | 23                    | 908,814                 | 908,853     
|0                  | 0             | 0                 | 0                | 0                     | -    5,472              | -    5,473  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|                  
|66,607             | 0             | ...               | ...              | ...                   | ...                     | 66,607      
|5,087              | 0             | 0                 | ...              | ...                   | ...                     | 5,087       
































|Account name | WednesdayJun 29, 2011
|------------ | ---------------------
|908,853     
|            
|0           
|0           
|            
|0           














|Account name | WednesdayJun 29, 2011
|------------ | ---------------------
|23,849      
|            
|20,895      
|706         
|1,349       


















|Account name | WednesdayJun 29, 2011
|------------ | ---------------------
|12,538      
|            
|8,059       
|525         
|1,088       


















|Account name | WednesdayJun 29, 2011
|------------ | ---------------------
|24,244      
|            
|11,699      
|625         
|5,452       


















|Account name | WednesdayJun 29, 2011
|------------ | ---------------------
|0           
|757         
|757         
|            
|0           
|0           
|108         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJun 29, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,114                          | -       12            | +      139  
|                             | 2,655,462                      | +    7,786            | +  527,759  
|                             | 2,642,617                      | +    7,963            | +  582,739  
|                             | 1,617,060                      | +   15,097            | +  840,071  
|                             | 18,423                         | 0                     | 0           
|                             | 1,524,358                      | +   14,986            | +  812,335  
|                             | 65,296                         | 0                     | +   24,171  
|                             | 8,984                          | +      111            | +    3,567  
|                             | 116,704                        | -    1,661            | -   48,058  
|                             | 908,853                        | -    5,473            | -  209,274  
|                             | 0                              | 0                     | 0           
|                             | 12,845                         | -      177            | -   54,980  
|                             | 0                              | 0                     | -        1  
|                             | 23,849                         | +       35            | -    4,649  
|                             | 12,538                         | +       28            | -    3,225  
|                             | 24,244                         | +        6            | +    1,036  
|                             | 757                            | 0                     | +      251  
|                             | 0                              | 0                     | -   25,733  
|(158)                            | 238                            | -       23            | -       26  
|                             | 2,210                          | 0                     | -       25  
|                             | 0                              | 0                     | -    1,245  
|                             | 131,518                        | +      984            | +   40,590  
|                                
|(158)                            | 2,869,167                      | +    8,805            | +  534,871  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJun 29, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 985,788                        | +    4,041            | +   81,658  
|                             | 66,607                         | +    1,254            | -      616  
|(0)                              | 1,741,700                      | +    3,857            | +  451,901  
|                             | 5,087                          | 0                     | +    3,935  
|                             | 1,622,395                      | +   25,429            | +  650,058  
|                             | 105,582                        | -   24,112            | +   17,967  
|                             | 5,000                          | 0                     | -  194,965  
|                             | 126                            | -      263            | -    1,088  
|(0)                              | 3,511                          | +    2,804            | -   24,005  
|(158)                            | 1,478                          | +       98            | -      734  
|                             | 20,619                         | -      450            | +    5,890  
|                                
|(158)                            | 2,816,193                      | +    8,802            | +  538,099  
|                                
|                                
|                             | 26,487                         | +        2            | -      133  
|                             | 26,487                         | +        2            | +      689  
|                             | 0                              | 0                     | -    3,784  
|                                
|                             | 52,974                         | +        3            | -    3,228  
























































|Assets, liabilities, and capital | Total     | Boston    | New York  | Philadelphia | Cleveland | Richmond  | Atlanta   | Chicago   | St. Louis | Minneapolis | KansasCity | Dallas    | SanFrancisco
|-------------------------------- | --------- | --------- | --------- | ------------ | --------- | --------- | --------- | --------- | --------- | ----------- | ---------- | --------- | ------------
|                                
|11,037                           | 390       | 3,866     | 432       | 450          | 872       | 1,394     | 854       | 319       | 197       | 318         | 728        | 1,217    
|5,200                            | 196       | 1,818     | 210       | 237          | 412       | 654       | 424       | 150       | 90        | 153         | 282        | 574      
|2,114                            | 49        | 68        | 160       | 153          | 350       | 180       | 326       | 34        | 60        | 162         | 214        | 357      
|2,655,462                        | 64,977    | 1,241,701 | 90,528    | 71,383       | 305,196   | 196,463   | 156,942   | 50,026    | 40,645    | 70,308      | 104,516    | 262,778  
|2,642,617                        | 64,973    | 1,228,930 | 90,526    | 71,383       | 305,195   | 196,459   | 156,933   | 50,017    | 40,613    | 70,295      | 104,516    | 262,778  
|1,617,060                        | 39,758    | 752,002   | 55,394    | 43,680       | 186,754   | 120,216   | 96,030    | 30,606    | 24,852    | 43,015      | 63,955     | 160,798  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,598,637                        | 39,305    | 743,435   | 54,763    | 43,183       | 184,626   | 118,847   | 94,936    | 30,257    | 24,569    | 42,525      | 63,226     | 158,966  
|116,704                          | 2,869     | 54,272    | 3,998     | 3,152        | 13,478    | 8,676     | 6,931     | 2,209     | 1,794     | 3,104       | 4,616      | 11,605   
|908,853                          | 22,345    | 422,656   | 31,134    | 24,550       | 104,963   | 67,567    | 53,973    | 17,202    | 13,968    | 24,176      | 35,945     | 90,375   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|12,845                           | 4         | 12,770    | 2         | 1            | 0         | 4         | 9         | 9         | 32        | 13          | 1          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,849                           | 0         | 23,849    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|12,538                           | 0         | 12,538    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|24,244                           | 0         | 24,244    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|757                              | 0         | 757       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|396                              | 28        | 0         | 78        | 83           | 8         | 20        | 38        | 6         | 46        | 16          | 18         | 55       
|2,210                            | 123       | 256       | 68        | 138          | 236       | 218       | 209       | 136       | 106       | 262         | 247        | 211      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|131,518                          | 3,526     | 56,237    | 6,233     | 4,831        | 17,663    | 9,349     | 6,879     | 2,219     | 2,470     | 3,032       | 4,565      | 14,513   
|0                                | -  10,855 | + 255,303 | +   2,516 | -   5,518    | -  83,915 | -  43,976 | -   7,033 | -  11,552 | -  19,778 | -  17,456   | -  11,503  | -  46,232
|                                
|2,869,325                        | 58,435    | 1,620,637 | 100,225   | 71,757       | 240,820   | 164,300   | 158,639   | 41,339    | 23,836    | 56,795      | 99,067     | 233,473  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,144,078                        | 43,215 | 386,045   | 47,120   | 54,686       | 92,641    | 139,658  | 89,831  | 33,594  | 19,445    | 32,082      | 75,249     | 130,511
|158,290                          | 4,729  | 41,508    | 5,679    | 7,839        | 12,364    | 25,063   | 12,856  | 4,222   | 5,487     | 3,067       | 10,875     | 24,602 
|985,788                          | 38,486 | 344,537   | 41,441   | 46,847       | 80,276    | 114,594  | 76,976  | 29,372  | 13,958    | 29,015      | 64,374     | 105,910
|66,607                           | 1,638  | 30,975    | 2,282    | 1,799        | 7,692     | 4,952    | 3,956   | 1,261   | 1,024     | 1,772       | 2,634      | 6,623  
|1,741,700                        | 16,134 | 1,214,083 | 51,146   | 18,614       | 140,610   | 41,082   | 75,749  | 10,006  | 6,535     | 25,188      | 30,856     | 111,698
|5,087                            | 18     | 3,157     | 605      | 3            | 941       | 0        | 10      | 0       | 33        | 1           | 10         | 310    
|1,622,395                        | 16,112 | 1,096,864 | 50,537   | 18,607       | 139,591   | 41,080   | 75,714  | 9,981   | 6,500     | 25,186      | 30,845     | 111,377
|105,582                          | 0      | 105,582   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|5,000                            | 0      | 5,000     | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|126                              | 1      | 98        | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|3,511                            | 3      | 3,382     | 0        | 1            | 70        | 0        | 23      | 25      | 0         | 1           | 0          | 5      
|1,636                            | 78     | 0         | 233      | 194          | 52        | 87       | 104     | 47      | 488       | 70          | 65         | 218    
|1,411                            | 31     | 685       | 39       | 34           | 150       | 111      | 84      | 26      | 21        | 39          | 58         | 136    
|19,208                           | 226    | 14,919    | 329      | 319          | 914       | 534      | 438     | 182     | 171       | 192         | 301        | 682    
|                                
|2,816,350                        | 56,592 | 1,605,199 | 95,470   | 67,807       | 229,694   | 161,360  | 157,306 | 40,894  | 22,196    | 56,275      | 98,288     | 225,267
|                                
|                                
|26,487                           | 921    | 7,719     | 2,377    | 1,975        | 5,563     | 1,470    | 667     | 222     | 820       | 260         | 389        | 4,103  
|26,487                           | 921    | 7,719     | 2,377    | 1,975        | 5,563     | 1,470    | 667     | 222     | 820       | 260         | 389        | 4,103  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,869,325                        | 58,435 | 1,620,637 | 100,225  | 71,757       | 240,820   | 164,300  | 158,639 | 41,339  | 23,836    | 56,795      | 99,067     | 233,473





### 9. Statement of Condition of Each Federal Reserve Bank,      June 29, 2011 (continued)




































































|Federal Reserve notes and collateral | WednesdayJun 29, 2011
|------------------------------------ | ---------------------
|1,144,078                           
|158,290                             
|985,788                             
|985,788                             
|11,037                              
|5,200                               
|969,551                             
|0                                   
|                                    
|2,642,617                           
|61,189                              
|2,581,428                           











Statistical releases

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