---




# 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 Nov 3, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,280,752                                                                                                  | -    1,986                | +  131,857           
|2,040,709                                                                                                  | -    3,192                | +  343,065           
|839,990                                                                                                    | +    5,713                | +   63,758           
|18,423                                                                                                     | 0                         | 0                    
|772,975                                                                                                    | +    5,700                | +   65,603           
|42,978                                                                                                     | 0                         | -    1,665           
|5,614                                                                                                      | +       14                | -      180           
|149,681                                                                                                    | -      498                | +    2,722           
|1,051,037                                                                                                  | -    8,408                | +  276,583           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -  139,245           
|47,154                                                                                                     | -      690                | -   63,454           
|64                                                                                                         | +       40                | -   22,546           
|0                                                                                                          | 0                         | -      197           
|23                                                                                                         | -        9                | -       37           
|0                                                                                                          | 0                         | 0                    
|19,197                                                                                                     | -       76                | -   25,411           
|27,871                                                                                                     | -      645                | -   15,261           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   15,647           
|28,486                                                                                                     | +      516                | +    2,197           
|16,475                                                                                                     | +      679                | +      467           
|23,545                                                                                                     | +      603                | +      365           
|622                                                                                                        | 0                         | +      622           
|26,057                                                                                                     | 0                         | +   26,057           
|-1,667                                                                                                     | -      145                | +      194           
|60                                                                                                         | 0                         | -   31,824           
|99,311                                                                                                     | +      244                | +    9,061           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,448                                                                                                     | +       14                | +      841           
|                                                                                                          
|2,340,440                                                                                                  | -    1,973                | +  132,697           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Nov 3, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|964,752                                                                                                    | +    3,385                | +   49,677           
|57,394                                                                                                     | +      505                | -    7,450           
|57,394                                                                                                     | +    2,118                | -    7,450           
|0                                                                                                          | -    1,613                | 0                    
|186                                                                                                        | -       35                | -       70           
|244,958                                                                                                    | -    3,372                | +  166,739           
|5,113                                                                                                      | 0                         | +    5,113           
|34,276                                                                                                     | -    3,643                | -   15,235           
|199,960                                                                                                    | -        1                | +  184,961           
|2,515                                                                                                      | +      337                | +       94           
|2,396                                                                                                      | 0                         | -      837           
|2,396                                                                                                      | 0                         | -      837           
|0                                                                                                          | 0                         | 0                    
|697                                                                                                        | -       65                | -    7,357           
|6,895                                                                                                      | +    6,895                | +    6,895           
|74,009                                                                                                     | +    1,593                | +    9,314           
|                                                                                                          
|1,348,193                                                                                                  | +    8,969                | +  225,105           
|                                                                                                          
|992,247                                                                                                    | -   10,942                | -   92,408           






































































|Memorandum item | Averages of daily figures | Wednesday Nov 3, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,315,695       | +   21,622                | +  405,863           
|2,583,896       | +   21,719                | +  434,957           
|731,799         | -       97                | -   29,093           
|4,789           | -      663                | -    1,644           
|4,789           | -      663                | -    1,644           
|3,727           | -      561                | -    1,626           
|1,062           | -      102                | -       18           
|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|34                 | 16            | 0                 | 47,122           | 0                     | ...                     | 47,172      
|                  
|16,840             | 17,280        | 50,651            | 364,061          | 247,169               | 146,008                 | 842,008     
|+    4,744         | -    4,541    | +    1,799        | +    1,556       | +      598            | +        5              | +    4,160  
|                  
|687                | 4,370         | 36,956            | 73,522           | 31,799                | 2,347                   | 149,681     
|+      687         | -      687    | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 27               | 21                    | 1,050,990               | 1,051,037   
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|60                 | 0             | 0                 | 0                | 0                     | 0                       | 60          
|                  
|54,591             | 0             | ...               | ...              | ...                   | ...                     | 54,591      
|5,113              | 0             | 0                 | ...              | ...                   | ...                     | 5,113       
































|Account name | Wednesday Nov 3, 2010
|------------ | ---------------------
|1,051,037   
|            
|0           
|0           
|            
|0           














|Account name | Wednesday Nov 3, 2010
|------------ | ---------------------
|28,509      
|            
|26,973      
|586         
|1,304       


















|Account name | Wednesday Nov 3, 2010
|------------ | ---------------------
|16,477      
|            
|13,452      
|424         
|1,066       


















|Account name | Wednesday Nov 3, 2010
|------------ | ---------------------
|23,596      
|            
|14,290      
|517         
|5,338       


















|Account name | Wednesday Nov 3, 2010
|------------ | ---------------------
|0           
|622         
|622         
|            
|0           
|0           
|105         























|Account name | Wednesday Nov 3, 2010
|------------ | ---------------------
|26,057      
|121         
|            
|16,676      
|78          
|            
|9,380       
|44          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Nov 3, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,166                          | -       22            | +       78  
|                             | 2,089,899                      | +    3,769            | +  142,824  
|                             | 2,042,727                      | +    4,161            | +  344,862  
|                             | 842,008                        | +    4,160            | +   65,496  
|                             | 18,423                         | 0                     | 0           
|                             | 774,990                        | +    4,149            | +   67,341  
|                             | 42,978                         | 0                     | -    1,665  
|                             | 5,617                          | +       11            | -      181  
|                             | 149,681                        | 0                     | +    2,722  
|                             | 1,051,037                      | 0                     | +  276,643  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -  139,245  
|                             | 47,172                         | -      392            | -   62,794  
|                             | 0                              | 0                     | -   14,480  
|                             | 28,509                         | +       40            | +    2,188  
|                             | 16,477                         | +        5            | +      468  
|                             | 23,596                         | +       64            | +      363  
|                             | 622                            | 0                     | +      622  
|                             | 26,057                         | 0                     | +   26,057  
|(90)                             | 312                            | +       28            | -      136  
|                             | 2,221                          | -        5            | -        3  
|                             | 60                             | 0                     | -   31,824  
|                             | 97,239                         | +    1,082            | +    9,028  
|                                
|(90)                             | 2,303,395                      | +    4,961            | +  135,185  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Nov 3, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 927,731                        | +    5,406            | +   50,241  
|                             | 54,591                         | -      961            | -    6,144  
|(0)                              | 1,226,930                      | -   18,345            | +   63,069  
|                             | 5,113                          | 0                     | +    5,113  
|                             | 982,722                        | -   27,883            | -   82,396  
|                             | 36,018                         | +    8,789            | -   45,558  
|                             | 199,960                        | -        1            | +  184,961  
|                             | 2,676                          | +      975            | +    1,240  
|(0)                              | 440                            | -      225            | -      292  
|(90)                             | 2,484                          | +      418            | -      500  
|                             | 34,877                         | +   18,975            | +   23,100  
|                                
|(90)                             | 2,246,613                      | +    5,493            | +  129,767  
|                                
|                                
|                             | 26,714                         | -        1            | +    1,601  
|                             | 25,904                         | +        6            | +    4,489  
|                             | 4,163                          | -      537            | -      673  
|                                
|                             | 56,782                         | -      531            | +    5,418  
























































|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      
|2,166                            | 68        | 80        | 172       | 163          | 317       | 198       | 330       | 35        | 60        | 156         | 231        | 357      
|2,089,899                        | 51,695    | 880,663   | 47,719    | 69,403       | 232,645   | 193,302   | 154,005   | 52,617    | 27,974    | 70,079      | 85,778     | 224,020  
|2,042,727                        | 51,695    | 833,541   | 47,704    | 69,403       | 232,645   | 193,298   | 153,994   | 52,617    | 27,964    | 70,074      | 85,775     | 224,018  
|842,008                          | 21,308    | 343,584   | 19,663    | 28,608       | 95,896    | 79,677    | 63,476    | 21,689    | 11,527    | 28,884      | 35,356     | 92,340   
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|823,586                          | 20,842    | 336,067   | 19,233    | 27,982       | 93,798    | 77,934    | 62,087    | 21,214    | 11,275    | 28,252      | 34,583     | 90,319   
|149,681                          | 3,788     | 61,078    | 3,495     | 5,086        | 17,047    | 14,164    | 11,284    | 3,856     | 2,049     | 5,135       | 6,285      | 16,415   
|1,051,037                        | 26,598    | 428,879   | 24,545    | 35,710       | 119,702   | 99,457    | 79,234    | 27,073    | 14,388    | 36,055      | 44,134     | 115,263  
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|47,172                           | 0         | 47,122    | 15        | 0            | 0         | 4         | 11        | 0         | 10        | 6           | 3          | 2        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|28,509                           | 0         | 28,509    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|16,477                           | 0         | 16,477    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,596                           | 0         | 23,596    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|622                              | 0         | 622       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|26,057                           | 0         | 26,057    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|402                              | 13        | 0         | 46        | 126          | 8         | 31        | 53        | 18        | 13        | 30          | 36         | 28       
|2,221                            | 128       | 254       | 68        | 141          | 238       | 217       | 209       | 135       | 107       | 265         | 246        | 213      
|60                               | 2         | 17        | 7         | 4            | 17        | 4         | 1         | 1         | 2         | 0           | 1          | 4        
|97,239                           | 2,789     | 36,560    | 4,580     | 4,385        | 15,484    | 8,296     | 5,912     | 2,088     | 1,737     | 2,633       | 3,330      | 9,445    
|0                                | +   3,058 | + 105,459 | +  26,182 | -  14,421    | -  15,669 | -  36,375 | -  31,406 | -  11,191 | -   1,212 | -  10,234   | +   1,955  | -  16,148
|                                
|2,303,485                        | 58,317    | 1,124,150 | 79,386    | 60,502       | 234,297   | 167,712   | 130,416   | 44,176    | 28,975    | 63,379      | 92,511     | 219,663  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,128,630                        | 41,090 | 386,782   | 45,643   | 45,922       | 89,423    | 143,501  | 87,386  | 32,796  | 20,137    | 33,615      | 76,425     | 125,910
|200,898                          | 4,288  | 79,671    | 5,062    | 7,927        | 13,788    | 25,874   | 12,220  | 4,364   | 5,787     | 3,332       | 11,534     | 27,051 
|927,731                          | 36,802 | 307,111   | 40,581   | 37,995       | 75,635    | 117,627  | 75,165  | 28,432  | 14,350    | 30,283      | 64,890     | 98,859 
|54,591                           | 1,382  | 22,276    | 1,275    | 1,855        | 6,217     | 5,166    | 4,115   | 1,406   | 747       | 1,873       | 2,292      | 5,987  
|1,226,930                        | 17,939 | 747,625   | 31,330   | 15,945       | 138,788   | 41,005   | 49,073  | 13,592  | 11,692    | 30,409      | 24,096     | 105,436
|5,113                            | 50     | 3,573     | 0        | 10           | 63        | 2        | 103     | 28      | 2         | 18          | 5          | 1,260  
|982,722                          | 17,874 | 505,209   | 31,325   | 15,932       | 138,587   | 41,001   | 48,955  | 13,562  | 11,688    | 30,389      | 24,091     | 104,109
|36,018                           | 0      | 36,018    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|199,960                          | 0      | 199,960   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|2,676                            | 1      | 2,648     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|440                              | 14     | 217       | 0        | 0            | 127       | 0        | 14      | 2       | 0         | 1           | 0          | 64     
|2,573                            | 97     | 0         | 252      | 542          | 111       | 125      | 199     | 70      | 407       | 124         | 118        | 527    
|34,877                           | 203    | 31,106    | 245      | 266          | 768       | 511      | 421     | 188     | 143       | 188         | 262        | 576    
|                                
|2,246,703                        | 56,423 | 1,108,118 | 73,682   | 56,603       | 221,519   | 164,435  | 128,974 | 43,688  | 27,340    | 62,877      | 91,658     | 211,386
|                                
|                                
|26,714                           | 916    | 7,666     | 2,831    | 1,920        | 5,437     | 1,552    | 671     | 216     | 807       | 230         | 400        | 4,070  
|25,904                           | 946    | 7,698     | 2,804    | 1,911        | 7,141     | 1,581    | 621     | 239     | 712       | 210         | 353        | 1,688  
|4,163                            | 32     | 668       | 69       | 68           | 201       | 145      | 150     | 34      | 117       | 63          | 100        | 2,518  
|                                
|2,303,485                        | 58,317 | 1,124,150 | 79,386   | 60,502       | 234,297   | 167,712  | 130,416 | 44,176  | 28,975    | 63,379      | 92,511     | 219,663





### 10. Statement of Condition of Each Federal Reserve Bank,   November 3, 2010 (continued)

































































|Federal Reserve notes and collateral | Wednesday Nov 3, 2010
|------------------------------------ | ---------------------
|1,128,630                           
|200,898                             
|927,731                             
|927,731                             
|11,037                              
|5,200                               
|911,495                             
|0                                   
|                                    
|2,042,727                           
|48,022                              
|1,994,705                           











Statistical releases

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