---

# 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 | WednesdayApr 20, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,659,324                                                                                                  | +   16,030                | +  340,846           
|2,454,031                                                                                                  | +   16,958                | +  408,549           
|1,390,584                                                                                                  | +   22,472                | +  613,871           
|18,423                                                                                                     | 0                         | 0                    
|1,308,454                                                                                                  | +   25,183                | +  596,196           
|56,982                                                                                                     | -    2,504                | +   16,091           
|6,726                                                                                                      | -      206                | +    1,584           
|129,513                                                                                                    | -    2,293                | -   39,390           
|933,934                                                                                                    | -    3,221                | -  165,931           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | 0                    
|17,618                                                                                                     | -      624                | -   61,218           
|5                                                                                                          | -       16                | -    6,222           
|0                                                                                                          | 0                         | -      600           
|10                                                                                                         | +        5                | -       14           
|0                                                                                                          | 0                         | -   24,964           
|17,603                                                                                                     | -      613                | -   29,418           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -    7,812           
|24,278                                                                                                     | -    1,341                | -    3,251           
|15,851                                                                                                     | +       32                | +      659           
|23,034                                                                                                     | +       20                | +      997           
|718                                                                                                        | 0                         | +      309           
|0                                                                                                          | 0                         | -   25,416           
|-1,270                                                                                                     | +       61                | +      649           
|0                                                                                                          | 0                         | 0                    
|125,065                                                                                                    | +      924                | +   27,381           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,851                                                                                                     | +       14                | +      800           
|                                                                                                          
|2,719,416                                                                                                  | +   16,044                | +  341,647           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayApr 20, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,010,514                                                                                                  | +    1,113                | +   75,830           
|55,934                                                                                                     | -      865                | +    1,843           
|55,934                                                                                                     | -      865                | +    1,843           
|0                                                                                                          | 0                         | 0                    
|205                                                                                                        | -       11                | -       27           
|92,590                                                                                                     | +   51,057                | -  158,866           
|5,081                                                                                                      | 0                         | +    5,081           
|73,268                                                                                                     | +   47,849                | +   27,180           
|5,000                                                                                                      | 0                         | -  194,961           
|130                                                                                                        | +        1                | -    2,174           
|2,548                                                                                                      | 0                         | -      188           
|2,548                                                                                                      | 0                         | -      158           
|0                                                                                                          | 0                         | -       30           
|6,564                                                                                                      | +    3,207                | +    6,196           
|0                                                                                                          | 0                         | 0                    
|73,526                                                                                                     | +      364                | +    4,157           
|                                                                                                          
|1,232,769                                                                                                  | +   51,659                | -   77,062           
|                                                                                                          
|1,486,647                                                                                                  | -   35,615                | +  418,709           
































































|Memorandum item | Averages of daily figures | WednesdayApr 20, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,418,552       | +      743                | +  362,328           
|2,661,100       | +    6,181                | +  390,299           
|757,452         | -    5,438                | -   27,971           
|20,696          | -    3,775                | +   14,747           
|20,696          | -    3,775                | +   14,747           
|19,662          | -    3,620                | +   14,878           
|1,034           | -      156                | -      131           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|16                 | 0             | 29                | 17,574           | 0                     | ...                     | 17,619      
|                  
|20,887             | 16,453        | 82,277            | 591,158          | 505,786               | 185,933                 | 1,402,494   
|+    5,154         | -    8,402    | +   13,905        | +    5,675       | +    8,794            | +    2,673              | +   27,799  
|                  
|3,342              | 11,082        | 18,836            | 68,104           | 24,749                | 2,347                   | 128,460     
|-    2,428         | +    1,034    | +      244        | +      883       | -    2,161            | 0                       | -    2,428  
|                  
|0                  | 0             | 0                 | 20               | 23                    | 933,180                 | 933,222     
|0                  | 0             | 0                 | 0                | 0                     | -    3,932              | -    3,933  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|                  
|56,064             | 0             | ...               | ...              | ...                   | ...                     | 56,064      
|5,081              | 0             | 0                 | ...              | ...                   | ...                     | 5,081       
































|Account name | WednesdayApr 20, 2011
|------------ | ---------------------
|933,222     
|            
|0           
|0           
|            
|0           














|Account name | WednesdayApr 20, 2011
|------------ | ---------------------
|24,312      
|            
|22,130      
|674         
|1,335       


















|Account name | WednesdayApr 20, 2011
|------------ | ---------------------
|15,872      
|            
|12,155      
|501         
|1,082       


















|Account name | WednesdayApr 20, 2011
|------------ | ---------------------
|23,039      
|            
|12,328      
|595         
|5,418       


















|Account name | WednesdayApr 20, 2011
|------------ | ---------------------
|0           
|718         
|718         
|            
|0           
|0           
|107         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayApr 20, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,204                          | +       25            | +      109  
|                             | 2,481,795                      | +   21,202            | +  355,824  
|                             | 2,464,176                      | +   21,438            | +  416,629  
|                             | 1,402,494                      | +   27,799            | +  625,780  
|                             | 18,423                         | 0                     | 0           
|                             | 1,320,801                      | +   30,975            | +  608,543  
|                             | 56,565                         | -    2,921            | +   15,674  
|                             | 6,706                          | -      254            | +    1,563  
|                             | 128,460                        | -    2,428            | -   40,443  
|                             | 933,222                        | -    3,933            | -  168,707  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | 0           
|                             | 17,619                         | -      236            | -   60,805  
|                             | 0                              | 0                     | -    7,821  
|                             | 24,312                         | -    1,300            | -    3,262  
|                             | 15,872                         | +       25            | +      673  
|                             | 23,039                         | -       12            | +      993  
|                             | 718                            | 0                     | +      279  
|                             | 0                              | 0                     | -   25,416  
|(100)                            | 214                            | +       84            | +       14  
|                             | 2,215                          | +        2            | -       24  
|                             | 0                              | 0                     | 0           
|                             | 123,346                        | +      344            | +   27,569  
|                                
|(100)                            | 2,689,952                      | +   20,369            | +  348,937  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayApr 20, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 970,580                        | +      796            | +   75,820  
|                             | 56,064                         | +    2,042            | +    3,986  
|(0)                              | 1,589,177                      | +   17,895            | +  265,555  
|                             | 5,081                          | 0                     | +    5,081  
|                             | 1,465,320                      | -   68,874            | +  406,026  
|                             | 113,160                        | +   88,388            | +   51,414  
|                             | 5,000                          | 0                     | -  194,961  
|                             | 125                            | +        2            | -    2,108  
|(0)                              | 491                            | -    1,621            | +      102  
|(100)                            | 1,539                          | -      123            | -      772  
|                             | 20,036                         | -      215            | +    5,652  
|                                
|(100)                            | 2,637,397                      | +   20,396            | +  350,243  
|                                
|                                
|                             | 26,278                         | -       13            | +       50  
|                             | 26,278                         | -       13            | +      689  
|                             | 0                              | 0                     | -    2,044  
|                                
|                             | 52,555                         | -       27            | -    1,305  
























































|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      
|2,204                            | 56        | 85        | 168       | 167          | 363       | 180       | 338       | 31        | 61        | 165         | 224        | 366      
|2,481,795                        | 60,585    | 1,163,550 | 84,413    | 66,562       | 284,587   | 183,193   | 146,343   | 46,645    | 37,873    | 65,548      | 97,458     | 245,036  
|2,464,176                        | 60,585    | 1,145,948 | 84,413    | 66,562       | 284,587   | 183,193   | 146,336   | 46,640    | 37,871    | 65,548      | 97,458     | 245,034  
|1,402,494                        | 34,482    | 652,220   | 48,044    | 37,884       | 161,974   | 104,265   | 83,288    | 26,545    | 21,554    | 37,307      | 55,469     | 139,462  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,384,071                        | 34,029    | 643,652   | 47,413    | 37,387       | 159,846   | 102,895   | 82,194    | 26,196    | 21,271    | 36,817      | 54,740     | 137,630  
|128,460                          | 3,158     | 59,739    | 4,401     | 3,470        | 14,836    | 9,550     | 7,629     | 2,431     | 1,974     | 3,417       | 5,081      | 12,774   
|933,222                          | 22,945    | 433,988   | 31,969    | 25,208       | 107,778   | 69,378    | 55,420    | 17,663    | 14,342    | 24,824      | 36,909     | 92,798   
|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        
|17,619                           | 0         | 17,603    | 1         | 0            | 0         | 0         | 7         | 5         | 2         | 0           | 0          | 2        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|24,312                           | 0         | 24,312    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,872                           | 0         | 15,872    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,039                           | 0         | 23,039    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|718                              | 0         | 718       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|314                              | 7         | 0         | 59        | 65           | 7         | 47        | 22        | 11        | 32        | 16          | 24         | 24       
|2,215                            | 125       | 256       | 68        | 139          | 238       | 217       | 208       | 136       | 107       | 263         | 246        | 212      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|123,346                          | 3,330     | 52,468    | 5,941     | 4,613        | 16,703    | 8,724     | 6,396     | 2,076     | 2,339     | 2,820       | 4,244      | 13,691   
|0                                | -   9,631 | + 224,201 | +  11,027 | -   7,507    | - 124,778 | -  27,963 | +   5,535 | -   9,679 | -  14,247 | -  12,855   | -   4,851  | -  29,251
|                                
|2,690,052                        | 55,057    | 1,510,186 | 102,319   | 64,726       | 178,405   | 166,447   | 160,120   | 39,689    | 26,452    | 56,427      | 98,356     | 231,869  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,127,822                        | 43,289 | 387,036   | 46,848   | 47,915       | 90,066    | 140,394  | 87,668  | 31,832  | 19,604    | 32,417      | 75,176     | 125,578
|157,241                          | 4,581  | 44,371    | 5,028    | 7,332        | 12,423    | 22,505   | 12,555  | 4,127   | 5,375     | 3,712       | 11,163     | 24,071 
|970,580                          | 38,708 | 342,665   | 41,820   | 40,583       | 77,644    | 117,889  | 75,113  | 27,705  | 14,229    | 28,705      | 64,013     | 101,507
|56,064                           | 1,378  | 26,072    | 1,921    | 1,514        | 6,475     | 4,168    | 3,329   | 1,061   | 862       | 1,491       | 2,217      | 5,575  
|1,589,177                        | 12,818 | 1,111,081 | 53,349   | 18,129       | 82,278    | 40,624   | 79,703  | 10,208  | 9,153     | 25,395      | 30,888     | 115,552
|5,081                            | 15     | 2,550     | 1,250    | 11           | 765       | 7        | 226     | 52      | 35        | 11          | 10         | 148    
|1,465,320                        | 12,797 | 990,005   | 52,095   | 18,114       | 81,353    | 40,615   | 79,451  | 10,125  | 9,116     | 25,383      | 30,877     | 115,389
|113,160                          | 0      | 113,160   | 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      
|125                              | 1      | 97        | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|491                              | 5      | 269       | 0        | 1            | 151       | 0        | 25      | 30      | 0         | 1           | 0          | 9      
|1,639                            | 63     | 0         | 245      | 208          | 79        | 99       | 107     | 57      | 364       | 88          | 97         | 233    
|1,668                            | 37     | 742       | 60       | 54           | 206       | 129      | 92      | 31      | 39        | 43          | 63         | 171    
|18,368                           | 218    | 14,211    | 306      | 301          | 857       | 527      | 444     | 186     | 167       | 195         | 302        | 655    
|                                
|2,637,497                        | 53,223 | 1,494,772 | 97,700   | 60,790       | 167,539   | 163,436  | 158,789 | 39,248  | 24,813    | 55,917      | 97,579     | 223,693
|                                
|                                
|26,278                           | 917    | 7,707     | 2,309    | 1,968        | 5,433     | 1,505    | 666     | 220     | 820       | 255         | 389        | 4,088  
|26,278                           | 917    | 7,707     | 2,309    | 1,968        | 5,433     | 1,505    | 666     | 220     | 820       | 255         | 389        | 4,088  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,690,052                        | 55,057 | 1,510,186 | 102,319  | 64,726       | 178,405   | 166,447  | 160,120 | 39,689  | 26,452    | 56,427      | 98,356     | 231,869





### 9. Statement of Condition of Each Federal Reserve Bank,     April 20, 2011 (continued)




































































|Federal Reserve notes and collateral | WednesdayApr 20, 2011
|------------------------------------ | ---------------------
|1,127,822                           
|157,241                             
|970,580                             
|970,580                             
|11,037                              
|5,200                               
|954,344                             
|0                                   
|                                    
|2,464,176                           
|54,481                              
|2,409,695                           











Statistical releases

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