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http://www.federalreserve.gov/releases/h41/2014update.htm http://www.federalreserve.gov/datadownload/Choose.aspx?rel=H41


# 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 15, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,809,746                                                                                                  | +   25,455                | +  487,552           
|2,605,229                                                                                                  | +   23,576                | +  540,724           
|1,568,863                                                                                                  | +   24,158                | +  791,919           
|18,423                                                                                                     | 0                         | 0                    
|1,478,669                                                                                                  | +   22,670                | +  766,646           
|63,370                                                                                                     | +    1,235                | +   22,245           
|8,401                                                                                                      | +      254                | +    3,028           
|118,989                                                                                                    | -      104                | -   47,581           
|917,377                                                                                                    | -      479                | -  203,614           
|0                                                                                                          | 0                         | 0                    
|13,282                                                                                                     | -      204                | -   57,087           
|24                                                                                                         | -       13                | -       80           
|0                                                                                                          | 0                         | -      279           
|39                                                                                                         | +        4                | -       15           
|0                                                                                                          | 0                         | -   26,342           
|13,219                                                                                                     | -      196                | -   30,373           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -        1           
|24,358                                                                                                     | -      182                | -    4,039           
|12,528                                                                                                     | -        2                | -    3,166           
|24,411                                                                                                     | +       10                | +    1,241           
|746                                                                                                        | 0                         | +      268           
|0                                                                                                          | 0                         | -   25,416           
|-1,124                                                                                                     | +       81                | +      571           
|0                                                                                                          | 0                         | -    1,242           
|130,317                                                                                                    | +    2,178                | +   35,699           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,930                                                                                                     | +       14                | +      758           
|                                                                                                          
|2,869,917                                                                                                  | +   25,470                | +  488,310           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayJun 15, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,022,900                                                                                                  | -    1,264                | +   82,566           
|64,145                                                                                                     | +    2,357                | +    2,097           
|62,952                                                                                                     | +    1,164                | +      904           
|1,193                                                                                                      | +    1,193                | +    1,193           
|135                                                                                                        | +        2                | -       77           
|58,230                                                                                                     | +    5,543                | -  180,406           
|5,087                                                                                                      | 0                         | +    5,087           
|41,336                                                                                                     | +    3,148                | +   12,137           
|5,000                                                                                                      | 0                         | -  194,962           
|132                                                                                                        | +        6                | -    1,562           
|2,541                                                                                                      | -        1                | -        7           
|2,541                                                                                                      | -        1                | -        7           
|0                                                                                                          | 0                         | 0                    
|4,133                                                                                                      | +    2,389                | -    1,100           
|0                                                                                                          | 0                         | 0                    
|74,306                                                                                                     | -      405                | +      369           
|                                                                                                          
|1,219,715                                                                                                  | +    6,233                | -   95,452           
|                                                                                                          
|1,650,202                                                                                                  | +   19,237                | +  583,761           
































































|Memorandum item | Averages of daily figures | WednesdayJun 15, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,446,649       | +    3,528                | +  366,807           
|2,707,466       | +    8,631                | +  442,049           
|739,183         | -    5,102                | -   75,242           
|20,213          | +    3,593                | +   15,233           
|20,213          | +    3,593                | +   15,233           
|19,435          | +    3,724                | +   15,616           
|778             | -      131                | -      383           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|68                 | 23            | 1,294             | 11,847           | 0                     | ...                     | 13,232      
|                  
|18,054             | 12,329        | 92,008            | 692,563          | 565,620               | 195,365                 | 1,575,939   
|+    5,569         | -    5,569    | +        5        | +    9,624       | +   11,599            | +       51              | +   21,279  
|                  
|1,661              | 6,928         | 16,524            | 68,156           | 22,749                | 2,347                   | 118,365     
|+      933         | -    1,661    | 0                 | 0                | 0                     | 0                       | -      728  
|                  
|0                  | 0             | 0                 | 17               | 23                    | 914,466                 | 914,506     
|0                  | 0             | 0                 | -        1       | 0                     | -    3,349              | -    3,350  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|                  
|68,179             | 0             | ...               | ...              | ...                   | ...                     | 68,179      
|5,087              | 0             | 0                 | ...              | ...                   | ...                     | 5,087       
































|Account name | WednesdayJun 15, 2011
|------------ | ---------------------
|914,506     
|            
|0           
|0           
|            
|0           














|Account name | WednesdayJun 15, 2011
|------------ | ---------------------
|23,769      
|            
|20,895      
|699         
|1,346       


















|Account name | WednesdayJun 15, 2011
|------------ | ---------------------
|12,507      
|            
|8,059       
|521         
|1,087       


















|Account name | WednesdayJun 15, 2011
|------------ | ---------------------
|24,230      
|            
|11,699      
|619         
|5,445       


















|Account name | WednesdayJun 15, 2011
|------------ | ---------------------
|0           
|746         
|746         
|            
|0           
|0           
|108         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJun 15, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,118                          | +        8            | +       94  
|                             | 2,622,043                      | +   17,073            | +  481,422  
|                             | 2,608,810                      | +   17,202            | +  538,056  
|                             | 1,575,939                      | +   21,279            | +  798,988  
|                             | 18,423                         | 0                     | 0           
|                             | 1,485,706                      | +   21,172            | +  773,683  
|                             | 63,370                         | 0                     | +   22,245  
|                             | 8,441                          | +      107            | +    3,061  
|                             | 118,365                        | -      728            | -   47,841  
|                             | 914,506                        | -    3,350            | -  213,091  
|                             | 0                              | 0                     | 0           
|                             | 13,232                         | -      130            | -   56,635  
|                             | 0                              | 0                     | -        1  
|                             | 23,769                         | -      824            | -    4,644  
|                             | 12,507                         | -       24            | -    3,193  
|                             | 24,230                         | -      259            | +    1,037  
|                             | 746                            | 0                     | +      268  
|                             | 0                              | 0                     | -   25,416  
|(154)                            | 380                            | +      161            | +       73  
|                             | 2,208                          | +        2            | -       27  
|                             | 0                              | 0                     | -    1,242  
|                             | 127,309                        | +      130            | +   35,413  
|                                
|(154)                            | 2,831,545                      | +   16,265            | +  483,782  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJun 15, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 982,363                        | -      730            | +   82,505  
|                             | 68,179                         | +    8,412            | +    8,737  
|(0)                              | 1,706,278                      | +    9,263            | +  392,439  
|                             | 5,087                          | 0                     | +    5,087  
|                             | 1,569,229                      | -   93,735            | +  548,551  
|                             | 126,428                        | +  102,932            | +   40,657  
|                             | 5,000                          | 0                     | -  194,962  
|                             | 131                            | +        5            | -    1,793  
|(0)                              | 404                            | +       61            | -    5,099  
|(154)                            | 1,744                          | +      140            | -      597  
|                             | 20,025                         | -    1,087            | +    3,694  
|                                
|(154)                            | 2,778,590                      | +   15,999            | +  486,779  
|                                
|                                
|                             | 26,478                         | +      134            | +      239  
|                             | 26,478                         | +      134            | +      714  
|                             | 0                              | 0                     | -    3,948  
|                                
|                             | 52,955                         | +      266            | -    2,997  
























































|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      
|2,118                            | 50        | 72        | 160       | 153          | 353       | 177       | 326       | 32        | 61        | 163         | 217        | 354      
|2,622,043                        | 64,141    | 1,226,350 | 89,368    | 70,469       | 301,291   | 193,948   | 154,938   | 49,383    | 40,108    | 69,404      | 103,179    | 259,463  
|2,608,810                        | 64,141    | 1,213,209 | 89,368    | 70,469       | 301,291   | 193,946   | 154,925   | 49,377    | 40,093    | 69,396      | 103,179    | 259,416  
|1,575,939                        | 38,747    | 732,879   | 53,985    | 42,569       | 182,005   | 117,159   | 93,588    | 29,828    | 24,220    | 41,921      | 62,329     | 156,709  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,557,516                        | 38,294    | 724,312   | 53,354    | 42,072       | 179,877   | 115,790   | 92,494    | 29,479    | 23,937    | 41,431      | 61,600     | 154,877  
|118,365                          | 2,910     | 55,045    | 4,055     | 3,197        | 13,670    | 8,800     | 7,029     | 2,240     | 1,819     | 3,149       | 4,681      | 11,770   
|914,506                          | 22,484    | 425,285   | 31,327    | 24,703       | 105,616   | 67,987    | 54,308    | 17,309    | 14,055    | 24,326      | 36,169     | 90,937   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|13,232                           | 0         | 13,141    | 0         | 0            | 0         | 2         | 13        | 6         | 14        | 8           | 1          | 47       
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,769                           | 0         | 23,769    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|12,507                           | 0         | 12,507    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|24,230                           | 0         | 24,230    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|746                              | 0         | 746       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|534                              | 24        | 0         | 162       | 96           | 7         | 30        | 40        | 10        | 35        | 23          | 19         | 87       
|2,208                            | 124       | 255       | 68        | 138          | 237       | 218       | 207       | 136       | 106       | 262         | 246        | 211      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|127,309                          | 3,422     | 54,329    | 6,076     | 4,705        | 17,156    | 9,018     | 6,639     | 2,143     | 2,401     | 2,927       | 4,406      | 14,087   
|0                                | -   6,429 | + 239,429 | +   8,730 | -   4,314    | -  87,799 | -  38,206 | -   9,980 | -   9,982 | -  18,728 | -  16,428   | -   7,967  | -  48,326
|                                
|2,831,700                        | 61,917    | 1,587,370 | 105,206   | 71,934       | 232,529   | 167,233   | 153,449   | 42,191    | 24,270    | 56,821      | 101,110    | 227,668  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,142,530                        | 43,334 | 386,784   | 47,314   | 54,407       | 91,654    | 139,630  | 90,128  | 33,607  | 19,468    | 32,102      | 75,099     | 129,004
|160,167                          | 4,859  | 41,693    | 5,896    | 8,195        | 12,565    | 24,937   | 13,338  | 4,229   | 5,501     | 3,288       | 10,997     | 24,668 
|982,363                          | 38,475 | 345,091   | 41,419   | 46,212       | 79,089    | 114,693  | 76,790  | 29,377  | 13,967    | 28,813      | 64,103     | 104,335
|68,179                           | 1,676  | 31,706    | 2,336    | 1,842        | 7,874     | 5,069    | 4,049   | 1,290   | 1,048     | 1,814       | 2,696      | 6,780  
|1,706,278                        | 19,600 | 1,179,673 | 56,110   | 19,344       | 133,524   | 43,733   | 70,629  | 10,812  | 7,141     | 25,344      | 33,085     | 107,284
|5,087                            | 18     | 3,157     | 605      | 3            | 941       | 0        | 10      | 0       | 33        | 1           | 10         | 310    
|1,569,229                        | 19,555 | 1,044,729 | 55,501   | 19,337       | 132,489   | 43,731   | 70,595  | 10,812  | 7,107     | 25,342      | 33,074     | 106,959
|126,428                          | 0      | 126,428   | 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      
|131                              | 1      | 102       | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|404                              | 25     | 257       | 0        | 1            | 86        | 0        | 23      | 0       | 0         | 1           | 0          | 10     
|1,899                            | 87     | 0         | 357      | 272          | 78        | 105      | 136     | 56      | 298       | 103         | 93         | 314    
|835                              | 20     | 536       | 2        | 2            | -56       | 80       | 71      | 22      | 7         | 34          | 51         | 68     
|19,190                           | 222    | 14,931    | 322      | 313          | 894       | 532      | 442     | 189     | 169       | 193         | 304        | 680    
|                                
|2,778,744                        | 60,080 | 1,571,936 | 100,544  | 67,984       | 221,403   | 164,211  | 152,116 | 41,746  | 22,630    | 56,300      | 100,331    | 219,461
|                                
|                                
|26,478                           | 919    | 7,717     | 2,331    | 1,975        | 5,563     | 1,511    | 666     | 222     | 820       | 261         | 389        | 4,103  
|26,478                           | 919    | 7,717     | 2,331    | 1,975        | 5,563     | 1,511    | 666     | 222     | 820       | 261         | 389        | 4,103  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,831,700                        | 61,917 | 1,587,370 | 105,206  | 71,934       | 232,529   | 167,233  | 153,449 | 42,191  | 24,270    | 56,821      | 101,110    | 227,668





### 9. Statement of Condition of Each Federal Reserve Bank,      June 15, 2011 (continued)




































































|Federal Reserve notes and collateral | WednesdayJun 15, 2011
|------------------------------------ | ---------------------
|1,142,530                           
|160,167                             
|982,363                             
|982,363                             
|11,037                              
|5,200                               
|966,126                             
|0                                   
|                                    
|2,608,810                           
|65,863                              
|2,542,947                           











Statistical releases

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