---

# 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 May 4, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,686,943                                                                                                  | +   15,173                | +  375,182           
|2,477,413                                                                                                  | +   12,484                | +  435,163           
|1,425,274                                                                                                  | +   18,720                | +  648,546           
|18,423                                                                                                     | 0                         | 0                    
|1,341,791                                                                                                  | +   18,636                | +  629,734           
|58,065                                                                                                     | 0                         | +   16,973           
|6,995                                                                                                      | +       83                | +    1,838           
|125,118                                                                                                    | -    2,692                | -   43,107           
|927,021                                                                                                    | -    3,544                | -  170,276           
|0                                                                                                          | 0                         | 0                    
|16,608                                                                                                     | -      599                | -   61,490           
|11                                                                                                         | +        2                | -    5,336           
|1                                                                                                          | +        1                | -      499           
|12                                                                                                         | 0                         | -       21           
|0                                                                                                          | 0                         | -   27,062           
|16,584                                                                                                     | -      602                | -   28,572           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -    2,796           
|24,771                                                                                                     | +      395                | -    3,460           
|16,088                                                                                                     | +      120                | +       27           
|24,573                                                                                                     | +    1,316                | +      968           
|733                                                                                                        | 0                         | +      294           
|0                                                                                                          | 0                         | -   25,416           
|-1,084                                                                                                     | -      122                | +      851           
|0                                                                                                          | 0                         | 0                    
|127,841                                                                                                    | +    1,580                | +   31,040           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,864                                                                                                     | +       14                | +      808           
|                                                                                                          
|2,747,048                                                                                                  | +   15,187                | +  375,990           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday May 4, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,014,599                                                                                                  | +    3,356                | +   78,333           
|59,078                                                                                                     | +    2,267                | +    1,448           
|59,078                                                                                                     | +    2,267                | +    1,448           
|0                                                                                                          | 0                         | 0                    
|161                                                                                                        | -       27                | -       39           
|129,937                                                                                                    | +   11,482                | -  153,944           
|5,081                                                                                                      | 0                         | +    5,081           
|115,026                                                                                                    | +   10,874                | +   38,359           
|5,000                                                                                                      | 0                         | -  194,958           
|132                                                                                                        | -        5                | -    3,852           
|2,545                                                                                                      | -        1                | -      117           
|2,545                                                                                                      | -        1                | -      117           
|0                                                                                                          | 0                         | 0                    
|2,153                                                                                                      | +      614                | +    1,543           
|0                                                                                                          | 0                         | 0                    
|75,875                                                                                                     | +    2,147                | +    4,375           
|                                                                                                          
|1,279,650                                                                                                  | +   19,226                | -   69,826           
|                                                                                                          
|1,467,397                                                                                                  | -    4,040                | +  445,816           
































































|Memorandum item | Averages of daily figures | Wednesday May 4, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,452,306       | +   16,657                | +  377,450           
|2,690,586       | +   15,401                | +  407,459           
|761,720         | +    1,256                | -   30,009           
|17,819          | +    7,716                | +   12,506           
|17,819          | +    7,716                | +   12,506           
|16,992          | +    7,686                | +   13,003           
|827             | +       30                | -      496           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|13                 | 13            | 29                | 16,223           | 0                     | ...                     | 16,277      
|                  
|16,005             | 18,037        | 83,377            | 617,107          | 517,652               | 189,678                 | 1,441,855   
|-    2,379         | -      919    | +    1,096        | +   25,939       | +    4,600            | +       53              | +   28,388  
|                  
|5,242              | 7,441         | 17,864            | 67,475           | 24,749                | 2,347                   | 125,118     
|+    4,174         | -    3,641    | -    1,601        | 0                | 0                     | 0                       | -    1,068  
|                  
|0                  | 0             | 0                 | 19               | 23                    | 926,980                 | 927,021     
|0                  | 0             | 0                 | 0                | +        1            | 0                       | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|                  
|56,973             | 0             | ...               | ...              | ...                   | ...                     | 56,973      
|5,081              | 0             | 0                 | ...              | ...                   | ...                     | 5,081       
































|Account name | Wednesday May 4, 2011
|------------ | ---------------------
|927,021     
|            
|0           
|0           
|            
|0           














|Account name | Wednesday May 4, 2011
|------------ | ---------------------
|24,796      
|            
|22,130      
|680         
|1,338       


















|Account name | Wednesday May 4, 2011
|------------ | ---------------------
|14,970      
|            
|10,542      
|506         
|1,083       


















|Account name | Wednesday May 4, 2011
|------------ | ---------------------
|24,611      
|            
|12,328      
|602         
|5,425       


















|Account name | Wednesday May 4, 2011
|------------ | ---------------------
|0           
|733         
|733         
|            
|0           
|0           
|107         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday May 4, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,183                          | -       34            | +      102  
|                             | 2,510,272                      | +   26,800            | +  390,247  
|                             | 2,493,995                      | +   27,321            | +  451,719  
|                             | 1,441,855                      | +   28,388            | +  665,106  
|                             | 18,423                         | 0                     | 0           
|                             | 1,358,315                      | +   28,275            | +  646,292  
|                             | 58,065                         | 0                     | +   16,940  
|                             | 7,053                          | +      113            | +    1,876  
|                             | 125,118                        | -    1,068            | -   42,994  
|                             | 927,021                        | 0                     | -  170,394  
|                             | 0                              | 0                     | 0           
|                             | 16,277                         | -      521            | -   61,472  
|                             | 0                              | 0                     | -        2  
|                             | 24,796                         | +       33            | -    3,465  
|                             | 14,970                         | -    1,571            | -    1,093  
|                             | 24,611                         | +       48            | +      946  
|                             | 733                            | 0                     | +      294  
|                             | 0                              | 0                     | -   25,416  
|(91)                             | 486                            | +      348            | +      261  
|                             | 2,208                          | -        9            | -       26  
|                             | 0                              | 0                     | 0           
|                             | 126,464                        | +    2,200            | +   31,499  
|                                
|(91)                             | 2,722,961                      | +   27,817            | +  393,347  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday May 4, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 975,724                        | +    3,372            | +   78,209  
|                             | 56,973                         | -       58            | +    3,490  
|(0)                              | 1,614,875                      | +   25,796            | +  308,767  
|                             | 5,081                          | 0                     | +    5,081  
|                             | 1,475,479                      | +   23,291            | +  442,740  
|                             | 125,397                        | -      788            | +   55,457  
|                             | 5,000                          | 0                     | -  194,958  
|                             | 128                            | -       64            | -    2,923  
|(0)                              | 3,791                          | +    3,358            | +    3,370  
|(91)                             | 1,727                          | +      118            | -      986  
|                             | 21,105                         | -    1,398            | +    5,650  
|                                
|(91)                             | 2,670,403                      | +   27,830            | +  395,128  
|                                
|                                
|                             | 26,279                         | -        6            | -       51  
|                             | 26,279                         | -        6            | +      692  
|                             | 0                              | 0                     | -    2,422  
|                                
|                             | 52,558                         | -       13            | -    1,781  
























































|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      
|2,183                            | 55        | 83        | 163       | 163          | 360       | 178       | 336       | 34        | 62        | 162         | 221        | 365      
|2,510,272                        | 61,320    | 1,176,067 | 85,434    | 67,368       | 288,031   | 185,410   | 148,114   | 47,208    | 38,333    | 66,342      | 98,638     | 248,007  
|2,493,995                        | 61,319    | 1,159,815 | 85,434    | 67,368       | 288,031   | 185,410   | 148,107   | 47,204    | 38,329    | 66,342      | 98,638     | 247,999  
|1,441,855                        | 35,450    | 670,525   | 49,392    | 38,947       | 166,520   | 107,191   | 85,625    | 27,290    | 22,159    | 38,354      | 57,026     | 143,376  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,423,433                        | 34,997    | 661,957   | 48,761    | 38,450       | 164,392   | 105,822   | 84,531    | 26,941    | 21,876    | 37,864      | 56,297     | 141,544  
|125,118                          | 3,076     | 58,185    | 4,286     | 3,380        | 14,450    | 9,302     | 7,430     | 2,368     | 1,923     | 3,328       | 4,948      | 12,442   
|927,021                          | 22,792    | 431,105   | 31,756    | 25,041       | 107,062   | 68,917    | 55,052    | 17,546    | 14,247    | 24,659      | 36,664     | 92,182   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|16,277                           | 1         | 16,253    | 0         | 0            | 0         | 0         | 7         | 4         | 4         | 0           | 0          | 8        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|24,796                           | 0         | 24,796    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|14,970                           | 0         | 14,970    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|24,611                           | 0         | 24,611    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|733                              | 0         | 733       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|577                              | 34        | 0         | 106       | 62           | 9         | 33        | 58        | 9         | 28        | 32          | 101        | 105      
|2,208                            | 124       | 255       | 68        | 138          | 237       | 216       | 207       | 136       | 107       | 263         | 246        | 211      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|126,464                          | 3,410     | 53,816    | 6,052     | 4,728        | 17,113    | 8,963     | 6,567     | 2,137     | 2,403     | 2,893       | 4,352      | 14,032   
|0                                | -   6,253 | + 264,919 | +  13,352 | -  10,837    | - 133,870 | -  29,050 | -     100 | -  10,355 | -  15,281 | -  16,052   | -   5,931  | -  50,542
|                                
|2,723,052                        | 59,277    | 1,565,934 | 105,818   | 62,309       | 173,164   | 167,799   | 156,460   | 39,638    | 25,938    | 54,111      | 98,635     | 213,969  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,130,814                        | 43,285 | 387,436   | 47,493   | 49,606       | 90,160    | 140,774  | 87,760  | 31,725  | 19,547    | 32,197      | 75,111     | 125,722
|155,090                          | 4,621  | 43,051    | 5,236    | 7,176        | 12,511    | 22,072   | 12,517  | 4,182   | 5,378     | 3,679       | 11,109     | 23,556 
|975,724                          | 38,663 | 344,385   | 42,256   | 42,430       | 77,649    | 118,702  | 75,243  | 27,542  | 14,168    | 28,518      | 64,001     | 102,166
|56,973                           | 1,401  | 26,495    | 1,952    | 1,539        | 6,580     | 4,236    | 3,383   | 1,078   | 876       | 1,516       | 2,253      | 5,665  
|1,614,875                        | 17,041 | 1,163,845 | 56,327   | 13,810       | 76,827    | 41,036   | 75,842  | 10,294  | 8,702     | 23,226      | 31,144     | 96,781 
|5,081                            | 15     | 2,550     | 1,250    | 11           | 765       | 7        | 226     | 52      | 35        | 11          | 10         | 148    
|1,475,479                        | 16,993 | 1,027,207 | 55,073   | 13,796       | 75,922    | 41,026   | 75,596  | 10,240  | 8,663     | 23,214      | 31,133     | 96,617 
|125,397                          | 0      | 125,397   | 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      
|128                              | 1      | 100       | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|3,791                            | 32     | 3,592     | 0        | 0            | 132       | 1        | 19      | 1       | 4         | 1           | 0          | 10     
|1,818                            | 71     | 14        | 266      | 218          | 89        | 131      | 113     | 63      | 348       | 104         | 95         | 306    
|2,035                            | 46     | 910       | 88       | 68           | 276       | 162      | 102     | 28      | 38        | 44          | 62         | 211    
|19,070                           | 221    | 14,871    | 311      | 306          | 874       | 531      | 445     | 188     | 166       | 193         | 301        | 663    
|                                
|2,670,494                        | 57,443 | 1,550,520 | 101,199  | 58,371       | 162,295   | 164,797  | 155,128 | 39,193  | 24,299    | 53,600      | 97,857     | 205,793
|                                
|                                
|26,279                           | 917    | 7,707     | 2,309    | 1,969        | 5,434     | 1,501    | 666     | 222     | 820       | 256         | 389        | 4,088  
|26,279                           | 917    | 7,707     | 2,309    | 1,969        | 5,434     | 1,501    | 666     | 222     | 820       | 256         | 389        | 4,088  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,723,052                        | 59,277 | 1,565,934 | 105,818  | 62,309       | 173,164   | 167,799  | 156,460 | 39,638  | 25,938    | 54,111      | 98,635     | 213,969





### 9. Statement of Condition of Each Federal Reserve Bank,        May 4, 2011 (continued)




































































|Federal Reserve notes and collateral | Wednesday May 4, 2011
|------------------------------------ | ---------------------
|1,130,814                           
|155,090                             
|975,724                             
|975,724                             
|11,037                              
|5,200                               
|959,487                             
|0                                   
|                                    
|2,493,995                           
|52,798                              
|2,441,197                           











Statistical releases

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