---

# 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 | WednesdayFeb 23, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,505,378                                                                                                  | +   13,370                | +  235,936           
|2,303,929                                                                                                  | +   16,995                | +  328,645           
|1,201,400                                                                                                  | +   22,198                | +  424,843           
|18,423                                                                                                     | 0                         | 0                    
|1,122,726                                                                                                  | +   20,988                | +  413,854           
|53,863                                                                                                     | +    1,070                | +   10,086           
|6,389                                                                                                      | +      141                | +      904           
|144,154                                                                                                    | -      396                | -   21,838           
|958,375                                                                                                    | -    4,807                | -   74,360           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   15,425           
|21,908                                                                                                     | -      186                | -   65,299           
|18                                                                                                         | -        3                | -   13,942           
|0                                                                                                          | 0                         | -      814           
|3                                                                                                          | +        3                | +        3           
|0                                                                                                          | 0                         | -   25,473           
|21,887                                                                                                     | -      186                | -   25,073           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -    7,724           
|26,033                                                                                                     | -      295                | -    1,178           
|16,044                                                                                                     | +        6                | +      556           
|22,815                                                                                                     | -      115                | +      422           
|691                                                                                                        | +        5                | +      341           
|0                                                                                                          | 0                         | -   25,106           
|-1,435                                                                                                     | +      188                | +      279           
|70                                                                                                         | 0                         | +       70           
|115,325                                                                                                    | -    3,225                | +   20,358           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,661                                                                                                     | +       14                | +      918           
|                                                                                                          
|2,565,280                                                                                                  | +   13,384                | +  236,854           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayFeb 23, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|995,357                                                                                                    | +    6,386                | +   63,714           
|57,861                                                                                                     | -      380                | +    2,557           
|57,861                                                                                                     | -      380                | +    2,557           
|0                                                                                                          | 0                         | 0                    
|181                                                                                                        | +        2                | -       23           
|173,510                                                                                                    | -   35,240                | +  128,217           
|5,070                                                                                                      | 0                         | +    5,070           
|40,558                                                                                                     | -    5,865                | +    7,667           
|124,976                                                                                                    | -   24,996                | +  119,976           
|130                                                                                                        | -       16                | -    3,862           
|2,326                                                                                                      | -        1                | -      420           
|2,326                                                                                                      | -        1                | -      420           
|0                                                                                                          | 0                         | 0                    
|451                                                                                                        | -    4,362                | -      213           
|0                                                                                                          | 0                         | 0                    
|72,502                                                                                                     | +      834                | +    4,117           
|                                                                                                          
|1,299,412                                                                                                  | -   28,397                | +  198,583           
|                                                                                                          
|1,265,868                                                                                                  | +   41,782                | +   38,271           
































































|Memorandum item | Averages of daily figures | WednesdayFeb 23, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,388,098       | +    4,146                | +  423,532           
|2,627,399       | +      775                | +  430,664           
|760,698         | +    3,370                | -    7,133           
|14,919          | -    3,774                | +    9,840           
|14,919          | -    3,774                | +    9,840           
|13,725          | -    3,570                | +    9,442           
|1,194           | -      205                | +      398           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|28                 | 0             | 0                 | 20,997           | 0                     | ...                     | 21,025      
|                  
|20,574             | 18,186        | 61,118            | 507,120          | 435,528               | 170,899                 | 1,213,425   
|+    2,157         | -    2,155    | 0                 | +    6,693       | +   17,030            | -      641              | +   23,084  
|                  
|870                | 24,156        | 18,276            | 69,499           | 28,971                | 2,347                   | 144,119     
|-      246         | +    1,665    | -    1,665        | 0                | 0                     | 0                       | -      246  
|                  
|0                  | 0             | 0                 | 22               | 22                    | 958,158                 | 958,201     
|0                  | 0             | 0                 | 0                | 0                     | -      242              | -      243  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|70                 | 0             | 0                 | 0                | 0                     | 0                       | 70          
|                  
|59,484             | 0             | ...               | ...              | ...                   | ...                     | 59,484      
|5,070              | 0             | 0                 | ...              | ...                   | ...                     | 5,070       
































|Account name | WednesdayFeb 23, 2011
|------------ | ---------------------
|958,201     
|            
|0           
|0           
|            
|0           














|Account name | WednesdayFeb 23, 2011
|------------ | ---------------------
|26,035      
|            
|24,022      
|646         
|1,325       


















|Account name | WednesdayFeb 23, 2011
|------------ | ---------------------
|16,046      
|            
|12,551      
|476         
|1,076       


















|Account name | WednesdayFeb 23, 2011
|------------ | ---------------------
|22,820      
|            
|12,434      
|570         
|5,391       


















|Account name | WednesdayFeb 23, 2011
|------------ | ---------------------
|0           
|703         
|703         
|            
|0           
|0           
|106         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayFeb 23, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,260                          | -       29            | +       94  
|                             | 2,336,771                      | +   21,542            | +  259,678  
|                             | 2,315,746                      | +   22,596            | +  340,105  
|                             | 1,213,425                      | +   23,084            | +  436,876  
|                             | 18,423                         | 0                     | 0           
|                             | 1,134,743                      | +   23,058            | +  425,871  
|                             | 53,863                         | 0                     | +   10,086  
|                             | 6,397                          | +       26            | +      920  
|                             | 144,119                        | -      246            | -   22,414  
|                             | 958,201                        | -      243            | -   74,359  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -   15,425  
|                             | 21,025                         | -    1,053            | -   65,001  
|                             | 0                              | 0                     | -    7,734  
|                             | 26,035                         | +        3            | -    1,180  
|                             | 16,046                         | +        3            | +      554  
|                             | 22,820                         | +        6            | +      421  
|                             | 703                            | +       17            | +      331  
|                             | 0                              | 0                     | -   25,106  
|(138)                            | 229                            | +       38            | -      181  
|                             | 2,219                          | +        2            | -       23  
|                             | 70                             | 0                     | +       70  
|                             | 113,786                        | +    2,887            | +   20,747  
|                                
|(138)                            | 2,537,175                      | +   24,467            | +  247,671  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayFeb 23, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 956,012                        | +    4,583            | +   63,950  
|                             | 59,484                         | +    1,658            | +    2,921  
|(0)                              | 1,446,617                      | +   16,383            | +  174,405  
|                             | 5,070                          | 0                     | +    5,070  
|                             | 1,292,835                      | +   72,775            | +   43,912  
|                             | 23,123                         | -   31,438            | +   10,201  
|                             | 124,976                        | -   24,996            | +  119,976  
|                             | 129                            | +       11            | -    4,504  
|(0)                              | 485                            | +       31            | -      248  
|(138)                            | 2,528                          | +      550            | +      394  
|                             | 19,499                         | +    1,282            | +    6,250  
|                                
|(138)                            | 2,484,141                      | +   24,457            | +  247,922  
|                                
|                                
|                             | 26,517                         | +        5            | +      719  
|                             | 26,517                         | +        5            | +    1,242  
|                             | 0                              | 0                     | -    2,212  
|                                
|                             | 53,035                         | +       11            | -      250  
























































|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      
|2,260                            | 51        | 76        | 176       | 169          | 377       | 190       | 345       | 32        | 62        | 163         | 239        | 381      
|2,336,771                        | 58,604    | 965,944   | 54,098    | 78,679       | 263,738   | 219,133   | 174,576   | 59,651    | 31,708    | 79,439      | 97,239     | 253,960  
|2,315,746                        | 58,604    | 944,947   | 54,079    | 78,679       | 263,738   | 219,133   | 174,576   | 59,649    | 31,702    | 79,439      | 97,239     | 253,959  
|1,213,425                        | 30,708    | 495,142   | 28,337    | 41,227       | 138,196   | 114,824   | 91,476    | 31,256    | 16,612    | 41,625      | 50,952     | 133,072  
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|1,195,003                        | 30,242    | 487,624   | 27,907    | 40,601       | 136,098   | 113,080   | 90,087    | 30,781    | 16,359    | 40,993      | 50,179     | 131,051  
|144,119                          | 3,647     | 58,808    | 3,366     | 4,897        | 16,414    | 13,638    | 10,865    | 3,712     | 1,973     | 4,944       | 6,052      | 15,805   
|958,201                          | 24,249    | 390,997   | 22,377    | 32,556       | 109,129   | 90,672    | 72,235    | 24,682    | 13,118    | 32,870      | 40,235     | 105,082  
|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        
|21,025                           | 0         | 20,997    | 18        | 0            | 0         | 0         | 0         | 2         | 6         | 0           | 0          | 1        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|26,035                           | 0         | 26,035    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|16,046                           | 0         | 16,046    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|22,820                           | 0         | 22,820    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|703                              | 0         | 703       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|367                              | 7         | 0         | 64        | 126          | 12        | -23       | 27        | 10        | 51        | 31          | 23         | 38       
|2,219                            | 126       | 257       | 68        | 140          | 238       | 217       | 208       | 136       | 107       | 264         | 246        | 213      
|70                               | 2         | 20        | 7         | 5            | 14        | 4         | 2         | 1         | 2         | 1           | 1          | 11       
|113,786                          | 3,156     | 43,173    | 4,625     | 4,937        | 15,419    | 9,773     | 7,219     | 2,502     | 2,043     | 3,237       | 4,085      | 13,617   
|0                                | -   5,732 | + 223,539 | +  45,320 | -  22,572    | -  43,911 | -  64,941 | -  41,682 | -  20,719 | -   4,804 | -  23,449   | -   7,593  | -  33,456
|                                
|2,537,314                        | 56,778    | 1,304,469 | 104,971   | 62,184       | 237,145   | 166,393   | 142,006   | 42,087    | 29,462    | 60,135      | 95,176     | 236,508  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,115,072                        | 41,330 | 379,315   | 46,133   | 46,310       | 90,505    | 139,510  | 85,628  | 32,180  | 19,715    | 32,975      | 75,310     | 126,160
|159,059                          | 4,741  | 48,144    | 4,905    | 8,368        | 12,339    | 21,710   | 11,511  | 3,805   | 5,331     | 3,407       | 10,277     | 24,522 
|956,012                          | 36,589 | 331,171   | 41,228   | 37,942       | 78,165    | 117,800  | 74,117  | 28,375  | 14,384    | 29,568      | 65,033     | 101,638
|59,484                           | 1,505  | 24,273    | 1,389    | 2,021        | 6,775     | 5,629    | 4,484   | 1,532   | 814       | 2,041       | 2,498      | 6,523  
|1,446,617                        | 16,481 | 919,320   | 56,507   | 17,589       | 140,231   | 39,031   | 61,307  | 11,402  | 12,001    | 27,587      | 26,357     | 118,805
|5,070                            | 14     | 2,651     | 800      | 10           | 515       | 0        | 293     | 50      | 16        | 3           | 0          | 719    
|1,292,835                        | 16,464 | 768,213   | 55,702   | 17,575       | 139,607   | 39,029   | 60,980  | 11,298  | 11,981    | 27,582      | 26,356     | 118,048
|23,123                           | 0      | 23,123    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|124,976                          | 0      | 124,976   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|129                              | 1      | 100       | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|485                              | 2      | 257       | 1        | 1            | 101       | 0        | 34      | 53      | 3         | 1           | 0          | 32     
|2,667                            | 114    | 0         | 396      | 322          | 104       | 184      | 155     | 105     | 446       | 162         | 148        | 532    
|1,803                            | 51     | 678       | 65       | 78           | 236       | 165      | 119     | 40      | 31        | 55          | 67         | 218    
|17,696                           | 204    | 13,639    | 235      | 296          | 760       | 581      | 488     | 205     | 147       | 213         | 297        | 632    
|                                
|2,484,279                        | 54,944 | 1,289,081 | 99,820   | 58,248       | 226,270   | 163,390  | 140,671 | 41,658  | 27,823    | 59,626      | 94,399     | 228,349
|                                
|                                
|26,517                           | 917    | 7,694     | 2,576    | 1,968        | 5,437     | 1,501    | 667     | 215     | 820       | 255         | 388        | 4,080  
|26,517                           | 917    | 7,694     | 2,576    | 1,968        | 5,437     | 1,501    | 667     | 215     | 820       | 255         | 388        | 4,080  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,537,314                        | 56,778 | 1,304,469 | 104,971  | 62,184       | 237,145   | 166,393  | 142,006 | 42,087  | 29,462    | 60,135      | 95,176     | 236,508





### 9. Statement of Condition of Each Federal Reserve Bank,  February 23, 2011 (continued)




































































|Federal Reserve notes and collateral | WednesdayFeb 23, 2011
|------------------------------------ | ---------------------
|1,115,072                           
|159,059                             
|956,012                             
|956,012                             
|11,037                              
|5,200                               
|939,776                             
|0                                   
|                                    
|2,315,746                           
|58,155                              
|2,257,590                           











Statistical releases

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