---

# 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 | WednesdayMar 16, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,568,224                                                                                                  | +   21,534                | +  276,142           
|2,365,019                                                                                                  | +   19,997                | +  353,520           
|1,274,961                                                                                                  | +   22,121                | +  498,346           
|18,423                                                                                                     | 0                         | 0                    
|1,194,090                                                                                                  | +   21,169                | +  485,218           
|55,857                                                                                                     | +      857                | +   12,080           
|6,592                                                                                                      | +       95                | +    1,049           
|142,505                                                                                                    | -      744                | -   25,547           
|947,552                                                                                                    | -    1,380                | -  119,280           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -    3,410           
|20,050                                                                                                     | -      261                | -   65,270           
|7                                                                                                          | -        1                | -   11,482           
|0                                                                                                          | 0                         | -      600           
|9                                                                                                          | +        1                | 0                    
|0                                                                                                          | 0                         | -   24,983           
|20,035                                                                                                     | -      260                | -   28,204           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -    7,759           
|25,847                                                                                                     | -      217                | -    1,423           
|15,892                                                                                                     | +        2                | +      560           
|22,943                                                                                                     | +       86                | +      823           
|703                                                                                                        | 0                         | +      331           
|0                                                                                                          | 0                         | -   25,106           
|-1,442                                                                                                     | +      395                | +      388           
|0                                                                                                          | 0                         | 0                    
|119,213                                                                                                    | +    1,533                | +   23,489           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,682                                                                                                     | +       14                | +      938           
|                                                                                                          
|2,628,147                                                                                                  | +   21,549                | +  277,080           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayMar 16, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,000,917                                                                                                  | +    1,716                | +   68,136           
|59,154                                                                                                     | +    2,870                | +    2,905           
|59,154                                                                                                     | +    2,870                | +    2,905           
|0                                                                                                          | 0                         | 0                    
|204                                                                                                        | +        8                | +        1           
|99,523                                                                                                     | -   19,296                | -   68,878           
|0                                                                                                          | -    5,070                | 0                    
|42,088                                                                                                     | +    6,247                | -   10,079           
|49,991                                                                                                     | -   24,994                | -   24,997           
|134                                                                                                        | +        8                | -    2,616           
|2,314                                                                                                      | -        6                | -      376           
|2,314                                                                                                      | -        6                | -      376           
|0                                                                                                          | 0                         | 0                    
|4,996                                                                                                      | +    4,519                | -   30,810           
|0                                                                                                          | 0                         | 0                    
|73,011                                                                                                     | -      305                | +    4,556           
|                                                                                                          
|1,232,809                                                                                                  | -   15,006                | +    6,720           
|                                                                                                          
|1,395,338                                                                                                  | +   36,555                | +  270,360           
































































|Memorandum item | Averages of daily figures | WednesdayMar 16, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,401,266       | +    4,531                | +  404,573           
|2,638,536       | +    2,182                | +  411,936           
|762,730         | +    2,349                | -    7,363           
|14,306          | -    2,680                | +    9,084           
|14,306          | -    2,680                | +    9,084           
|13,478          | -    2,717                | +    9,217           
|828             | +       37                | -      133           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|9                  | 4             | 0                 | 19,936           | 0                     | ...                     | 19,949      
|                  
|17,418             | 24,677        | 67,799            | 534,520          | 460,397               | 175,576                 | 1,280,386   
|+    1,413         | -    1,409    | +   10,227        | -    4,182       | +    8,239            | +       30              | +   14,317  
|                  
|7,499              | 13,402        | 20,101            | 69,735           | 26,910                | 2,347                   | 139,994     
|-    3,255         | 0             | +      811        | +    1,250       | -    2,061            | 0                       | -    3,255  
|                  
|0                  | 0             | 0                 | 21               | 24                    | 944,059                 | 944,103     
|0                  | 0             | 0                 | 0                | 0                     | -    4,828              | -    4,829  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|                  
|62,287             | 0             | ...               | ...              | ...                   | ...                     | 62,287      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayMar 16, 2011
|------------ | ---------------------
|944,103     
|            
|0           
|0           
|            
|0           














|Account name | WednesdayMar 16, 2011
|------------ | ---------------------
|25,557      
|            
|23,470      
|656         
|1,329       


















|Account name | WednesdayMar 16, 2011
|------------ | ---------------------
|15,896      
|            
|12,353      
|485         
|1,078       


















|Account name | WednesdayMar 16, 2011
|------------ | ---------------------
|22,913      
|            
|12,346      
|580         
|5,402       


















|Account name | WednesdayMar 16, 2011
|------------ | ---------------------
|0           
|703         
|703         
|            
|0           
|0           
|107         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMar 16, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,207                          | -       21            | +       93  
|                             | 2,384,432                      | +    6,006            | +  285,361  
|                             | 2,364,483                      | +    6,233            | +  353,927  
|                             | 1,280,386                      | +   14,317            | +  503,757  
|                             | 18,423                         | 0                     | 0           
|                             | 1,199,490                      | +   14,250            | +  490,618  
|                             | 55,857                         | 0                     | +   12,080  
|                             | 6,616                          | +       67            | +    1,059  
|                             | 139,994                        | -    3,255            | -   27,494  
|                             | 944,103                        | -    4,829            | -  122,337  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -    3,410  
|                             | 19,949                         | -      227            | -   65,156  
|                             | 0                              | 0                     | -    7,764  
|                             | 25,557                         | -      522            | -    1,729  
|                             | 15,896                         | +        5            | +      558  
|                             | 22,913                         | -       64            | +      778  
|                             | 703                            | 0                     | +      331  
|                             | 0                              | 0                     | -   25,106  
|(98)                             | 189                            | +        9            | -      154  
|                             | 2,217                          | +        3            | -       22  
|                             | 0                              | 0                     | 0           
|                             | 116,765                        | +      559            | +   23,391  
|                                
|(98)                             | 2,587,115                      | +    5,975            | +  275,736  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMar 16, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 961,867                        | +    1,912            | +   68,602  
|                             | 62,287                         | +    6,340            | +    6,591  
|(0)                              | 1,488,664                      | -    1,972            | +  195,099  
|                             | 0                              | -    5,070            | 0           
|                             | 1,336,621                      | -   44,722            | +  218,531  
|                             | 101,471                        | +   72,800            | +    4,042  
|                             | 49,991                         | -   24,994            | -   24,997  
|                             | 123                            | -        1            | -    2,623  
|(0)                              | 458                            | +       15            | +      147  
|(98)                             | 1,717                          | -      443            | -      619  
|                             | 20,013                         | +      644            | +    7,076  
|                                
|(98)                             | 2,534,549                      | +    6,482            | +  276,750  
|                                
|                                
|                             | 26,283                         | -      253            | +       62  
|                             | 26,283                         | -      253            | +      784  
|                             | 0                              | 0                     | -    1,860  
|                                
|                             | 52,566                         | -      507            | -    1,014  
























































|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      
|2,207                            | 51        | 81        | 175       | 162          | 372       | 174       | 342       | 33        | 60        | 159         | 228        | 371      
|2,384,432                        | 59,837    | 984,770   | 55,218    | 80,335       | 269,289   | 223,746   | 178,250   | 60,905    | 32,373    | 81,116      | 99,286     | 259,306  
|2,364,483                        | 59,837    | 964,834   | 55,218    | 80,335       | 269,289   | 223,745   | 178,250   | 60,905    | 32,369    | 81,111      | 99,286     | 259,304  
|1,280,386                        | 32,402    | 522,465   | 29,901    | 43,502       | 145,822   | 121,160   | 96,524    | 32,980    | 17,528    | 43,922      | 53,764     | 140,415  
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|1,261,963                        | 31,936    | 514,948   | 29,470    | 42,876       | 143,724   | 119,417   | 95,135    | 32,506    | 17,276    | 43,290      | 52,990     | 138,395  
|139,994                          | 3,543     | 57,125    | 3,269     | 4,756        | 15,944    | 13,247    | 10,554    | 3,606     | 1,916     | 4,802       | 5,878      | 15,353   
|944,103                          | 23,892    | 385,244   | 22,048    | 32,077       | 107,523   | 89,338    | 71,172    | 24,318    | 12,925    | 32,387      | 39,643     | 103,536  
|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        
|19,949                           | 0         | 19,936    | 0         | 0            | 0         | 1         | 1         | 0         | 4         | 5           | 0          | 2        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|25,557                           | 0         | 25,557    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,896                           | 0         | 15,896    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|22,913                           | 0         | 22,913    | 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        
|287                              | 4         | 0         | 45        | 58           | 6         | 29        | 20        | 10        | 35        | 23          | 27         | 30       
|2,217                            | 125       | 257       | 68        | 139          | 238       | 217       | 208       | 136       | 107       | 264         | 246        | 212      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|116,765                          | 3,227     | 44,313    | 4,840     | 5,045        | 15,802    | 10,023    | 7,419     | 2,546     | 2,087     | 3,324       | 4,192      | 13,946   
|0                                | -   6,354 | + 231,732 | +  50,535 | -  15,885    | -  66,083 | -  62,116 | -  41,352 | -  22,180 | -   3,757 | -  24,295   | -   7,244  | -  33,000
|                                
|2,587,214                        | 57,456    | 1,332,078 | 111,494   | 70,554       | 220,883   | 174,112   | 146,198   | 41,924    | 31,198    | 61,040      | 97,668     | 242,609  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,116,409                        | 42,905 | 379,382   | 46,105   | 46,410       | 89,959    | 140,285  | 85,435  | 31,986  | 19,608    | 32,702      | 75,782     | 125,851
|154,542                          | 4,800  | 44,059    | 5,197    | 7,720        | 12,009    | 21,289   | 12,181  | 3,963   | 5,181     | 3,109       | 11,088     | 23,947 
|961,867                          | 38,106 | 335,323   | 40,907   | 38,690       | 77,950    | 118,996  | 73,253  | 28,024  | 14,428    | 29,593      | 64,694     | 101,903
|62,287                           | 1,576  | 25,417    | 1,455    | 2,116        | 7,094     | 5,894    | 4,696   | 1,604   | 853       | 2,137       | 2,615      | 6,831  
|1,488,664                        | 15,614 | 941,461   | 63,683   | 25,165       | 123,840   | 45,348   | 66,185  | 11,548  | 13,735    | 28,416      | 29,116     | 124,553
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,336,621                        | 15,611 | 789,662   | 63,679   | 25,162       | 123,758   | 45,346   | 66,150  | 11,492  | 13,731    | 28,402      | 29,115     | 124,515
|101,471                          | 0      | 101,471   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|49,991                           | 0      | 49,991    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|123                              | 1      | 95        | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|458                              | 2      | 243       | 0        | 1            | 74        | 0        | 34      | 56      | 3         | 14          | 0          | 31     
|1,816                            | 67     | 0         | 256      | 264          | 84        | 120      | 111     | 64      | 351       | 115         | 100        | 283    
|2,176                            | 50     | 773       | 336      | 77           | 244       | 174      | 123     | 41      | 16        | 56          | 65         | 219    
|17,837                           | 209    | 13,705    | 239      | 305          | 796       | 570      | 494     | 208     | 150       | 214         | 301        | 646    
|                                
|2,534,647                        | 55,622 | 1,316,679 | 106,876  | 66,618       | 210,008   | 171,102  | 144,862 | 41,489  | 29,533    | 60,530      | 96,891     | 234,435
|                                
|                                
|26,283                           | 917    | 7,699     | 2,309    | 1,968        | 5,437     | 1,505    | 668     | 218     | 833       | 255         | 388        | 4,087  
|26,283                           | 917    | 7,699     | 2,309    | 1,968        | 5,437     | 1,505    | 668     | 218     | 833       | 255         | 388        | 4,087  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,587,214                        | 57,456 | 1,332,078 | 111,494  | 70,554       | 220,883   | 174,112  | 146,198 | 41,924  | 31,198    | 61,040      | 97,668     | 242,609





### 9. Statement of Condition of Each Federal Reserve Bank,     March 16, 2011 (continued)




































































|Federal Reserve notes and collateral | WednesdayMar 16, 2011
|------------------------------------ | ---------------------
|1,116,409                           
|154,542                             
|961,867                             
|961,867                             
|11,037                              
|5,200                               
|945,630                             
|0                                   
|                                    
|2,364,483                           
|49,650                              
|2,314,833                           











Statistical releases

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