---

# 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 Oct 6, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,284,553                                                                                                  | -    3,119                | +  165,051           
|2,046,948                                                                                                  | -    2,247                | +  452,057           
|814,304                                                                                                    | +    5,372                | +   45,128           
|18,423                                                                                                     | 0                         | 0                    
|748,069                                                                                                    | +    4,850                | +   47,601           
|42,318                                                                                                     | +      471                | -    2,270           
|5,493                                                                                                      | +       50                | -      204           
|154,105                                                                                                    | 0                         | +   20,670           
|1,078,539                                                                                                  | -    7,619                | +  386,258           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -  178,379           
|49,153                                                                                                     | -    1,477                | -   61,383           
|89                                                                                                         | +       64                | -   27,809           
|0                                                                                                          | 0                         | -      460           
|65                                                                                                         | -        7                | -       22           
|0                                                                                                          | 0                         | -       79           
|19,497                                                                                                     | +      188                | -   20,142           
|29,501                                                                                                     | -    1,723                | -   12,873           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   41,043           
|28,478                                                                                                     | +       31                | +    2,211           
|15,847                                                                                                     | +       16                | +    1,179           
|23,003                                                                                                     | -       28                | +    2,571           
|601                                                                                                        | 0                         | +      601           
|26,057                                                                                                     | +      324                | +   26,057           
|-1,711                                                                                                     | -       88                | +      469           
|61                                                                                                         | 0                         | -   49,770           
|96,117                                                                                                     | +      350                | +   10,483           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,392                                                                                                     | +       14                | +      792           
|                                                                                                          
|2,344,185                                                                                                  | -    3,106                | +  165,842           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Oct 6, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|956,200                                                                                                    | +    4,305                | +   41,921           
|63,994                                                                                                     | +    1,465                | -    1,451           
|63,994                                                                                                     | +    1,465                | -    1,451           
|0                                                                                                          | 0                         | 0                    
|235                                                                                                        | +        5                | -       58           
|265,784                                                                                                    | +    1,153                | +   86,413           
|2,119                                                                                                      | 0                         | +    2,119           
|58,125                                                                                                     | +      549                | +   16,546           
|199,962                                                                                                    | +        1                | +   70,006           
|2,184                                                                                                      | -        8                | +      206           
|2,408                                                                                                      | 0                         | -      992           
|2,408                                                                                                      | 0                         | -      988           
|0                                                                                                          | 0                         | -        4           
|987                                                                                                        | +      613                | -    1,471           
|72,647                                                                                                     | -      171                | +   12,535           
|                                                                                                          
|1,358,859                                                                                                  | +    6,755                | +  139,358           
|                                                                                                          
|985,326                                                                                                    | -    9,861                | +   26,483           



































































|Memorandum item | Averages of daily figures | Wednesday Oct 6, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,251,105       | +   21,587                | +  390,606           
|2,499,750       | +   20,241                | +  402,093           
|751,355         | +    1,346                | -   11,486           
|9,548           | +    2,177                | -    1,038           
|9,548           | +    2,177                | -    1,038           
|7,970           | +    2,187                | -    2,140           
|1,578           | -       10                | +    1,102           
|0               | 0                         | 0                    





















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|125                | 47            | 0                 | 49,312           | 0                     | ...                     | 49,483      
|                  
|15,221             | 17,833        | 50,291            | 353,659          | 238,962               | 143,106                 | 819,072     
|-      414         | +    2,226    | -    1,536        | -    1,185       | +    6,107            | +    2,205              | +    7,403  
|                  
|3,362              | 3,283         | 39,192            | 73,175           | 32,746                | 2,347                   | 154,105     
|+    1,439         | -    1,439    | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 28               | 21                    | 1,078,490               | 1,078,539   
|0                  | 0             | 0                 | 0                | +        1            | -        1              | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|61                 | 0             | 0                 | 0                | 0                     | 0                       | 61          
|                  
|64,440             | 0             | ...               | ...              | ...                   | ...                     | 64,440      
|2,119              | 0             | 0                 | ...              | ...                   | ...                     | 2,119       
































|Account name | Wednesday Oct 6, 2010
|------------ | ---------------------
|1,078,539   
|            
|0           
|0           
|            
|1           














|Account name | Wednesday Oct 6, 2010
|------------ | ---------------------
|28,510      
|            
|27,639      
|570         
|1,299       


















|Account name | Wednesday Oct 6, 2010
|------------ | ---------------------
|15,674      
|            
|13,452      
|411         
|1,063       


















|Account name | Wednesday Oct 6, 2010
|------------ | ---------------------
|22,782      
|            
|14,290      
|503         
|5,325       


















|Account name | Wednesday Oct 6, 2010
|------------ | ---------------------
|0           
|601         
|601         
|            
|0           
|0           
|105         























|Account name | Wednesday Oct 6, 2010
|------------ | ---------------------
|26,057      
|21          
|            
|16,676      
|14          
|            
|9,380       
|8           



























|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Oct 6, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,114                          | +        3            | +      124  
|                             | 2,101,199                      | +    7,113            | +  216,329  
|                             | 2,051,716                      | +    7,403            | +  456,429  
|                             | 819,072                        | +    7,403            | +   49,887  
|                             | 18,423                         | 0                     | 0           
|                             | 752,832                        | +    7,390            | +   52,364  
|                             | 42,318                         | 0                     | -    2,270  
|                             | 5,499                          | +       13            | -      207  
|                             | 154,105                        | 0                     | +   20,294  
|                             | 1,078,539                      | 0                     | +  386,248  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -  178,379  
|                             | 49,483                         | -      290            | -   61,721  
|                             | 0                              | 0                     | -   41,059  
|                             | 28,510                         | +       40            | +    2,206  
|                             | 15,674                         | -      201            | +    1,213  
|                             | 22,782                         | -      258            | +    2,616  
|                             | 601                            | 0                     | +      601  
|                             | 26,057                         | +      324            | +   26,057  
|(84)                             | 463                            | +       98            | +      310  
|                             | 2,222                          | -        7            | +        1  
|                             | 61                             | 0                     | -   49,770  
|                             | 95,313                         | +    2,248            | +   11,389  
|                                
|(84)                             | 2,311,231                      | +    9,358            | +  170,016  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Oct 6, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 918,609                        | +    4,849            | +   42,489  
|                             | 64,440                         | -    2,930            | +    1,540  
|(0)                              | 1,253,413                      | +    6,593            | +  113,645  
|                             | 2,119                          | 0                     | +    2,119  
|                             | 1,000,014                      | +   15,875            | +   33,477  
|                             | 49,530                         | -    8,299            | +   18,525  
|                             | 199,962                        | +        1            | +   70,006  
|                             | 1,345                          | -    1,066            | -      540  
|(0)                              | 444                            | +       84            | -    9,940  
|(84)                             | 2,598                          | +      410            | -      182  
|                             | 15,029                         | +       91            | +    6,468  
|                                
|(84)                             | 2,254,089                      | +    9,014            | +  163,961  
|                                
|                                
|                             | 26,687                         | +        1            | +    1,798  
|                             | 25,881                         | +        6            | +    4,500  
|                             | 4,575                          | +      338            | -      242  
|                                
|                             | 57,142                         | +      344            | +    6,055  
























































|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      
|2,114                            | 64        | 71        | 169       | 155          | 313       | 202       | 322       | 31        | 59        | 151         | 224        | 353      
|2,101,199                        | 51,922    | 886,622   | 47,914    | 69,708       | 233,668   | 194,160   | 154,685   | 52,858    | 28,108    | 70,388      | 86,162     | 225,004  
|2,051,716                        | 51,922    | 837,209   | 47,914    | 69,708       | 233,668   | 194,149   | 154,671   | 52,849    | 28,088    | 70,382      | 86,153     | 225,004  
|819,072                          | 20,728    | 334,225   | 19,128    | 27,829       | 93,283    | 77,507    | 61,747    | 21,098    | 11,213    | 28,098      | 34,393     | 89,824   
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|800,649                          | 20,262    | 326,707   | 18,697    | 27,203       | 91,185    | 75,764    | 60,358    | 20,623    | 10,961    | 27,466      | 33,620     | 87,804   
|154,105                          | 3,900     | 62,883    | 3,599     | 5,236        | 17,551    | 14,583    | 11,617    | 3,969     | 2,110     | 5,286       | 6,471      | 16,900   
|1,078,539                        | 27,294    | 440,101   | 25,187    | 36,644       | 122,834   | 102,060   | 81,307    | 27,781    | 14,765    | 36,998      | 45,288     | 118,279  
|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        
|49,483                           | 0         | 49,413    | 0         | 0            | 0         | 11        | 14        | 9         | 21        | 6           | 10         | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|28,510                           | 0         | 28,510    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,674                           | 0         | 15,674    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|22,782                           | 0         | 22,782    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|601                              | 0         | 601       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|26,057                           | 0         | 26,057    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|546                              | 13        | 0         | 64        | 84           | 10        | 194       | 52        | 22        | 12        | 23          | 43         | 28       
|2,222                            | 126       | 255       | 68        | 141          | 238       | 218       | 210       | 135       | 108       | 265         | 246        | 212      
|61                               | 2         | 18        | 7         | 5            | 17        | 4         | 1         | 1         | 2         | 0           | 1          | 4        
|95,313                           | 2,738     | 35,731    | 4,513     | 4,312        | 15,234    | 8,135     | 5,792     | 2,039     | 1,707     | 2,579       | 3,265      | 9,267    
|0                                | +   2,832 | + 101,518 | +  26,304 | -  16,742    | +   9,154 | -  41,938 | -  35,423 | -  13,583 | -   3,104 | -  10,847   | -   2,359  | -  15,812
|                                
|2,311,314                        | 58,264    | 1,123,693 | 79,652    | 58,364       | 259,893   | 163,013   | 126,951   | 41,975    | 27,185    | 63,008      | 88,516     | 220,800  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,132,446                        | 40,979 | 388,735   | 45,734   | 46,122       | 89,699    | 143,656  | 87,825  | 32,958  | 20,203    | 33,882      | 76,635     | 126,019
|213,838                          | 4,125  | 87,995    | 5,236    | 8,644        | 14,217    | 27,853   | 12,825  | 4,442   | 6,049     | 3,406       | 12,144     | 26,903 
|918,609                          | 36,854 | 300,740   | 40,498   | 37,478       | 75,481    | 115,804  | 75,000  | 28,516  | 14,155    | 30,477      | 64,491     | 99,115 
|64,440                           | 1,631  | 26,295    | 1,505    | 2,189        | 7,339     | 6,098    | 4,858   | 1,660   | 882       | 2,211       | 2,706      | 7,067  
|1,253,413                        | 17,582 | 769,162   | 31,406   | 13,966       | 163,335   | 37,109   | 45,020  | 11,046  | 10,001    | 29,507      | 20,053     | 105,227
|2,119                            | 27     | 886       | 0        | 15           | 96        | 161      | 506     | 0       | 6         | 34          | 62         | 327    
|1,000,014                        | 17,535 | 517,265   | 31,402   | 13,949       | 163,040   | 36,944   | 44,500  | 11,044  | 9,994     | 29,471      | 19,990     | 104,882
|49,530                           | 0      | 49,530    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|199,962                          | 0      | 199,962   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,345                            | 1      | 1,316     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|444                              | 19     | 204       | 0        | 0            | 188       | 2        | 14      | 1       | 0         | 1           | 0          | 15     
|2,682                            | 89     | 0         | 280      | 550          | 141       | 179      | 200     | 70      | 362       | 143         | 140        | 526    
|15,029                           | 203    | 11,274    | 235      | 260          | 758       | 521      | 425     | 189     | 143       | 188         | 264        | 569    
|                                
|2,254,173                        | 56,359 | 1,107,471 | 73,924   | 54,443       | 247,054   | 159,711  | 125,503 | 41,481  | 25,544    | 62,525      | 87,654     | 212,504
|                                
|                                
|26,687                           | 916    | 7,666     | 2,829    | 1,924        | 5,434     | 1,551    | 663     | 215     | 807       | 218         | 400        | 4,064  
|25,881                           | 946    | 7,676     | 2,804    | 1,911        | 7,141     | 1,581    | 621     | 239     | 712       | 210         | 353        | 1,688  
|4,575                            | 43     | 881       | 95       | 86           | 263       | 170      | 164     | 41      | 123       | 55          | 110        | 2,544  
|                                
|2,311,314                        | 58,264 | 1,123,693 | 79,652   | 58,364       | 259,893   | 163,013  | 126,951 | 41,975  | 27,185    | 63,008      | 88,516     | 220,800





### 10. Statement of Condition of Each Federal Reserve Bank,    October 6, 2010 (continued)

































































|Federal Reserve notes and collateral | Wednesday Oct 6, 2010
|------------------------------------ | ---------------------
|1,132,446                           
|213,838                             
|918,609                             
|918,609                             
|11,037                              
|5,200                               
|902,372                             
|0                                   
|                                    
|2,051,716                           
|54,333                              
|1,997,383                           











Statistical releases

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