---

# 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 17, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,292,461                                                                                                  | +   29,943                | +  251,075           
|2,011,499                                                                                                  | +   39,745                | +1,264,852           
|776,615                                                                                                    | +       38                | +  301,927           
|18,423                                                                                                     | 0                         | 0                    
|708,872                                                                                                    | 0                         | +  295,958           
|43,777                                                                                                     | 0                         | +    4,399           
|5,543                                                                                                      | +       38                | +    1,569           
|168,052                                                                                                    | +      327                | +  122,584           
|1,066,832                                                                                                  | +   39,380                | +  840,342           
|0                                                                                                          | 0                         | 0                    
|3,410                                                                                                      | -   12,015                | -  465,179           
|85,320                                                                                                     | +      169                | -   52,859           
|11,489                                                                                                     | -    2,241                | -   54,194           
|600                                                                                                        | -      157                | +      589           
|9                                                                                                          | 0                         | +        6           
|0                                                                                                          | 0                         | -   19,675           
|0                                                                                                          | 0                         | -    9,229           
|24,983                                                                                                     | +        8                | -   18,596           
|48,239                                                                                                     | +    2,559                | +   48,239           
|0                                                                                                          | 0                         | 0                    
|7,759                                                                                                      | +       10                | -  233,271           
|27,270                                                                                                     | +        9                | +    1,087           
|15,332                                                                                                     | +        6                | -    3,097           
|22,120                                                                                                     | +      106                | -    5,481           
|372                                                                                                        | 0                         | +      372           
|25,106                                                                                                     | 0                         | +   25,106           
|-1,830                                                                                                     | +       58                | +      396           
|0                                                                                                          | 0                         | -  329,586           
|96,103                                                                                                     | +    1,856                | +   48,736           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | +    3,000           
|42,811                                                                                                     | +       14                | +      571           
|                                                                                                          
|2,351,513                                                                                                  | +   29,956                | +  254,646           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayMar 17, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|932,848                                                                                                    | +       72                | +   31,084           
|56,249                                                                                                     | +      975                | -    9,331           
|56,249                                                                                                     | +      975                | -    9,331           
|0                                                                                                          | 0                         | 0                    
|203                                                                                                        | -        1                | -      102           
|168,404                                                                                                    | +   76,551                | -  128,770           
|52,167                                                                                                     | +   16,025                | -   20,556           
|74,988                                                                                                     | +   24,995                | -  124,949           
|2,750                                                                                                      | +       75                | +      647           
|2,693                                                                                                      | -       47                | -    1,772           
|2,693                                                                                                      | -       47                | -    1,772           
|0                                                                                                          | 0                         | 0                    
|35,806                                                                                                     | +   35,502                | +   17,860           
|68,455                                                                                                     | +    2,058                | +   14,240           
|                                                                                                          
|1,226,158                                                                                                  | +   79,653                | -   92,881           
|                                                                                                          
|1,125,355                                                                                                  | -   49,696                | +  347,527           






































































|Memorandum item | Averages of daily figures | WednesdayMar 17, 2010
|--------------- | ------------------------- | ---------------------
|
|
|2,996,693       | +   14,914                | +  406,498           
|2,226,600       | +   15,693                | +  444,462           
|770,093         | -      779                | -   37,965           
|5,222           | -      117                | -  104,531           
|5,222           | -      117                | +    1,589           
|4,261           | -      319                | +      628           
|961             | +      202                | +      961           
|0               | 0                         | -  106,120           





















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|0                  | 3,410         | ...               | ...              | ...                   | ...                     | 3,410       
|11,094             | 841           | 0                 | 73,169           | 0                     | ...                     | 85,105      
|                  
|16,476             | 24,343        | 43,617            | 333,967          | 214,314               | 143,911                 | 776,629     
|-      404         | -       65    | -      403        | +      483       | +      257            | +      170              | +       38  
|                  
|0                  | 2,782         | 26,212            | 101,617          | 34,530                | 2,347                   | 167,488     
|-    1,523         | +      509    | +    2,746        | -    3,255       | 0                     | 0                       | -    1,523  
|                  
|0                  | 0             | 0                 | 31               | 21                    | 1,066,388               | 1,066,440   
|0                  | 0             | 0                 | +       14       | +        1            | +   37,254              | +   37,268  
|0                  | 2,966         | 0                 | ...              | ...                   | ...                     | 2,966       
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|                  
|55,696             | 0             | ...               | ...              | ...                   | ...                     | 55,696      
































|Account name | WednesdayMar 17, 2010
|------------ | ---------------------
|1,066,440   
|            
|97,425      
|0           
|            
|453         














|Account name | WednesdayMar 17, 2010
|------------ | ---------------------
|27,286      
|            
|28,820      
|449         
|1,261       


















|Account name | WednesdayMar 17, 2010
|------------ | ---------------------
|15,338      
|            
|14,970      
|306         
|1,044       


















|Account name | WednesdayMar 17, 2010
|------------ | ---------------------
|22,135      
|            
|16,929      
|386         
|5,228       


















|Account name | WednesdayMar 17, 2010
|------------ | ---------------------
|2,892       
|4,872       
|7,764       
|            
|2,966       
|            
|2,942       
|1           















|Account name | WednesdayMar 17, 2010
|------------ | ---------------------
|0           
|372         
|372         
|            
|0           
|0           
|103         























|Account name | WednesdayMar 17, 2010
|------------ | ---------------------
|25,106      
|261         
|            
|16,068      
|167         
|            
|9,038       
|94          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMar 17, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | +    3,000  
|                             | 2,114                          | -       19            | +      287  
|                             | 2,099,071                      | +   25,082            | +  735,675  
|                             | 2,010,556                      | +   35,783            | +1,251,091  
|                             | 776,629                        | +       38            | +  301,925  
|                             | 18,423                         | 0                     | 0           
|                             | 708,872                        | 0                     | +  295,958  
|                             | 43,777                         | 0                     | +    4,399  
|                             | 5,557                          | +       38            | +    1,567  
|                             | 167,488                        | -    1,523            | +  119,216  
|                             | 1,066,440                      | +   37,268            | +  829,951  
|                             | 0                              | 0                     | 0           
|                             | 3,410                          | -   12,015            | -  465,179  
|                             | 85,105                         | +    1,314            | -   50,237  
|                             | 7,764                          | +        7            | -  232,949  
|                             | 27,286                         | +       19            | +    1,074  
|                             | 15,338                         | +        7            | -    3,101  
|                             | 22,135                         | +       17            | -    5,493  
|                             | 372                            | 0                     | +      372  
|                             | 25,106                         | 0                     | +   25,106  
|(71)                             | 343                            | +       44            | -       45  
|                             | 2,239                          | +        1            | +       52  
|                             | 0                              | 0                     | -  329,012  
|                             | 93,374                         | +      379            | +   47,792  
|                                
|(71)                             | 2,311,379                      | +   25,536            | +  242,759  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMar 17, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 893,265                        | -      358            | +   30,533  
|                             | 55,696                         | -      207            | -    9,331  
|(0)                              | 1,293,565                      | +   26,615            | +  210,157  
|                             | 1,118,090                      | -   72,666            | +  337,784  
|                             | 97,429                         | +   74,137            | -    2,950  
|                             | 74,988                         | +   24,995            | -  124,949  
|                             | 2,746                          | +      130            | +      256  
|(0)                              | 311                            | +       16            | +       16  
|(71)                             | 2,336                          | +       19            | -      597  
|                             | 12,937                         | -    1,293            | +    3,532  
|                                
|(71)                             | 2,257,799                      | +   24,775            | +  234,294  
|                                
|                                
|                             | 26,221                         | +      145            | +    3,688  
|                             | 25,499                         | +      110            | +    4,359  
|                             | 1,860                          | +      507            | +      417  
|                                
|                             | 53,580                         | +      762            | +    8,465  
























































|Assets, liabilities, and capital | Total     | Boston    | New York  | Philadelphia | Cleveland | Richmond  | Atlanta   | Chicago   | St. Louis | Minneapolis | KansasCity | Dallas    | SanFrancisco
|-------------------------------- | --------- | --------- | --------- | ------------ | --------- | --------- | --------- | --------- | --------- | ----------- | ---------- | --------- | ------------
|                                
|11,037                           | 412       | 3,895     | 450       | 467          | 882       | 1,356     | 911       | 329       | 197       | 335         | 621        | 1,182    
|5,200                            | 196       | 1,818     | 210       | 237          | 412       | 654       | 424       | 150       | 90        | 153         | 282        | 574      
|2,114                            | 74        | 81        | 169       | 155          | 315       | 199       | 330       | 28        | 67        | 145         | 205        | 348      
|2,099,071                        | 38,583    | 871,751   | 31,298    | 79,507       | 72,632    | 242,424   | 217,958   | 78,795    | 33,303    | 90,761      | 97,983     | 244,075  
|2,010,556                        | 38,569    | 785,877   | 31,192    | 79,433       | 72,454    | 242,244   | 217,564   | 78,766    | 33,286    | 90,755      | 97,213     | 243,204  
|776,629                          | 14,898    | 303,565   | 12,049    | 30,683       | 27,987    | 93,573    | 84,040    | 30,425    | 12,857    | 35,056      | 37,551     | 93,944   
|18,423                           | 353       | 7,201     | 286       | 728          | 664       | 2,220     | 1,994     | 722       | 305       | 832         | 891        | 2,228    
|758,206                          | 14,545    | 296,364   | 11,763    | 29,955       | 27,323    | 91,353    | 82,046    | 29,704    | 12,552    | 34,225      | 36,660     | 91,715   
|167,488                          | 3,213     | 65,467    | 2,598     | 6,617        | 6,036     | 20,180    | 18,124    | 6,562     | 2,773     | 7,560       | 8,098      | 20,260   
|1,066,440                        | 20,458    | 416,845   | 16,545    | 42,133       | 38,431    | 128,491   | 115,400   | 41,779    | 17,655    | 48,138      | 51,564     | 129,000  
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|3,410                            | 0         | 1,845     | 20        | 74           | 160       | 125       | 294       | 28        | 5         | 5           | 0          | 854      
|85,105                           | 14        | 84,029    | 86        | 0            | 19        | 54        | 100       | 1         | 13        | 1           | 770        | 18       
|7,764                            | 0         | 7,764     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|27,286                           | 0         | 27,286    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,338                           | 0         | 15,338    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|22,135                           | 0         | 22,135    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|372                              | 0         | 372       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|25,106                           | 0         | 25,106    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|414                              | 12        | 96        | 33        | 85           | 7         | 31        | 23        | 8         | 37        | 17          | 37         | 28       
|2,239                            | 121       | 260       | 70        | 143          | 238       | 220       | 209       | 136       | 110       | 267         | 252        | 213      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|93,374                           | 2,256     | 34,137    | 3,855     | 4,546        | 9,564     | 9,673     | 7,876     | 2,892     | 1,839     | 3,260       | 3,635      | 9,839    
|0                                | +   7,581 | + 108,583 | +  45,906 | -  20,137    | + 203,825 | -  95,022 | - 102,063 | -  39,903 | -   7,008 | -  37,066   | -  28,460  | -  36,235
|                                
|2,311,450                        | 49,235    | 1,118,624 | 81,991    | 65,003       | 287,875   | 159,535   | 125,668   | 42,434    | 28,634    | 57,872      | 74,555     | 220,025  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,079,178                        | 35,222 | 392,853   | 38,643   | 44,443       | 83,006    | 137,014  | 86,223  | 32,547  | 19,810    | 28,579      | 65,444     | 115,393
|185,913                          | 4,468  | 64,124    | 5,545    | 7,718        | 10,588    | 32,957   | 11,811  | 4,006   | 2,944     | 3,328       | 12,970     | 25,455 
|893,265                          | 30,754 | 328,729   | 33,098   | 36,725       | 72,418    | 104,057  | 74,412  | 28,541  | 16,867    | 25,252      | 52,474     | 89,938 
|55,696                           | 1,068  | 21,770    | 864      | 2,200        | 2,007     | 6,711    | 6,027   | 2,182   | 922       | 2,514       | 2,693      | 6,737  
|1,293,565                        | 15,273 | 743,703   | 41,990   | 21,284       | 198,567   | 44,515   | 42,976  | 10,856  | 8,928     | 29,241      | 17,969     | 118,263
|1,118,090                        | 15,249 | 568,351   | 41,985   | 21,288       | 198,497   | 44,513   | 42,969  | 10,844  | 8,927     | 29,239      | 17,968     | 118,259
|97,429                           | 0      | 97,429    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|74,988                           | 0      | 74,988    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|2,746                            | 1      | 2,717     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|311                              | 22     | 216       | 0        | -7           | 59        | 0        | 6       | 11      | 0         | 1           | 0          | 1      
|2,407                            | 60     | 0         | 208      | 598          | 85        | 163      | 167     | 56      | 309       | 115         | 204        | 442    
|12,937                           | 190    | 8,632     | 216      | 310          | 534       | 713      | 634     | 265     | 159       | 266         | 329        | 690    
|                                
|2,257,870                        | 47,346 | 1,102,835 | 76,376   | 61,118       | 273,611   | 156,158  | 124,215 | 41,899  | 27,184    | 57,387      | 73,669     | 216,070
|                                
|                                
|26,221                           | 914    | 7,531     | 2,965    | 1,898        | 7,184     | 1,596    | 645     | 236     | 712       | 209         | 407        | 1,925  
|25,499                           | 945    | 7,512     | 2,650    | 1,910        | 7,080     | 1,581    | 620     | 240     | 712       | 210         | 353        | 1,687  
|1,860                            | 30     | 746       | 0        | 77           | 0         | 200      | 188     | 59      | 26        | 66          | 127        | 342    
|                                
|2,311,450                        | 49,235 | 1,118,624 | 81,991   | 65,003       | 287,875   | 159,535  | 125,668 | 42,434  | 28,634    | 57,872      | 74,555     | 220,025





### 11. Statement of Condition of Each Federal Reserve Bank,     March 17, 2010 (continued)

































































|Federal Reserve notes and collateral | WednesdayMar 17, 2010
|------------------------------------ | ---------------------
|1,079,178                           
|185,913                             
|893,265                             
|893,265                             
|11,037                              
|5,200                               
|877,028                             
|0                                   
|                                    
|2,010,556                           
|55,216                              
|1,955,341                           











Statistical releases

---

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