---




# 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 | WednesdayJun 23, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,328,149                                                                                                  | +    6,310                | +  331,596           
|2,071,086                                                                                                  | +    6,581                | +  864,031           
|776,963                                                                                                    | +       19                | +  129,135           
|18,423                                                                                                     | 0                         | 0                    
|712,023                                                                                                    | 0                         | +  130,415           
|41,125                                                                                                     | 0                         | -    1,678           
|5,392                                                                                                      | +       19                | +      398           
|165,699                                                                                                    | -      871                | +   73,586           
|1,128,424                                                                                                  | +    7,433                | +  661,310           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -  282,808           
|69,425                                                                                                     | -      944                | -   54,278           
|151                                                                                                        | +       47                | -   38,944           
|150                                                                                                        | -      129                | +       66           
|72                                                                                                         | +       18                | +       33           
|0                                                                                                          | 0                         | -   16,692           
|25,756                                                                                                     | -      586                | -   16,840           
|43,296                                                                                                     | -      296                | +   18,099           
|0                                                                                                          | 0                         | 0                    
|1                                                                                                          | 0                         | -  128,072           
|28,413                                                                                                     | +       16                | +    2,537           
|15,701                                                                                                     | +        7                | -      254           
|23,194                                                                                                     | +       24                | +    3,050           
|490                                                                                                        | +       12                | +      490           
|25,416                                                                                                     | 0                         | +   25,416           
|-1,721                                                                                                     | -       26                | +       47           
|1,245                                                                                                      | +        3                | -  120,345           
|94,898                                                                                                     | +      635                | +   21,781           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | +    3,000           
|42,913                                                                                                     | +       14                | +      490           
|                                                                                                          
|2,387,303                                                                                                  | +    6,324                | +  335,085           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayJun 23, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|939,096                                                                                                    | -      964                | +   32,490           
|60,731                                                                                                     | -    1,317                | -   11,082           
|60,731                                                                                                     | -    1,317                | -   11,082           
|0                                                                                                          | 0                         | 0                    
|222                                                                                                        | +       10                | -       92           
|254,261                                                                                                    | +   15,625                | -   72,186           
|1,152                                                                                                      | +    1,152                | +    1,152           
|45,852                                                                                                     | +   16,653                | -   72,819           
|199,963                                                                                                    | +        1                | +       24           
|2,233                                                                                                      | +      539                | -      232           
|2,475                                                                                                      | -       73                | -    1,718           
|2,475                                                                                                      | -       73                | -    1,718           
|0                                                                                                          | 0                         | 0                    
|2,584                                                                                                      | -    2,649                | +    1,404           
|72,553                                                                                                     | -    1,384                | +   18,100           
|                                                                                                          
|1,326,863                                                                                                  | +   11,969                | -   32,770           
|                                                                                                          
|1,060,440                                                                                                  | -    5,646                | +  367,855           



































































|Memorandum item | Averages of daily figures | WednesdayJun 23, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,089,929       | +   10,087                | +  325,896           
|2,263,272       | -    2,145                | +  306,626           
|826,657         | +   12,232                | +   19,270           
|3,413           | -    1,567                | -   19,310           
|3,413           | -    1,567                | -   11,274           
|2,224           | -    1,595                | -   12,463           
|1,188           | +       27                | +    1,188           
|0               | 0                         | -    8,036           





















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|352                | 9             | 0                 | 68,015           | 0                     | ...                     | 68,376      
|                  
|15,354             | 17,656        | 52,685            | 333,137          | 214,313               | 143,826                 | 776,970     
|-    2,504         | +    3,336    | -      831        | +        4       | +        5            | +        9              | +       19  
|                  
|852                | 10,657        | 35,740            | 82,470           | 33,548                | 2,347                   | 165,614     
|-      592         | +    2,023    | -    2,023        | 0                | 0                     | 0                       | -      592  
|                  
|0                  | 0             | 0                 | 31               | 20                    | 1,128,610               | 1,128,661   
|0                  | 0             | 0                 | 0                | 0                     | +    1,063              | +    1,064  
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|0                  | 1,245         | 0                 | 0                | 0                     | 0                       | 1,245       
|                  
|60,306             | 0             | ...               | ...              | ...                   | ...                     | 60,306      
|1,152              | 0             | 0                 | ...              | ...                   | ...                     | 1,152       



































|Account name | WednesdayJun 23, 2010
|------------ | ---------------------
|1,128,661   
|            
|16,987      
|0           
|            
|443         














|Account name | WednesdayJun 23, 2010
|------------ | ---------------------
|28,417      
|            
|28,820      
|508         
|1,279       


















|Account name | WednesdayJun 23, 2010
|------------ | ---------------------
|15,705      
|            
|14,311      
|357         
|1,053       


















|Account name | WednesdayJun 23, 2010
|------------ | ---------------------
|23,199      
|            
|15,846      
|444         
|5,274       


















|Account name | WednesdayJun 23, 2010
|------------ | ---------------------
|0           
|1           
|1           
|            
|0           
|            
|0           
|0           















|Account name | WednesdayJun 23, 2010
|------------ | ---------------------
|0           
|506         
|506         
|            
|0           
|0           
|104         























|Account name | WednesdayJun 23, 2010
|------------ | ---------------------
|25,416      
|292         
|            
|16,266      
|187         
|            
|9,150       
|105         



























|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJun 23, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | +    3,000  
|                             | 1,992                          | -       32            | +      213  
|                             | 2,139,620                      | -    1,001            | +  507,109  
|                             | 2,071,244                      | +      490            | +  854,200  
|                             | 776,970                        | +       19            | +  123,777  
|                             | 18,423                         | 0                     | 0           
|                             | 712,023                        | 0                     | +  125,060  
|                             | 41,125                         | 0                     | -    1,678  
|                             | 5,399                          | +       19            | +      395  
|                             | 165,614                        | -      592            | +   68,988  
|                             | 1,128,661                      | +    1,064            | +  661,435  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -  282,808  
|                             | 68,376                         | -    1,491            | -   64,283  
|                             | 1                              | 0                     | -  124,031  
|                             | 28,417                         | +        4            | +    2,532  
|                             | 15,705                         | +        5            | -      256  
|                             | 23,199                         | +        6            | +    3,040  
|                             | 506                            | +       28            | +      506  
|                             | 25,416                         | 0                     | +   25,416  
|(25)                             | 244                            | -       63            | -      235  
|                             | 2,236                          | +        1            | +       34  
|                             | 1,245                          | +        3            | -  118,185  
|                             | 93,120                         | +    1,224            | +   21,467  
|                                
|(25)                             | 2,347,938                      | +      175            | +  320,611  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJun 23, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 899,735                        | -      123            | +   32,462  
|                             | 60,306                         | +      864            | -   11,635  
|(0)                              | 1,314,448                      | +      609            | +  283,181  
|                             | 1,152                          | +    1,152            | +    1,152  
|                             | 1,062,348                      | +   41,670            | +  317,175  
|                             | 46,350                         | -   39,421            | -   32,497  
|                             | 199,963                        | +        1            | +       24  
|                             | 2,324                          | +      400            | +      112  
|(0)                              | 2,308                          | -    3,195            | -    2,788  
|(25)                             | 1,898                          | -      443            | -      659  
|                             | 15,654                         | -      677            | +    9,259  
|                                
|(25)                             | 2,292,041                      | +      230            | +  312,610  
|                                
|                                
|                             | 26,245                         | +        6            | +    1,997  
|                             | 25,792                         | +       28            | +    4,536  
|                             | 3,860                          | -       88            | +    1,468  
|                                
|                             | 55,897                         | -       55            | +    8,001  
























































|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      
|1,992                            | 67        | 74        | 156       | 144          | 291       | 185       | 312       | 27        | 61        | 141         | 195        | 337      
|2,139,620                        | 52,418    | 913,342   | 48,384    | 70,372       | 235,921   | 196,013   | 156,178   | 53,378    | 28,381    | 71,060      | 86,979     | 227,194  
|2,071,244                        | 52,416    | 845,177   | 48,370    | 70,372       | 235,892   | 195,997   | 156,144   | 53,352    | 28,355    | 71,052      | 86,973     | 227,145  
|776,970                          | 19,663    | 317,045   | 18,144    | 26,398       | 88,488    | 73,523    | 58,573    | 20,013    | 10,637    | 26,653      | 32,625     | 85,207   
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|758,547                          | 19,196    | 309,527   | 17,714    | 25,772       | 86,390    | 71,780    | 57,184    | 19,539    | 10,384    | 26,021      | 31,852     | 83,187   
|165,614                          | 4,191     | 67,579    | 3,868     | 5,627        | 18,862    | 15,672    | 12,485    | 4,266     | 2,267     | 5,681       | 6,954      | 18,162   
|1,128,661                        | 28,563    | 460,553   | 26,357    | 38,347       | 128,542   | 106,802   | 85,086    | 29,072    | 15,451    | 38,718      | 47,393     | 123,776  
|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        
|68,376                           | 2         | 68,165    | 14        | 0            | 29        | 16        | 35        | 26        | 26        | 8           | 7          | 49       
|1                                | 0         | 1         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|28,417                           | 0         | 28,417    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,705                           | 0         | 15,705    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,199                           | 0         | 23,199    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|506                              | 0         | 506       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|25,416                           | 0         | 25,416    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|269                              | 5         | 0         | 14        | 48           | 5         | 70        | 64        | 3         | 21        | 8           | 18         | 13       
|2,236                            | 124       | 259       | 70        | 143          | 238       | 219       | 210       | 136       | 109       | 266         | 249        | 213      
|1,245                            | 46        | 361       | 136       | 93           | 347       | 77        | 30        | 12        | 35        | 10          | 17         | 82       
|93,120                           | 2,632     | 35,582    | 4,233     | 4,094        | 14,435    | 7,947     | 5,714     | 2,004     | 1,621     | 2,554       | 3,225      | 9,079    
|0                                | -  11,037 | + 111,250 | +  15,144 | -  15,560    | +  41,129 | -  50,957 | -  42,042 | -  16,695 | +  12,577 | -  24,142   | -  12,057  | -   7,610
|                                
|2,347,962                        | 44,820    | 1,159,969 | 68,751    | 60,034       | 293,623   | 155,593   | 121,778   | 39,338    | 43,098    | 50,347      | 79,561     | 231,052  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,093,894                        | 34,902 | 401,036   | 38,691   | 44,457       | 84,142    | 138,228  | 85,972  | 31,816  | 19,767    | 29,150      | 67,813     | 117,920
|194,159                          | 4,301  | 69,261    | 5,629    | 9,767        | 13,856    | 28,800   | 12,342  | 4,510   | 3,760     | 3,361       | 12,331     | 26,241 
|899,735                          | 30,601 | 331,776   | 33,062   | 34,690       | 70,286    | 109,428  | 73,630  | 27,306  | 16,006    | 25,789      | 55,482     | 91,679 
|60,306                           | 1,526  | 24,608    | 1,408    | 2,049        | 6,868     | 5,707    | 4,546   | 1,553   | 826       | 2,069       | 2,532      | 6,613  
|1,314,448                        | 10,504 | 776,614   | 28,196   | 18,643       | 202,711   | 36,436   | 41,620  | 9,701   | 24,132    | 21,705      | 20,305     | 123,881
|1,152                            | 8      | 386       | 0        | 15           | 85        | 16       | 14      | 150     | 254       | 10          | 20         | 194    
|1,062,348                        | 10,486 | 525,417   | 28,191   | 18,624       | 202,563   | 36,417   | 41,565  | 9,549   | 23,876    | 21,693      | 20,284     | 123,682
|46,350                           | 0      | 46,350    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|199,963                          | 0      | 199,963   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|2,324                            | 1      | 2,296     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|2,308                            | 9      | 2,201     | 0        | 1            | 52        | 0        | 40      | 2       | 0         | 1           | 0          | 2      
|1,923                            | 56     | 0         | 176      | 465          | 73        | 116      | 131     | 47      | 344       | 85          | 77         | 353    
|15,654                           | 234    | 11,135    | 290      | 316          | 922       | 631      | 502     | 213     | 163       | 222         | 308        | 716    
|                                
|2,292,066                        | 42,921 | 1,144,133 | 63,133   | 56,164       | 280,861   | 152,317  | 120,429 | 38,820  | 41,471    | 49,870      | 78,704     | 223,242
|                                
|                                
|26,245                           | 916    | 7,549     | 2,801    | 1,907        | 5,439     | 1,546    | 614     | 239     | 803       | 212         | 396        | 3,823  
|25,792                           | 945    | 7,590     | 2,803    | 1,911        | 7,141     | 1,581    | 620     | 240     | 712       | 210         | 353        | 1,688  
|3,860                            | 37     | 697       | 14       | 53           | 182       | 149      | 114     | 39      | 112       | 56          | 107        | 2,299  
|                                
|2,347,962                        | 44,820 | 1,159,969 | 68,751   | 60,034       | 293,623   | 155,593  | 121,778 | 39,338  | 43,098    | 50,347      | 79,561     | 231,052





### 11. Statement of Condition of Each Federal Reserve Bank,      June 23, 2010 (continued)

































































|Federal Reserve notes and collateral | WednesdayJun 23, 2010
|------------------------------------ | ---------------------
|1,093,894                           
|194,159                             
|899,735                             
|899,735                             
|11,037                              
|5,200                               
|883,498                             
|0                                   
|                                    
|2,071,244                           
|59,096                              
|2,012,148                           











Statistical releases

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