---

# 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 Jun 1, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,770,779                                                                                                  | +   20,105                | +  450,872           
|2,566,624                                                                                                  | +   20,207                | +  509,396           
|1,529,675                                                                                                  | +   25,087                | +  752,769           
|18,423                                                                                                     | 0                         | 0                    
|1,441,983                                                                                                  | +   24,658                | +  729,960           
|61,268                                                                                                     | +      264                | +   20,143           
|8,001                                                                                                      | +      164                | +    2,667           
|119,093                                                                                                    | -      112                | -   47,717           
|917,856                                                                                                    | -    4,769                | -  195,657           
|0                                                                                                          | 0                         | 0                    
|14,068                                                                                                     | -      583                | -   57,385           
|25                                                                                                         | +       14                | -      653           
|3                                                                                                          | +        3                | -      297           
|26                                                                                                         | +        4                | -       13           
|0                                                                                                          | 0                         | -   26,406           
|14,014                                                                                                     | -      603                | -   30,016           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -        1           
|24,489                                                                                                     | +       62                | -    3,849           
|15,010                                                                                                     | +       23                | -      899           
|24,381                                                                                                     | +        6                | +      994           
|746                                                                                                        | +        2                | +      268           
|0                                                                                                          | 0                         | -   25,416           
|-1,177                                                                                                     | -      342                | +      539           
|0                                                                                                          | 0                         | -    6,642           
|126,638                                                                                                    | +      731                | +   33,866           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,902                                                                                                     | +       14                | +      812           
|                                                                                                          
|2,830,921                                                                                                  | +   20,119                | +  451,683           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Jun 1, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,023,967                                                                                                  | +    6,201                | +   80,748           
|58,417                                                                                                     | +    3,135                | -      726           
|58,417                                                                                                     | +    3,135                | -      726           
|0                                                                                                          | 0                         | 0                    
|142                                                                                                        | +        1                | -       64           
|74,131                                                                                                     | -   18,190                | -  163,973           
|0                                                                                                          | 0                         | 0                    
|65,992                                                                                                     | -   18,267                | +   32,857           
|5,000                                                                                                      | 0                         | -  194,958           
|201                                                                                                        | +       74                | -    1,784           
|2,543                                                                                                      | 0                         | -      100           
|2,543                                                                                                      | 0                         | -      100           
|0                                                                                                          | 0                         | 0                    
|395                                                                                                        | +        4                | +       12           
|0                                                                                                          | 0                         | 0                    
|74,385                                                                                                     | +      597                | +    2,925           
|                                                                                                          
|1,231,043                                                                                                  | -    8,254                | -   81,089           
|                                                                                                          
|1,599,878                                                                                                  | +   28,373                | +  532,772           
































































|Memorandum item | Averages of daily figures | Wednesday Jun 1, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,432,444       | -    9,739                | +  356,583           
|2,688,653       | -   10,184                | +  420,961           
|743,791         | +      445                | -   64,377           
|19,918          | +    2,676                | +   14,167           
|19,918          | +    2,676                | +   14,167           
|18,869          | +    2,645                | +   14,802           
|1,049           | +       31                | -      635           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|75                 | 32            | 495               | 13,122           | 0                     | ...                     | 13,723      
|                  
|16,005             | 10,983        | 95,392            | 676,155          | 539,335               | 194,367                 | 1,532,236   
|-    5,391         | -    3,867    | +    5,805        | +   21,070       | -    6,695            | +    1,988              | +   12,909  
|                  
|728                | 8,589         | 16,524            | 68,156           | 22,749                | 2,347                   | 119,093     
|+      728         | -      728    | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 18               | 22                    | 917,815                 | 917,856     
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|                  
|59,937             | 0             | ...               | ...              | ...                   | ...                     | 59,937      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | Wednesday Jun 1, 2011
|------------ | ---------------------
|917,856     
|            
|0           
|0           
|            
|0           














|Account name | Wednesday Jun 1, 2011
|------------ | ---------------------
|24,531      
|            
|21,719      
|693         
|1,343       


















|Account name | Wednesday Jun 1, 2011
|------------ | ---------------------
|15,012      
|            
|10,542      
|517         
|1,086       


















|Account name | Wednesday Jun 1, 2011
|------------ | ---------------------
|24,386      
|            
|11,985      
|613         
|5,439       


















|Account name | Wednesday Jun 1, 2011
|------------ | ---------------------
|0           
|746         
|746         
|            
|0           
|0           
|107         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Jun 1, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,106                          | -       24            | +      110  
|                             | 2,582,908                      | +   12,363            | +  454,630  
|                             | 2,569,185                      | +   12,909            | +  511,943  
|                             | 1,532,236                      | +   12,909            | +  755,323  
|                             | 18,423                         | 0                     | 0           
|                             | 1,443,828                      | +   11,819            | +  731,805  
|                             | 61,930                         | +      926            | +   20,805  
|                             | 8,056                          | +      164            | +    2,714  
|                             | 119,093                        | 0                     | -   47,622  
|                             | 917,856                        | 0                     | -  195,758  
|                             | 0                              | 0                     | 0           
|                             | 13,723                         | -      547            | -   57,312  
|                             | 0                              | 0                     | -        1  
|                             | 24,531                         | +       56            | -    3,836  
|                             | 15,012                         | +        3            | -      899  
|                             | 24,386                         | +        7            | +      985  
|                             | 746                            | 0                     | +      268  
|                             | 0                              | 0                     | -   25,416  
|(232)                            | 426                            | +      154            | +       23  
|                             | 2,206                          | -        7            | -       26  
|                             | 0                              | 0                     | -    6,642  
|                             | 124,257                        | +    1,161            | +   33,940  
|                                
|(232)                            | 2,792,815                      | +   13,712            | +  453,137  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Jun 1, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 984,201                        | +    5,041            | +   80,474  
|                             | 59,937                         | +    5,756            | +      821  
|(0)                              | 1,672,639                      | +    1,349            | +  369,361  
|                             | 0                              | 0                     | 0           
|                             | 1,593,129                      | +    1,038            | +  554,302  
|                             | 73,973                         | +      279            | +   11,656  
|                             | 5,000                          | 0                     | -  194,958  
|                             | 133                            | +        7            | -    1,691  
|(0)                              | 405                            | +       25            | +       54  
|(232)                            | 2,249                          | +      870            | -      976  
|                             | 21,101                         | +      666            | +    5,726  
|                                
|(232)                            | 2,740,127                      | +   13,682            | +  455,406  
|                                
|                                
|                             | 26,344                         | +       15            | -       62  
|                             | 26,344                         | +       15            | +      679  
|                             | 0                              | 0                     | -    2,886  
|                                
|                             | 52,688                         | +       30            | -    2,269  
























































|Assets, liabilities, and capital | Total     | Boston    | New York  | Philadelphia | Cleveland | Richmond  | Atlanta   | Chicago   | St. Louis | Minneapolis | KansasCity | Dallas    | SanFrancisco
|-------------------------------- | --------- | --------- | --------- | ------------ | --------- | --------- | --------- | --------- | --------- | ----------- | ---------- | --------- | ------------
|                                
|11,037                           | 390       | 3,866     | 432       | 450          | 872       | 1,394     | 854       | 319       | 197       | 318         | 728        | 1,217    
|5,200                            | 196       | 1,818     | 210       | 237          | 412       | 654       | 424       | 150       | 90        | 153         | 282        | 574      
|2,106                            | 52        | 78        | 158       | 151          | 351       | 173       | 325       | 33        | 59        | 159         | 213        | 351      
|2,582,908                        | 63,167    | 1,208,398 | 88,044    | 69,399       | 296,715   | 191,003   | 152,594   | 48,633    | 39,492    | 68,376      | 101,611    | 255,476  
|2,569,185                        | 63,167    | 1,194,781 | 88,010    | 69,399       | 296,715   | 191,000   | 152,572   | 48,627    | 39,484    | 68,342      | 101,611    | 255,476  
|1,532,236                        | 37,672    | 712,556   | 52,488    | 41,389       | 176,958   | 113,910   | 90,993    | 29,001    | 23,548    | 40,758      | 60,600     | 152,363  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,513,814                        | 37,219    | 703,988   | 51,857    | 40,891       | 174,830   | 112,541   | 89,898    | 28,652    | 23,265    | 40,268      | 59,871     | 150,531  
|119,093                          | 2,928     | 55,383    | 4,080     | 3,217        | 13,754    | 8,854     | 7,072     | 2,254     | 1,830     | 3,168       | 4,710      | 11,842   
|917,856                          | 22,567    | 426,842   | 31,442    | 24,793       | 106,003   | 68,236    | 54,507    | 17,372    | 14,106    | 24,415      | 36,301     | 91,270   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|13,723                           | 0         | 13,617    | 34        | 0            | 0         | 3         | 22        | 6         | 8         | 35          | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|24,531                           | 0         | 24,531    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,012                           | 0         | 15,012    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|24,386                           | 0         | 24,386    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|746                              | 0         | 746       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|658                              | 33        | 0         | 163       | 211          | 12        | 1         | 51        | 17        | 32        | 23          | 21         | 94       
|2,206                            | 123       | 254       | 68        | 138          | 237       | 218       | 207       | 136       | 106       | 262         | 246        | 211      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|124,257                          | 3,346     | 52,876    | 5,980     | 4,631        | 16,815    | 8,805     | 6,457     | 2,083     | 2,356     | 2,842       | 4,276      | 13,790   
|0                                | -   2,804 | + 238,229 | +  10,148 | -   4,333    | -  95,646 | -  34,351 | -   4,923 | -  10,183 | -  18,211 | -  16,444   | -   7,043  | -  54,438
|                                
|2,793,047                        | 64,503    | 1,570,195 | 105,203   | 70,883       | 219,769   | 167,897   | 155,989   | 41,187    | 24,121    | 55,689      | 100,335    | 217,276  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,136,344                        | 43,303 | 387,245   | 47,358   | 52,930       | 90,568    | 140,196  | 89,646  | 32,608  | 19,479    | 32,069      | 75,048     | 125,895
|152,144                          | 4,506  | 41,709    | 5,353    | 7,508        | 12,107    | 21,929   | 12,475  | 4,038   | 5,421     | 3,269       | 10,793     | 23,034 
|984,201                          | 38,797 | 345,536   | 42,005   | 45,422       | 78,461    | 118,267  | 77,170  | 28,570  | 14,057    | 28,800      | 64,254     | 102,860
|59,937                           | 1,474  | 27,873    | 2,053    | 1,619        | 6,922     | 4,456    | 3,559   | 1,134   | 921       | 1,594       | 2,371      | 5,960  
|1,672,639                        | 21,992 | 1,165,592 | 55,599   | 19,232       | 122,248   | 41,313   | 73,216  | 10,715  | 6,870     | 24,419      | 32,432     | 99,013 
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,593,129                        | 21,989 | 1,086,263 | 55,595   | 19,229       | 122,102   | 41,311   | 73,214  | 10,714  | 6,869     | 24,417      | 32,431     | 98,997 
|73,973                           | 0      | 73,973    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|5,000                            | 0      | 5,000     | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|133                              | 1      | 104       | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|405                              | 2      | 252       | 0        | 0            | 137       | 0        | 1       | 1       | 0         | 1           | 0          | 10     
|2,481                            | 135    | 1         | 476      | 278          | 109       | 160      | 168     | 104     | 429       | 121         | 135        | 364    
|1,999                            | 53     | 853       | 90       | 72           | 291       | 152      | 101     | 34      | 38        | 43          | 70         | 202    
|19,102                           | 218    | 14,905    | 318      | 311          | 874       | 530      | 443     | 185     | 165       | 191         | 294        | 670    
|                                
|2,740,359                        | 62,668 | 1,554,760 | 100,541  | 66,934       | 208,905   | 164,877  | 154,658 | 40,742  | 22,481    | 55,168      | 99,555     | 209,069
|                                
|                                
|26,344                           | 918    | 7,717     | 2,331    | 1,975        | 5,432     | 1,510    | 665     | 222     | 820       | 260         | 390        | 4,104  
|26,344                           | 918    | 7,717     | 2,331    | 1,975        | 5,432     | 1,510    | 665     | 222     | 820       | 260         | 390        | 4,104  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,793,047                        | 64,503 | 1,570,195 | 105,203  | 70,883       | 219,769   | 167,897  | 155,989 | 41,187  | 24,121    | 55,689      | 100,335    | 217,276





### 9. Statement of Condition of Each Federal Reserve Bank,       June 1, 2011 (continued)




































































|Federal Reserve notes and collateral | Wednesday Jun 1, 2011
|------------------------------------ | ---------------------
|1,136,344                           
|152,144                             
|984,201                             
|984,201                             
|11,037                              
|5,200                               
|967,964                             
|0                                   
|                                    
|2,569,185                           
|54,908                              
|2,514,277                           











Statistical releases

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