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http://www.federalreserve.gov/releases/h41/2014update.htm   http://www.federalreserve.gov/datadownload/Choose.aspx?rel=H41            http://www.ny.frb.org/markets/rrp_counterparties.html


# 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 | WednesdayOct 20, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,283,777                                                                                                  | -    9,375                | +  112,077           
|2,044,742                                                                                                  | -    8,504                | +  366,857           
|824,964                                                                                                    | +    3,813                | +   51,488           
|18,423                                                                                                     | 0                         | 0                    
|758,700                                                                                                    | +    3,799                | +   54,037           
|42,318                                                                                                     | 0                         | -    2,325           
|5,523                                                                                                      | +       14                | -      225           
|151,904                                                                                                    | -    1,652                | +   14,038           
|1,067,874                                                                                                  | -   10,665                | +  301,331           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -  155,441           
|48,582                                                                                                     | -      539                | -   59,587           
|32                                                                                                         | +       17                | -   23,808           
|0                                                                                                          | 0                         | -      424           
|45                                                                                                         | -       10                | -       32           
|0                                                                                                          | 0                         | 0                    
|19,607                                                                                                     | -      189                | -   21,354           
|28,899                                                                                                     | -      356                | -   13,968           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   39,812           
|27,953                                                                                                     | -      558                | +    1,587           
|15,677                                                                                                     | +        3                | +    1,210           
|22,835                                                                                                     | +       46                | +    2,605           
|601                                                                                                        | 0                         | +      601           
|26,057                                                                                                     | 0                         | +   26,057           
|-1,705                                                                                                     | +       26                | +      119           
|560                                                                                                        | +      500                | -   41,077           
|98,475                                                                                                     | -      349                | +    8,957           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,420                                                                                                     | +       14                | +      816           
|                                                                                                          
|2,343,438                                                                                                  | -    9,361                | +  112,894           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayOct 20, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|961,745                                                                                                    | -      327                | +   46,185           
|61,696                                                                                                     | -       25                | -    2,111           
|60,808                                                                                                     | -      913                | -    2,999           
|889                                                                                                        | +      889                | +      889           
|235                                                                                                        | +       10                | -       66           
|264,052                                                                                                    | +   30,437                | +  109,343           
|5,113                                                                                                      | 0                         | +    5,113           
|49,934                                                                                                     | +   27,154                | -   33,527           
|199,962                                                                                                    | 0                         | +  134,982           
|1,380                                                                                                      | -       15                | -      275           
|2,399                                                                                                      | -        1                | -      996           
|2,399                                                                                                      | -        1                | -      996           
|0                                                                                                          | 0                         | 0                    
|5,265                                                                                                      | +    3,300                | +    4,046           
|72,508                                                                                                     | -      489                | +   10,377           
|                                                                                                          
|1,360,236                                                                                                  | +   29,606                | +  163,728           
|                                                                                                          
|983,202                                                                                                    | -   38,967                | -   50,834           



































































|Memorandum item | Averages of daily figures | WednesdayOct 20, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,281,131       | +   14,086                | +  393,925           
|2,547,352       | +   29,463                | +  423,196           
|733,779         | -   15,377                | -   29,272           
|5,815           | -    1,684                | -    1,593           
|5,815           | -    1,684                | -    1,593           
|4,339           | -    1,466                | -    2,476           
|1,476           | -      218                | +      883           
|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|58                 | 2             | 0                 | 48,225           | 0                     | ...                     | 48,284      
|                  
|18,034             | 15,883        | 48,851            | 359,911          | 246,208               | 143,234                 | 832,121     
|+    5,316         | -    4,454    | -    1,441        | +    4,180       | +    7,242            | +      121              | +   10,965  
|                  
|1,062              | 3,796         | 38,217            | 73,522           | 31,799                | 2,347                   | 150,743     
|-    1,439         | +      446    | +      154        | +      347       | -      947            | 0                       | -    1,439  
|                  
|0                  | 0             | 0                 | 27               | 21                    | 1,065,702               | 1,065,751   
|0                  | 0             | 0                 | -        1       | 0                     | -   12,788              | -   12,788  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|560                | 0             | 0                 | 0                | 0                     | 0                       | 560         
|                  
|58,560             | 0             | ...               | ...              | ...                   | ...                     | 58,560      
|5,113              | 0             | 0                 | ...              | ...                   | ...                     | 5,113       
































|Account name | WednesdayOct 20, 2010
|------------ | ---------------------
|1,065,751   
|            
|0           
|0           
|            
|1           














|Account name | WednesdayOct 20, 2010
|------------ | ---------------------
|27,886      
|            
|26,973      
|578         
|1,301       


















|Account name | WednesdayOct 20, 2010
|------------ | ---------------------
|15,684      
|            
|13,452      
|418         
|1,064       


















|Account name | WednesdayOct 20, 2010
|------------ | ---------------------
|22,844      
|            
|14,290      
|510         
|5,331       


















|Account name | WednesdayOct 20, 2010
|------------ | ---------------------
|0           
|601         
|601         
|            
|0           
|0           
|105         























|Account name | WednesdayOct 20, 2010
|------------ | ---------------------
|26,057      
|71          
|            
|16,676      
|46          
|            
|9,380       
|26          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayOct 20, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,146                          | +       40            | +      121  
|                             | 2,096,899                      | -    4,316            | +  143,809  
|                             | 2,048,615                      | -    3,262            | +  358,420  
|                             | 832,121                        | +   10,965            | +   58,635  
|                             | 18,423                         | 0                     | 0           
|                             | 765,851                        | +   10,950            | +   61,188  
|                             | 42,318                         | 0                     | -    2,325  
|                             | 5,529                          | +       15            | -      229  
|                             | 150,743                        | -    1,439            | +   10,902  
|                             | 1,065,751                      | -   12,788            | +  288,883  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -  155,440  
|                             | 48,284                         | -    1,054            | -   59,171  
|                             | 0                              | 0                     | -   39,429  
|                             | 27,886                         | -      633            | +    1,488  
|                             | 15,684                         | +        8            | +    1,208  
|                             | 22,844                         | +       10            | +    2,607  
|                             | 601                            | 0                     | +      601  
|                             | 26,057                         | 0                     | +   26,057  
|(95)                             | 351                            | -      102            | -      185  
|                             | 2,225                          | +        1            | 0           
|                             | 560                            | +      500            | -   41,077  
|                             | 96,835                         | -      203            | +    8,856  
|                                
|(95)                             | 2,308,326                      | -    4,693            | +  104,058  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayOct 20, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 921,378                        | -    1,202            | +   46,055  
|                             | 58,560                         | -    1,413            | -    5,048  
|(0)                              | 1,254,670                      | -      560            | +   53,613  
|                             | 5,113                          | 0                     | +    5,113  
|                             | 995,033                        | -   33,738            | -   64,536  
|                             | 52,223                         | +   36,586            | -   21,507  
|                             | 199,962                        | 0                     | +  134,982  
|                             | 1,656                          | +      441            | -      111  
|(0)                              | 682                            | -    3,849            | -      329  
|(95)                             | 2,093                          | -    1,237            | -      491  
|                             | 15,126                         | +      105            | +    4,612  
|                                
|(95)                             | 2,251,827                      | -    4,307            | +   98,741  
|                                
|                                
|                             | 26,701                         | +        6            | +    1,779  
|                             | 25,892                         | +        6            | +    4,494  
|                             | 3,905                          | -      398            | -      957  
|                                
|                             | 56,499                         | -      385            | +    5,317  
























































|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      
|2,146                            | 64        | 77        | 168       | 158          | 317       | 202       | 328       | 34        | 61        | 155         | 227        | 355      
|2,096,899                        | 51,844    | 884,168   | 47,851    | 69,603       | 233,315   | 193,860   | 154,443   | 52,770    | 28,067    | 70,285      | 86,029     | 224,665  
|2,048,615                        | 51,844    | 835,943   | 47,841    | 69,603       | 233,315   | 193,856   | 154,438   | 52,769    | 28,045    | 70,276      | 86,022     | 224,664  
|832,121                          | 21,058    | 339,549   | 19,432    | 28,272       | 94,770    | 78,742    | 62,731    | 21,434    | 11,392    | 28,545      | 34,941     | 91,255   
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|813,698                          | 20,592    | 332,032   | 19,002    | 27,646       | 92,671    | 76,998    | 61,342    | 20,959    | 11,139    | 27,913      | 34,168     | 89,235   
|150,743                          | 3,815     | 61,511    | 3,520     | 5,122        | 17,168    | 14,264    | 11,364    | 3,883     | 2,064     | 5,171       | 6,330      | 16,531   
|1,065,751                        | 26,971    | 434,883   | 24,888    | 36,210       | 121,378   | 100,849   | 80,343    | 27,452    | 14,590    | 36,560      | 44,751     | 116,877  
|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        
|48,284                           | 0         | 48,225    | 10        | 0            | 0         | 4         | 6         | 1         | 22        | 10          | 6          | 1        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|27,886                           | 0         | 27,886    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,684                           | 0         | 15,684    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|22,844                           | 0         | 22,844    | 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        
|446                              | 13        | 0         | 69        | 122          | 7         | 67        | 40        | 17        | 14        | 26          | 40         | 31       
|2,225                            | 127       | 255       | 69        | 141          | 239       | 218       | 210       | 135       | 108       | 265         | 247        | 213      
|560                              | 21        | 163       | 61        | 42           | 156       | 35        | 14        | 5         | 16        | 5           | 8          | 37       
|96,835                           | 2,780     | 36,385    | 4,574     | 4,372        | 15,444    | 8,248     | 5,880     | 2,072     | 1,728     | 2,620       | 3,319      | 9,414    
|0                                | +   2,608 | + 127,864 | +  25,430 | -  19,218    | -  14,636 | -  41,686 | -  35,125 | -  12,846 | -   2,403 | -  17,852   | -   2,117  | -  10,021
|                                
|2,308,420                        | 58,022    | 1,147,840 | 78,836    | 55,921       | 236,099   | 162,981   | 127,101   | 42,661    | 27,883    | 55,953      | 88,686     | 226,438  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,130,880                        | 40,920 | 388,106   | 45,701   | 45,941       | 89,336    | 144,286  | 87,372  | 32,796  | 20,071    | 33,668      | 76,663     | 126,021
|209,502                          | 4,236  | 83,124    | 5,521    | 8,350        | 14,149    | 27,203   | 12,848  | 4,523   | 5,986     | 3,493       | 12,046     | 28,024 
|921,378                          | 36,684 | 304,983   | 40,180   | 37,591       | 75,188    | 117,083  | 74,524  | 28,273  | 14,084    | 30,176      | 64,616     | 97,997 
|58,560                           | 1,482  | 23,896    | 1,368    | 1,990        | 6,669     | 5,541    | 4,415   | 1,508   | 802       | 2,009       | 2,459      | 6,422  
|1,254,670                        | 17,675 | 791,694   | 31,130   | 11,672       | 140,674   | 36,465   | 46,159  | 12,148  | 10,902    | 22,989      | 20,394     | 112,767
|5,113                            | 50     | 3,573     | 0        | 10           | 63        | 2        | 103     | 28      | 2         | 18          | 5          | 1,260  
|995,033                          | 17,614 | 534,066   | 31,126   | 11,658       | 140,456   | 36,461   | 45,787  | 12,118  | 10,899    | 22,970      | 20,388     | 111,489
|52,223                           | 0      | 52,223    | 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      
|1,656                            | 1      | 1,628     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|682                              | 10     | 241       | 0        | 1            | 144       | 0        | 268     | 2       | 0         | 1           | 0          | 15     
|2,188                            | 90     | 0         | 224      | 512          | 92        | 118      | 161     | 58      | 322       | 106         | 100        | 404    
|15,126                           | 202    | 11,363    | 242      | 263          | 752       | 519      | 424     | 187     | 143       | 191         | 265        | 576    
|                                
|2,251,922                        | 56,133 | 1,131,935 | 73,145   | 52,027       | 223,375   | 159,726  | 125,683 | 42,174  | 26,254    | 55,471      | 87,834     | 218,166
|                                
|                                
|26,701                           | 916    | 7,665     | 2,829    | 1,924        | 5,434     | 1,552    | 663     | 215     | 807       | 225         | 400        | 4,071  
|25,892                           | 946    | 7,687     | 2,804    | 1,911        | 7,141     | 1,581    | 621     | 239     | 712       | 210         | 353        | 1,688  
|3,905                            | 28     | 553       | 57       | 60           | 149       | 122      | 134     | 33      | 111       | 48          | 98         | 2,513  
|                                
|2,308,420                        | 58,022 | 1,147,840 | 78,836   | 55,921       | 236,099   | 162,981  | 127,101 | 42,661  | 27,883    | 55,953      | 88,686     | 226,438





### 10. Statement of Condition of Each Federal Reserve Bank,   October 20, 2010 (continued)

































































|Federal Reserve notes and collateral | WednesdayOct 20, 2010
|------------------------------------ | ---------------------
|1,130,880                           
|209,502                             
|921,378                             
|921,378                             
|11,037                              
|5,200                               
|905,141                             
|0                                   
|                                    
|2,048,615                           
|56,976                              
|1,991,639                           











Statistical releases

---

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