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# 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 9, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,313,588                                                                                                  | -    6,168                | +  287,873           
|2,057,291                                                                                                  | +       63                | +  923,767           
|776,925                                                                                                    | +       19                | +  154,673           
|18,423                                                                                                     | 0                         | 0                    
|712,023                                                                                                    | 0                         | +  155,935           
|41,125                                                                                                     | 0                         | -    1,678           
|5,354                                                                                                      | +       20                | +      416           
|166,715                                                                                                    | -       95                | +   82,859           
|1,113,651                                                                                                  | +      138                | +  686,235           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -  336,566           
|70,966                                                                                                     | -      487                | -   48,644           
|105                                                                                                        | -      573                | -   36,769           
|300                                                                                                        | 0                         | +      299           
|46                                                                                                         | +        7                | +       33           
|0                                                                                                          | 0                         | -   21,158           
|26,699                                                                                                     | +      293                | -   16,799           
|43,815                                                                                                     | -      215                | +   25,748           
|0                                                                                                          | 0                         | 0                    
|1                                                                                                          | 0                         | -  140,826           
|28,371                                                                                                     | +       33                | +    2,532           
|15,722                                                                                                     | -      187                | -      217           
|23,110                                                                                                     | -      277                | +    3,234           
|478                                                                                                        | 0                         | +      478           
|25,416                                                                                                     | 0                         | +   25,416           
|-2,005                                                                                                     | -      289                | +      181           
|1,242                                                                                                      | -    5,400                | -  164,614           
|92,996                                                                                                     | +      376                | +   23,133           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | +    3,000           
|42,885                                                                                                     | +       14                | +      468           
|                                                                                                          
|2,372,714                                                                                                  | -    6,154                | +  291,341           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Jun 9, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|942,206                                                                                                    | -      794                | +   34,641           
|60,790                                                                                                     | +    1,647                | -    6,318           
|60,790                                                                                                     | +    1,647                | -    6,318           
|0                                                                                                          | 0                         | 0                    
|212                                                                                                        | +        6                | -       87           
|238,120                                                                                                    | +       16                | -   11,863           
|32,796                                                                                                     | -      339                | +    1,404           
|199,960                                                                                                    | +        2                | +       24           
|1,877                                                                                                      | -      108                | -      180           
|2,548                                                                                                      | -       95                | -    1,669           
|2,548                                                                                                      | -       95                | -    1,669           
|0                                                                                                          | 0                         | 0                    
|940                                                                                                        | +      557                | -   11,441           
|70,929                                                                                                     | -      531                | +   18,876           
|                                                                                                          
|1,312,258                                                                                                  | +      345                | +   35,249           
|                                                                                                          
|1,060,456                                                                                                  | -    6,498                | +  256,091           



































































|Memorandum item | Averages of daily figures | Wednesday Jun 9, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,075,891       | +       30                | +  326,295           
|2,267,145       | -      547                | +  330,276           
|808,746         | +      578                | -    3,981           
|5,266           | -      485                | -   22,213           
|5,266           | -      485                | -    4,806           
|3,787           | -      280                | -    6,285           
|1,478           | -      206                | +    1,478           
|0               | 0                         | -   17,407           





















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|394                | 37            | 0                 | 70,360           | 0                     | ...                     | 70,791      
|                  
|12,889             | 19,693        | 53,514            | 332,921          | 214,182               | 143,734                 | 776,932     
|-    3,520         | +    3,520    | +        2        | +        4       | +        5            | +        8              | +       19  
|                  
|1,101              | 9,112         | 37,409            | 83,198           | 33,548                | 2,347                   | 166,715     
|+      592         | -      592    | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 32               | 20                    | 1,113,624               | 1,113,675   
|0                  | 0             | 0                 | 0                | 0                     | +       61              | +       61  
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|0                  | 1,242         | 0                 | 0                | 0                     | 0                       | 1,242       
|                  
|60,763             | 0             | ...               | ...              | ...                   | ...                     | 60,763      



































|Account name | Wednesday Jun 9, 2010
|------------ | ---------------------
|1,113,675   
|            
|46,924      
|11,350      
|            
|398         


















|Account name | Wednesday Jun 9, 2010
|------------ | ---------------------
|28,394      
|            
|28,820      
|499         
|1,277       


















|Account name | Wednesday Jun 9, 2010
|------------ | ---------------------
|15,693      
|            
|14,311      
|349         
|1,051       


















|Account name | Wednesday Jun 9, 2010
|------------ | ---------------------
|23,166      
|            
|15,846      
|435         
|5,268       


















|Account name | Wednesday Jun 9, 2010
|------------ | ---------------------
|0           
|1           
|1           
|            
|0           
|            
|0           
|0           















|Account name | Wednesday Jun 9, 2010
|------------ | ---------------------
|0           
|478         
|478         
|            
|0           
|0           
|104         























|Account name | Wednesday Jun 9, 2010
|------------ | ---------------------
|25,416      
|244         
|            
|16,266      
|156         
|            
|9,150       
|88          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Jun 9, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | +    3,000  
|                             | 2,024                          | +       28            | +      243  
|                             | 2,128,113                      | -      165            | +  525,080  
|                             | 2,057,322                      | +       80            | +  914,847  
|                             | 776,932                        | +       19            | +  148,242  
|                             | 18,423                         | 0                     | 0           
|                             | 712,023                        | 0                     | +  149,507  
|                             | 41,125                         | 0                     | -    1,678  
|                             | 5,361                          | +       19            | +      413  
|                             | 166,715                        | 0                     | +   80,346  
|                             | 1,113,675                      | +       61            | +  686,259  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -  336,566  
|                             | 70,791                         | -      244            | -   53,201  
|                             | 1                              | 0                     | -  138,439  
|                             | 28,394                         | +       27            | +    2,512  
|                             | 15,693                         | -      218            | -      248  
|                             | 23,166                         | -      235            | +    3,156  
|                             | 478                            | 0                     | +      478  
|                             | 25,416                         | 0                     | +   25,416  
|(38)                             | 226                            | -      177            | -      366  
|                             | 2,233                          | +        1            | +       37  
|                             | 1,242                          | -    5,400            | -  162,992  
|                             | 91,761                         | +    1,444            | +   23,286  
|                                
|(38)                             | 2,334,985                      | -    4,693            | +  281,164  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Jun 9, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 901,394                        | -    2,333            | +   32,963  
|                             | 60,763                         | +    1,647            | -    6,280  
|(0)                              | 1,299,568                      | -    3,710            | +  236,240  
|                             | 1,078,093                      | +   39,266            | +  262,436  
|                             | 19,140                         | -   43,177            | +    1,974  
|                             | 199,960                        | +        2            | +       24  
|                             | 2,022                          | +      198            | -      487  
|(0)                              | 354                            | +        3            | -   27,707  
|(38)                             | 2,419                          | -      806            | -      450  
|                             | 15,297                         | -       78            | +    9,255  
|                                
|(38)                             | 2,279,442                      | -    5,279            | +  271,728  
|                                
|                                
|                             | 26,392                         | -       14            | +    2,147  
|                             | 25,693                         | +       28            | +    5,278  
|                             | 3,458                          | +      572            | +    2,011  
|                                
|                             | 55,544                         | +      587            | +    9,437  
























































|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      
|2,024                            | 67        | 75        | 161       | 143          | 290       | 183       | 311       | 28        | 62        | 141         | 197        | 366      
|2,128,113                        | 52,064    | 910,157   | 48,051    | 69,899       | 234,307   | 194,691   | 155,104   | 52,999    | 28,186    | 70,577      | 86,390     | 225,688  
|2,057,322                        | 52,064    | 839,496   | 48,044    | 69,899       | 234,307   | 194,679   | 155,094   | 52,993    | 28,164    | 70,575      | 86,388     | 225,619  
|776,932                          | 19,662    | 317,029   | 18,144    | 26,397       | 88,484    | 73,519    | 58,570    | 20,012    | 10,636    | 26,652      | 32,624     | 85,203   
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|758,510                          | 19,195    | 309,512   | 17,713    | 25,771       | 86,386    | 71,776    | 57,181    | 19,538    | 10,384    | 26,020      | 31,850     | 83,183   
|166,715                          | 4,219     | 68,029    | 3,893     | 5,664        | 18,987    | 15,776    | 12,568    | 4,294     | 2,282     | 5,719       | 7,000      | 18,283   
|1,113,675                        | 28,183    | 454,438   | 26,008    | 37,838       | 126,836   | 105,384   | 83,956    | 28,686    | 15,246    | 38,204      | 46,764     | 122,132  
|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        
|70,791                           | 0         | 70,660    | 6         | 0            | 0         | 12        | 10        | 6         | 21        | 3           | 3          | 70       
|1                                | 0         | 1         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|28,394                           | 0         | 28,394    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,693                           | 0         | 15,693    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,166                           | 0         | 23,166    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|478                              | 0         | 478       | 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        
|264                              | 9         | -96       | 18        | 49           | 7         | 49        | 142       | 3         | 21        | 9           | 30         | 23       
|2,233                            | 123       | 259       | 70        | 143          | 238       | 219       | 210       | 136       | 109       | 266         | 249        | 212      
|1,242                            | 46        | 360       | 136       | 93           | 346       | 77        | 30        | 12        | 34        | 10          | 17         | 82       
|91,761                           | 2,591     | 34,995    | 4,249     | 4,035        | 14,212    | 7,842     | 5,632     | 1,973     | 1,599     | 2,519       | 3,176      | 8,938    
|0                                | -   7,921 | +  96,361 | +  18,444 | -  11,251    | +  42,508 | -  45,422 | -  37,986 | -  14,851 | +  14,985 | -  20,623   | -  11,644  | -  22,600
|                                
|2,335,023                        | 47,544    | 1,141,115 | 71,742    | 63,810       | 293,167   | 159,678   | 124,754   | 40,773    | 45,289    | 53,348      | 79,349     | 214,453  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,086,960                        | 34,986 | 401,043   | 38,738   | 44,670       | 84,462    | 136,869  | 86,299  | 32,036  | 19,931    | 29,333      | 65,356     | 113,239
|185,566                          | 3,990  | 63,362    | 5,501    | 9,807        | 13,378    | 29,451   | 11,898  | 4,451   | 2,979     | 3,350       | 12,005     | 25,393 
|901,394                          | 30,996 | 337,680   | 33,237   | 34,862       | 71,084    | 107,417  | 74,401  | 27,585  | 16,951    | 25,983      | 53,351     | 87,846 
|60,763                           | 1,538  | 24,794    | 1,419    | 2,064        | 6,920     | 5,750    | 4,581   | 1,565   | 832       | 2,084       | 2,551      | 6,664  
|1,299,568                        | 12,805 | 751,780   | 30,918   | 22,151       | 201,450   | 42,482   | 43,779  | 10,838  | 25,390    | 24,475      | 22,162     | 111,337
|1,078,093                        | 12,798 | 530,459   | 30,914   | 22,148       | 201,370   | 42,479   | 43,732  | 10,837  | 25,389    | 24,473      | 22,162     | 111,332
|19,140                           | 0      | 19,140    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|199,960                          | 0      | 199,960   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|2,022                            | 1      | 1,994     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|354                              | 6      | 228       | 0        | 0            | 69        | 0        | 45      | 1       | 0         | 1           | 0          | 2      
|2,457                            | 86     | 0         | 224      | 567          | 98        | 162      | 171     | 62      | 366       | 120         | 119        | 480    
|15,297                           | 221    | 10,974    | 281      | 302          | 890       | 605      | 479     | 207     | 159       | 213         | 295        | 672    
|                                
|2,279,479                        | 45,647 | 1,125,229 | 66,079   | 59,947       | 280,443   | 156,416  | 123,410 | 40,257  | 43,698    | 52,875      | 78,479     | 206,999
|                                
|                                
|26,392                           | 916    | 7,548     | 2,948    | 1,907        | 5,441     | 1,547    | 614     | 239     | 803       | 211         | 396        | 3,823  
|25,693                           | 945    | 7,579     | 2,715    | 1,911        | 7,141     | 1,581    | 620     | 240     | 712       | 210         | 353        | 1,688  
|3,458                            | 37     | 758       | 0        | 46           | 142       | 134      | 110     | 38      | 76        | 52          | 122        | 1,944  
|                                
|2,335,023                        | 47,544 | 1,141,115 | 71,742   | 63,810       | 293,167   | 159,678  | 124,754 | 40,773  | 45,289    | 53,348      | 79,349     | 214,453





### 11. Statement of Condition of Each Federal Reserve Bank,       June 9, 2010 (continued)

































































|Federal Reserve notes and collateral | Wednesday Jun 9, 2010
|------------------------------------ | ---------------------
|1,086,960                           
|185,566                             
|901,394                             
|901,394                             
|11,037                              
|5,200                               
|885,158                             
|0                                   
|                                    
|2,057,322                           
|59,730                              
|1,997,592                           











Statistical releases

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