---

# 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 Mar 3, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,262,718                                                                                                  | -    6,710                | +  371,509           
|1,970,843                                                                                                  | -    4,441                | +1,389,122           
|776,542                                                                                                    | -       15                | +  301,935           
|18,423                                                                                                     | 0                         | 0                    
|708,872                                                                                                    | 0                         | +  295,958           
|43,777                                                                                                     | 0                         | +    4,399           
|5,471                                                                                                      | -       14                | +    1,578           
|167,511                                                                                                    | +    1,519                | +  129,259           
|1,026,789                                                                                                  | -    5,946                | +  957,927           
|0                                                                                                          | 0                         | 0                    
|15,425                                                                                                     | 0                         | -  477,720           
|86,548                                                                                                     | -      659                | -   54,397           
|13,773                                                                                                     | -      187                | -   52,188           
|800                                                                                                        | -       14                | +      800           
|4                                                                                                          | +        4                | +        2           
|0                                                                                                          | 0                         | -   23,799           
|0                                                                                                          | 0                         | -    9,531           
|25,210                                                                                                     | -      263                | -   16,442           
|46,762                                                                                                     | -      198                | +   46,762           
|0                                                                                                          | 0                         | 0                    
|7,742                                                                                                      | +       18                | -  234,310           
|27,235                                                                                                     | +       24                | +    1,246           
|15,552                                                                                                     | +       64                | -    3,103           
|22,407                                                                                                     | +       14                | -    5,295           
|372                                                                                                        | +       22                | +      372           
|25,106                                                                                                     | 0                         | +   25,106           
|-1,840                                                                                                     | -      126                | +      454           
|0                                                                                                          | 0                         | -  320,389           
|93,328                                                                                                     | -    1,625                | +   50,424           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | +    3,000           
|42,803                                                                                                     | +       14                | +      625           
|                                                                                                          
|2,321,762                                                                                                  | -    6,696                | +  375,134           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Mar 3, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|931,927                                                                                                    | +      238                | +   33,435           
|56,575                                                                                                     | +    1,271                | -   16,050           
|56,575                                                                                                     | +    1,271                | -   16,050           
|0                                                                                                          | 0                         | 0                    
|200                                                                                                        | -        4                | -       84           
|69,968                                                                                                     | +   24,675                | -  206,351           
|38,894                                                                                                     | +    6,003                | -   13,519           
|24,997                                                                                                     | +   19,997                | -  174,953           
|2,937                                                                                                      | -    1,055                | +    1,390           
|2,741                                                                                                      | -        5                | -    1,725           
|2,741                                                                                                      | -        5                | -    1,725           
|0                                                                                                          | 0                         | 0                    
|399                                                                                                        | -      265                | -   17,543           
|66,374                                                                                                     | -    2,011                | +   15,042           
|                                                                                                          
|1,125,044                                                                                                  | +   24,169                | -  174,007           
|                                                                                                          
|1,196,718                                                                                                  | -   30,866                | +  549,142           






































































|Memorandum item | Averages of daily figures | Wednesday Mar 3, 2010
|--------------- | ------------------------- | ---------------------
|
|
|2,968,916       | +    4,350                | +  372,476           
|2,201,036       | +    4,301                | +  421,780           
|767,880         | +       49                | -   49,304           
|5,493           | +      414                | -  112,360           
|5,493           | +      414                | -      190           
|4,590           | +      307                | -    1,093           
|904             | +      108                | +      904           
|0               | 0                         | -  112,170           





















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|15,425             | 0             | ...               | ...              | ...                   | ...                     | 15,425      
|14,422             | 118           | 0                 | 71,458           | 0                     | ...                     | 85,998      
|                  
|13,013             | 28,272        | 44,019            | 333,475          | 214,048               | 143,726                 | 776,553     
|-    4,528         | +    4,084    | +    3,477        | -    3,818       | +      787            | +        2              | +        4  
|                  
|1,523              | 2,273         | 23,466            | 103,372          | 34,530                | 2,347                   | 167,511     
|+    1,523         | -      861    | +      208        | +      108       | 0                     | 0                       | +      978  
|                  
|0                  | 0             | 0                 | 17               | 20                    | 1,026,790               | 1,026,828   
|0                  | 0             | 0                 | -        1       | -        1            | -    5,731              | -    5,732  
|0                  | 2,966         | 0                 | ...              | ...                   | ...                     | 2,966       
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|                  
|55,205             | 0             | ...               | ...              | ...                   | ...                     | 55,205      
































|Account name | Wednesday Mar 3, 2010
|------------ | ---------------------
|1,026,828   
|            
|121,796     
|0           
|            
|176         














|Account name | Wednesday Mar 3, 2010
|------------ | ---------------------
|27,260      
|            
|28,820      
|440         
|1,259       


















|Account name | Wednesday Mar 3, 2010
|------------ | ---------------------
|15,563      
|            
|15,207      
|299         
|1,042       


















|Account name | Wednesday Mar 3, 2010
|------------ | ---------------------
|22,435      
|            
|17,367      
|378         
|5,222       


















|Account name | Wednesday Mar 3, 2010
|------------ | ---------------------
|2,869       
|4,877       
|7,746       
|            
|2,966       
|            
|2,942       
|1           















|Account name | Wednesday Mar 3, 2010
|------------ | ---------------------
|0           
|372         
|372         
|            
|0           
|0           
|103         























|Account name | Wednesday Mar 3, 2010
|------------ | ---------------------
|25,106      
|213         
|            
|16,068      
|136         
|            
|9,038       
|77          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Mar 3, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | +    3,000  
|                             | 2,150                          | -       16            | +      302  
|                             | 2,072,315                      | -    4,778            | +  857,068  
|                             | 1,970,892                      | -    4,749            | +1,389,133  
|                             | 776,553                        | +        4            | +  301,934  
|                             | 18,423                         | 0                     | 0           
|                             | 708,872                        | 0                     | +  295,958  
|                             | 43,777                         | 0                     | +    4,399  
|                             | 5,481                          | +        4            | +    1,576  
|                             | 167,511                        | +      978            | +  129,273  
|                             | 1,026,828                      | -    5,732            | +  957,926  
|                             | 0                              | 0                     | 0           
|                             | 15,425                         | 0                     | -  477,720  
|                             | 85,998                         | -       28            | -   54,345  
|                             | 7,746                          | +       12            | -  233,550  
|                             | 27,260                         | +       45            | +    1,153  
|                             | 15,563                         | +       71            | -    3,145  
|                             | 22,435                         | +       36            | -    5,310  
|                             | 372                            | 0                     | +      372  
|                             | 25,106                         | 0                     | +   25,106  
|(80)                             | 334                            | -       76            | -      371  
|                             | 2,236                          | -        6            | +       54  
|                             | 0                              | 0                     | -  315,211  
|                             | 91,769                         | -    1,270            | +   51,257  
|                                
|(80)                             | 2,283,522                      | -    5,982            | +  380,724  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Mar 3, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 892,784                        | +      722            | +   32,314  
|                             | 55,205                         | -    1,358            | -   16,057  
|(0)                              | 1,267,463                      | -    4,749            | +  351,563  
|                             | 1,186,082                      | -   62,841            | +  566,369  
|                             | 53,279                         | +   40,357            | -   15,003  
|                             | 24,997                         | +   19,997            | -  174,953  
|                             | 2,795                          | -    1,838            | +    1,155  
|(0)                              | 310                            | -      423            | -   26,005  
|(80)                             | 2,722                          | +      588            | -      932  
|                             | 12,072                         | -    1,177            | +    3,259  
|                                
|(80)                             | 2,230,246                      | -    5,973            | +  370,148  
|                                
|                                
|                             | 25,855                         | +       57            | +    3,661  
|                             | 25,474                         | +      199            | +    5,207  
|                             | 1,947                          | -      265            | +    1,709  
|                                
|                             | 53,276                         | -        9            | +   10,577  
























































|Assets, liabilities, and capital | Total     | Boston    | New York  | Philadelphia | Cleveland | Richmond  | Atlanta   | Chicago   | St. Louis | Minneapolis | KansasCity | Dallas    | SanFrancisco
|-------------------------------- | --------- | --------- | --------- | ------------ | --------- | --------- | --------- | --------- | --------- | ----------- | ---------- | --------- | ------------
|                                
|11,037                           | 412       | 3,895     | 450       | 467          | 882       | 1,356     | 911       | 329       | 197       | 335         | 621        | 1,182    
|5,200                            | 196       | 1,818     | 210       | 237          | 412       | 654       | 424       | 150       | 90        | 153         | 282        | 574      
|2,150                            | 74        | 83        | 174       | 160          | 313       | 208       | 332       | 31        | 66        | 146         | 213        | 349      
|2,072,315                        | 37,876    | 866,532   | 31,070    | 77,975       | 71,458    | 238,205   | 214,211   | 77,396    | 32,794    | 88,999      | 95,898     | 239,899  
|1,970,892                        | 37,808    | 770,373   | 30,577    | 77,866       | 71,025    | 237,465   | 213,272   | 77,212    | 32,629    | 88,964      | 95,295     | 238,406  
|776,553                          | 14,897    | 303,535   | 12,047    | 30,680       | 27,985    | 93,564    | 84,031    | 30,422    | 12,856    | 35,053      | 37,547     | 93,934   
|18,423                           | 353       | 7,201     | 286       | 728          | 664       | 2,220     | 1,994     | 722       | 305       | 832         | 891        | 2,228    
|758,130                          | 14,543    | 296,334   | 11,762    | 29,952       | 27,321    | 91,344    | 82,038    | 29,701    | 12,551    | 34,221      | 36,657     | 91,706   
|167,511                          | 3,213     | 65,476    | 2,599     | 6,618        | 6,037     | 20,183    | 18,126    | 6,562     | 2,773     | 7,561       | 8,099      | 20,263   
|1,026,828                        | 19,698    | 401,362   | 15,930    | 40,568       | 37,004    | 123,719   | 111,114   | 40,227    | 17,000    | 46,350      | 49,649     | 124,209  
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,425                           | 25        | 10,571    | 456       | 109          | 363       | 678       | 794       | 183       | 132       | 35          | 600        | 1,479    
|85,998                           | 43        | 85,588    | 38        | 0            | 70        | 62        | 145       | 1         | 33        | 0           | 3          | 15       
|7,746                            | 0         | 7,746     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|27,260                           | 0         | 27,260    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,563                           | 0         | 15,563    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|22,435                           | 0         | 22,435    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|372                              | 0         | 372       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|25,106                           | 0         | 25,106    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|414                              | 30        | 0         | 37        | 126          | 11        | 47        | 25        | 5         | 41        | 16          | 41         | 34       
|2,236                            | 121       | 260       | 70        | 143          | 237       | 220       | 207       | 136       | 110       | 267         | 252        | 213      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|91,769                           | 2,228     | 33,386    | 3,931     | 4,488        | 9,555     | 9,490     | 7,692     | 2,822     | 1,817     | 3,182       | 3,549      | 9,630    
|0                                | +   4,312 | +  94,900 | +  46,108 | -  21,926    | + 219,935 | -  93,552 | - 100,182 | -  36,874 | -  10,513 | -  33,235   | -  25,909  | -  43,064
|                                
|2,283,601                        | 45,250    | 1,099,356 | 82,050    | 61,671       | 302,804   | 156,628   | 123,619   | 43,994    | 24,602    | 59,862      | 74,947     | 208,818  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,079,356                        | 35,303 | 394,648   | 38,735   | 44,411       | 81,938    | 137,621  | 85,281  | 32,639  | 19,704    | 28,601      | 64,847     | 115,629
|186,572                          | 4,511  | 65,778    | 5,654    | 7,459        | 10,394    | 32,796   | 11,473  | 3,886   | 2,918     | 3,346       | 12,542     | 25,814 
|892,784                          | 30,792 | 328,869   | 33,081   | 36,953       | 71,544    | 104,825  | 73,808  | 28,753  | 16,785    | 25,255      | 52,305     | 89,815 
|55,205                           | 1,059  | 21,578    | 856      | 2,181        | 1,989     | 6,651    | 5,974   | 2,163   | 914       | 2,492       | 2,669      | 6,678  
|1,267,463                        | 11,231 | 724,758   | 42,186   | 17,468       | 214,466   | 40,915   | 41,618  | 12,236  | 4,989     | 31,279      | 18,708     | 107,610
|1,186,082                        | 11,220 | 643,501   | 42,181   | 17,465       | 214,384   | 40,913   | 41,606  | 12,234  | 4,988     | 31,278      | 18,707     | 107,606
|53,279                           | 0      | 53,279    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|24,997                           | 0      | 24,997    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|2,795                            | 1      | 2,767     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|310                              | 10     | 213       | 0        | 0            | 71        | 0        | 11      | 2       | 0         | 1           | 0          | 2      
|2,802                            | 96     | 0         | 236      | 865          | 104       | 186      | 189     | 64      | 308       | 114         | 132        | 508    
|12,072                           | 176    | 8,206     | 196      | 280          | 495       | 639      | 560     | 240     | 146       | 233         | 295        | 604    
|                                
|2,230,326                        | 43,354 | 1,083,411 | 76,556   | 57,747       | 288,598   | 153,217  | 122,149 | 43,455  | 23,143    | 59,372      | 74,108     | 205,216
|                                
|                                
|25,855                           | 914    | 7,531     | 2,855    | 1,922        | 7,128     | 1,599    | 645     | 236     | 712       | 207         | 407        | 1,698  
|25,474                           | 945    | 7,499     | 2,640    | 1,910        | 7,078     | 1,581    | 620     | 240     | 712       | 210         | 353        | 1,687  
|1,947                            | 37     | 914       | 0        | 91           | 0         | 231      | 206     | 63      | 35        | 74          | 78         | 216    
|                                
|2,283,601                        | 45,250 | 1,099,356 | 82,050   | 61,671       | 302,804   | 156,628  | 123,619 | 43,994  | 24,602    | 59,862      | 74,947     | 208,818





### 11. Statement of Condition of Each Federal Reserve Bank,      March 3, 2010 (continued)

































































|Federal Reserve notes and collateral | Wednesday Mar 3, 2010
|------------------------------------ | ---------------------
|1,079,356                           
|186,572                             
|892,784                             
|892,784                             
|11,037                              
|5,200                               
|876,547                             
|0                                   
|                                    
|1,970,892                           
|54,514                              
|1,916,378                           











Statistical releases

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