---




# 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 | WednesdayApr 27, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,671,770                                                                                                  | +   12,446                | +  355,466           
|2,464,929                                                                                                  | +   10,898                | +  419,547           
|1,406,554                                                                                                  | +   15,970                | +  629,838           
|18,423                                                                                                     | 0                         | 0                    
|1,323,155                                                                                                  | +   14,701                | +  610,897           
|58,065                                                                                                     | +    1,083                | +   17,174           
|6,912                                                                                                      | +      186                | +    1,767           
|127,810                                                                                                    | -    1,703                | -   41,093           
|930,565                                                                                                    | -    3,369                | -  169,198           
|0                                                                                                          | 0                         | 0                    
|17,207                                                                                                     | -      411                | -   60,870           
|9                                                                                                          | +        4                | -    5,981           
|0                                                                                                          | 0                         | -      588           
|12                                                                                                         | +        2                | -       20           
|0                                                                                                          | 0                         | -   25,812           
|17,186                                                                                                     | -      417                | -   28,470           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -    6,562           
|24,376                                                                                                     | +       98                | -    3,291           
|15,968                                                                                                     | +      117                | +      646           
|23,257                                                                                                     | +      223                | +      990           
|733                                                                                                        | +       15                | +      294           
|0                                                                                                          | 0                         | -   25,416           
|-962                                                                                                       | +      308                | +      809           
|0                                                                                                          | 0                         | 0                    
|126,261                                                                                                    | +    1,196                | +   29,318           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,865                                                                                                     | +       14                | +      812           
|                                                                                                          
|2,731,876                                                                                                  | +   12,460                | +  356,277           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayApr 27, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,011,258                                                                                                  | +      744                | +   76,980           
|56,811                                                                                                     | +      877                | +    4,134           
|56,811                                                                                                     | +      877                | +    4,134           
|0                                                                                                          | 0                         | 0                    
|188                                                                                                        | -       17                | -       28           
|118,455                                                                                                    | +   25,865                | -  147,661           
|5,081                                                                                                      | 0                         | +    5,081           
|104,152                                                                                                    | +   30,884                | +   46,990           
|5,000                                                                                                      | 0                         | -  194,959           
|137                                                                                                        | +        7                | -    5,333           
|2,546                                                                                                      | -        2                | -      116           
|2,546                                                                                                      | -        2                | -      116           
|0                                                                                                          | 0                         | 0                    
|1,539                                                                                                      | -    5,025                | +      675           
|0                                                                                                          | 0                         | 0                    
|73,728                                                                                                     | +      202                | +    4,491           
|                                                                                                          
|1,260,438                                                                                                  | +   27,669                | -   62,087           
|                                                                                                          
|1,471,438                                                                                                  | -   15,210                | +  418,364           
































































|Memorandum item | Averages of daily figures | WednesdayApr 27, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,435,649       | +   17,097                | +  374,553           
|2,675,185       | +   14,085                | +  401,760           
|760,464         | +    3,012                | -   27,207           
|10,103          | -   10,593                | +    4,176           
|10,103          | -   10,593                | +    4,176           
|9,306           | -   10,356                | +    4,763           
|797             | -      237                | -      587           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|23                 | 2             | 29                | 16,745           | 0                     | ...                     | 16,798      
|                  
|18,384             | 18,956        | 82,281            | 591,168          | 513,052               | 189,625                 | 1,413,467   
|-    2,503         | +    2,503    | +        4        | +       10       | +    7,266            | +    3,692              | +   10,973  
|                  
|1,068              | 11,082        | 19,465            | 67,475           | 24,749                | 2,347                   | 126,186     
|-    2,274         | 0             | +      629        | -      629       | 0                     | 0                       | -    2,274  
|                  
|0                  | 0             | 0                 | 19               | 22                    | 926,980                 | 927,021     
|0                  | 0             | 0                 | -        1       | -        1            | -    6,200              | -    6,201  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|                  
|57,031             | 0             | ...               | ...              | ...                   | ...                     | 57,031      
|5,081              | 0             | 0                 | ...              | ...                   | ...                     | 5,081       
































|Account name | WednesdayApr 27, 2011
|------------ | ---------------------
|927,021     
|            
|0           
|0           
|            
|0           














|Account name | WednesdayApr 27, 2011
|------------ | ---------------------
|24,763      
|            
|22,130      
|677         
|1,337       


















|Account name | WednesdayApr 27, 2011
|------------ | ---------------------
|16,541      
|            
|12,155      
|504         
|1,082       


















|Account name | WednesdayApr 27, 2011
|------------ | ---------------------
|24,563      
|            
|12,328      
|599         
|5,422       


















|Account name | WednesdayApr 27, 2011
|------------ | ---------------------
|0           
|733         
|733         
|            
|0           
|0           
|107         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayApr 27, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,217                          | +       13            | +      103  
|                             | 2,483,472                      | +    1,677            | +  363,065  
|                             | 2,466,674                      | +    2,498            | +  424,637  
|                             | 1,413,467                      | +   10,973            | +  636,750  
|                             | 18,423                         | 0                     | 0           
|                             | 1,330,040                      | +    9,239            | +  617,782  
|                             | 58,065                         | +    1,500            | +   17,174  
|                             | 6,940                          | +      234            | +    1,794  
|                             | 126,186                        | -    2,274            | -   42,717  
|                             | 927,021                        | -    6,201            | -  169,395  
|                             | 0                              | 0                     | 0           
|                             | 16,798                         | -      821            | -   61,572  
|                             | 0                              | 0                     | -    4,893  
|                             | 24,763                         | +      451            | -    3,461  
|                             | 16,541                         | +      669            | +      481  
|                             | 24,563                         | +    1,524            | +      973  
|                             | 733                            | +       15            | +      294  
|                             | 0                              | 0                     | -   25,416  
|(148)                            | 138                            | -       76            | -       59  
|                             | 2,217                          | +        2            | -       21  
|                             | 0                              | 0                     | 0           
|                             | 124,264                        | +      918            | +   30,158  
|                                
|(148)                            | 2,695,144                      | +    5,192            | +  361,222  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayApr 27, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 972,352                        | +    1,772            | +   77,013  
|                             | 57,031                         | +      967            | +    2,929  
|(0)                              | 1,589,079                      | -       98            | +  277,669  
|                             | 5,081                          | 0                     | +    5,081  
|                             | 1,452,188                      | -   13,132            | +  403,383  
|                             | 126,185                        | +   13,025            | +   69,277  
|                             | 5,000                          | 0                     | -  194,959  
|                             | 192                            | +       67            | -    5,201  
|(0)                              | 433                            | -       58            | +       87  
|(148)                            | 1,609                          | +       70            | -      542  
|                             | 22,503                         | +    2,467            | +    7,078  
|                                
|(148)                            | 2,642,573                      | +    5,176            | +  364,145  
|                                
|                                
|                             | 26,285                         | +        7            | +       51  
|                             | 26,285                         | +        7            | +      696  
|                             | 0                              | 0                     | -    3,670  
|                                
|                             | 52,571                         | +       16            | -    2,922  
























































|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      
|2,217                            | 56        | 86        | 167       | 165          | 363       | 179       | 342       | 33        | 63        | 164         | 226        | 372      
|2,483,472                        | 60,647    | 1,163,883 | 84,499    | 66,633       | 284,876   | 183,379   | 146,492   | 46,692    | 37,913    | 65,620      | 97,557     | 245,284  
|2,466,674                        | 60,647    | 1,147,109 | 84,499    | 66,630       | 284,876   | 183,379   | 146,485   | 46,687    | 37,909    | 65,615      | 97,557     | 245,282  
|1,413,467                        | 34,752    | 657,323   | 48,420    | 38,181       | 163,241   | 105,081   | 83,939    | 26,753    | 21,723    | 37,599      | 55,903     | 140,553  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,395,044                        | 34,299    | 648,755   | 47,789    | 37,683       | 161,113   | 103,711   | 82,845    | 26,404    | 21,440    | 37,109      | 55,174     | 138,721  
|126,186                          | 3,102     | 58,682    | 4,323     | 3,409        | 14,573    | 9,381     | 7,494     | 2,388     | 1,939     | 3,357       | 4,991      | 12,548   
|927,021                          | 22,792    | 431,105   | 31,756    | 25,041       | 107,062   | 68,917    | 55,052    | 17,546    | 14,247    | 24,659      | 36,664     | 92,182   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|16,798                           | 0         | 16,774    | 0         | 3            | 0         | 0         | 7         | 5         | 4         | 5           | 0          | 1        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|24,763                           | 0         | 24,763    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|16,541                           | 0         | 16,541    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|24,563                           | 0         | 24,563    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|733                              | 0         | 733       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|285                              | 4         | 0         | 109       | -58          | 6         | 50        | 18        | 12        | 95        | 17          | 18         | 15       
|2,217                            | 125       | 256       | 68        | 139          | 237       | 217       | 209       | 136       | 107       | 263         | 247        | 212      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|124,264                          | 3,354     | 52,878    | 5,953     | 4,649        | 16,813    | 8,799     | 6,448     | 2,092     | 2,357     | 2,844       | 4,279      | 13,798   
|0                                | -   7,119 | + 263,960 | +   9,977 | -   9,720    | - 135,584 | -  28,874 | +   3,458 | -  10,407 | -  15,175 | -  17,373   | -   7,021  | -  46,121
|                                
|2,695,292                        | 57,652    | 1,553,347 | 101,416   | 62,493       | 167,996   | 165,799   | 158,244   | 39,027    | 25,646    | 52,005      | 96,316     | 215,351  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,129,543                        | 43,129 | 387,437   | 47,323   | 48,721       | 89,996    | 140,775  | 87,738  | 31,748  | 19,562    | 32,221      | 75,099     | 125,795
|157,192                          | 4,442  | 44,371    | 5,274    | 7,173        | 12,588    | 22,411   | 12,526  | 4,082   | 5,313     | 3,803       | 11,103     | 24,107 
|972,352                          | 38,688 | 343,066   | 42,048   | 41,548       | 77,408    | 118,364  | 75,212  | 27,666  | 14,249    | 28,419      | 63,996     | 101,688
|57,031                           | 1,402  | 26,522    | 1,954    | 1,541        | 6,586     | 4,240    | 3,387   | 1,079   | 876       | 1,517       | 2,256      | 5,671  
|1,589,079                        | 15,418 | 1,150,853 | 52,154   | 14,926       | 72,024    | 39,449   | 77,697  | 9,578   | 8,106     | 21,240      | 28,853     | 98,780 
|5,081                            | 15     | 2,550     | 1,250    | 11           | 765       | 7        | 226     | 52      | 35        | 11          | 10         | 148    
|1,452,188                        | 15,399 | 1,016,696 | 50,900   | 14,911       | 71,115    | 39,440   | 77,444  | 9,526   | 8,070     | 21,228      | 28,842     | 98,617 
|126,185                          | 0      | 126,185   | 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      
|192                              | 1      | 164       | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|433                              | 3      | 257       | 0        | 1            | 136       | 0        | 25      | 0       | 0         | 1           | 0          | 9      
|1,756                            | 53     | 0         | 274      | 190          | 57        | 81       | 90      | 53      | 583       | 84          | 75         | 216    
|3,644                            | 42     | 2,773     | 63       | 50           | 192       | 109      | 90      | 29      | 26        | 41          | 60         | 170    
|18,859                           | 215    | 14,720    | 304      | 303          | 861       | 530      | 437     | 181     | 165       | 193         | 300        | 650    
|                                
|2,642,721                        | 55,818 | 1,537,933 | 96,797   | 58,557       | 157,129   | 162,774  | 156,912 | 38,586  | 24,006    | 51,494      | 95,539     | 207,175
|                                
|                                
|26,285                           | 917    | 7,707     | 2,309    | 1,968        | 5,433     | 1,512    | 666     | 220     | 820       | 255         | 389        | 4,088  
|26,285                           | 917    | 7,707     | 2,309    | 1,968        | 5,433     | 1,512    | 666     | 220     | 820       | 255         | 389        | 4,088  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,695,292                        | 57,652 | 1,553,347 | 101,416  | 62,493       | 167,996   | 165,799  | 158,244 | 39,027  | 25,646    | 52,005      | 96,316     | 215,351





### 9. Statement of Condition of Each Federal Reserve Bank,     April 27, 2011 (continued)




































































|Federal Reserve notes and collateral | WednesdayApr 27, 2011
|------------------------------------ | ---------------------
|1,129,543                           
|157,192                             
|972,352                             
|972,352                             
|11,037                              
|5,200                               
|956,115                             
|0                                   
|                                    
|2,466,674                           
|55,270                              
|2,411,404                           











Statistical releases

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