---

# 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 | WednesdayJun 16, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,321,839                                                                                                  | +    8,251                | +  266,703           
|2,064,505                                                                                                  | +    7,214                | +  888,215           
|776,944                                                                                                    | +       19                | +  143,815           
|18,423                                                                                                     | 0                         | 0                    
|712,023                                                                                                    | 0                         | +  145,086           
|41,125                                                                                                     | 0                         | -    1,678           
|5,373                                                                                                      | +       19                | +      407           
|166,570                                                                                                    | -      145                | +   78,746           
|1,120,991                                                                                                  | +    7,340                | +  665,654           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -  336,566           
|70,369                                                                                                     | -      597                | -   53,369           
|104                                                                                                        | -        1                | -   36,078           
|279                                                                                                        | -       21                | +      279           
|54                                                                                                         | +        8                | +       32           
|0                                                                                                          | 0                         | -   19,410           
|26,342                                                                                                     | -      357                | -   16,562           
|43,592                                                                                                     | -      223                | +   18,373           
|0                                                                                                          | 0                         | 0                    
|1                                                                                                          | 0                         | -  136,002           
|28,397                                                                                                     | +       26                | +    2,516           
|15,694                                                                                                     | -       28                | -      249           
|23,170                                                                                                     | +       60                | +    3,141           
|478                                                                                                        | 0                         | +      478           
|25,416                                                                                                     | 0                         | +   25,416           
|-1,695                                                                                                     | +      310                | +      440           
|1,242                                                                                                      | 0                         | -  149,040           
|94,263                                                                                                     | +    1,267                | +   21,723           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | +    3,000           
|42,899                                                                                                     | +       14                | +      479           
|                                                                                                          
|2,380,979                                                                                                  | +    8,265                | +  270,182           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayJun 16, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|940,060                                                                                                    | -    2,146                | +   32,726           
|62,048                                                                                                     | +    1,258                | -    7,043           
|62,048                                                                                                     | +    1,258                | -    7,043           
|0                                                                                                          | 0                         | 0                    
|212                                                                                                        | 0                         | -       93           
|238,636                                                                                                    | +      516                | -   23,612           
|29,199                                                                                                     | -    3,597                | -   13,058           
|199,962                                                                                                    | +        2                | +       23           
|1,694                                                                                                      | -      183                | -    1,450           
|2,548                                                                                                      | 0                         | -    1,669           
|2,548                                                                                                      | 0                         | -    1,669           
|0                                                                                                          | 0                         | 0                    
|5,233                                                                                                      | +    4,293                | -    7,459           
|73,937                                                                                                     | +    3,008                | +   19,749           
|                                                                                                          
|1,314,894                                                                                                  | +    2,636                | +   21,727           
|                                                                                                          
|1,066,086                                                                                                  | +    5,630                | +  248,455           



































































|Memorandum item | Averages of daily figures | WednesdayJun 16, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,079,842       | +    3,951                | +  328,132           
|2,265,417       | -    1,728                | +  323,943           
|814,425         | +    5,679                | +    4,189           
|4,980           | -      286                | -   21,375           
|4,980           | -      286                | -    5,625           
|3,819           | +       32                | -    6,786           
|1,161           | -      317                | +    1,161           
|0               | 0                         | -   15,750           





















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|358                | 7             | 0                 | 69,502           | 0                     | ...                     | 69,867      
|                  
|17,858             | 14,320        | 53,516            | 333,133          | 214,308               | 143,817                 | 776,951     
|+    4,969         | -    5,373    | +        2        | +      212       | +      126            | +       83              | +       19  
|                  
|1,444              | 8,634         | 37,763            | 82,470           | 33,548                | 2,347                   | 166,206     
|+      343         | -      478    | +      354        | -      728       | 0                     | 0                       | -      509  
|                  
|0                  | 0             | 0                 | 31               | 20                    | 1,127,547               | 1,127,597   
|0                  | 0             | 0                 | -        1       | 0                     | +   13,923              | +   13,922  
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|0                  | 1,242         | 0                 | 0                | 0                     | 0                       | 1,242       
|                  
|59,442             | 0             | ...               | ...              | ...                   | ...                     | 59,442      



































|Account name | WednesdayJun 16, 2010
|------------ | ---------------------
|1,127,597   
|            
|18,335      
|0           
|            
|644         














|Account name | WednesdayJun 16, 2010
|------------ | ---------------------
|28,413      
|            
|28,820      
|504         
|1,278       


















|Account name | WednesdayJun 16, 2010
|------------ | ---------------------
|15,700      
|            
|14,311      
|353         
|1,052       


















|Account name | WednesdayJun 16, 2010
|------------ | ---------------------
|23,193      
|            
|15,846      
|440         
|5,271       


















|Account name | WednesdayJun 16, 2010
|------------ | ---------------------
|0           
|1           
|1           
|            
|0           
|            
|0           
|0           















|Account name | WednesdayJun 16, 2010
|------------ | ---------------------
|0           
|478         
|478         
|            
|0           
|0           
|104         























|Account name | WednesdayJun 16, 2010
|------------ | ---------------------
|25,416      
|268         
|            
|16,266      
|172         
|            
|9,150       
|97          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJun 16, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | +    3,000  
|                             | 2,024                          | 0                     | +      243  
|                             | 2,140,621                      | +   12,508            | +  496,687  
|                             | 2,070,754                      | +   13,432            | +  886,357  
|                             | 776,951                        | +       19            | +  138,283  
|                             | 18,423                         | 0                     | 0           
|                             | 712,023                        | 0                     | +  139,557  
|                             | 41,125                         | 0                     | -    1,678  
|                             | 5,380                          | +       19            | +      404  
|                             | 166,206                        | -      509            | +   76,441  
|                             | 1,127,597                      | +   13,922            | +  671,633  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -  336,566  
|                             | 69,867                         | -      924            | -   53,105  
|                             | 1                              | 0                     | -  132,081  
|                             | 28,413                         | +       19            | +    2,538  
|                             | 15,700                         | +        7            | -      254  
|                             | 23,193                         | +       27            | +    3,051  
|                             | 478                            | 0                     | +      478  
|                             | 25,416                         | 0                     | +   25,416  
|(32)                             | 307                            | +       81            | -      412  
|                             | 2,235                          | +        2            | +       35  
|                             | 1,242                          | 0                     | -  147,321  
|                             | 91,896                         | +      135            | +   22,144  
|                                
|(32)                             | 2,347,763                      | +   12,778            | +  273,524  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJun 16, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 899,858                        | -    1,536            | +   32,337  
|                             | 59,442                         | -    1,321            | -   10,724  
|(0)                              | 1,313,839                      | +   14,271            | +  233,959  
|                             | 1,020,678                      | -   57,415            | +  276,726  
|                             | 85,771                         | +   66,631            | -   47,066  
|                             | 199,962                        | +        2            | +       23  
|                             | 1,924                          | -       98            | -      934  
|(0)                              | 5,503                          | +    5,149            | +    5,209  
|(32)                             | 2,341                          | -       78            | -      522  
|                             | 16,331                         | +    1,034            | +    9,851  
|                                
|(32)                             | 2,291,811                      | +   12,369            | +  264,901  
|                                
|                                
|                             | 26,239                         | -      153            | +    1,992  
|                             | 25,764                         | +       71            | +    4,594  
|                             | 3,948                          | +      490            | +    2,035  
|                                
|                             | 55,952                         | +      408            | +    8,622  
























































|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        | 158       | 144          | 291       | 183       | 312       | 27        | 62        | 141         | 196        | 368      
|2,140,621                        | 52,406    | 914,630   | 48,372    | 70,356       | 235,845   | 195,976   | 156,122   | 53,351    | 28,371    | 71,038      | 86,961     | 227,193  
|2,070,754                        | 52,404    | 844,977   | 48,358    | 70,355       | 235,837   | 195,951   | 156,107   | 53,339    | 28,348    | 71,035      | 86,952     | 227,092  
|776,951                          | 19,662    | 317,037   | 18,144    | 26,397       | 88,486    | 73,521    | 58,571    | 20,013    | 10,636    | 26,653      | 32,625     | 85,205   
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|758,528                          | 19,196    | 309,520   | 17,714    | 25,772       | 86,388    | 71,778    | 57,183    | 19,538    | 10,384    | 26,021      | 31,851     | 83,185   
|166,206                          | 4,206     | 67,821    | 3,881     | 5,647        | 18,929    | 15,728    | 12,530    | 4,281     | 2,275     | 5,702       | 6,979      | 18,227   
|1,127,597                        | 28,536    | 460,119   | 26,333    | 38,311       | 128,421   | 106,702   | 85,005    | 29,045    | 15,437    | 38,681      | 47,348     | 123,659  
|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        
|69,867                           | 3         | 69,653    | 14        | 1            | 8         | 26        | 16        | 12        | 23        | 3           | 9          | 101      
|1                                | 0         | 1         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|28,413                           | 0         | 28,413    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,700                           | 0         | 15,700    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,193                           | 0         | 23,193    | 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        
|339                              | 10        | 0         | 12        | 40           | 5         | 82        | 103       | 2         | 24        | 16          | 20         | 26       
|2,235                            | 123       | 259       | 70        | 143          | 238       | 219       | 210       | 136       | 109       | 266         | 249        | 213      
|1,242                            | 46        | 360       | 136       | 93           | 346       | 77        | 30        | 12        | 34        | 10          | 17         | 82       
|91,896                           | 2,600     | 35,093    | 4,204     | 4,050        | 14,287    | 7,823     | 5,627     | 1,974     | 1,602     | 2,514       | 3,175      | 8,947    
|0                                | -   5,215 | +  68,892 | +  18,678 | -  13,030    | +  66,947 | -  48,750 | -  42,641 | -  15,866 | +  14,057 | -  21,983   | -  11,719  | -   9,369
|                                
|2,347,795                        | 50,602    | 1,118,365 | 72,243    | 62,495       | 319,217   | 157,649   | 121,076   | 40,109    | 44,551    | 52,451      | 79,833     | 229,203  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,090,525                        | 34,974 | 400,880   | 38,861   | 44,660       | 84,522    | 136,961  | 86,343  | 31,994  | 19,911    | 29,365      | 65,741     | 116,314
|190,667                          | 4,138  | 66,395    | 5,712    | 9,824        | 13,702    | 29,290   | 12,226  | 4,494   | 3,381     | 3,411       | 12,090     | 26,006 
|899,858                          | 30,836 | 334,485   | 33,149   | 34,836       | 70,820    | 107,671  | 74,117  | 27,499  | 16,530    | 25,954      | 53,651     | 90,309 
|59,442                           | 1,504  | 24,255    | 1,388    | 2,020        | 6,770     | 5,625    | 4,481   | 1,531   | 814       | 2,039       | 2,496      | 6,519  
|1,313,839                        | 16,033 | 732,243   | 31,617   | 20,863       | 227,709   | 40,204   | 40,410  | 10,264  | 25,073    | 23,613      | 22,381     | 123,427
|1,020,678                        | 16,011 | 439,247   | 31,613   | 20,859       | 227,634   | 40,202   | 40,363  | 10,262  | 25,072    | 23,612      | 22,380     | 123,423
|85,771                           | 0      | 85,771    | 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      
|1,924                            | 1      | 1,896     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|5,503                            | 20     | 5,367     | 0        | 1            | 64        | 0        | 45      | 2       | 0         | 1           | 0          | 2      
|2,373                            | 71     | 0         | 207      | 550          | 75        | 166      | 153     | 62      | 344       | 122         | 107        | 516    
|16,331                           | 248    | 11,417    | 304      | 337          | 1,010     | 686      | 553     | 230     | 172       | 248         | 335        | 790    
|                                
|2,291,843                        | 48,693 | 1,102,400 | 66,666   | 58,606       | 306,385   | 154,352  | 119,714 | 39,586  | 42,934    | 51,975      | 78,971     | 221,560
|                                
|                                
|26,239                           | 916    | 7,548     | 2,797    | 1,907        | 5,439     | 1,546    | 614     | 239     | 803       | 211         | 396        | 3,823  
|25,764                           | 945    | 7,585     | 2,780    | 1,911        | 7,141     | 1,581    | 620     | 240     | 712       | 210         | 353        | 1,688  
|3,948                            | 48     | 832       | 0        | 72           | 252       | 170      | 128     | 44      | 102       | 55          | 113        | 2,132  
|                                
|2,347,795                        | 50,602 | 1,118,365 | 72,243   | 62,495       | 319,217   | 157,649  | 121,076 | 40,109  | 44,551    | 52,451      | 79,833     | 229,203





### 11. Statement of Condition of Each Federal Reserve Bank,      June 16, 2010 (continued)

































































|Federal Reserve notes and collateral | WednesdayJun 16, 2010
|------------------------------------ | ---------------------
|1,090,525                           
|190,667                             
|899,858                             
|899,858                             
|11,037                              
|5,200                               
|883,621                             
|0                                   
|                                    
|2,070,754                           
|58,394                              
|2,012,360                           











Statistical releases

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