---

# 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 Feb 3, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,231,377                                                                                                  | -    3,299                | +  390,940           
|1,910,885                                                                                                  | -    1,805                | +1,399,445           
|776,620                                                                                                    | +        4                | +  301,586           
|18,423                                                                                                     | 0                         | 0                    
|708,872                                                                                                    | 0                         | +  295,958           
|43,777                                                                                                     | 0                         | +    4,399           
|5,549                                                                                                      | +        5                | +    1,229           
|164,097                                                                                                    | +    1,264                | +  135,068           
|970,168                                                                                                    | -    3,073                | +  962,791           
|0                                                                                                          | 0                         | 0                    
|38,531                                                                                                     | 0                         | -  374,352           
|88,989                                                                                                     | +    1,614                | -   64,703           
|14,767                                                                                                     | -       88                | -   52,659           
|964                                                                                                        | -       21                | +      959           
|1                                                                                                          | +        1                | -        1           
|0                                                                                                          | 0                         | -   30,264           
|0                                                                                                          | 0                         | -   16,981           
|25,934                                                                                                     | +    1,494                | -   13,079           
|47,322                                                                                                     | +      228                | +   47,322           
|0                                                                                                          | 0                         | 0                    
|8,664                                                                                                      | -    2,535                | -  250,651           
|26,788                                                                                                     | +       27                | +    1,003           
|15,497                                                                                                     | +       71                | -    3,468           
|22,497                                                                                                     | +       25                | -    4,967           
|334                                                                                                        | +        5                | +      334           
|25,106                                                                                                     | 0                         | +   25,106           
|-1,969                                                                                                     | +       14                | -      173           
|100                                                                                                        | -       75                | -  388,691           
|95,955                                                                                                     | -      640                | +   52,055           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | +    3,000           
|42,754                                                                                                     | +       14                | +      644           
|                                                                                                          
|2,290,371                                                                                                  | -    3,286                | +  394,583           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Feb 3, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|919,425                                                                                                    | +    1,490                | +   30,512           
|57,229                                                                                                     | -       98                | -   18,806           
|57,229                                                                                                     | -       98                | -   18,806           
|0                                                                                                          | 0                         | 0                    
|229                                                                                                        | -       19                | -       64           
|121,633                                                                                                    | -   25,244                | -   98,227           
|109,506                                                                                                    | -   25,532                | +   67,589           
|5,001                                                                                                      | 0                         | -  164,961           
|3,977                                                                                                      | +      404                | +    3,814           
|2,755                                                                                                      | -        6                | -    1,674           
|2,755                                                                                                      | -        6                | -    1,674           
|0                                                                                                          | 0                         | 0                    
|394                                                                                                        | -      111                | -    2,995           
|65,136                                                                                                     | -    1,589                | +   16,029           
|                                                                                                          
|1,163,652                                                                                                  | -   25,461                | -   70,557           
|                                                                                                          
|1,126,719                                                                                                  | +   22,175                | +  465,140           






































































|Memorandum item | Averages of daily figures | Wednesday Feb 3, 2010
|--------------- | ------------------------- | ---------------------
|
|
|2,946,860       | -    1,253                | +  392,205           
|2,180,416       | +      952                | +  445,818           
|766,443         | -    2,207                | -   53,615           
|5,775           | +      892                | -  121,219           
|5,775           | +      892                | -      589           
|5,075           | +      692                | -    1,289           
|700             | +      200                | +      700           
|0               | 0                         | -  120,630           





















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|38,531             | 0             | ...               | ...              | ...                   | ...                     | 38,531      
|15,171             | 439           | 0                 | 72,691           | 0                     | ...                     | 88,301      
|                  
|21,234             | 22,799        | 45,689            | 326,326          | 215,298               | 145,268                 | 776,614     
|+    4,670         | -    3,841    | -      521        | -      831       | +      520            | -        2              | -        5  
|                  
|1,523              | 2,399         | 23,488            | 100,545          | 34,360                | 2,347                   | 164,662     
|+      710         | +       81    | -      791        | 0                | +      989            | 0                       | +      989  
|                  
|0                  | 0             | 0                 | 0                | 0                     | 970,327                 | 970,327     
|0                  | 0             | 0                 | 0                | 0                     | +      599              | +      599  
|977                | 2,966         | 0                 | ...              | ...                   | ...                     | 3,943       
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|100                | 0             | 0                 | 0                | 0                     | 0                       | 100         
|                  
|53,720             | 0             | ...               | ...              | ...                   | ...                     | 53,720      



































|Account name | Wednesday Feb 3, 2010
|------------ | ---------------------
|970,327     
|            
|152,187     
|7,625       
|            
|313         














|Account name | Wednesday Feb 3, 2010
|------------ | ---------------------
|26,822      
|            
|28,820      
|427         
|1,254       


















|Account name | Wednesday Feb 3, 2010
|------------ | ---------------------
|15,498      
|            
|15,479      
|284         
|1,040       


















|Account name | Wednesday Feb 3, 2010
|------------ | ---------------------
|22,554      
|            
|17,743      
|361         
|5,209       


















|Account name | Wednesday Feb 3, 2010
|------------ | ---------------------
|3,799       
|4,869       
|8,668       
|            
|3,943       
|            
|3,911       
|1           















|Account name | Wednesday Feb 3, 2010
|------------ | ---------------------
|0           
|334         
|334         
|            
|0           
|0           
|103         























|Account name | Wednesday Feb 3, 2010
|------------ | ---------------------
|25,106      
|117         
|            
|16,068      
|75          
|            
|9,038       
|42          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Feb 3, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | +    3,000  
|                             | 2,232                          | +        2            | +      317  
|                             | 2,038,435                      | +    1,978            | +  964,249  
|                             | 1,911,604                      | +    1,584            | +1,399,330  
|                             | 776,614                        | -        5            | +  301,632  
|                             | 18,423                         | 0                     | 0           
|                             | 708,872                        | 0                     | +  295,958  
|                             | 43,777                         | 0                     | +    4,399  
|                             | 5,542                          | -        5            | +    1,274  
|                             | 164,662                        | +      989            | +  134,747  
|                             | 970,327                        | +      599            | +  962,950  
|                             | 0                              | 0                     | 0           
|                             | 38,531                         | 0                     | -  374,352  
|                             | 88,301                         | +      395            | -   60,729  
|                             | 8,668                          | +       13            | -  249,996  
|                             | 26,822                         | +       44            | +      962  
|                             | 15,498                         | +        5            | -    3,470  
|                             | 22,554                         | +       72            | -    4,956  
|                             | 334                            | 0                     | +      334  
|                             | 25,106                         | 0                     | +   25,106  
|(234)                            | 474                            | +      165            | -      425  
|                             | 2,238                          | -        7            | +       58  
|                             | 100                            | -       75            | -  387,348  
|                             | 93,896                         | +      233            | +   51,862  
|                                
|(234)                            | 2,252,595                      | +    2,431            | +  399,694  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Feb 3, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 883,465                        | +    5,090            | +   31,167  
|                             | 53,720                         | -    4,074            | -   20,531  
|(0)                              | 1,248,379                      | +    2,036            | +  374,892  
|                             | 1,116,260                      | +    5,523            | +  469,264  
|                             | 122,517                        | -    4,255            | +   74,809  
|                             | 5,001                          | 0                     | -  164,961  
|                             | 4,228                          | +      762            | +    4,124  
|(0)                              | 372                            | +        5            | -    8,345  
|(234)                            | 2,742                          | +      325            | -      628  
|                             | 12,290                         | -      574            | +    3,756  
|                                
|(234)                            | 2,200,595                      | +    2,802            | +  388,655  
|                                
|                                
|                             | 25,672                         | +        4            | +    3,978  
|                             | 25,207                         | -       87            | +    6,001  
|                             | 1,121                          | -      287            | +    1,059  
|                                
|                             | 52,000                         | -      371            | +   11,038  
























































|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      
|2,232                            | 72        | 83        | 176       | 168          | 318       | 227       | 331       | 39        | 68        | 150         | 238        | 363      
|2,038,435                        | 38,819    | 863,275   | 30,320    | 75,715       | 69,518    | 230,818   | 208,891   | 75,313    | 31,919    | 86,727      | 92,970     | 234,150  
|1,911,604                        | 36,670    | 747,199   | 29,657    | 75,524       | 68,889    | 230,322   | 206,856   | 74,889    | 31,647    | 86,288      | 92,429     | 231,234  
|776,614                          | 14,898    | 303,559   | 12,048    | 30,682       | 27,987    | 93,571    | 84,038    | 30,425    | 12,857    | 35,056      | 37,550     | 93,942   
|18,423                           | 353       | 7,201     | 286       | 728          | 664       | 2,220     | 1,994     | 722       | 305       | 832         | 891        | 2,228    
|758,191                          | 14,544    | 296,358   | 11,763    | 29,955       | 27,323    | 91,352    | 82,044    | 29,703    | 12,552    | 34,224      | 36,660     | 91,713   
|164,662                          | 3,159     | 64,362    | 2,555     | 6,505        | 5,934     | 19,840    | 17,818    | 6,451     | 2,726     | 7,433       | 7,962      | 19,918   
|970,327                          | 18,614    | 379,277   | 15,054    | 38,336       | 34,968    | 116,911   | 105,000   | 38,014    | 16,064    | 43,800      | 46,917     | 117,374  
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|38,531                           | 2,025     | 28,711    | 563       | 189          | 460       | 388       | 1,725     | 395       | 239       | 438         | 540        | 2,858    
|88,301                           | 124       | 87,365    | 101       | 3            | 170       | 108       | 309       | 28        | 32        | 1           | 2          | 58       
|8,668                            | 0         | 8,668     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|26,822                           | 0         | 26,822    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,498                           | 0         | 15,498    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|22,554                           | 0         | 22,554    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|334                              | 0         | 334       | 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        
|708                              | 12        | 0         | 52        | 166          | 7         | 310       | 25        | 9         | 36        | 23          | 39         | 30       
|2,238                            | 121       | 261       | 70        | 144          | 237       | 221       | 206       | 135       | 110       | 267         | 252        | 213      
|100                              | 4         | 29        | 11        | 7            | 28        | 6         | 2         | 1         | 3         | 1           | 1          | 7        
|93,896                           | 2,277     | 34,168    | 3,845     | 4,585        | 9,622     | 9,781     | 7,954     | 2,932     | 1,854     | 3,294       | 3,668      | 9,915    
|0                                | +   5,139 | + 162,410 | +  40,154 | -  22,455    | + 183,690 | -  92,695 | -  98,943 | -  37,386 | -  10,496 | -  35,249   | -  27,121  | -  67,049
|                                
|2,252,828                        | 47,051    | 1,164,921 | 75,288    | 59,035       | 264,714   | 150,679   | 119,801   | 41,522    | 23,781    | 55,701      | 70,952     | 179,385  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,079,845                        | 35,522 | 396,999   | 38,241   | 44,585       | 82,080    | 137,366  | 85,143  | 32,813  | 19,406    | 28,710      | 62,882     | 116,098
|196,381                          | 4,739  | 69,883    | 6,096    | 8,142        | 10,814    | 33,400   | 12,618  | 4,210   | 2,798     | 3,441       | 12,684     | 27,556 
|883,465                          | 30,784 | 327,116   | 32,145   | 36,443       | 71,266    | 103,966  | 72,526  | 28,603  | 16,608    | 25,269      | 50,198     | 88,542 
|53,720                           | 1,031  | 20,998    | 833      | 2,122        | 1,936     | 6,472    | 5,813   | 2,105   | 889       | 2,425       | 2,597      | 6,498  
|1,248,379                        | 13,085 | 792,847   | 36,458   | 15,526       | 176,915   | 35,985   | 39,341  | 9,993   | 4,442     | 27,154      | 16,914     | 79,718 
|1,116,260                        | 13,073 | 660,918   | 36,454   | 15,523       | 176,767   | 35,983   | 39,333  | 9,992   | 4,440     | 27,153      | 16,913     | 79,711 
|122,517                          | 0      | 122,517   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|5,001                            | 0      | 5,001     | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|4,228                            | 1      | 4,200     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|373                              | 11     | 211       | 0        | 0            | 136       | 0        | 8       | 1       | 0         | 1           | 0          | 4      
|2,975                            | 86     | 0         | 307      | 815          | 86        | 286      | 189     | 55      | 269       | 150         | 189        | 544    
|12,290                           | 174    | 8,512     | 181      | 271          | 457       | 634      | 563     | 240     | 140       | 235         | 296        | 588    
|                                
|2,200,829                        | 45,158 | 1,149,473 | 69,924   | 55,178       | 250,660   | 147,343  | 118,432 | 40,996  | 22,348    | 55,233      | 70,195     | 175,890
|                                
|                                
|25,672                           | 944    | 7,442     | 2,802    | 1,921        | 7,140     | 1,600    | 622     | 240     | 712       | 208         | 352        | 1,688  
|25,207                           | 944    | 7,474     | 2,562    | 1,910        | 6,914     | 1,581    | 620     | 240     | 712       | 210         | 353        | 1,687  
|1,121                            | 4      | 533       | 0        | 26           | 0         | 155      | 127     | 46      | 9         | 49          | 52         | 119    
|                                
|2,252,828                        | 47,051 | 1,164,921 | 75,288   | 59,035       | 264,714   | 150,679  | 119,801 | 41,522  | 23,781    | 55,701      | 70,952     | 179,385





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

































































|Federal Reserve notes and collateral | Wednesday Feb 3, 2010
|------------------------------------ | ---------------------
|1,079,845                           
|196,381                             
|883,465                             
|883,465                             
|11,037                              
|5,200                               
|867,228                             
|0                                   
|                                    
|1,911,604                           
|53,069                              
|1,858,534                           











Statistical releases

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