---

# 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 | WednesdayJan 12, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,432,403                                                                                                  | +   21,587                | +  206,684           
|2,183,358                                                                                                  | +   19,795                | +  327,044           
|1,044,725                                                                                                  | +   20,763                | +  268,125           
|18,423                                                                                                     | 0                         | 0                    
|970,291                                                                                                    | +   19,301                | +  262,642           
|49,743                                                                                                     | +    1,387                | +    5,100           
|6,269                                                                                                      | +       75                | +      383           
|146,492                                                                                                    | -      968                | -   14,201           
|992,141                                                                                                    | 0                         | +   73,120           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   75,918           
|44,443                                                                                                     | -      264                | -   43,552           
|23                                                                                                         | -       77                | -   17,477           
|0                                                                                                          | 0                         | -      966           
|10                                                                                                         | -        6                | +        9           
|19,925                                                                                                     | +        6                | -    2,285           
|24,486                                                                                                     | -      187                | -   22,833           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   14,081           
|27,009                                                                                                     | +       35                | +      272           
|15,943                                                                                                     | -      182                | +      540           
|23,213                                                                                                     | +       61                | +      863           
|665                                                                                                        | 0                         | +      367           
|26,385                                                                                                     | +       47                | +    1,279           
|-1,695                                                                                                     | +        1                | +      348           
|70                                                                                                         | -        5                | -    8,126           
|113,012                                                                                                    | +    2,099                | +   17,647           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,577                                                                                                     | +       14                | +      851           
|                                                                                                          
|2,492,221                                                                                                  | +   21,601                | +  207,535           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayJan 12, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|978,237                                                                                                    | -    4,501                | +   57,771           
|53,554                                                                                                     | -    5,862                | -    9,236           
|53,554                                                                                                     | -    5,862                | -    9,236           
|0                                                                                                          | 0                         | 0                    
|182                                                                                                        | +        5                | -       71           
|297,410                                                                                                    | -   29,797                | +  122,498           
|0                                                                                                          | 0                         | 0                    
|89,107                                                                                                     | -   26,279                | -   47,275           
|199,963                                                                                                    | -        1                | +  194,962           
|3,762                                                                                                      | +      384                | +      651           
|2,378                                                                                                      | 0                         | -      642           
|2,378                                                                                                      | 0                         | -      642           
|0                                                                                                          | 0                         | 0                    
|2,201                                                                                                      | -    3,901                | -   25,196           
|26,896                                                                                                     | 0                         | +   26,896           
|69,856                                                                                                     | -    2,574                | +    2,839           
|                                                                                                          
|1,426,135                                                                                                  | -   42,729                | +  200,697           
|                                                                                                          
|1,066,086                                                                                                  | +   64,330                | +    6,838           






































































|Memorandum item | Averages of daily figures | WednesdayJan 12, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,350,473       | +    6,216                | +  399,716           
|2,616,142       | +    5,855                | +  432,365           
|734,331         | +      362                | -   32,650           
|12,726          | -    6,733                | +    3,032           
|12,726          | -    6,733                | +    3,032           
|11,433          | -    6,555                | +    2,251           
|1,293           | -      178                | +      781           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|87                 | 10            | 0                 | 43,862           | 0                     | ...                     | 43,959      
|                  
|17,451             | 17,168        | 54,254            | 452,608          | 359,108               | 161,472                 | 1,062,061   
|+    3,867         | -    3,867    | 0                 | +   13,012       | +   16,562            | +    1,502              | +   31,076  
|                  
|1,707              | 13,736        | 28,645            | 69,299           | 30,597                | 2,347                   | 146,331     
|+      132         | +      346    | +      144        | -    1,751       | 0                     | 0                       | -    1,129  
|                  
|0                  | 0             | 0                 | 24               | 22                    | 992,095                 | 992,141     
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|70                 | 0             | 0                 | 0                | 0                     | 0                       | 70          
|                  
|53,271             | 0             | ...               | ...              | ...                   | ...                     | 53,271      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayJan 12, 2011
|------------ | ---------------------
|992,141     
|            
|0           
|0           
|            
|0           














|Account name | WednesdayJan 12, 2011
|------------ | ---------------------
|27,006      
|            
|25,228      
|624         
|1,317       


















|Account name | WednesdayJan 12, 2011
|------------ | ---------------------
|15,946      
|            
|12,777      
|457         
|1,072       


















|Account name | WednesdayJan 12, 2011
|------------ | ---------------------
|23,279      
|            
|13,526      
|551         
|5,371       


















|Account name | WednesdayJan 12, 2011
|------------ | ---------------------
|0           
|665         
|665         
|            
|0           
|0           
|106         























|Account name | WednesdayJan 12, 2011
|------------ | ---------------------
|26,385      
|43          
|            
|16,887      
|28          
|            
|9,499       
|16          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJan 12, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,214                          | +       23            | +      116  
|                             | 2,244,493                      | +   29,292            | +  176,794  
|                             | 2,200,533                      | +   29,947            | +  294,511  
|                             | 1,062,061                      | +   31,076            | +  285,458  
|                             | 18,423                         | 0                     | 0           
|                             | 987,625                        | +   31,071            | +  279,976  
|                             | 49,743                         | 0                     | +    5,100  
|                             | 6,271                          | +        6            | +      382  
|                             | 146,331                        | -    1,129            | -   14,498  
|                             | 992,141                        | 0                     | +   23,551  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -   75,918  
|                             | 43,959                         | -      656            | -   41,801  
|                             | 0                              | 0                     | -   14,092  
|                             | 27,006                         | -        3            | +      264  
|                             | 15,946                         | +        4            | +      542  
|                             | 23,279                         | +       77            | +      878  
|                             | 665                            | 0                     | +      367  
|                             | 26,385                         | 0                     | +    1,279  
|(99)                             | 421                            | +      141            | +       93  
|                             | 2,220                          | +        1            | -       22  
|                             | 70                             | -        5            | -    5,825  
|                             | 112,224                        | +    2,658            | +   15,824  
|                                
|(99)                             | 2,471,159                      | +   32,187            | +  176,217  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJan 12, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 936,962                        | -    3,343            | +   57,742  
|                             | 53,271                         | -    4,284            | -   11,095  
|(1)                              | 1,381,913                      | +   39,252            | +  105,680  
|                             | 0                              | 0                     | 0           
|                             | 1,097,841                      | +   64,672            | -   37,404  
|                             | 75,569                         | -   30,144            | -   48,606  
|                             | 199,963                        | -        1            | +  194,962  
|                             | 3,748                          | +      318            | +      864  
|(1)                              | 4,793                          | +    4,408            | -    4,134  
|(98)                             | 2,098                          | -      386            | -      781  
|                             | 43,862                         | +      944            | +   23,942  
|                                
|(99)                             | 2,418,106                      | +   32,182            | +  175,488  
|                                
|                                
|                             | 26,526                         | +        2            | +      874  
|                             | 26,526                         | +        2            | +    1,230  
|                             | 0                              | 0                     | -    1,375  
|                                
|                             | 53,053                         | +        5            | +      729  
























































|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      
|2,214                            | 47        | 71        | 176       | 167          | 358       | 189       | 342       | 36        | 61        | 162         | 243        | 362      
|2,244,493                        | 55,706    | 941,796   | 51,389    | 74,765       | 250,661   | 208,231   | 165,909   | 56,682    | 30,125    | 75,497      | 92,407     | 241,324  
|2,200,533                        | 55,688    | 897,934   | 51,389    | 74,765       | 250,617   | 208,231   | 165,890   | 56,682    | 30,125    | 75,487      | 92,401     | 241,324  
|1,062,061                        | 26,877    | 433,377   | 24,802    | 36,084       | 120,957   | 100,500   | 80,065    | 27,357    | 14,539    | 36,433      | 44,596     | 116,472  
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|1,043,638                        | 26,411    | 425,860   | 24,372    | 35,458       | 118,859   | 98,757    | 78,676    | 26,882    | 14,287    | 35,801      | 43,823     | 114,452  
|146,331                          | 3,703     | 59,711    | 3,417     | 4,972        | 16,666    | 13,847    | 11,031    | 3,769     | 2,003     | 5,020       | 6,145      | 16,048   
|992,141                          | 25,108    | 404,846   | 23,169    | 33,709       | 112,994   | 93,884    | 74,794    | 25,556    | 13,582    | 34,034      | 41,660     | 108,804  
|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        
|43,959                           | 18        | 43,862    | 0         | 0            | 44        | 0         | 19        | 0         | 0         | 10          | 6          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|27,006                           | 0         | 27,006    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,946                           | 0         | 15,946    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,279                           | 0         | 23,279    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|665                              | 0         | 665       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|26,385                           | 0         | 26,385    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|520                              | 6         | 0         | 62        | 69           | 10        | 136       | 42        | 10        | 32        | 61          | 52         | 40       
|2,220                            | 127       | 256       | 68        | 140          | 239       | 218       | 208       | 136       | 107       | 265         | 245        | 213      
|70                               | 3         | 20        | 8         | 5            | 19        | 4         | 2         | 1         | 2         | 1           | 1          | 5        
|112,224                          | 3,160     | 42,745    | 4,823     | 4,847        | 17,003    | 9,778     | 7,119     | 2,491     | 1,925     | 3,184       | 4,004      | 11,145   
|0                                | -   8,253 | + 230,805 | +  12,776 | -  18,921    | -  30,764 | -  53,251 | -  33,815 | -  18,533 | -   7,649 | -  17,663   | -   5,975  | -  48,756
|                                
|2,471,258                        | 51,359    | 1,314,831 | 69,915    | 61,772       | 238,783   | 167,345   | 141,119   | 41,297    | 24,895    | 61,956      | 91,911     | 206,075  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,119,972                        | 41,138 | 382,824   | 45,611   | 46,019       | 90,368    | 140,574  | 86,384  | 32,407  | 19,912    | 33,164      | 75,770     | 125,802
|183,010                          | 4,976  | 63,693    | 5,047    | 8,232        | 13,399    | 20,659   | 12,718  | 4,522   | 5,800     | 3,862       | 12,252     | 27,850 
|936,962                          | 36,161 | 319,131   | 40,564   | 37,787       | 76,969    | 119,915  | 73,666  | 27,885  | 14,111    | 29,302      | 63,518     | 97,953 
|53,271                           | 1,348  | 21,737    | 1,244    | 1,810        | 6,067     | 5,041    | 4,016   | 1,372   | 729       | 1,827       | 2,237      | 5,842  
|1,381,914                        | 11,730 | 918,762   | 22,523   | 17,588       | 144,059   | 38,631   | 61,434  | 11,333  | 7,791     | 29,984      | 24,975     | 93,103 
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,097,841                        | 11,727 | 634,869   | 22,518   | 17,584       | 144,010   | 38,628   | 61,407  | 11,277  | 7,786     | 29,983      | 24,975     | 93,078 
|75,569                           | 0      | 75,569    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|199,963                          | 0      | 199,963   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|3,748                            | 1      | 3,719     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|4,794                            | 2      | 4,642     | 1        | 1            | 38        | 1        | 27      | 56      | 3         | 1           | 0          | 23     
|2,196                            | 76     | 0         | 278      | 387          | 81        | 100      | 146     | 59      | 486       | 104         | 92         | 387    
|1,204                            | 31     | 574       | -22      | 33           | 84        | 122      | 99      | 36      | 14        | 42          | 52         | 139    
|42,658                           | 180    | 39,260    | 190      | 231          | 645       | 497      | 412     | 181     | 125       | 182         | 264        | 491    
|                                
|2,418,205                        | 49,527 | 1,299,465 | 64,776   | 57,837       | 227,905   | 164,305  | 139,774 | 40,867  | 23,256    | 61,441      | 91,138     | 197,915
|                                
|                                
|26,526                           | 916    | 7,683     | 2,570    | 1,968        | 5,439     | 1,520    | 673     | 215     | 819       | 257         | 387        | 4,080  
|26,526                           | 916    | 7,683     | 2,570    | 1,968        | 5,439     | 1,520    | 673     | 215     | 819       | 257         | 387        | 4,080  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,471,258                        | 51,359 | 1,314,831 | 69,915   | 61,772       | 238,783   | 167,345  | 141,119 | 41,297  | 24,895    | 61,956      | 91,911     | 206,075





### 10. Statement of Condition of Each Federal Reserve Bank,   January 12, 2011 (continued)




































































|Federal Reserve notes and collateral | WednesdayJan 12, 2011
|------------------------------------ | ---------------------
|1,119,972                           
|183,010                             
|936,962                             
|936,962                             
|11,037                              
|5,200                               
|920,725                             
|0                                   
|                                    
|2,200,533                           
|44,064                              
|2,156,469                           











Statistical releases

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