---

# 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 | WednesdayDec 29, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,407,735                                                                                                  | +   19,239                | +  190,406           
|2,159,177                                                                                                  | +   16,457                | +  313,140           
|1,010,285                                                                                                  | +   23,740                | +  233,702           
|18,423                                                                                                     | 0                         | 0                    
|937,566                                                                                                    | +   22,251                | +  229,917           
|48,125                                                                                                     | +    1,388                | +    3,482           
|6,172                                                                                                      | +      102                | +      303           
|147,460                                                                                                    | -       61                | -   12,419           
|1,001,432                                                                                                  | -    7,222                | +   91,857           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   75,918           
|45,112                                                                                                     | -      459                | -   43,021           
|52                                                                                                         | +       24                | -   18,691           
|15                                                                                                         | +       15                | -      941           
|24                                                                                                         | -        4                | -       15           
|20,278                                                                                                     | -      347                | -      493           
|24,743                                                                                                     | -      147                | -   22,881           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   14,061           
|26,935                                                                                                     | +       19                | +      338           
|16,157                                                                                                     | +       12                | +      559           
|23,131                                                                                                     | +        9                | +      480           
|665                                                                                                        | +       12                | +      367           
|26,057                                                                                                     | 0                         | +    1,057           
|-1,412                                                                                                     | +      182                | +      410           
|75                                                                                                         | 0                         | -   10,197           
|111,838                                                                                                    | +    3,007                | +   17,251           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,567                                                                                                     | +       14                | +      877           
|                                                                                                          
|2,467,544                                                                                                  | +   19,254                | +  191,284           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayDec 29, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|983,700                                                                                                    | +    3,212                | +   54,161           
|55,763                                                                                                     | +    4,507                | -    9,951           
|55,763                                                                                                     | +    4,507                | -    9,951           
|0                                                                                                          | 0                         | 0                    
|184                                                                                                        | +        6                | -       49           
|300,234                                                                                                    | -    3,282                | +  153,054           
|5,113                                                                                                      | 0                         | +    5,113           
|87,472                                                                                                     | -    4,007                | -   31,051           
|199,963                                                                                                    | +        2                | +  188,535           
|4,149                                                                                                      | -       60                | +    1,809           
|2,359                                                                                                      | 0                         | -      666           
|2,359                                                                                                      | 0                         | -      666           
|0                                                                                                          | 0                         | 0                    
|1,179                                                                                                      | +      784                | -   10,684           
|26,896                                                                                                     | +       58                | +   26,896           
|73,457                                                                                                     | +      285                | +    6,623           
|                                                                                                          
|1,440,235                                                                                                  | +    4,786                | +  230,735           
|                                                                                                          
|1,027,309                                                                                                  | +   14,468                | -   39,451           






































































|Memorandum item | Averages of daily figures | WednesdayDec 29, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,350,325       | -      741                | +  395,031           
|2,616,387       | -    3,978                | +  430,104           
|733,938         | +    3,237                | -   35,074           
|10,630          | +      669                | +    1,316           
|10,630          | +      669                | +    1,316           
|9,381           | +      625                | +      832           
|1,249           | +       44                | +      485           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|98                 | 0             | 0                 | 44,986           | 0                     | ...                     | 45,084      
|                  
|19,603             | 15,044        | 55,980            | 433,903          | 332,500               | 159,070                 | 1,016,102   
|+    2,156         | -    2,156    | +        1        | +    6,783       | +        4            | +    2,076              | +    8,865  
|                  
|1,129              | 13,836        | 28,501            | 71,050           | 30,597                | 2,347                   | 147,460     
|+    1,129         | +    6,370    | -    6,797        | -      702       | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 24               | 20                    | 992,097                 | 992,141     
|0                  | 0             | 0                 | -        1       | -        1            | -   16,258              | -   16,259  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|75                 | 0             | 0                 | 0                | 0                     | 0                       | 75          
|                  
|59,246             | 0             | ...               | ...              | ...                   | ...                     | 59,246      
|5,113              | 0             | 0                 | ...              | ...                   | ...                     | 5,113       
































|Account name | WednesdayDec 29, 2010
|------------ | ---------------------
|992,141     
|            
|0           
|0           
|            
|0           














|Account name | WednesdayDec 29, 2010
|------------ | ---------------------
|26,974      
|            
|25,228      
|617         
|1,314       


















|Account name | WednesdayDec 29, 2010
|------------ | ---------------------
|16,197      
|            
|13,034      
|450         
|1,071       


















|Account name | WednesdayDec 29, 2010
|------------ | ---------------------
|23,142      
|            
|13,526      
|545         
|5,365       


















|Account name | WednesdayDec 29, 2010
|------------ | ---------------------
|0           
|665         
|665         
|            
|0           
|0           
|106         























|Account name | WednesdayDec 29, 2010
|------------ | ---------------------
|26,057      
|321         
|            
|16,676      
|206         
|            
|9,380       
|116         



























|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayDec 29, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,164                          | +       16            | +      117  
|                             | 2,200,787                      | -    7,411            | +  190,448  
|                             | 2,155,703                      | -    7,394            | +  310,981  
|                             | 1,016,102                      | +    8,865            | +  239,515  
|                             | 18,423                         | 0                     | 0           
|                             | 943,377                        | +    8,850            | +  235,728  
|                             | 48,125                         | 0                     | +    3,482  
|                             | 6,178                          | +       16            | +      305  
|                             | 147,460                        | 0                     | -   12,419  
|                             | 992,141                        | -   16,259            | +   83,884  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -   75,918  
|                             | 45,084                         | -       17            | -   44,615  
|                             | 0                              | 0                     | -   14,072  
|                             | 26,974                         | +       45            | +      307  
|                             | 16,197                         | +       46            | +      500  
|                             | 23,142                         | +       13            | +      482  
|                             | 665                            | 0                     | +      367  
|                             | 26,057                         | 0                     | +    1,057  
|(104)                            | 225                            | -      272            | -       52  
|                             | 2,229                          | +        3            | -       20  
|                             | 75                             | 0                     | -   10,197  
|                             | 108,707                        | +      247            | +   17,264  
|                                
|(104)                            | 2,423,457                      | -    7,315            | +  186,199  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayDec 29, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 943,749                        | +    1,327            | +   54,071  
|                             | 59,246                         | +    8,112            | -   11,204  
|(0)                              | 1,318,755                      | -   16,758            | +  109,620  
|                             | 5,113                          | 0                     | +    5,113  
|                             | 1,020,726                      | -   14,798            | -    4,545  
|                             | 88,905                         | -    1,008            | -   60,914  
|                             | 199,963                        | +        2            | +  194,962  
|                             | 3,670                          | -      911            | +    1,401  
|(0)                              | 378                            | -       43            | -   26,396  
|(104)                            | 1,850                          | -      367            | -      383  
|                             | 43,256                         | +      177            | +   29,614  
|                                
|(104)                            | 2,366,855                      | -    7,510            | +  181,716  
|                                
|                                
|                             | 26,525                         | +       51            | +      880  
|                             | 25,951                         | +        6            | +    4,469  
|                             | 4,126                          | +      138            | -      867  
|                                
|                             | 56,602                         | +      195            | +    4,483  
























































|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      
|2,164                            | 47        | 68        | 172       | 162          | 352       | 187       | 335       | 35        | 59        | 159         | 236        | 353      
|2,200,787                        | 54,554    | 924,629   | 50,359    | 73,242       | 245,523   | 203,991   | 162,529   | 55,537    | 29,529    | 73,959      | 90,520     | 236,416  
|2,155,703                        | 54,554    | 879,641   | 50,342    | 73,242       | 245,511   | 203,989   | 162,511   | 55,527    | 29,511    | 73,949      | 90,519     | 236,408  
|1,016,102                        | 25,714    | 414,623   | 23,729    | 34,523       | 115,723   | 96,151    | 76,600    | 26,173    | 13,910    | 34,856      | 42,667     | 111,432  
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|997,679                          | 25,248    | 407,106   | 23,299    | 33,897       | 113,625   | 94,408    | 75,211    | 25,698    | 13,658    | 34,224      | 41,893     | 109,412  
|147,460                          | 3,732     | 60,171    | 3,444     | 5,010        | 16,794    | 13,954    | 11,116    | 3,798     | 2,019     | 5,058       | 6,192      | 16,171   
|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        
|45,084                           | 0         | 44,988    | 17        | 0            | 12        | 2         | 18        | 10        | 18        | 10          | 1          | 8        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|26,974                           | 0         | 26,974    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|16,197                           | 0         | 16,197    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,142                           | 0         | 23,142    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|665                              | 0         | 665       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|26,057                           | 0         | 26,057    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|329                              | 6         | 0         | 54        | 93           | 6         | 29        | 33        | 14        | 29        | 27          | 21         | 19       
|2,229                            | 126       | 257       | 68        | 141          | 239       | 218       | 210       | 136       | 107       | 265         | 248        | 214      
|75                               | 3         | 22        | 8         | 6            | 21        | 5         | 2         | 1         | 2         | 1           | 1          | 5        
|108,707                          | 3,061     | 41,537    | 4,764     | 4,726        | 16,595    | 9,382     | 6,802     | 2,376     | 1,872     | 3,039       | 3,830      | 10,721   
|0                                | -   3,413 | + 210,577 | +  14,435 | -  23,202    | -  20,632 | -  47,683 | -  35,363 | -  17,670 | -   7,541 | -  17,921   | -   4,174  | -  47,412
|                                
|2,423,562                        | 54,949    | 1,275,980 | 70,474    | 55,867       | 243,362   | 168,167   | 135,859   | 40,902    | 24,350    | 59,978      | 91,615     | 202,059  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,122,842                        | 41,168 | 383,870   | 45,539   | 45,933       | 90,128    | 142,128  | 86,476  | 32,371  | 19,938    | 33,224      | 76,012     | 126,055
|179,094                          | 4,669  | 64,682    | 4,827    | 7,108        | 12,735    | 21,139   | 11,868  | 4,268   | 5,755     | 3,478       | 11,704     | 26,861 
|943,749                          | 36,499 | 319,189   | 40,712   | 38,826       | 77,393    | 120,989  | 74,608  | 28,103  | 14,183    | 29,746      | 64,309     | 99,194 
|59,246                           | 1,499  | 24,175    | 1,384    | 2,013        | 6,747     | 5,606    | 4,466   | 1,526   | 811       | 2,032       | 2,488      | 6,497  
|1,318,755                        | 14,778 | 877,171   | 22,434   | 10,510       | 145,570   | 37,737   | 54,791  | 10,549  | 7,059     | 27,404      | 23,623     | 87,132 
|5,113                            | 20     | 1,978     | 800      | 15           | 414       | 12       | 17      | 5       | 5         | 14          | 15         | 1,818  
|1,020,726                        | 14,752 | 582,465   | 21,626   | 10,491       | 145,080   | 37,721   | 54,754  | 10,490  | 7,049     | 27,388      | 23,607     | 85,303 
|88,905                           | 0      | 88,905    | 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      
|3,670                            | 1      | 3,642     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|378                              | 4      | 218       | 3        | 1            | 65        | 2        | 19      | 53      | 3         | 1           | 0          | 8      
|1,954                            | 68     | 0         | 250      | 284          | 71        | 90       | 138     | 58      | 487       | 92          | 75         | 341    
|43,256                           | 204    | 39,399    | 264      | 283          | 796       | 516      | 420     | 179     | 149       | 187         | 265        | 594    
|                                
|2,366,959                        | 53,048 | 1,259,933 | 65,043   | 51,915       | 230,578   | 164,938  | 134,423 | 40,414  | 22,688    | 59,461      | 90,759     | 193,758
|                                
|                                
|26,525                           | 917    | 7,682     | 2,569    | 1,968        | 5,439     | 1,520    | 673     | 216     | 819       | 239         | 402        | 4,082  
|25,951                           | 946    | 7,744     | 2,804    | 1,911        | 7,142     | 1,581    | 621     | 238     | 712       | 210         | 353        | 1,689  
|4,126                            | 37     | 621       | 57       | 73           | 204       | 128      | 142     | 33      | 132       | 68          | 101        | 2,529  
|                                
|2,423,562                        | 54,949 | 1,275,980 | 70,474   | 55,867       | 243,362   | 168,167  | 135,859 | 40,902  | 24,350    | 59,978      | 91,615     | 202,059





### 10. Statement of Condition of Each Federal Reserve Bank,  December 29, 2010 (continued)

































































|Federal Reserve notes and collateral | WednesdayDec 29, 2010
|------------------------------------ | ---------------------
|1,122,842                           
|179,094                             
|943,749                             
|943,749                             
|11,037                              
|5,200                               
|927,512                             
|0                                   
|                                    
|2,155,703                           
|52,956                              
|2,102,747                           











Statistical releases

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