---




# 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 | WednesdayNov 17, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,293,180                                                                                                  | +    3,958                | +  101,799           
|2,054,136                                                                                                  | +    5,532                | +  280,183           
|859,180                                                                                                    | +   11,294                | +   82,656           
|18,423                                                                                                     | 0                         | 0                    
|792,036                                                                                                    | +   11,173                | +   84,387           
|43,093                                                                                                     | +      115                | -    1,550           
|5,628                                                                                                      | +        7                | -      182           
|149,387                                                                                                    | -      294                | -    2,350           
|1,045,569                                                                                                  | -    5,468                | +  199,877           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -  109,456           
|46,565                                                                                                     | -      138                | -   61,681           
|25                                                                                                         | +       12                | -   19,768           
|0                                                                                                          | -        1                | 0                    
|20                                                                                                         | +        1                | -       62           
|0                                                                                                          | 0                         | 0                    
|19,651                                                                                                     | +      196                | -   25,110           
|26,870                                                                                                     | -      345                | -   16,741           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   15,114           
|28,092                                                                                                     | -      418                | +    1,752           
|16,281                                                                                                     | +        2                | +      543           
|23,324                                                                                                     | +       83                | +      390           
|622                                                                                                        | 0                         | +      391           
|26,057                                                                                                     | 0                         | +   26,057           
|-1,933                                                                                                     | -      105                | +       36           
|64                                                                                                         | +        4                | -   28,214           
|99,973                                                                                                     | -    1,001                | +    6,914           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,495                                                                                                     | +       14                | +      874           
|                                                                                                          
|2,352,916                                                                                                  | +    3,972                | +  102,674           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayNov 17, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|973,555                                                                                                    | +    2,575                | +   54,250           
|54,745                                                                                                     | -      300                | -    5,426           
|54,745                                                                                                     | -      300                | -    5,426           
|0                                                                                                          | 0                         | 0                    
|168                                                                                                        | -        6                | -       67           
|240,994                                                                                                    | +   11,551                | +  138,971           
|0                                                                                                          | 0                         | 0                    
|21,787                                                                                                     | +      202                | -   39,847           
|199,959                                                                                                    | +        1                | +  184,960           
|1,652                                                                                                      | -      224                | -    1,043           
|2,366                                                                                                      | 0                         | -      772           
|2,366                                                                                                      | 0                         | -      772           
|0                                                                                                          | 0                         | 0                    
|15,230                                                                                                     | +   11,571                | -    4,326           
|26,761                                                                                                     | +      544                | +   26,761           
|72,905                                                                                                     | -      542                | +    6,229           
|                                                                                                          
|1,369,128                                                                                                  | +   13,822                | +  220,717           
|                                                                                                          
|983,788                                                                                                    | -    9,850                | -  118,044           






































































|Memorandum item | Averages of daily figures | WednesdayNov 17, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,340,913       | +    4,867                | +  412,940           
|2,610,561       | +    6,658                | +  448,832           
|730,352         | -    1,791                | -   35,892           
|4,967           | -      803                | -    2,506           
|4,967           | -      803                | -    2,506           
|3,658           | -    1,025                | -    2,546           
|1,309           | +      222                | +       40           
|0               | 0                         | 0                    





















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|135                | 0             | 0                 | 46,868           | 0                     | ...                     | 47,003      
|                  
|19,906             | 13,668        | 54,509            | 379,245          | 259,205               | 147,086                 | 873,618     
|+    9,351         | -    9,898    | +    3,858        | +   11,248       | +    4,943            | +    1,075              | +   20,577  
|                  
|816                | 3,813         | 36,868            | 74,553           | 30,597                | 2,347                   | 148,994     
|-      687         | +      259    | -       88        | +    1,031       | -    1,202            | 0                       | -      687  
|                  
|0                  | 0             | 0                 | 26               | 21                    | 1,038,231               | 1,038,278   
|0                  | 0             | 0                 | -        1       | 0                     | -   12,759              | -   12,759  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|65                 | 0             | 0                 | 0                | 0                     | 0                       | 65          
|                  
|54,199             | 0             | ...               | ...              | ...                   | ...                     | 54,199      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayNov 17, 2010
|------------ | ---------------------
|1,038,278   
|            
|0           
|0           
|            
|0           














|Account name | WednesdayNov 17, 2010
|------------ | ---------------------
|27,528      
|            
|25,975      
|594         
|1,306       


















|Account name | WednesdayNov 17, 2010
|------------ | ---------------------
|16,285      
|            
|13,254      
|431         
|1,067       


















|Account name | WednesdayNov 17, 2010
|------------ | ---------------------
|23,339      
|            
|13,922      
|524         
|5,345       


















|Account name | WednesdayNov 17, 2010
|------------ | ---------------------
|0           
|622         
|622         
|            
|0           
|0           
|106         























|Account name | WednesdayNov 17, 2010
|------------ | ---------------------
|26,057      
|171         
|            
|16,676      
|110         
|            
|9,380       
|62          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayNov 17, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,124                          | -       19            | +       87  
|                             | 2,107,893                      | +    7,458            | +  113,286  
|                             | 2,060,890                      | +    7,131            | +  284,272  
|                             | 873,618                        | +   20,577            | +   97,091  
|                             | 18,423                         | 0                     | 0           
|                             | 806,318                        | +   20,303            | +   98,669  
|                             | 43,247                         | +      269            | -    1,396  
|                             | 5,631                          | +        6            | -      182  
|                             | 148,994                        | -      687            | -    4,055  
|                             | 1,038,278                      | -   12,759            | +  191,236  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -  109,456  
|                             | 47,003                         | +      327            | -   61,529  
|                             | 0                              | 0                     | -   15,043  
|                             | 27,528                         | -      990            | +    1,179  
|                             | 16,285                         | +        5            | +      519  
|                             | 23,339                         | +       18            | +      388  
|                             | 622                            | 0                     | +      391  
|                             | 26,057                         | 0                     | +   26,057  
|(93)                             | 349                            | +       82            | -      101  
|                             | 2,225                          | +        1            | -        3  
|                             | 65                             | +        5            | -   28,213  
|                             | 94,991                         | -    4,601            | +    7,227  
|                                
|(93)                             | 2,317,716                      | +    1,958            | +  105,777  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayNov 17, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 932,377                        | -    1,374            | +   53,020  
|                             | 54,199                         | -      889            | -    5,707  
|(0)                              | 1,229,659                      | +    4,146            | +   23,839  
|                             | 0                              | 0                     | 0           
|                             | 988,866                        | -   17,952            | -  120,403  
|                             | 38,705                         | +   30,438            | -   23,604  
|                             | 199,959                        | +        1            | +  184,960  
|                             | 1,741                          | -       43            | -    1,216  
|(0)                              | 387                            | -    8,298            | -   15,898  
|(93)                             | 2,309                          | +      104            | -       35  
|                             | 42,860                         | +      205            | +   30,176  
|                                
|(93)                             | 2,261,404                      | +    2,191            | +  101,293  
|                                
|                                
|                             | 26,739                         | +       12            | +    1,377  
|                             | 25,915                         | +        5            | +    4,484  
|                             | 3,658                          | -      250            | -    1,376  
|                                
|                             | 56,312                         | -      233            | +    4,484  
























































|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      
|2,124                            | 65        | 78        | 170       | 159          | 321       | 186       | 327       | 30        | 58        | 156         | 226        | 349      
|2,107,893                        | 52,159    | 887,824   | 48,128    | 70,021       | 234,713   | 195,020   | 155,364   | 53,085    | 28,225    | 70,703      | 86,541     | 226,111  
|2,060,890                        | 52,154    | 840,952   | 48,128    | 70,020       | 234,713   | 195,017   | 155,363   | 53,085    | 28,213    | 70,697      | 86,538     | 226,010  
|873,618                          | 22,108    | 356,482   | 20,402    | 29,682       | 99,496    | 82,668    | 65,859    | 22,503    | 11,960    | 29,969      | 36,684     | 95,806   
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|855,195                          | 21,642    | 348,965   | 19,971    | 29,056       | 97,398    | 80,925    | 64,470    | 22,028    | 11,707    | 29,337      | 35,910     | 93,786   
|148,994                          | 3,771     | 60,797    | 3,479     | 5,062        | 16,969    | 14,099    | 11,232    | 3,838     | 2,040     | 5,111       | 6,256      | 16,340   
|1,038,278                        | 26,275    | 423,672   | 24,247    | 35,276       | 118,249   | 98,250    | 78,272    | 26,744    | 14,214    | 35,617      | 43,598     | 113,864  
|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        
|47,003                           | 5         | 46,872    | 0         | 0            | 0         | 3         | 1         | 0         | 12        | 6           | 3          | 102      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|27,528                           | 0         | 27,528    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|16,285                           | 0         | 16,285    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,339                           | 0         | 23,339    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|622                              | 0         | 622       | 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        
|443                              | 9         | 0         | 50        | 111          | 55        | 51        | 44        | 21        | 8         | 21          | 38         | 34       
|2,225                            | 128       | 255       | 69        | 141          | 239       | 217       | 210       | 135       | 107       | 265         | 246        | 213      
|65                               | 2         | 19        | 7         | 5            | 18        | 4         | 2         | 1         | 2         | 1           | 1          | 4        
|94,991                           | 2,723     | 35,792    | 4,467     | 4,278        | 15,102    | 8,079     | 5,767     | 2,040     | 1,693     | 2,571       | 3,255      | 9,224    
|0                                | +   3,926 | +  95,565 | +  25,381 | -  13,842    | -  23,182 | -  36,186 | -  30,134 | -  11,634 | -   2,474 | -   9,402   | +   1,422  | +     560
|                                
|2,317,809                        | 59,578    | 1,119,220 | 78,885    | 61,572       | 228,524   | 169,411   | 132,891   | 44,153    | 27,913    | 64,763      | 92,662     | 238,240  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,126,776                        | 41,157 | 385,614   | 45,810   | 45,953       | 89,570    | 142,498  | 87,373  | 32,740  | 20,199    | 33,566      | 76,366     | 125,931
|194,399                          | 4,473  | 75,318    | 5,168    | 7,487        | 13,247    | 24,620   | 12,105  | 4,262   | 5,665     | 3,297       | 11,480     | 27,277 
|932,377                          | 36,684 | 310,296   | 40,642   | 38,466       | 76,323    | 117,878  | 75,268  | 28,479  | 14,534    | 30,269      | 64,885     | 98,654 
|54,199                           | 1,372  | 22,116    | 1,266    | 1,841        | 6,173     | 5,129    | 4,086   | 1,396   | 742       | 1,859       | 2,276      | 5,944  
|1,229,659                        | 19,373 | 731,639   | 30,844   | 16,614       | 132,563   | 42,566   | 51,530  | 13,542  | 10,484    | 31,845      | 24,289     | 124,369
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|988,866                          | 19,345 | 491,049   | 30,839   | 16,610       | 132,440   | 42,563   | 51,513  | 13,539  | 10,483    | 31,844      | 24,288     | 124,352
|38,705                           | 0      | 38,705    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|199,959                          | 0      | 199,959   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,741                            | 1      | 1,713     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|387                              | 26     | 213       | 0        | 1            | 113       | 0        | 15      | 3       | 0         | 1           | 0          | 14     
|2,403                            | 76     | 12        | 246      | 515          | 97        | 120      | 179     | 73      | 392       | 120         | 113        | 460    
|42,860                           | 203    | 39,100    | 251      | 268          | 759       | 507      | 419     | 185     | 144       | 186         | 261        | 577    
|                                
|2,261,497                        | 57,706 | 1,103,163 | 73,249   | 57,704       | 215,915   | 166,200  | 131,482 | 43,675  | 26,296    | 64,280      | 91,824     | 230,003
|                                
|                                
|26,739                           | 916    | 7,677     | 2,831    | 1,928        | 5,435     | 1,555    | 671     | 215     | 806       | 228         | 400        | 4,077  
|25,915                           | 946    | 7,710     | 2,804    | 1,911        | 7,141     | 1,581    | 621     | 239     | 712       | 210         | 353        | 1,688  
|3,658                            | 9      | 670       | 1        | 30           | 33        | 74       | 117     | 24      | 98        | 46          | 84         | 2,471  
|                                
|2,317,809                        | 59,578 | 1,119,220 | 78,885   | 61,572       | 228,524   | 169,411  | 132,891 | 44,153  | 27,913    | 64,763      | 92,662     | 238,240





### 10. Statement of Condition of Each Federal Reserve Bank,  November 17, 2010 (continued)

































































|Federal Reserve notes and collateral | WednesdayNov 17, 2010
|------------------------------------ | ---------------------
|1,126,776                           
|194,399                             
|932,377                             
|932,377                             
|11,037                              
|5,200                               
|916,140                             
|0                                   
|                                    
|2,060,890                           
|48,509                              
|2,012,381                           











Statistical releases

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