---

# 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 Jul 6, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,854,293                                                                                                  | +   11,142                | +  539,698           
|2,647,946                                                                                                  | +   11,381                | +  587,918           
|1,623,789                                                                                                  | +   16,789                | +  846,795           
|18,423                                                                                                     | 0                         | 0                    
|1,530,796                                                                                                  | +   16,457                | +  818,773           
|65,521                                                                                                     | +      225                | +   24,396           
|9,049                                                                                                      | +      106                | +    3,626           
|115,303                                                                                                    | -    2,281                | -   49,459           
|908,853                                                                                                    | -    3,127                | -  209,419           
|0                                                                                                          | 0                         | 0                    
|12,744                                                                                                     | -      231                | -   54,288           
|12                                                                                                         | -        6                | -       29           
|0                                                                                                          | 0                         | -        1           
|53                                                                                                         | +        2                | -       16           
|0                                                                                                          | 0                         | -   24,570           
|12,679                                                                                                     | -      227                | -   29,673           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -        1           
|23,855                                                                                                     | +       36                | -    4,647           
|12,227                                                                                                     | -      287                | -    3,505           
|24,255                                                                                                     | +       16                | +    1,087           
|757                                                                                                        | 0                         | +      251           
|0                                                                                                          | 0                         | -   25,733           
|-1,056                                                                                                     | -       17                | +      918           
|0                                                                                                          | 0                         | -    1,245           
|133,564                                                                                                    | +      243                | +   38,941           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,980                                                                                                     | +       14                | +      744           
|                                                                                                          
|2,914,513                                                                                                  | +   11,156                | +  540,440           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Jul 6, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,031,307                                                                                                  | +    7,332                | +   83,454           
|68,096                                                                                                     | +    2,769                | +    2,850           
|68,096                                                                                                     | +    2,769                | +    2,850           
|0                                                                                                          | 0                         | 0                    
|146                                                                                                        | +       16                | -       89           
|91,126                                                                                                     | -   30,833                | -  150,476           
|0                                                                                                          | -    5,087                | -    2,122           
|76,560                                                                                                     | -   31,423                | +   50,576           
|5,000                                                                                                      | 0                         | -  194,963           
|174                                                                                                        | -       15                | -    1,444           
|2,533                                                                                                      | -        2                | +       60           
|2,533                                                                                                      | -        2                | +       60           
|0                                                                                                          | 0                         | 0                    
|6,859                                                                                                      | +    5,693                | -    2,583           
|0                                                                                                          | 0                         | 0                    
|73,060                                                                                                     | -    1,517                | +      942           
|                                                                                                          
|1,263,735                                                                                                  | -   22,234                | -   63,319           
|                                                                                                          
|1,650,778                                                                                                  | +   33,390                | +  603,759           
































































|Memorandum item | Averages of daily figures | Wednesday Jul 6, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,445,324       | +      322                | +  344,828           
|2,708,007       | +    1,319                | +  430,051           
|737,317         | -      996                | -   85,223           
|30,462          | +      935                | +   23,421           
|30,462          | +      935                | +   23,421           
|29,736          | +      897                | +   24,611           
|727             | +       39                | -    1,189           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|12                 | 52            | 1,217             | 11,271           | 0                     | ...                     | 12,552      
|                  
|12,485             | 17,910        | 103,863           | 708,800          | 581,824               | 199,633                 | 1,624,515   
|-    6,932         | +    6,944    | +    3,344        | +    5,213       | -    3,841            | +    2,727              | +    7,455  
|                  
|1,034              | 5,768         | 16,784            | 66,388           | 22,749                | 2,347                   | 115,070     
|-      600         | -    1,034    | 0                 | 0                | 0                     | 0                       | -    1,634  
|                  
|0                  | 0             | 0                 | 17               | 23                    | 908,814                 | 908,853     
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|                  
|67,527             | 0             | ...               | ...              | ...                   | ...                     | 67,527      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | Wednesday Jul 6, 2011
|------------ | ---------------------
|908,853     
|            
|0           
|0           
|            
|0           














|Account name | Wednesday Jul 6, 2011
|------------ | ---------------------
|23,871      
|            
|20,895      
|709         
|1,350       


















|Account name | Wednesday Jul 6, 2011
|------------ | ---------------------
|11,451      
|            
|6,971       
|526         
|1,089       


















|Account name | Wednesday Jul 6, 2011
|------------ | ---------------------
|24,315      
|            
|11,699      
|627         
|5,455       


















|Account name | Wednesday Jul 6, 2011
|------------ | ---------------------
|0           
|757         
|757         
|            
|0           
|0           
|108         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Jul 6, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,096                          | -       18            | +      138  
|                             | 2,660,990                      | +    5,528            | +  534,015  
|                             | 2,648,438                      | +    5,821            | +  588,389  
|                             | 1,624,515                      | +    7,455            | +  847,518  
|                             | 18,423                         | 0                     | 0           
|                             | 1,531,497                      | +    7,139            | +  819,474  
|                             | 65,521                         | +      225            | +   24,396  
|                             | 9,074                          | +       90            | +    3,648  
|                             | 115,070                        | -    1,634            | -   49,692  
|                             | 908,853                        | 0                     | -  209,437  
|                             | 0                              | 0                     | 0           
|                             | 12,552                         | -      293            | -   54,373  
|                             | 0                              | 0                     | -        1  
|                             | 23,871                         | +       22            | -    4,655  
|                             | 11,451                         | -    1,087            | -    4,094  
|                             | 24,315                         | +       71            | +    1,390  
|                             | 757                            | 0                     | +      251  
|                             | 0                              | 0                     | -   25,733  
|(193)                            | 419                            | +      181            | -      247  
|                             | 2,199                          | -       11            | -       31  
|                             | 0                              | 0                     | -    1,245  
|                             | 131,714                        | +      196            | +   38,803  
|                                
|(193)                            | 2,874,049                      | +    4,882            | +  538,592  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Jul 6, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 990,861                        | +    5,073            | +   83,163  
|                             | 67,527                         | +      920            | +    4,623  
|(0)                              | 1,741,336                      | -      364            | +  451,419  
|                             | 0                              | -    5,087            | -    2,122  
|                             | 1,663,022                      | +   40,627            | +  603,905  
|                             | 67,270                         | -   38,312            | +   50,795  
|                             | 5,000                          | 0                     | -  194,963  
|                             | 127                            | +        1            | -    1,519  
|(0)                              | 5,918                          | +    2,407            | -    4,675  
|(193)                            | 2,074                          | +      596            | -    1,352  
|                             | 20,584                         | -       35            | +    6,006  
|                                
|(193)                            | 2,822,382                      | +    6,189            | +  543,859  
|                                
|                                
|                             | 25,833                         | -      654            | -      827  
|                             | 25,833                         | -      654            | +       29  
|                             | 0                              | 0                     | -    4,470  
|                                
|                             | 51,667                         | -    1,307            | -    5,267  
























































|Assets, liabilities, and capital | Total     | Boston    | New York  | Philadelphia | Cleveland | Richmond  | Atlanta   | Chicago   | St. Louis | Minneapolis | KansasCity | Dallas    | SanFrancisco
|-------------------------------- | --------- | --------- | --------- | ------------ | --------- | --------- | --------- | --------- | --------- | ----------- | ---------- | --------- | ------------
|                                
|11,037                           | 390       | 3,866     | 432       | 450          | 872       | 1,394     | 854       | 319       | 197       | 318         | 728        | 1,217    
|5,200                            | 196       | 1,818     | 210       | 237          | 412       | 654       | 424       | 150       | 90        | 153         | 282        | 574      
|2,096                            | 48        | 66        | 160       | 153          | 351       | 178       | 321       | 33        | 59        | 161         | 213        | 353      
|2,660,990                        | 65,117    | 1,244,131 | 90,725    | 71,540       | 305,868   | 196,895   | 157,286   | 50,133    | 40,732    | 70,460      | 104,746    | 263,357  
|2,648,438                        | 65,116    | 1,231,637 | 90,725    | 71,540       | 305,868   | 196,892   | 157,279   | 50,127    | 40,703    | 70,450      | 104,746    | 263,357  
|1,624,515                        | 39,941    | 755,469   | 55,649    | 43,882       | 187,615   | 120,771   | 96,473    | 30,747    | 24,966    | 43,213      | 64,250     | 161,539  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,606,092                        | 39,488    | 746,902   | 55,018    | 43,384       | 185,487   | 119,401   | 95,378    | 30,399    | 24,683    | 42,723      | 63,521     | 159,707  
|115,070                          | 2,829     | 53,512    | 3,942     | 3,108        | 13,289    | 8,555     | 6,833     | 2,178     | 1,768     | 3,061       | 4,551      | 11,442   
|908,853                          | 22,345    | 422,656   | 31,134    | 24,550       | 104,963   | 67,567    | 53,973    | 17,202    | 13,968    | 24,176      | 35,945     | 90,375   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|12,552                           | 1         | 12,493    | 0         | 0            | 0         | 4         | 8         | 6         | 30        | 10          | 1          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,871                           | 0         | 23,871    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|11,451                           | 0         | 11,451    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|24,315                           | 0         | 24,315    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|757                              | 0         | 757       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|612                              | 32        | 0         | 124       | 101          | 16        | 123       | 43        | 11        | 36        | 30          | 21         | 76       
|2,199                            | 123       | 255       | 68        | 137          | 236       | 214       | 206       | 136       | 106       | 261         | 246        | 211      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|131,714                          | 3,530     | 56,355    | 6,193     | 4,832        | 17,673    | 9,372     | 6,905     | 2,234     | 2,474     | 3,044       | 4,577      | 14,525   
|0                                | -     491 | + 236,335 | +   5,156 | -   3,971    | -  95,543 | -  41,346 | +   1,336 | -  10,631 | -  20,118 | -  16,565   | -   9,475  | -  44,688
|                                
|2,874,242                        | 68,945    | 1,603,220 | 103,067   | 73,478       | 229,884   | 167,484   | 167,376   | 42,385    | 23,578    | 57,862      | 101,338    | 235,625  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,144,681                        | 43,190 | 385,718   | 47,092   | 54,738       | 92,975    | 139,630  | 89,811  | 33,854  | 19,433    | 32,077      | 75,225     | 130,938
|153,820                          | 4,451  | 40,803    | 5,537    | 7,323        | 11,900    | 24,510   | 12,400  | 4,115   | 5,401     | 3,063       | 10,682     | 23,633 
|990,861                          | 38,739 | 344,915   | 41,555   | 47,415       | 81,075    | 115,120  | 77,411  | 29,739  | 14,032    | 29,013      | 64,542     | 107,305
|67,527                           | 1,660  | 31,403    | 2,313    | 1,824        | 7,799     | 5,020    | 4,010   | 1,278   | 1,038     | 1,796       | 2,671      | 6,715  
|1,741,337                        | 26,329 | 1,196,019 | 53,730   | 19,706       | 128,909   | 43,666   | 83,888  | 10,608  | 7,069     | 26,180      | 32,873     | 112,358
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,663,022                        | 26,325 | 1,117,866 | 53,709   | 19,703       | 128,844   | 43,663   | 83,864  | 10,582  | 7,068     | 26,179      | 32,873     | 112,347
|67,270                           | 0      | 67,270    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|5,000                            | 0      | 5,000     | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|127                              | 1      | 98        | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|5,918                            | 3      | 5,785     | 18       | 0            | 58        | 0        | 23      | 25      | 0         | 1           | 0          | 5      
|2,267                            | 145    | 0         | 439      | 293          | 65        | 128      | 146     | 105     | 342       | 127         | 125        | 351    
|2,268                            | 33     | 825       | 56       | 32           | 165       | 125      | 22      | 31      | 734       | 44          | 61         | 139    
|18,316                           | 196    | 14,620    | 253      | 259          | 745       | 485      | 411     | 181     | 144       | 183         | 287        | 553    
|                                
|2,822,576                        | 67,102 | 1,587,782 | 98,347   | 69,528       | 218,758   | 164,544  | 165,889 | 41,942  | 23,360    | 57,343      | 100,559    | 227,420
|                                
|                                
|25,833                           | 921    | 7,719     | 2,360    | 1,975        | 5,563     | 1,470    | 744     | 221     | 109       | 259         | 389        | 4,102  
|25,833                           | 921    | 7,719     | 2,360    | 1,975        | 5,563     | 1,470    | 744     | 221     | 109       | 259         | 389        | 4,102  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,874,242                        | 68,945 | 1,603,220 | 103,067  | 73,478       | 229,884   | 167,484  | 167,376 | 42,385  | 23,578    | 57,862      | 101,338    | 235,625





### 9. Statement of Condition of Each Federal Reserve Bank,       July 6, 2011 (continued)




































































|Federal Reserve notes and collateral | Wednesday Jul 6, 2011
|------------------------------------ | ---------------------
|1,144,681                           
|153,820                             
|990,861                             
|990,861                             
|11,037                              
|5,200                               
|974,624                             
|0                                   
|                                    
|2,648,438                           
|62,088                              
|2,586,350                           











Statistical releases

---

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