---

# 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 Sep 1, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,286,683                                                                                                  | -    7,462                | +  223,351           
|2,045,484                                                                                                  | -    5,676                | +  554,856           
|785,813                                                                                                    | +    2,984                | +   37,782           
|18,423                                                                                                     | 0                         | 0                    
|720,694                                                                                                    | +    2,837                | +   41,419           
|41,281                                                                                                     | +      152                | -    3,307           
|5,416                                                                                                      | -        5                | -      330           
|156,502                                                                                                    | -      405                | +   38,276           
|1,103,169                                                                                                  | -    8,255                | +  478,798           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -  212,110           
|56,348                                                                                                     | -    1,531                | -   52,868           
|13                                                                                                         | -       15                | -   32,646           
|0                                                                                                          | -        1                | -      590           
|86                                                                                                         | -        7                | -       27           
|0                                                                                                          | 0                         | -       79           
|19,909                                                                                                     | -      181                | -   18,898           
|36,340                                                                                                     | -    1,327                | -      629           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   48,155           
|29,004                                                                                                     | +       22                | +    2,969           
|16,029                                                                                                     | +       53                | +    1,085           
|23,329                                                                                                     | +        4                | +    2,432           
|575                                                                                                        | +        5                | +      575           
|25,733                                                                                                     | 0                         | +   25,733           
|-1,729                                                                                                     | -       57                | +      304           
|44                                                                                                         | +        5                | -   63,243           
|91,867                                                                                                     | -      286                | +   11,775           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | +    3,000           
|43,331                                                                                                     | +       14                | +      844           
|                                                                                                          
|2,346,255                                                                                                  | -    7,448                | +  227,195           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Sep 1, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|947,508                                                                                                    | +    1,232                | +   37,060           
|61,999                                                                                                     | +    1,566                | -    7,426           
|61,999                                                                                                     | +    1,566                | -    7,426           
|0                                                                                                          | 0                         | 0                    
|240                                                                                                        | +       19                | -       15           
|230,019                                                                                                    | +    4,482                | -   12,396           
|2,119                                                                                                      | 0                         | +    2,119           
|23,113                                                                                                     | +    4,290                | -   12,468           
|199,956                                                                                                    | +        2                | +       24           
|1,985                                                                                                      | +      294                | -      518           
|2,433                                                                                                      | -       25                | -    1,644           
|2,433                                                                                                      | -       25                | -    1,644           
|0                                                                                                          | 0                         | 0                    
|414                                                                                                        | -       77                | +       92           
|71,946                                                                                                     | -       97                | +   12,598           
|                                                                                                          
|1,311,714                                                                                                  | +    7,204                | +   29,822           
|                                                                                                          
|1,034,542                                                                                                  | -   14,651                | +  197,374           



































































|Memorandum item | Averages of daily figures | Wednesday Sep 1, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,210,850       | +   13,650                | +  382,328           
|2,393,824       | +   18,032                | +  344,719           
|817,026         | -    4,382                | +   37,609           
|6,778           | +    1,371                | -    5,088           
|6,778           | +    1,371                | -    5,088           
|5,446           | +    1,435                | -    6,229           
|1,332           | -       65                | +    1,140           
|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|33                 | 61            | 0                 | 53,940           | 0                     | ...                     | 54,034      
|                  
|13,318             | 17,798        | 52,786            | 341,198          | 220,725               | 140,458                 | 786,283     
|-    5,355         | +    6,588    | -      507        | -    1,610       | +    1,036            | +    1,633              | +    1,785  
|                  
|1,983              | 6,341         | 38,402            | 74,683           | 32,746                | 2,347                   | 156,502     
|+    1,983         | -    1,983    | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 29               | 20                    | 1,103,119               | 1,103,168   
|0                  | 0             | 0                 | 0                | 0                     | +        1              | +        1  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|43                 | 1             | 0                 | 0                | 0                     | 0                       | 44          
|                  
|58,276             | 0             | ...               | ...              | ...                   | ...                     | 58,276      
|0                  | 2,119         | 0                 | ...              | ...                   | ...                     | 2,119       
































|Account name | Wednesday Sep 1, 2010
|------------ | ---------------------
|1,103,168   
|            
|0           
|0           
|            
|43          














|Account name | Wednesday Sep 1, 2010
|------------ | ---------------------
|29,047      
|            
|28,281      
|550         
|1,292       


















|Account name | Wednesday Sep 1, 2010
|------------ | ---------------------
|16,029      
|            
|13,873      
|394         
|1,060       


















|Account name | Wednesday Sep 1, 2010
|------------ | ---------------------
|23,337      
|            
|15,107      
|484         
|5,308       


















|Account name | Wednesday Sep 1, 2010
|------------ | ---------------------
|0           
|575         
|575         
|            
|0           
|0           
|105         























|Account name | Wednesday Sep 1, 2010
|------------ | ---------------------
|25,733      
|222         
|            
|16,469      
|142         
|            
|9,264       
|80          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Sep 1, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | +    3,000  
|                             | 2,067                          | -        2            | +      151  
|                             | 2,099,987                      | -      563            | +  281,884  
|                             | 2,045,953                      | +    1,786            | +  548,522  
|                             | 786,283                        | +    1,785            | +   33,442  
|                             | 18,423                         | 0                     | 0           
|                             | 720,773                        | +    1,243            | +   36,698  
|                             | 41,660                         | +      531            | -    2,928  
|                             | 5,427                          | +       10            | -      328  
|                             | 156,502                        | 0                     | +   37,165  
|                             | 1,103,168                      | +        1            | +  477,915  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -  212,110  
|                             | 54,034                         | -    2,349            | -   54,528  
|                             | 0                              | 0                     | -   47,663  
|                             | 29,047                         | +       57            | +    2,968  
|                             | 16,029                         | -        1            | +    1,082  
|                             | 23,337                         | +       10            | +    2,402  
|                             | 575                            | 0                     | +      575  
|                             | 25,733                         | 0                     | +   25,733  
|(109)                            | 275                            | -       44            | -      345  
|                             | 2,222                          | -        7            | +        8  
|                             | 44                             | +        5            | -   63,243  
|                             | 89,787                         | +    1,509            | +   12,010  
|                                
|(109)                            | 2,305,341                      | +      965            | +  218,564  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Sep 1, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 909,873                        | +    3,596            | +   37,060  
|                             | 58,276                         | -    2,839            | -   10,427  
|(0)                              | 1,263,356                      | -      291            | +  179,694  
|                             | 2,119                          | 0                     | +    2,119  
|                             | 1,012,980                      | -   40,362            | +  190,647  
|                             | 45,737                         | +   39,848            | -   12,979  
|                             | 199,956                        | +        2            | +       24  
|                             | 2,069                          | +      159            | -      311  
|(0)                              | 495                            | +       62            | +      195  
|(109)                            | 2,350                          | +      365            | -      516  
|                             | 14,864                         | -      176            | +    6,960  
|                                
|(109)                            | 2,248,719                      | +      654            | +  212,772  
|                                
|                                
|                             | 26,675                         | -       47            | +    1,894  
|                             | 25,851                         | +        6            | +    4,511  
|                             | 4,095                          | +      352            | -      615  
|                                
|                             | 56,621                         | +      310            | +    5,791  
























































|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      
|2,067                            | 63        | 70        | 163       | 150          | 304       | 198       | 320       | 30        | 58        | 148         | 217        | 347      
|2,099,987                        | 51,776    | 888,797   | 47,780    | 69,513       | 233,013   | 193,620   | 154,240   | 52,727    | 28,034    | 70,192      | 85,922     | 224,373  
|2,045,953                        | 51,776    | 834,857   | 47,779    | 69,513       | 233,012   | 193,604   | 154,237   | 52,700    | 28,009    | 70,185      | 85,911     | 224,372  
|786,283                          | 19,898    | 320,845   | 18,362    | 26,715       | 89,549    | 74,404    | 59,275    | 20,253    | 10,764    | 26,973      | 33,016     | 86,229   
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|767,861                          | 19,432    | 313,328   | 17,932    | 26,089       | 87,451    | 72,661    | 57,886    | 19,779    | 10,512    | 26,341      | 32,243     | 84,208   
|156,502                          | 3,961     | 63,861    | 3,655     | 5,317        | 17,824    | 14,809    | 11,798    | 4,031     | 2,142     | 5,369       | 6,572      | 17,163   
|1,103,168                        | 27,918    | 450,151   | 25,762    | 37,481       | 125,639   | 104,390   | 83,164    | 28,416    | 15,102    | 37,843      | 46,323     | 120,980  
|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        
|54,034                           | 0         | 53,940    | 1         | 0            | 1         | 16        | 4         | 27        | 25        | 8           | 12         | 1        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|29,047                           | 0         | 29,047    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|16,029                           | 0         | 16,029    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,337                           | 0         | 23,337    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|575                              | 0         | 575       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|25,733                           | 0         | 25,733    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|385                              | 17        | 0         | 32        | 87           | 11        | 39        | 55        | 28        | 15        | 16          | 40         | 47       
|2,222                            | 124       | 256       | 69        | 142          | 238       | 218       | 209       | 135       | 108       | 265         | 247        | 212      
|44                               | 2         | 13        | 5         | 3            | 12        | 3         | 1         | 0         | 1         | 0           | 1          | 3        
|89,787                           | 2,568     | 33,904    | 4,276     | 4,043        | 14,310    | 7,619     | 5,419     | 1,906     | 1,599     | 2,413       | 3,055      | 8,675    
|0                                | +   3,196 | + 102,304 | +  23,059 | -  14,882    | +  13,391 | -  43,725 | -  36,255 | -  12,994 | +   9,696 | -  16,969   | -   2,081  | -  24,740
|                                
|2,305,450                        | 58,309    | 1,125,921 | 75,998    | 59,756       | 262,536   | 160,011   | 125,301   | 42,306    | 39,804    | 56,514      | 88,334     | 210,660  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,139,205                        | 41,254 | 389,576   | 46,118   | 46,654       | 90,557    | 145,109  | 88,371  | 33,384  | 20,371    | 34,138      | 77,348     | 126,323
|229,332                          | 4,105  | 97,773    | 5,336    | 9,592        | 14,838    | 31,380   | 13,214  | 4,587   | 5,775     | 3,387       | 12,791     | 26,554 
|909,873                          | 37,149 | 291,802   | 40,782   | 37,062       | 75,719    | 113,730  | 75,157  | 28,797  | 14,596    | 30,751      | 64,557     | 99,769 
|58,276                           | 1,475  | 23,780    | 1,361    | 1,980        | 6,637     | 5,515    | 4,393   | 1,501   | 798       | 1,999       | 2,447      | 6,391  
|1,263,356                        | 17,509 | 783,215   | 27,714   | 16,045       | 166,575   | 36,840   | 43,691  | 11,246  | 22,297    | 22,980      | 20,105     | 95,139 
|2,119                            | 27     | 886       | 0        | 15           | 96        | 161      | 506     | 0       | 6         | 34          | 62         | 327    
|1,012,980                        | 17,470 | 534,385   | 27,710   | 16,027       | 166,277   | 36,675   | 43,122  | 11,237  | 22,290    | 22,945      | 20,042     | 94,801 
|45,737                           | 0      | 45,737    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|199,956                          | 0      | 199,956   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|2,069                            | 1      | 2,041     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|495                              | 12     | 210       | 0        | 0            | 191       | 1        | 63      | 8       | 0         | 1           | 0          | 8      
|2,460                            | 87     | 2         | 241      | 527          | 112       | 138      | 225     | 80      | 343       | 127         | 109        | 470    
|14,864                           | 194    | 11,172    | 219      | 253          | 737       | 524      | 428     | 192     | 136       | 191         | 263        | 557    
|                                
|2,248,829                        | 56,414 | 1,109,970 | 70,317   | 55,867       | 249,780   | 156,746  | 123,894 | 41,815  | 38,170    | 56,049      | 87,481     | 202,326
|                                
|                                
|26,675                           | 916    | 7,653     | 2,829    | 1,924        | 5,439     | 1,551    | 668     | 216     | 807       | 211         | 399        | 4,062  
|25,851                           | 946    | 7,647     | 2,804    | 1,911        | 7,141     | 1,581    | 621     | 239     | 712       | 210         | 353        | 1,688  
|4,095                            | 33     | 650       | 48       | 55           | 177       | 133      | 119     | 36      | 116       | 44          | 100        | 2,584  
|                                
|2,305,450                        | 58,309 | 1,125,921 | 75,998   | 59,756       | 262,536   | 160,011  | 125,301 | 42,306  | 39,804    | 56,514      | 88,334     | 210,660





### 10. Statement of Condition of Each Federal Reserve Bank,  September 1, 2010 (continued)

































































|Federal Reserve notes and collateral | Wednesday Sep 1, 2010
|------------------------------------ | ---------------------
|1,139,205                           
|229,332                             
|909,873                             
|909,873                             
|11,037                              
|5,200                               
|893,636                             
|0                                   
|                                    
|2,045,953                           
|56,825                              
|1,989,129                           











Statistical releases

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