---

# 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 Jun 2, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,319,753                                                                                                  | -    3,999                | +  254,761           
|2,057,228                                                                                                  | -    4,943                | +  942,755           
|776,906                                                                                                    | +       44                | +  170,748           
|18,423                                                                                                     | 0                         | 0                    
|712,023                                                                                                    | 0                         | +  172,001           
|41,125                                                                                                     | 0                         | -    1,678           
|5,334                                                                                                      | +       44                | +      424           
|166,810                                                                                                    | -      567                | +   86,106           
|1,113,513                                                                                                  | -    4,419                | +  685,901           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -  372,540           
|71,453                                                                                                     | -    3,766                | -   54,601           
|678                                                                                                        | -    3,637                | -   41,252           
|300                                                                                                        | -      100                | +      299           
|39                                                                                                         | -        9                | +       27           
|0                                                                                                          | 0                         | -   25,093           
|26,406                                                                                                     | +      273                | -   17,172           
|44,030                                                                                                     | -      292                | +   28,590           
|0                                                                                                          | 0                         | 0                    
|1                                                                                                          | -        1                | -  145,138           
|28,338                                                                                                     | +       27                | +    2,566           
|15,909                                                                                                     | +       53                | -      351           
|23,387                                                                                                     | +       14                | +    2,992           
|478                                                                                                        | +        6                | +      478           
|25,416                                                                                                     | 0                         | +   25,416           
|-1,716                                                                                                     | -        4                | +      141           
|6,642                                                                                                      | +    5,400                | -  170,191           
|92,618                                                                                                     | -      785                | +   23,235           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | +    3,000           
|42,871                                                                                                     | +       14                | +      538           
|                                                                                                          
|2,378,865                                                                                                  | -    3,985                | +  258,298           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Jun 2, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|943,000                                                                                                    | +    5,311                | +   34,202           
|59,143                                                                                                     | +    1,063                | -    7,173           
|59,143                                                                                                     | +    1,063                | -    7,173           
|0                                                                                                          | 0                         | 0                    
|206                                                                                                        | +       10                | -       95           
|238,104                                                                                                    | +    7,623                | -    1,382           
|33,135                                                                                                     | +    7,058                | +      562           
|199,958                                                                                                    | +        1                | +       25           
|1,985                                                                                                      | +      543                | +        4           
|2,643                                                                                                      | 0                         | -    1,581           
|2,643                                                                                                      | 0                         | -    1,581           
|0                                                                                                          | 0                         | 0                    
|383                                                                                                        | +       22                | -      391           
|71,460                                                                                                     | -      241                | +   19,570           
|                                                                                                          
|1,311,913                                                                                                  | +   13,767                | +   45,123           
|                                                                                                          
|1,066,952                                                                                                  | -   17,752                | +  213,175           



































































|Memorandum item | Averages of daily figures | Wednesday Jun 2, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,075,861       | +    9,593                | +  344,204           
|2,267,692       | +    3,178                | +  348,602           
|808,168         | +    6,414                | -    4,399           
|5,751           | +    2,336                | -   28,154           
|5,751           | +    2,336                | -      804           
|4,067           | +    1,961                | -    2,488           
|1,684           | +      374                | +    1,684           
|0               | 0                         | -   27,350           





















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|425                | 32            | 0                 | 70,579           | 0                     | ...                     | 71,035      
|                  
|16,409             | 16,173        | 53,512            | 332,917          | 214,177               | 143,726                 | 776,913     
|+    1,816         | -    1,602    | +    6,593        | -    7,470       | +      683            | +       16              | +       36  
|                  
|509                | 9,704         | 37,409            | 83,198           | 33,548                | 2,347                   | 166,715     
|-      153         | -      509    | 0                 | 0                | 0                     | 0                       | -      662  
|                  
|0                  | 0             | 0                 | 32               | 20                    | 1,113,563               | 1,113,614   
|0                  | 0             | 0                 | 0                | 0                     | +      705              | +      704  
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|5,400              | 1,242         | 0                 | 0                | 0                     | 0                       | 6,642       
|                  
|59,116             | 0             | ...               | ...              | ...                   | ...                     | 59,116      



































|Account name | Wednesday Jun 2, 2010
|------------ | ---------------------
|1,113,614   
|            
|38,643      
|3,000       
|            
|485         














|Account name | Wednesday Jun 2, 2010
|------------ | ---------------------
|28,367      
|            
|28,820      
|495         
|1,275       


















|Account name | Wednesday Jun 2, 2010
|------------ | ---------------------
|15,911      
|            
|14,532      
|346         
|1,051       


















|Account name | Wednesday Jun 2, 2010
|------------ | ---------------------
|23,401      
|            
|16,206      
|431         
|5,264       


















|Account name | Wednesday Jun 2, 2010
|------------ | ---------------------
|0           
|1           
|1           
|            
|0           
|            
|0           
|0           















|Account name | Wednesday Jun 2, 2010
|------------ | ---------------------
|0           
|478         
|478         
|            
|0           
|0           
|104         























|Account name | Wednesday Jun 2, 2010
|------------ | ---------------------
|25,416      
|219         
|            
|16,266      
|140         
|            
|9,150       
|79          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Jun 2, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | +    3,000  
|                             | 1,996                          | -       18            | +      211  
|                             | 2,128,278                      | -    3,823            | +  515,726  
|                             | 2,057,242                      | +       78            | +  941,470  
|                             | 776,913                        | +       36            | +  170,745  
|                             | 18,423                         | 0                     | 0           
|                             | 712,023                        | 0                     | +  172,001  
|                             | 41,125                         | 0                     | -    1,678  
|                             | 5,342                          | +       36            | +      421  
|                             | 166,715                        | -      662            | +   84,744  
|                             | 1,113,614                      | +      704            | +  685,981  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -  372,540  
|                             | 71,035                         | -    3,902            | -   53,204  
|                             | 1                              | -        1            | -  142,634  
|                             | 28,367                         | +       38            | +    2,536  
|                             | 15,911                         | +        1            | -      352  
|                             | 23,401                         | +       21            | +    2,955  
|                             | 478                            | 0                     | +      478  
|                             | 25,416                         | 0                     | +   25,416  
|(89)                             | 403                            | +      129            | -      742  
|                             | 2,232                          | -        4            | +       38  
|                             | 6,642                          | +    5,400            | -  169,100  
|                             | 90,317                         | +      428            | +   22,906  
|                                
|(89)                             | 2,339,678                      | +    2,171            | +  260,437  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Jun 2, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 903,727                        | +    3,945            | +   34,953  
|                             | 59,116                         | +      958            | -    8,304  
|(0)                              | 1,303,278                      | -    3,522            | +  215,697  
|                             | 1,038,827                      | -   49,576            | +  194,150  
|                             | 62,317                         | +   45,589            | +   24,683  
|                             | 199,958                        | +        1            | +       25  
|                             | 1,824                          | +      475            | -       77  
|(0)                              | 351                            | -       11            | -    3,085  
|(89)                             | 3,225                          | +    1,133            | -      226  
|                             | 15,375                         | -      252            | +    9,058  
|                                
|(89)                             | 2,284,721                      | +    2,262            | +  251,177  
|                                
|                                
|                             | 26,406                         | -       10            | +    2,340  
|                             | 25,665                         | -        3            | +    5,820  
|                             | 2,886                          | -       77            | +    1,100  
|                                
|                             | 54,957                         | -       91            | +    9,260  
























































|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      
|1,996                            | 68        | 76        | 163       | 143          | 291       | 183       | 313       | 28        | 63        | 141         | 195        | 332      
|2,128,278                        | 52,063    | 910,343   | 48,050    | 69,896       | 234,298   | 194,697   | 155,102   | 52,998    | 28,183    | 70,574      | 86,387     | 225,688  
|2,057,242                        | 52,062    | 839,464   | 48,043    | 69,896       | 234,298   | 194,672   | 155,088   | 52,991    | 28,163    | 70,572      | 86,385     | 225,610  
|776,913                          | 19,661    | 317,022   | 18,143    | 26,396       | 88,482    | 73,517    | 58,569    | 20,012    | 10,636    | 26,651      | 32,623     | 85,201   
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|758,491                          | 19,195    | 309,504   | 17,713    | 25,770       | 86,384    | 71,774    | 57,180    | 19,537    | 10,384    | 26,019      | 31,849     | 83,181   
|166,715                          | 4,219     | 68,029    | 3,893     | 5,664        | 18,987    | 15,776    | 12,568    | 4,294     | 2,282     | 5,719       | 7,000      | 18,283   
|1,113,614                        | 28,182    | 454,413   | 26,006    | 37,836       | 126,829   | 105,379   | 83,951    | 28,685    | 15,245    | 38,201      | 46,761     | 122,126  
|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        
|71,035                           | 1         | 70,879    | 7         | 0            | 0         | 25        | 14        | 7         | 20        | 3           | 2          | 78       
|1                                | 0         | 1         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|28,367                           | 0         | 28,367    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,911                           | 0         | 15,911    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,401                           | 0         | 23,401    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|478                              | 0         | 478       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|25,416                           | 0         | 25,416    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|492                              | 32        | 0         | 93        | 68           | 13        | 129       | 38        | 6         | 26        | 16          | 35         | 36       
|2,232                            | 123       | 258       | 70        | 143          | 238       | 219       | 210       | 135       | 109       | 266         | 249        | 212      
|6,642                            | 245       | 1,928     | 726       | 495          | 1,849     | 410       | 160       | 62        | 184       | 54          | 91         | 437      
|90,317                           | 2,564     | 34,398    | 4,118     | 3,998        | 14,078    | 7,710     | 5,525     | 1,964     | 1,586     | 2,471       | 3,119      | 8,786    
|0                                | -   6,252 | + 100,956 | +  19,418 | -  11,754    | +  36,068 | -  46,301 | -  40,250 | -  15,419 | +  17,410 | -  18,527   | -  11,805  | -  23,544
|                                
|2,339,767                        | 49,408    | 1,147,388 | 73,252    | 63,689       | 288,093   | 159,085   | 122,409   | 40,248    | 47,854    | 55,445      | 79,205     | 213,691  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,082,974                        | 34,935 | 397,887   | 38,682   | 44,504       | 84,115    | 136,782  | 86,312  | 31,969  | 19,952    | 29,259      | 65,188     | 113,389
|179,247                          | 3,871  | 60,482    | 5,407    | 9,274        | 12,897    | 28,975   | 11,553  | 4,338   | 2,976     | 3,151       | 11,791     | 24,532 
|903,727                          | 31,064 | 337,405   | 33,275   | 35,230       | 71,218    | 107,807  | 74,759  | 27,631  | 16,976    | 26,108      | 53,397     | 88,857 
|59,116                           | 1,496  | 24,122    | 1,381    | 2,008        | 6,733     | 5,594    | 4,457   | 1,523   | 809       | 2,028       | 2,482      | 6,483  
|1,303,278                        | 14,612 | 759,193   | 32,261   | 21,784       | 196,451   | 41,543   | 41,098  | 10,272  | 27,945    | 26,459      | 21,999     | 109,663
|1,038,827                        | 14,599 | 494,921   | 32,256   | 21,781       | 196,351   | 41,540   | 41,053  | 10,270  | 27,944    | 26,457      | 21,998     | 109,657
|62,317                           | 0      | 62,317    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|199,958                          | 0      | 199,958   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,824                            | 1      | 1,795     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|351                              | 11     | 201       | 0        | 1            | 89        | 0        | 44      | 1       | 0         | 1           | 0          | 3      
|3,315                            | 133    | 0         | 416      | 527          | 136       | 291      | 287     | 104     | 390       | 170         | 155        | 706    
|15,375                           | 227    | 10,995    | 280      | 303          | 914       | 607      | 485     | 209     | 158       | 215         | 298        | 684    
|                                
|2,284,810                        | 47,531 | 1,131,715 | 67,612   | 59,853       | 275,451   | 155,841  | 121,085 | 39,738  | 46,279    | 54,981      | 78,331     | 206,392
|                                
|                                
|26,406                           | 916    | 7,543     | 2,947    | 1,907        | 5,442     | 1,548    | 614     | 239     | 803       | 211         | 414        | 3,823  
|25,665                           | 945    | 7,574     | 2,692    | 1,910        | 7,141     | 1,581    | 620     | 240     | 712       | 210         | 353        | 1,688  
|2,886                            | 16     | 556       | 0        | 19           | 60        | 115      | 90      | 31      | 59        | 43          | 108        | 1,788  
|                                
|2,339,767                        | 49,408 | 1,147,388 | 73,252   | 63,689       | 288,093   | 159,085  | 122,409 | 40,248  | 47,854    | 55,445      | 79,205     | 213,691





### 11. Statement of Condition of Each Federal Reserve Bank,       June 2, 2010 (continued)

































































|Federal Reserve notes and collateral | Wednesday Jun 2, 2010
|------------------------------------ | ---------------------
|1,082,974                           
|179,247                             
|903,727                             
|903,727                             
|11,037                              
|5,200                               
|887,490                             
|0                                   
|                                    
|2,057,242                           
|58,113                              
|1,999,130                           











Statistical releases

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