---

# 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 Mar 9, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,546,690                                                                                                  | +   28,020                | +  283,886           
|2,345,022                                                                                                  | +   26,404                | +  373,268           
|1,252,840                                                                                                  | +   27,852                | +  476,263           
|18,423                                                                                                     | 0                         | 0                    
|1,172,921                                                                                                  | +   26,846                | +  464,049           
|55,000                                                                                                     | +      926                | +   11,223           
|6,497                                                                                                      | +       82                | +      992           
|143,249                                                                                                    | -      124                | -   24,476           
|948,932                                                                                                    | -    1,324                | -   78,520           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   15,425           
|20,311                                                                                                     | -      223                | -   64,840           
|8                                                                                                          | -       10                | -   13,722           
|0                                                                                                          | 0                         | -      757           
|8                                                                                                          | +        3                | -        1           
|0                                                                                                          | 0                         | -   24,975           
|20,295                                                                                                     | -      216                | -   25,385           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -    7,749           
|26,064                                                                                                     | +       19                | -    1,197           
|15,890                                                                                                     | -      146                | +      564           
|22,857                                                                                                     | +       33                | +      843           
|703                                                                                                        | 0                         | +      331           
|0                                                                                                          | 0                         | -   25,106           
|-1,837                                                                                                     | -      267                | +       51           
|0                                                                                                          | -       70                | 0                    
|117,680                                                                                                    | +    2,269                | +   23,147           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,668                                                                                                     | +       14                | +      924           
|                                                                                                          
|2,606,598                                                                                                  | +   28,033                | +  284,809           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Mar 9, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|999,201                                                                                                    | +    2,172                | +   66,478           
|56,284                                                                                                     | -    4,341                | +    1,010           
|56,284                                                                                                     | -    4,341                | +    1,010           
|0                                                                                                          | 0                         | 0                    
|196                                                                                                        | +       10                | -        8           
|118,819                                                                                                    | -   36,275                | +   26,966           
|5,070                                                                                                      | 0                         | +    5,070           
|35,841                                                                                                     | -   11,217                | -      301           
|74,985                                                                                                     | -   24,995                | +   24,992           
|126                                                                                                        | -       52                | -    2,549           
|2,320                                                                                                      | 0                         | -      420           
|2,320                                                                                                      | 0                         | -      420           
|0                                                                                                          | 0                         | 0                    
|477                                                                                                        | -       10                | +      173           
|0                                                                                                          | 0                         | 0                    
|73,316                                                                                                     | +       74                | +    6,919           
|                                                                                                          
|1,247,815                                                                                                  | -   38,361                | +  101,363           
|                                                                                                          
|1,358,783                                                                                                  | +   66,394                | +  183,445           
































































|Memorandum item | Averages of daily figures | Wednesday Mar 9, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,396,735       | +   12,285                | +  414,956           
|2,636,354       | +   12,728                | +  425,447           
|760,381         | -      443                | -   10,491           
|16,986          | +    2,851                | +   11,647           
|16,986          | +    2,851                | +   11,647           
|16,195          | +    3,342                | +   11,615           
|791             | -      491                | +       32           


















|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                 | 8             | 0                 | 20,155           | 0                     | ...                     | 20,176      
|                  
|16,005             | 26,086        | 57,572            | 538,702          | 452,158               | 175,546                 | 1,266,069   
|+    3,867         | -    3,864    | 0                 | +   13,479       | +   16,049            | +      279              | +   29,811  
|                  
|10,754             | 13,402        | 19,290            | 68,485           | 28,971                | 2,347                   | 143,249     
|+    7,499         | -    7,499    | +    1,014        | -    1,014       | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 21               | 24                    | 948,887                 | 948,932     
|0                  | 0             | 0                 | 0                | +        3            | -        2              | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|                  
|55,947             | 0             | ...               | ...              | ...                   | ...                     | 55,947      
|5,070              | 0             | 0                 | ...              | ...                   | ...                     | 5,070       
































|Account name | Wednesday Mar 9, 2011
|------------ | ---------------------
|948,932     
|            
|0           
|0           
|            
|0           














|Account name | Wednesday Mar 9, 2011
|------------ | ---------------------
|26,079      
|            
|24,022      
|653         
|1,327       


















|Account name | Wednesday Mar 9, 2011
|------------ | ---------------------
|15,891      
|            
|12,353      
|482         
|1,078       


















|Account name | Wednesday Mar 9, 2011
|------------ | ---------------------
|22,977      
|            
|12,434      
|577         
|5,398       


















|Account name | Wednesday Mar 9, 2011
|------------ | ---------------------
|0           
|703         
|703         
|            
|0           
|0           
|107         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Mar 9, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,228                          | -       17            | +       95  
|                             | 2,378,426                      | +   29,606            | +  304,437  
|                             | 2,358,250                      | +   29,811            | +  383,477  
|                             | 1,266,069                      | +   29,811            | +  489,478  
|                             | 18,423                         | 0                     | 0           
|                             | 1,185,240                      | +   28,196            | +  476,368  
|                             | 55,857                         | +    1,500            | +   12,080  
|                             | 6,549                          | +      115            | +    1,030  
|                             | 143,249                        | 0                     | -   25,762  
|                             | 948,932                        | 0                     | -   80,240  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -   15,425  
|                             | 20,176                         | -      205            | -   63,615  
|                             | 0                              | 0                     | -    7,757  
|                             | 26,079                         | +       17            | -    1,188  
|                             | 15,891                         | +        1            | +      560  
|                             | 22,977                         | +      140            | +      859  
|                             | 703                            | 0                     | +      331  
|                             | 0                              | 0                     | -   25,106  
|(96)                             | 180                            | -        4            | -      119  
|                             | 2,214                          | +        1            | -       24  
|                             | 0                              | -       70            | 0           
|                             | 116,206                        | +    2,352            | +   23,211  
|                                
|(96)                             | 2,581,140                      | +   32,025            | +  295,297  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Mar 9, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 959,955                        | +    2,242            | +   66,332  
|                             | 55,947                         | -    6,514            | +       44  
|(0)                              | 1,490,636                      | +   36,441            | +  223,686  
|                             | 5,070                          | 0                     | +    5,070  
|                             | 1,381,343                      | +   82,635            | +  190,587  
|                             | 28,671                         | -   20,871            | +    5,379  
|                             | 74,985                         | -   24,995            | +   24,992  
|                             | 124                            | -      255            | -    2,492  
|(0)                              | 443                            | -       74            | +      148  
|(96)                             | 2,160                          | -       52            | -      157  
|                             | 19,369                         | -      111            | +    5,139  
|                                
|(96)                             | 2,528,067                      | +   32,006            | +  295,043  
|                                
|                                
|                             | 26,536                         | +        9            | +      460  
|                             | 26,536                         | +        9            | +    1,147  
|                             | 0                              | 0                     | -    1,353  
|                                
|                             | 53,073                         | +       19            | +      255  
























































|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      
|2,228                            | 52        | 79        | 177       | 162          | 375       | 177       | 343       | 32        | 60        | 160         | 232        | 376      
|2,378,426                        | 59,680    | 982,456   | 55,072    | 80,123       | 268,579   | 223,156   | 177,780   | 60,744    | 32,288    | 80,902      | 99,024     | 258,622  
|2,358,250                        | 59,679    | 962,291   | 55,072    | 80,123       | 268,579   | 223,156   | 177,780   | 60,744    | 32,284    | 80,898      | 99,024     | 258,620  
|1,266,069                        | 32,040    | 516,623   | 29,566    | 43,016       | 144,192   | 119,805   | 95,444    | 32,612    | 17,332    | 43,431      | 53,163     | 138,845  
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|1,247,646                        | 31,574    | 509,106   | 29,136    | 42,390       | 142,093   | 118,062   | 94,055    | 32,137    | 17,080    | 42,799      | 52,389     | 136,825  
|143,249                          | 3,625     | 58,453    | 3,345     | 4,867        | 16,315    | 13,555    | 10,799    | 3,690     | 1,961     | 4,914       | 6,015      | 15,710   
|948,932                          | 24,014    | 387,215   | 22,160    | 32,241       | 108,073   | 89,795    | 71,537    | 24,443    | 12,991    | 32,552      | 39,846     | 104,066  
|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        
|20,176                           | 0         | 20,165    | 0         | 0            | 0         | 0         | 0         | 0         | 4         | 5           | 0          | 2        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|26,079                           | 0         | 26,079    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,891                           | 0         | 15,891    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|22,977                           | 0         | 22,977    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|703                              | 0         | 703       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|276                              | 6         | 0         | 44        | 69           | 10        | 7         | 26        | 9         | 31        | 31          | 22         | 21       
|2,214                            | 125       | 256       | 68        | 139          | 238       | 218       | 207       | 135       | 107       | 264         | 246        | 212      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|116,206                          | 3,206     | 44,120    | 4,795     | 5,011        | 15,697    | 10,007    | 7,401     | 2,537     | 2,075     | 3,315       | 4,178      | 13,865   
|0                                | -  12,530 | + 200,236 | +  49,485 | -  18,805    | -  21,773 | -  61,785 | -  39,932 | -  21,451 | -   3,623 | -  25,189   | -   6,781  | -  37,852
|                                
|2,581,236                        | 51,104    | 1,298,653 | 110,254   | 67,399       | 264,383   | 173,818   | 147,136   | 42,480    | 31,231    | 59,933      | 97,855     | 236,988  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,115,906                        | 42,719 | 378,846   | 46,123   | 46,313       | 90,061    | 140,384  | 85,234  | 32,029  | 19,630    | 32,731      | 75,856     | 125,979
|155,951                          | 4,678  | 45,097    | 5,123    | 7,763        | 12,087    | 21,647   | 12,031  | 3,984   | 5,183     | 3,201       | 11,174     | 23,984 
|959,955                          | 38,042 | 333,750   | 41,000   | 38,549       | 77,974    | 118,737  | 73,204  | 28,046  | 14,447    | 29,529      | 64,683     | 101,995
|55,947                           | 1,416  | 22,829    | 1,307    | 1,901        | 6,372     | 5,294    | 4,218   | 1,441   | 766       | 1,919       | 2,349      | 6,136  
|1,490,636                        | 9,493  | 912,283   | 62,250   | 22,333       | 168,113   | 45,913   | 67,639  | 12,247  | 13,729    | 27,565      | 29,576     | 119,495
|5,070                            | 14     | 2,651     | 800      | 10           | 515       | 0        | 293     | 50      | 16        | 3           | 0          | 719    
|1,381,343                        | 9,468  | 805,655   | 61,446   | 22,320       | 167,505   | 45,911   | 67,312  | 12,142  | 13,709    | 27,560      | 29,575     | 118,739
|28,671                           | 0      | 28,671    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|74,985                           | 0      | 74,985    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|124                              | 1      | 96        | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|443                              | 10     | 225       | 1        | 0            | 84        | 0        | 33      | 55      | 3         | 1           | 0          | 31     
|2,256                            | 77     | 0         | 286      | 332          | 104       | 128      | 131     | 64      | 484       | 139         | 109        | 401    
|1,412                            | 34     | 636       | 15       | 41           | 139       | 137      | 109     | 38      | 15        | 52          | 61         | 134    
|17,957                           | 209    | 13,756    | 245      | 307          | 806       | 599      | 500     | 209     | 151       | 219         | 301        | 655    
|                                
|2,528,163                        | 49,270 | 1,283,255 | 105,102  | 63,463       | 253,508   | 170,809  | 145,801 | 42,045  | 29,592    | 59,423      | 97,079     | 228,816
|                                
|                                
|26,536                           | 917    | 7,699     | 2,576    | 1,968        | 5,438     | 1,505    | 668     | 218     | 820       | 255         | 388        | 4,086  
|26,536                           | 917    | 7,699     | 2,576    | 1,968        | 5,438     | 1,505    | 668     | 218     | 820       | 255         | 388        | 4,086  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,581,236                        | 51,104 | 1,298,653 | 110,254  | 67,399       | 264,383   | 173,818  | 147,136 | 42,480  | 31,231    | 59,933      | 97,855     | 236,988





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




































































|Federal Reserve notes and collateral | Wednesday Mar 9, 2011
|------------------------------------ | ---------------------
|1,115,906                           
|155,951                             
|959,955                             
|959,955                             
|11,037                              
|5,200                               
|943,718                             
|0                                   
|                                    
|2,358,250                           
|45,814                              
|2,312,436                           











Statistical releases

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