---

# 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 | WednesdayApr 13, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,643,294                                                                                                  | +   23,661                | +  345,850           
|2,437,073                                                                                                  | +   21,765                | +  413,175           
|1,368,112                                                                                                  | +   22,454                | +  591,403           
|18,423                                                                                                     | 0                         | 0                    
|1,283,271                                                                                                  | +   22,377                | +  574,399           
|59,486                                                                                                     | 0                         | +   15,709           
|6,932                                                                                                      | +       76                | +    1,294           
|131,806                                                                                                    | -      689                | -   37,109           
|937,155                                                                                                    | 0                         | -  141,118           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | 0                    
|18,242                                                                                                     | -      787                | -   61,821           
|21                                                                                                         | -        9                | -    6,749           
|0                                                                                                          | 0                         | -      600           
|5                                                                                                          | +        2                | -       16           
|0                                                                                                          | 0                         | -   25,538           
|18,216                                                                                                     | -      780                | -   28,917           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -    7,800           
|25,619                                                                                                     | +       34                | -    1,813           
|15,819                                                                                                     | -       48                | +      628           
|23,014                                                                                                     | +       75                | +    1,084           
|718                                                                                                        | 0                         | +      314           
|0                                                                                                          | 0                         | -   25,416           
|-1,331                                                                                                     | +       21                | +      460           
|0                                                                                                          | 0                         | 0                    
|124,141                                                                                                    | +    2,601                | +   27,039           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,738                                                                                                     | +       14                | +      690           
|                                                                                                          
|2,703,273                                                                                                  | +   23,675                | +  346,540           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayApr 13, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,009,301                                                                                                  | +    3,057                | +   73,665           
|56,799                                                                                                     | -    4,250                | +    2,119           
|56,799                                                                                                     | -    2,728                | +    2,119           
|0                                                                                                          | -    1,521                | 0                    
|216                                                                                                        | +        6                | +        8           
|41,533                                                                                                     | -   25,768                | -  162,603           
|5,081                                                                                                      | +    5,081                | +    5,081           
|25,419                                                                                                     | -   29,383                | +   13,753           
|5,000                                                                                                      | 0                         | -  169,967           
|129                                                                                                        | -        6                | -    3,088           
|2,548                                                                                                      | +       36                | -      158           
|2,548                                                                                                      | +       36                | -      158           
|0                                                                                                          | 0                         | 0                    
|3,357                                                                                                      | -    1,496                | -    8,223           
|0                                                                                                          | 0                         | 0                    
|73,162                                                                                                     | +      760                | +    4,953           
|                                                                                                          
|1,181,011                                                                                                  | -   26,194                | -   81,858           
|                                                                                                          
|1,522,262                                                                                                  | +   49,869                | +  428,399           
































































|Memorandum item | Averages of daily figures | WednesdayApr 13, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,417,809       | +   10,420                | +  383,402           
|2,654,919       | +   12,147                | +  403,877           
|762,890         | -    1,727                | -   20,475           
|24,471          | -    3,694                | +   17,942           
|24,471          | -    3,694                | +   17,942           
|23,282          | -    3,709                | +   17,953           
|1,190           | +       16                | -       10           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|5                  | 3             | 5                 | 17,842           | 0                     | ...                     | 17,855      
|                  
|15,733             | 24,855        | 68,372            | 585,483          | 496,992               | 183,260                 | 1,374,695   
|-    3,516         | +    3,520    | +        1        | +    6,365       | +    8,116            | +    2,003              | +   16,488  
|                  
|5,770              | 10,048        | 18,592            | 67,221           | 26,910                | 2,347                   | 130,888     
|+    1,735         | -    3,342    | 0                 | 0                | 0                     | 0                       | -    1,607  
|                  
|0                  | 0             | 0                 | 20               | 23                    | 937,112                 | 937,155     
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|                  
|54,022             | 0             | ...               | ...              | ...                   | ...                     | 54,022      
|0                  | 5,081         | 0                 | ...              | ...                   | ...                     | 5,081       
































|Account name | WednesdayApr 13, 2011
|------------ | ---------------------
|937,155     
|            
|0           
|0           
|            
|0           














|Account name | WednesdayApr 13, 2011
|------------ | ---------------------
|25,612      
|            
|23,470      
|670         
|1,334       


















|Account name | WednesdayApr 13, 2011
|------------ | ---------------------
|15,847      
|            
|12,155      
|498         
|1,081       


















|Account name | WednesdayApr 13, 2011
|------------ | ---------------------
|23,051      
|            
|12,346      
|592         
|5,415       


















|Account name | WednesdayApr 13, 2011
|------------ | ---------------------
|0           
|718         
|718         
|            
|0           
|0           
|107         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayApr 13, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,179                          | 0                     | +      112  
|                             | 2,460,593                      | +   14,242            | +  333,781  
|                             | 2,442,738                      | +   14,881            | +  395,251  
|                             | 1,374,695                      | +   16,488            | +  597,984  
|                             | 18,423                         | 0                     | 0           
|                             | 1,289,826                      | +   16,411            | +  580,954  
|                             | 59,486                         | 0                     | +   15,709  
|                             | 6,960                          | +       76            | +    1,321  
|                             | 130,888                        | -    1,607            | -   38,015  
|                             | 937,155                        | 0                     | -  164,719  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | 0           
|                             | 17,855                         | -      639            | -   61,470  
|                             | 0                              | 0                     | -    7,809  
|                             | 25,612                         | -        8            | -    1,910  
|                             | 15,847                         | +       33            | +      656  
|                             | 23,051                         | +       43            | +    1,015  
|                             | 718                            | 0                     | +      314  
|                             | 0                              | 0                     | -   25,416  
|(101)                            | 130                            | -       74            | -       54  
|                             | 2,213                          | 0                     | -       26  
|                             | 0                              | 0                     | 0           
|                             | 123,002                        | +    2,534            | +   26,182  
|                                
|(101)                            | 2,669,583                      | +   16,771            | +  326,846  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayApr 13, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 969,784                        | +    1,736            | +   74,334  
|                             | 54,022                         | -      600            | -    1,204  
|(0)                              | 1,571,282                      | +   15,222            | +  251,167  
|                             | 5,081                          | +    5,081            | +    5,081  
|                             | 1,534,194                      | +   29,056            | +  470,214  
|                             | 24,772                         | -   16,190            | +   15,294  
|                             | 5,000                          | 0                     | -  169,967  
|                             | 123                            | -       40            | -    2,523  
|(0)                              | 2,112                          | -    2,685            | -   66,932  
|(101)                            | 1,662                          | -      224            | -      771  
|                             | 20,251                         | +      641            | +    5,078  
|                                
|(101)                            | 2,617,001                      | +   16,776            | +  328,604  
|                                
|                                
|                             | 26,291                         | -        2            | +       68  
|                             | 26,291                         | -        2            | +      735  
|                             | 0                              | 0                     | -    2,562  
|                                
|                             | 52,582                         | -        5            | -    1,758  
























































|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      
|2,179                            | 53        | 82        | 168       | 160          | 363       | 172       | 340       | 32        | 62        | 159         | 223        | 364      
|2,460,593                        | 61,818    | 1,014,615 | 57,045    | 82,994       | 278,201   | 231,150   | 184,152   | 62,924    | 33,441    | 83,796      | 102,572    | 267,886  
|2,442,738                        | 61,818    | 996,766   | 57,045    | 82,994       | 278,201   | 231,150   | 184,149   | 62,921    | 33,441    | 83,796      | 102,572    | 267,886  
|1,374,695                        | 34,789    | 560,948   | 32,103    | 46,706       | 156,563   | 130,084   | 103,633   | 35,410    | 18,819    | 47,158      | 57,724     | 150,757  
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|1,356,272                        | 34,323    | 553,431   | 31,673    | 46,080       | 154,465   | 128,341   | 102,244   | 34,935    | 18,567    | 46,526      | 56,950     | 148,737  
|130,888                          | 3,312     | 53,409    | 3,057     | 4,447        | 14,907    | 12,386    | 9,867     | 3,371     | 1,792     | 4,490       | 5,496      | 14,354   
|937,155                          | 23,716    | 382,409   | 21,885    | 31,840       | 106,732   | 88,681    | 70,649    | 24,139    | 12,829    | 32,148      | 39,352     | 102,774  
|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        
|17,855                           | 0         | 17,848    | 0         | 0            | 0         | 0         | 3         | 4         | 1         | 1           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|25,612                           | 0         | 25,612    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,847                           | 0         | 15,847    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,051                           | 0         | 23,051    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|718                              | 0         | 718       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|231                              | 4         | 0         | 48        | 59           | 6         | -26       | 23        | 11        | 39        | 25          | 22         | 20       
|2,213                            | 125       | 256       | 68        | 139          | 238       | 216       | 208       | 136       | 107       | 263         | 246        | 212      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|123,002                          | 3,386     | 46,906    | 4,879     | 5,256        | 16,491    | 10,653    | 7,909     | 2,721     | 2,171     | 3,545       | 4,466      | 14,619   
|0                                | -   9,080 | + 288,393 | +  40,834 | -  17,287    | -  94,239 | -  72,347 | -  28,539 | -  23,307 | -   8,014 | -  30,510   | -   7,771  | -  38,132
|                                
|2,669,683                        | 56,871    | 1,421,336 | 103,656   | 72,020       | 202,319   | 171,858   | 165,403   | 42,992    | 28,098    | 57,728      | 100,692    | 246,712  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,124,270                        | 43,117 | 386,809   | 46,313   | 46,496       | 90,042    | 140,623  | 86,175  | 31,833  | 19,619    | 32,444      | 75,250     | 125,548
|154,486                          | 4,487  | 43,356    | 4,948    | 7,229        | 11,908    | 22,626   | 12,575  | 3,981   | 5,282     | 3,245       | 11,084     | 23,764 
|969,784                          | 38,630 | 343,453   | 41,365   | 39,267       | 78,134    | 117,997  | 73,600  | 27,852  | 14,337    | 29,199      | 64,166     | 101,783
|54,022                           | 1,367  | 22,044    | 1,262    | 1,835        | 6,152     | 5,112    | 4,072   | 1,391   | 740       | 1,853       | 2,268      | 5,924  
|1,571,282                        | 14,703 | 1,025,741 | 55,777   | 26,350       | 105,997   | 44,865   | 85,653  | 12,986  | 10,756    | 25,782      | 33,013     | 129,659
|5,081                            | 15     | 2,550     | 1,250    | 11           | 765       | 7        | 226     | 52      | 35        | 11          | 10         | 148    
|1,534,194                        | 14,685 | 991,435   | 54,522   | 26,335       | 105,069   | 44,856   | 85,401  | 12,903  | 10,719    | 25,769      | 33,002     | 129,496
|24,772                           | 0      | 24,772    | 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      
|123                              | 1      | 95        | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|2,112                            | 1      | 1,890     | 0        | 1            | 155       | 0        | 25      | 30      | 0         | 1           | 0          | 9      
|1,763                            | 62     | 0         | 308      | 216          | 64        | 97       | 107     | 62      | 411       | 99          | 84         | 253    
|2,032                            | 59     | 818       | 73       | 86           | 257       | 172      | 133     | 43      | 31        | 55          | 71         | 232    
|18,219                           | 216    | 13,866    | 254      | 328          | 847       | 604      | 505     | 216     | 160       | 225         | 312        | 685    
|                                
|2,617,101                        | 55,037 | 1,405,922 | 99,038   | 68,083       | 191,452   | 168,847  | 164,071 | 42,552  | 26,435    | 57,213      | 99,915     | 238,537
|                                
|                                
|26,291                           | 917    | 7,707     | 2,309    | 1,968        | 5,433     | 1,505    | 666     | 220     | 831       | 257         | 389        | 4,088  
|26,291                           | 917    | 7,707     | 2,309    | 1,968        | 5,433     | 1,505    | 666     | 220     | 831       | 257         | 389        | 4,088  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,669,683                        | 56,871 | 1,421,336 | 103,656  | 72,020       | 202,319   | 171,858  | 165,403 | 42,992  | 28,098    | 57,728      | 100,692    | 246,712





### 9. Statement of Condition of Each Federal Reserve Bank,     April 13, 2011 (continued)




































































|Federal Reserve notes and collateral | WednesdayApr 13, 2011
|------------------------------------ | ---------------------
|1,124,270                           
|154,486                             
|969,784                             
|969,784                             
|11,037                              
|5,200                               
|953,547                             
|0                                   
|                                    
|2,442,738                           
|38,196                              
|2,404,542                           











Statistical releases

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