---




# 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 Jan 5, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,410,816                                                                                                  | +    3,081                | +  194,474           
|2,163,563                                                                                                  | +    4,386                | +  318,610           
|1,023,962                                                                                                  | +   13,677                | +  247,371           
|18,423                                                                                                     | 0                         | 0                    
|950,990                                                                                                    | +   13,424                | +  243,341           
|48,356                                                                                                     | +      231                | +    3,713           
|6,194                                                                                                      | +       22                | +      317           
|147,460                                                                                                    | 0                         | -   12,419           
|992,141                                                                                                    | -    9,291                | +   83,658           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   75,918           
|44,707                                                                                                     | -      405                | -   45,420           
|100                                                                                                        | +       48                | -   19,353           
|0                                                                                                          | -       15                | -      954           
|16                                                                                                         | -        8                | -        5           
|19,919                                                                                                     | -      359                | -    2,247           
|24,673                                                                                                     | -       70                | -   22,859           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   14,067           
|26,974                                                                                                     | +       39                | +      268           
|16,125                                                                                                     | -       32                | +      465           
|23,152                                                                                                     | +       21                | +      478           
|665                                                                                                        | 0                         | +      367           
|26,338                                                                                                     | +      281                | +    1,232           
|-1,696                                                                                                     | -      284                | +      586           
|75                                                                                                         | 0                         | -   10,197           
|110,913                                                                                                    | -      925                | +   18,069           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,581                                                                                                     | +       14                | +      890           
|                                                                                                          
|2,470,638                                                                                                  | +    3,094                | +  195,364           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Jan 5, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|982,756                                                                                                    | -      944                | +   55,492           
|59,416                                                                                                     | +    3,653                | -   15,685           
|59,416                                                                                                     | +    3,653                | -   15,685           
|0                                                                                                          | 0                         | 0                    
|177                                                                                                        | -        7                | -       64           
|327,207                                                                                                    | +   26,973                | +  112,098           
|0                                                                                                          | -    5,113                | 0                    
|115,386                                                                                                    | +   27,914                | -   62,957           
|199,964                                                                                                    | +        1                | +  194,963           
|3,378                                                                                                      | -      771                | +      766           
|2,378                                                                                                      | +       19                | -      642           
|2,378                                                                                                      | +       19                | -      642           
|0                                                                                                          | 0                         | 0                    
|6,102                                                                                                      | +    4,923                | -   20,032           
|26,896                                                                                                     | 0                         | +   26,896           
|72,430                                                                                                     | -    1,027                | +    8,962           
|                                                                                                          
|1,468,882                                                                                                  | +   28,647                | +  187,698           
|                                                                                                          
|1,001,756                                                                                                  | -   25,553                | +    7,665           






































































|Memorandum item | Averages of daily figures | Wednesday Jan 5, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,344,257       | -    6,068                | +  382,614           
|2,610,287       | -    6,100                | +  415,043           
|733,969         | +       31                | -   32,430           
|19,459          | +    8,829                | +    1,865           
|19,459          | +    8,829                | +    1,865           
|17,988          | +    8,607                | +    1,362           
|1,471           | +      222                | +      503           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|10                 | 10            | 0                 | 44,595           | 0                     | ...                     | 44,615      
|                  
|13,584             | 21,035        | 54,254            | 439,596          | 342,546               | 159,970                 | 1,030,985   
|-    6,019         | +    5,991    | -    1,726        | +    5,693       | +   10,046            | +      900              | +   14,883  
|                  
|1,575              | 13,390        | 28,501            | 71,050           | 30,597                | 2,347                   | 147,460     
|+      446         | -      446    | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 24               | 22                    | 992,095                 | 992,141     
|0                  | 0             | 0                 | 0                | +        2            | -        2              | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|75                 | 0             | 0                 | 0                | 0                     | 0                       | 75          
|                  
|57,555             | 0             | ...               | ...              | ...                   | ...                     | 57,555      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | Wednesday Jan 5, 2011
|------------ | ---------------------
|992,141     
|            
|0           
|0           
|            
|0           














|Account name | Wednesday Jan 5, 2011
|------------ | ---------------------
|27,009      
|            
|25,228      
|620         
|1,316       


















|Account name | Wednesday Jan 5, 2011
|------------ | ---------------------
|15,942      
|            
|12,777      
|454         
|1,072       


















|Account name | Wednesday Jan 5, 2011
|------------ | ---------------------
|23,202      
|            
|13,526      
|548         
|5,368       


















|Account name | Wednesday Jan 5, 2011
|------------ | ---------------------
|0           
|665         
|665         
|            
|0           
|0           
|106         























|Account name | Wednesday Jan 5, 2011
|------------ | ---------------------
|26,385      
|18          
|            
|16,887      
|12          
|            
|9,499       
|7           



























|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Jan 5, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,191                          | +       27            | +      127  
|                             | 2,215,201                      | +   14,414            | +  204,252  
|                             | 2,170,586                      | +   14,883            | +  325,375  
|                             | 1,030,985                      | +   14,883            | +  254,390  
|                             | 18,423                         | 0                     | 0           
|                             | 956,554                        | +   13,177            | +  248,905  
|                             | 49,743                         | +    1,618            | +    5,100  
|                             | 6,265                          | +       87            | +      384  
|                             | 147,460                        | 0                     | -   12,419  
|                             | 992,141                        | 0                     | +   83,404  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -   75,918  
|                             | 44,615                         | -      469            | -   45,206  
|                             | 0                              | 0                     | -   14,076  
|                             | 27,009                         | +       35            | +      273  
|                             | 15,942                         | -      255            | +      280  
|                             | 23,202                         | +       60            | +      445  
|                             | 665                            | 0                     | +      367  
|                             | 26,385                         | +      328            | +    1,279  
|(98)                             | 280                            | +       55            | -      442  
|                             | 2,219                          | -       10            | -       21  
|                             | 75                             | 0                     | -   10,197  
|                             | 109,566                        | +      859            | +   18,186  
|                                
|(98)                             | 2,438,972                      | +   15,515            | +  200,473  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Jan 5, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 940,305                        | -    3,444            | +   55,856  
|                             | 57,555                         | -    1,691            | -   10,017  
|(0)                              | 1,342,661                      | +   23,906            | +  123,997  
|                             | 0                              | -    5,113            | 0           
|                             | 1,033,169                      | +   12,443            | +    8,671  
|                             | 105,713                        | +   16,808            | -   60,842  
|                             | 199,964                        | +        1            | +  194,963  
|                             | 3,430                          | -      240            | +      281  
|(0)                              | 385                            | +        7            | -   19,076  
|(98)                             | 2,484                          | +      634            | -    1,249  
|                             | 42,918                         | -      338            | +   30,985  
|                                
|(98)                             | 2,385,924                      | +   19,069            | +  199,573  
|                                
|                                
|                             | 26,524                         | -        1            | +      873  
|                             | 26,524                         | +      573            | +    1,358  
|                             | 0                              | -    4,126            | -    1,330  
|                                
|                             | 53,048                         | -    3,554            | +      900  
























































|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      
|2,191                            | 46        | 70        | 175       | 165          | 355       | 188       | 340       | 36        | 60        | 161         | 240        | 356      
|2,215,201                        | 54,930    | 930,308   | 50,689    | 73,747       | 247,206   | 205,404   | 163,634   | 55,911    | 29,715    | 74,471      | 91,144     | 238,040  
|2,170,586                        | 54,930    | 885,714   | 50,689    | 73,747       | 247,206   | 205,397   | 163,633   | 55,910    | 29,715    | 74,460      | 91,144     | 238,040  
|1,030,985                        | 26,091    | 420,696   | 24,076    | 35,028       | 117,418   | 97,560    | 77,722    | 26,556    | 14,114    | 35,367      | 43,292     | 113,064  
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|1,012,562                        | 25,625    | 413,179   | 23,646    | 34,403       | 115,320   | 95,816    | 76,333    | 26,082    | 13,862    | 34,735      | 42,518     | 111,044  
|147,460                          | 3,732     | 60,171    | 3,444     | 5,010        | 16,794    | 13,954    | 11,116    | 3,798     | 2,019     | 5,058       | 6,192      | 16,171   
|992,141                          | 25,108    | 404,846   | 23,169    | 33,709       | 112,994   | 93,884    | 74,794    | 25,556    | 13,582    | 34,034      | 41,660     | 108,804  
|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        
|44,615                           | 0         | 44,595    | 0         | 0            | 0         | 7         | 1         | 1         | 0         | 11          | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|27,009                           | 0         | 27,009    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,942                           | 0         | 15,942    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,202                           | 0         | 23,202    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|665                              | 0         | 665       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|26,385                           | 0         | 26,385    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|377                              | 7         | 0         | 47        | 73           | 15        | 99        | 65        | -34       | 31        | 26          | 26         | 22       
|2,219                            | 126       | 255       | 68        | 140          | 239       | 218       | 208       | 136       | 107       | 265         | 245        | 213      
|75                               | 3         | 22        | 8         | 6            | 21        | 5         | 2         | 1         | 2         | 1           | 1          | 5        
|109,566                          | 3,087     | 41,596    | 4,771     | 4,759        | 16,712    | 9,518     | 6,911     | 2,420     | 1,886     | 3,091       | 3,969      | 10,847   
|0                                | -   3,354 | + 205,476 | +  12,929 | -  18,973    | -  22,076 | -  47,731 | -  35,160 | -  17,054 | -   7,567 | -  13,898   | -   5,267  | -  47,325
|                                
|2,439,070                        | 55,411    | 1,276,788 | 69,300    | 60,616       | 243,731   | 169,739   | 137,309   | 41,890    | 24,526    | 64,566      | 91,291     | 203,902  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,120,748                        | 41,109 | 383,269   | 45,475   | 45,934       | 90,094    | 141,227  | 86,382  | 32,428  | 19,927    | 33,190      | 75,842     | 125,872
|180,443                          | 4,727  | 64,067    | 4,770    | 7,859        | 13,082    | 20,778   | 12,148  | 4,435   | 5,768     | 3,652       | 11,946     | 27,211 
|940,305                          | 36,382 | 319,203   | 40,705   | 38,075       | 77,012    | 120,449  | 74,233  | 27,993  | 14,159    | 29,538      | 63,895     | 98,661 
|57,555                           | 1,457  | 23,486    | 1,344    | 1,955        | 6,555     | 5,446    | 4,339   | 1,483   | 788       | 1,974       | 2,417      | 6,312  
|1,342,661                        | 15,465 | 879,283   | 21,667   | 15,928       | 148,585   | 40,131   | 56,727  | 11,708  | 7,416     | 32,213      | 23,794     | 89,743 
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,033,169                        | 15,457 | 569,982   | 21,662   | 15,924       | 148,533   | 40,127   | 56,700  | 11,652  | 7,412     | 32,209      | 23,794     | 89,717 
|105,713                          | 0      | 105,713   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|199,964                          | 0      | 199,964   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|3,430                            | 1      | 3,401     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|385                              | 7      | 222       | 0        | 2            | 41        | 1        | 27      | 56      | 3         | 4           | 0          | 23     
|2,582                            | 92     | 0         | 303      | 505          | 115       | 134      | 208     | 78      | 407       | 142         | 113        | 486    
|613                              | 7      | 379       | -36      | -4           | -31       | 69       | 65      | 22      | -1        | 13          | 51         | 80     
|42,305                           | 176    | 39,074    | 180      | 222          | 618       | 470      | 393     | 176     | 119       | 171         | 247        | 460    
|                                
|2,386,021                        | 53,579 | 1,261,423 | 64,162   | 56,681       | 232,853   | 166,699  | 135,965 | 41,460  | 22,887    | 64,052      | 90,518     | 195,742
|                                
|                                
|26,524                           | 916    | 7,682     | 2,569    | 1,968        | 5,439     | 1,520    | 672     | 215     | 819       | 257         | 387        | 4,080  
|26,524                           | 916    | 7,682     | 2,569    | 1,968        | 5,439     | 1,520    | 672     | 215     | 819       | 257         | 387        | 4,080  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,439,070                        | 55,411 | 1,276,788 | 69,300   | 60,616       | 243,731   | 169,739  | 137,309 | 41,890  | 24,526    | 64,566      | 91,291     | 203,902





### 10. Statement of Condition of Each Federal Reserve Bank,    January 5, 2011 (continued)




































































|Federal Reserve notes and collateral | Wednesday Jan 5, 2011
|------------------------------------ | ---------------------
|1,120,748                           
|180,443                             
|940,305                             
|940,305                             
|11,037                              
|5,200                               
|924,068                             
|0                                   
|                                    
|2,170,586                           
|51,371                              
|2,119,215                           











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