---

# 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 | WednesdayJul 13, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,859,103                                                                                                  | +    4,810                | +  543,175           
|2,652,230                                                                                                  | +    4,284                | +  591,751           
|1,628,306                                                                                                  | +    4,517                | +  851,304           
|18,423                                                                                                     | 0                         | 0                    
|1,535,239                                                                                                  | +    4,443                | +  823,216           
|65,521                                                                                                     | 0                         | +   24,396           
|9,124                                                                                                      | +       75                | +    3,693           
|115,070                                                                                                    | -      233                | -   48,556           
|908,853                                                                                                    | 0                         | -  210,998           
|0                                                                                                          | 0                         | 0                    
|12,518                                                                                                     | -      226                | -   54,257           
|8                                                                                                          | -        4                | -       78           
|0                                                                                                          | 0                         | 0                    
|66                                                                                                         | +       13                | -        6           
|0                                                                                                          | 0                         | -   24,512           
|12,444                                                                                                     | -      235                | -   29,661           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -        1           
|23,877                                                                                                     | +       22                | -    4,654           
|11,451                                                                                                     | -      776                | -    4,094           
|24,321                                                                                                     | +       66                | +    1,390           
|757                                                                                                        | 0                         | +      251           
|0                                                                                                          | 0                         | -   25,733           
|-1,180                                                                                                     | -      124                | +      653           
|0                                                                                                          | 0                         | -    1,245           
|135,129                                                                                                    | +    1,565                | +   39,114           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,994                                                                                                     | +       14                | +      750           
|                                                                                                          
|2,919,338                                                                                                  | +    4,825                | +  543,925           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayJul 13, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,030,217                                                                                                  | -    1,090                | +   84,332           
|66,544                                                                                                     | -    1,552                | +    3,708           
|66,544                                                                                                     | -    1,552                | +    3,708           
|0                                                                                                          | 0                         | 0                    
|140                                                                                                        | -        6                | -      106           
|70,261                                                                                                     | -   20,865                | -  165,063           
|0                                                                                                          | 0                         | -    2,122           
|50,339                                                                                                     | -   26,221                | +   32,077           
|5,000                                                                                                      | 0                         | -  194,962           
|153                                                                                                        | -       21                | -    1,334           
|2,532                                                                                                      | -        1                | +       60           
|2,532                                                                                                      | -        1                | +       60           
|0                                                                                                          | 0                         | 0                    
|12,236                                                                                                     | +    5,377                | +    1,216           
|0                                                                                                          | 0                         | 0                    
|72,976                                                                                                     | -       84                | +      369           
|                                                                                                          
|1,240,136                                                                                                  | -   23,599                | -   76,761           
|                                                                                                          
|1,679,201                                                                                                  | +   28,423                | +  620,685           
































































|Memorandum item | Averages of daily figures | WednesdayJul 13, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,450,770       | +    5,446                | +  337,060           
|2,714,828       | +    6,821                | +  425,093           
|735,943         | -    1,374                | -   88,032           
|15,430          | -   15,032                | +    8,649           
|15,430          | -   15,032                | +    8,649           
|14,640          | -   15,096                | +    9,556           
|790             | +       63                | -      906           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|13                 | 66            | 1,185             | 11,246           | 0                     | ...                     | 12,510      
|                  
|14,641             | 15,754        | 103,867           | 713,934          | 582,548               | 199,669                 | 1,630,414   
|+    2,156         | -    2,156    | +        4        | +    5,134       | +      724            | +       36              | +    5,899  
|                  
|2,635              | 4,167         | 16,784            | 66,388           | 22,749                | 2,347                   | 115,070     
|+    1,601         | -    1,601    | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 17               | 23                    | 908,814                 | 908,853     
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|                  
|65,052             | 0             | ...               | ...              | ...                   | ...                     | 65,052      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayJul 13, 2011
|------------ | ---------------------
|908,853     
|            
|0           
|0           
|            
|0           














|Account name | WednesdayJul 13, 2011
|------------ | ---------------------
|23,912      
|            
|20,895      
|712         
|1,352       


















|Account name | WednesdayJul 13, 2011
|------------ | ---------------------
|11,453      
|            
|6,971       
|528         
|1,090       


















|Account name | WednesdayJul 13, 2011
|------------ | ---------------------
|24,358      
|            
|11,699      
|630         
|5,459       


















|Account name | WednesdayJul 13, 2011
|------------ | ---------------------
|0           
|757         
|757         
|            
|0           
|0           
|108         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJul 13, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,117                          | +       21            | +      129  
|                             | 2,666,847                      | +    5,857            | +  532,600  
|                             | 2,654,337                      | +    5,899            | +  586,661  
|                             | 1,630,414                      | +    5,899            | +  853,409  
|                             | 18,423                         | 0                     | 0           
|                             | 1,537,317                      | +    5,820            | +  825,294  
|                             | 65,521                         | 0                     | +   24,396  
|                             | 9,153                          | +       79            | +    3,719  
|                             | 115,070                        | 0                     | -   47,041  
|                             | 908,853                        | 0                     | -  219,707  
|                             | 0                              | 0                     | 0           
|                             | 12,510                         | -       42            | -   54,061  
|                             | 0                              | 0                     | -        1  
|                             | 23,912                         | +       41            | -    4,650  
|                             | 11,453                         | +        2            | -    4,096  
|                             | 24,358                         | +       43            | +    1,391  
|                             | 757                            | 0                     | +      251  
|                             | 0                              | 0                     | -   25,733  
|(139)                            | 264                            | -      155            | -       92  
|                             | 2,199                          | 0                     | -       32  
|                             | 0                              | 0                     | -    1,245  
|                             | 133,860                        | +    2,146            | +   39,337  
|                                
|(139)                            | 2,882,004                      | +    7,955            | +  537,859  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJul 13, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 988,285                        | -    2,576            | +   83,745  
|                             | 65,052                         | -    2,475            | +    2,787  
|(0)                              | 1,755,249                      | +   13,913            | +  453,981  
|                             | 0                              | 0                     | -    2,122  
|                             | 1,687,515                      | +   24,493            | +  616,252  
|                             | 39,416                         | -   27,854            | +   31,550  
|                             | 5,000                          | 0                     | -  194,962  
|                             | 161                            | +       34            | -    1,093  
|(0)                              | 23,157                         | +   17,239            | +    4,355  
|(139)                            | 1,522                          | -      552            | -      834  
|                             | 20,222                         | -      362            | +    3,189  
|                                
|(139)                            | 2,830,330                      | +    7,948            | +  542,867  
|                                
|                                
|                             | 25,837                         | +        4            | -      824  
|                             | 25,837                         | +        4            | +       27  
|                             | 0                              | 0                     | -    4,211  
|                                
|                             | 51,674                         | +        7            | -    5,008  
























































|Assets, liabilities, and capital | Total     | Boston    | New York  | Philadelphia | Cleveland | Richmond  | Atlanta   | Chicago   | St. Louis | Minneapolis | KansasCity | Dallas    | SanFrancisco
|-------------------------------- | --------- | --------- | --------- | ------------ | --------- | --------- | --------- | --------- | --------- | ----------- | ---------- | --------- | ------------
|                                
|11,037                           | 390       | 3,866     | 432       | 450          | 872       | 1,394     | 854       | 319       | 197       | 318         | 728        | 1,217    
|5,200                            | 196       | 1,818     | 210       | 237          | 412       | 654       | 424       | 150       | 90        | 153         | 282        | 574      
|2,117                            | 49        | 64        | 162       | 153          | 353       | 185       | 322       | 36        | 59        | 163         | 217        | 354      
|2,666,847                        | 65,261    | 1,246,813 | 90,927    | 71,699       | 306,549   | 197,338   | 157,642   | 50,255    | 40,821    | 70,619      | 104,980    | 263,943  
|2,654,337                        | 65,261    | 1,234,381 | 90,927    | 71,699       | 306,549   | 197,330   | 157,629   | 50,239    | 40,793    | 70,607      | 104,979    | 263,943  
|1,630,414                        | 40,086    | 758,212   | 55,852    | 44,041       | 188,296   | 121,209   | 96,823    | 30,859    | 25,057    | 43,370      | 64,483     | 162,126  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,611,991                        | 39,633    | 749,645   | 55,220    | 43,543       | 186,169   | 119,840   | 95,729    | 30,510    | 24,774    | 42,880      | 63,754     | 160,294  
|115,070                          | 2,829     | 53,512    | 3,942     | 3,108        | 13,289    | 8,555     | 6,833     | 2,178     | 1,768     | 3,061       | 4,551      | 11,442   
|908,853                          | 22,345    | 422,656   | 31,134    | 24,550       | 104,963   | 67,567    | 53,973    | 17,202    | 13,968    | 24,176      | 35,945     | 90,375   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|12,510                           | 0         | 12,432    | 0         | 0            | 0         | 8         | 13        | 16        | 27        | 12          | 1          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,912                           | 0         | 23,912    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|11,453                           | 0         | 11,453    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|24,358                           | 0         | 24,358    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|757                              | 0         | 757       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|403                              | 25        | 0         | 84        | 94           | 6         | 25        | 37        | 6         | 38        | 17          | 16         | 54       
|2,199                            | 123       | 255       | 68        | 137          | 236       | 213       | 206       | 136       | 106       | 261         | 246        | 211      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|133,860                          | 3,586     | 57,324    | 6,283     | 4,889        | 17,943    | 9,532     | 7,022     | 2,273     | 2,504     | 3,093       | 4,658      | 14,752   
|0                                | -  11,245 | + 256,369 | +   5,221 | -   6,498    | - 100,752 | -  43,154 | +   1,137 | -   7,796 | -  20,947 | -  17,618   | -  10,476  | -  44,240
|                                
|2,882,143                        | 58,385    | 1,626,988 | 103,387   | 71,162       | 225,619   | 166,187   | 167,645   | 45,378    | 22,868    | 57,007      | 100,651    | 236,865  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,145,902                        | 43,152 | 385,295   | 47,050   | 54,844       | 93,415    | 139,509  | 89,835  | 34,114  | 19,419    | 32,067      | 75,176     | 132,026
|157,617                          | 4,516  | 40,788    | 6,058    | 7,495        | 12,445    | 24,437   | 12,990  | 4,270   | 5,460     | 3,198       | 11,244     | 24,715 
|988,285                          | 38,637 | 344,507   | 40,992   | 47,349       | 80,969    | 115,072  | 76,844  | 29,844  | 13,960    | 28,869      | 63,932     | 107,311
|65,052                           | 1,599  | 30,252    | 2,228    | 1,757        | 7,513     | 4,836    | 3,863   | 1,231   | 1,000     | 1,730       | 2,573      | 6,469  
|1,755,249                        | 15,978 | 1,221,241 | 54,851   | 17,570       | 124,985   | 42,646   | 84,820  | 13,586  | 7,179     | 25,571      | 32,937     | 113,885
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,687,515                        | 15,974 | 1,153,790 | 54,829   | 17,566       | 124,799   | 42,643   | 84,795  | 13,561  | 7,177     | 25,570      | 32,936     | 113,874
|39,416                           | 0      | 39,416    | 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      
|161                              | 1      | 133       | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|23,157                           | 2      | 22,903    | 18       | 1            | 178       | 0        | 24      | 25      | 0         | 1           | 0          | 5      
|1,661                            | 85     | 0         | 270      | 233          | 60        | 84       | 117     | 57      | 341       | 89          | 73         | 253    
|1,702                            | 48     | 785       | 62       | 39           | 203       | 141      | 95      | 27      | 23        | 45          | 64         | 170    
|18,520                           | 196    | 14,765    | 263      | 264          | 763       | 469      | 420     | 183     | 149       | 184         | 293        | 571    
|                                
|2,830,469                        | 56,542 | 1,611,550 | 98,666   | 67,213       | 214,493   | 163,247  | 166,160 | 44,928  | 22,650    | 56,488      | 99,872     | 228,659
|                                
|                                
|25,837                           | 921    | 7,719     | 2,360    | 1,975        | 5,563     | 1,470    | 743     | 225     | 109       | 259         | 389        | 4,103  
|25,837                           | 921    | 7,719     | 2,360    | 1,975        | 5,563     | 1,470    | 743     | 225     | 109       | 259         | 389        | 4,103  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,882,143                        | 58,385 | 1,626,988 | 103,387  | 71,162       | 225,619   | 166,187  | 167,645 | 45,378  | 22,868    | 57,007      | 100,651    | 236,865





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




































































|Federal Reserve notes and collateral | WednesdayJul 13, 2011
|------------------------------------ | ---------------------
|1,145,902                           
|157,617                             
|988,285                             
|988,285                             
|11,037                              
|5,200                               
|972,048                             
|0                                   
|                                    
|2,654,337                           
|59,910                              
|2,594,428                           











Statistical releases

---

Home Economic research and data  Accessibility Contact Us  Last update:        July 14, 2011