---

# 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 | WednesdayMar 23, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,582,169                                                                                                  | +   13,945                | +  284,032           
|2,378,267                                                                                                  | +   13,248                | +  360,607           
|1,295,350                                                                                                  | +   20,389                | +  518,697           
|18,423                                                                                                     | 0                         | 0                    
|1,213,732                                                                                                  | +   19,642                | +  504,860           
|56,529                                                                                                     | +      672                | +   12,752           
|6,667                                                                                                      | +       75                | +    1,086           
|138,923                                                                                                    | -    3,582                | -   28,565           
|943,994                                                                                                    | -    3,558                | -  129,525           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -    3,410           
|19,802                                                                                                     | -      248                | -   64,709           
|3                                                                                                          | -        4                | -   10,747           
|0                                                                                                          | 0                         | -      600           
|6                                                                                                          | -        3                | 0                    
|0                                                                                                          | 0                         | -   25,183           
|19,792                                                                                                     | -      243                | -   28,180           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -    7,767           
|25,562                                                                                                     | -      285                | -    1,729           
|15,897                                                                                                     | +        5                | +      558           
|22,914                                                                                                     | -       29                | +      778           
|709                                                                                                        | +        6                | +      309           
|0                                                                                                          | 0                         | -   25,106           
|-1,191                                                                                                     | +      251                | +      429           
|0                                                                                                          | 0                         | 0                    
|120,209                                                                                                    | +      996                | +   24,071           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,696                                                                                                     | +       14                | +      951           
|                                                                                                          
|2,642,105                                                                                                  | +   13,958                | +  284,983           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayMar 23, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,002,590                                                                                                  | +    1,673                | +   69,977           
|58,223                                                                                                     | -      931                | +    1,811           
|58,223                                                                                                     | -      931                | +    1,811           
|0                                                                                                          | 0                         | 0                    
|210                                                                                                        | +        6                | -        8           
|115,651                                                                                                    | +   16,128                | -   57,434           
|0                                                                                                          | 0                         | 0                    
|87,280                                                                                                     | +   45,192                | +   19,677           
|24,996                                                                                                     | -   24,995                | -   74,987           
|134                                                                                                        | 0                         | -    2,283           
|2,513                                                                                                      | +      199                | -      180           
|2,513                                                                                                      | +      199                | -      180           
|0                                                                                                          | 0                         | 0                    
|727                                                                                                        | -    4,269                | +      339           
|0                                                                                                          | 0                         | 0                    
|73,445                                                                                                     | +      434                | +    6,377           
|                                                                                                          
|1,250,118                                                                                                  | +   17,309                | +   20,721           
|                                                                                                          
|1,391,987                                                                                                  | -    3,351                | +  264,262           
































































|Memorandum item | Averages of daily figures | WednesdayMar 23, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,401,749       | +      483                | +  389,237           
|2,640,175       | +    1,639                | +  400,304           
|761,574         | -    1,156                | -   11,067           
|14,775          | +      469                | +   10,576           
|14,775          | +      469                | +   10,576           
|13,926          | +      448                | +   10,712           
|849             | +       21                | -      136           


















|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                 | 0             | 0                 | 19,500           | 0                     | ...                     | 19,513      
|                  
|19,574             | 22,524        | 67,800            | 547,165          | 469,854               | 178,323                 | 1,305,239   
|+    2,156         | -    2,153    | +        1        | +   12,645       | +    9,457            | +    2,747              | +   24,853  
|                  
|0                  | 14,130        | 19,373            | 69,735           | 26,910                | 2,347                   | 132,495     
|-    7,499         | +      728    | -      728        | 0                | 0                     | 0                       | -    7,499  
|                  
|0                  | 0             | 0                 | 21               | 23                    | 943,804                 | 943,848     
|0                  | 0             | 0                 | 0                | -        1            | -      255              | -      255  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|                  
|61,386             | 0             | ...               | ...              | ...                   | ...                     | 61,386      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayMar 23, 2011
|------------ | ---------------------
|943,848     
|            
|0           
|0           
|            
|0           














|Account name | WednesdayMar 23, 2011
|------------ | ---------------------
|25,589      
|            
|23,470      
|660         
|1,330       


















|Account name | WednesdayMar 23, 2011
|------------ | ---------------------
|15,900      
|            
|12,353      
|488         
|1,079       


















|Account name | WednesdayMar 23, 2011
|------------ | ---------------------
|22,919      
|            
|12,346      
|583         
|5,405       


















|Account name | WednesdayMar 23, 2011
|------------ | ---------------------
|0           
|718         
|718         
|            
|0           
|0           
|107         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMar 23, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,193                          | -       14            | +       95  
|                             | 2,401,094                      | +   16,662            | +  297,480  
|                             | 2,381,581                      | +   17,098            | +  363,626  
|                             | 1,305,239                      | +   24,853            | +  528,572  
|                             | 18,423                         | 0                     | 0           
|                             | 1,222,689                      | +   23,199            | +  513,817  
|                             | 57,425                         | +    1,568            | +   13,648  
|                             | 6,702                          | +       86            | +    1,107  
|                             | 132,495                        | -    7,499            | -   34,993  
|                             | 943,848                        | -      255            | -  129,952  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -    3,410  
|                             | 19,513                         | -      436            | -   62,736  
|                             | 0                              | 0                     | -    7,776  
|                             | 25,589                         | +       32            | -    1,728  
|                             | 15,900                         | +        4            | +      557  
|                             | 22,919                         | +        6            | +      777  
|                             | 718                            | +       15            | +      314  
|                             | 0                              | 0                     | -   25,106  
|(104)                            | 335                            | +      146            | +      150  
|                             | 2,219                          | +        2            | -       20  
|                             | 0                              | 0                     | 0           
|                             | 118,202                        | +    1,437            | +   24,138  
|                                
|(104)                            | 2,605,406                      | +   18,291            | +  288,881  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMar 23, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 962,521                        | +      654            | +   69,486  
|                             | 61,386                         | -      901            | +    6,667  
|(0)                              | 1,507,737                      | +   19,073            | +  206,853  
|                             | 0                              | 0                     | 0           
|                             | 1,410,468                      | +   73,847            | +  262,721  
|                             | 71,748                         | -   29,723            | +   21,644  
|                             | 24,996                         | -   24,995            | -   74,987  
|                             | 123                            | 0                     | -    2,297  
|(0)                              | 401                            | -       57            | -      228  
|(104)                            | 1,557                          | -      160            | -      588  
|                             | 19,632                         | -      381            | +    6,928  
|                                
|(104)                            | 2,552,833                      | +   18,284            | +  289,346  
|                                
|                                
|                             | 26,287                         | +        4            | +       40  
|                             | 26,287                         | +        4            | +      966  
|                             | 0                              | 0                     | -    1,469  
|                                
|                             | 52,573                         | +        7            | -      464  
























































|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      
|2,193                            | 52        | 81        | 172       | 162          | 369       | 173       | 341       | 32        | 60        | 159         | 224        | 368      
|2,401,094                        | 60,270    | 991,316   | 55,617    | 80,916       | 271,236   | 225,363   | 179,540   | 61,347    | 32,604    | 81,703      | 100,004    | 261,179  
|2,381,581                        | 60,270    | 971,811   | 55,617    | 80,916       | 271,236   | 225,363   | 179,539   | 61,345    | 32,603    | 81,698      | 100,004    | 261,179  
|1,305,239                        | 33,031    | 532,606   | 30,481    | 44,346       | 148,653   | 123,512   | 98,397    | 33,621    | 17,868    | 44,775      | 54,808     | 143,140  
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|1,286,816                        | 32,565    | 525,089   | 30,051    | 43,720       | 146,554   | 121,768   | 97,008    | 33,146    | 17,616    | 44,143      | 54,034     | 141,120  
|132,495                          | 3,353     | 54,065    | 3,094     | 4,502        | 15,090    | 12,538    | 9,988     | 3,413     | 1,814     | 4,545       | 5,564      | 14,530   
|943,848                          | 23,886    | 385,140   | 22,042    | 32,068       | 107,494   | 89,314    | 71,153    | 24,312    | 12,921    | 32,378      | 39,633     | 103,508  
|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        
|19,513                           | 0         | 19,505    | 0         | 0            | 0         | 0         | 1         | 1         | 1         | 5           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|25,589                           | 0         | 25,589    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,900                           | 0         | 15,900    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|22,919                           | 0         | 22,919    | 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        
|438                              | 3         | 0         | 37        | 67           | 6         | 168       | 21        | 11        | 19        | 40          | 24         | 42       
|2,219                            | 125       | 257       | 68        | 139          | 239       | 217       | 208       | 136       | 107       | 264         | 247        | 212      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|118,202                          | 3,262     | 44,963    | 4,765     | 5,083        | 15,940    | 10,191    | 7,554     | 2,593     | 2,102     | 3,386       | 4,268      | 14,096   
|0                                | -  10,266 | + 238,673 | +  48,055 | -  18,132    | -  41,910 | -  65,366 | -  41,528 | -  23,364 | -   4,053 | -  27,826   | -   7,954  | -  46,330
|                                
|2,605,509                        | 54,011    | 1,346,272 | 109,328   | 68,935       | 247,138   | 172,785   | 147,447   | 41,229    | 31,132    | 58,175      | 97,746     | 231,311  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,117,205                        | 42,981 | 380,280   | 46,096   | 46,427       | 89,947    | 140,221  | 85,665  | 31,954  | 19,582    | 32,675      | 75,666     | 125,711
|154,684                          | 4,771  | 43,577    | 5,196    | 7,531        | 11,926    | 21,983   | 12,306  | 4,027   | 5,232     | 3,038       | 11,144     | 23,954 
|962,521                          | 38,210 | 336,704   | 40,900   | 38,896       | 78,021    | 118,239  | 73,359  | 27,927  | 14,350    | 29,637      | 64,522     | 101,757
|61,386                           | 1,553  | 25,049    | 1,434    | 2,086        | 6,991     | 5,809    | 4,628   | 1,581   | 840       | 2,106       | 2,578      | 6,732  
|1,507,737                        | 12,101 | 954,666   | 61,875   | 23,410       | 150,179   | 44,889   | 67,399  | 10,983  | 13,730    | 25,535      | 29,409     | 113,560
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,410,468                        | 12,094 | 857,583   | 61,871   | 23,407       | 150,101   | 44,887   | 67,364  | 10,951  | 13,726    | 25,534      | 29,408     | 113,543
|71,748                           | 0      | 71,748    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|24,996                           | 0      | 24,996    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|123                              | 1      | 95        | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|401                              | 5      | 245       | 0        | 1            | 70        | 0        | 34      | 32      | 3         | 1           | 0          | 11     
|1,660                            | 60     | 0         | 215      | 239          | 69        | 100      | 105     | 52      | 370       | 115         | 89         | 247    
|1,572                            | 41     | 637       | 36       | 58           | 185       | 143      | 116     | 40      | 22        | 49          | 68         | 176    
|18,060                           | 212    | 13,817    | 249      | 311          | 817       | 597      | 505     | 210     | 154       | 219         | 304        | 665    
|                                
|2,552,936                        | 52,177 | 1,330,873 | 104,710  | 64,999       | 236,262   | 169,776  | 146,111 | 40,793  | 29,467    | 57,661      | 96,969     | 223,137
|                                
|                                
|26,287                           | 917    | 7,699     | 2,309    | 1,968        | 5,438     | 1,505    | 668     | 218     | 833       | 257         | 388        | 4,087  
|26,287                           | 917    | 7,699     | 2,309    | 1,968        | 5,438     | 1,505    | 668     | 218     | 833       | 257         | 388        | 4,087  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,605,509                        | 54,011 | 1,346,272 | 109,328  | 68,935       | 247,138   | 172,785  | 147,447 | 41,229  | 31,132    | 58,175      | 97,746     | 231,311





### 9. Statement of Condition of Each Federal Reserve Bank,     March 23, 2011 (continued)




































































|Federal Reserve notes and collateral | WednesdayMar 23, 2011
|------------------------------------ | ---------------------
|1,117,205                           
|154,684                             
|962,521                             
|962,521                             
|11,037                              
|5,200                               
|946,284                             
|0                                   
|                                    
|2,381,581                           
|59,288                              
|2,322,293                           











Statistical releases

---

Home Economic research and data  Accessibility Contact Us  Last update:       March 24, 2011