---

# 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 Apr 6, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,619,633                                                                                                  | +   22,241                | +  329,514           
|2,415,308                                                                                                  | +   21,469                | +  400,901           
|1,345,658                                                                                                  | +   22,425                | +  568,951           
|18,423                                                                                                     | 0                         | 0                    
|1,260,894                                                                                                  | +   20,483                | +  552,022           
|59,486                                                                                                     | +    1,837                | +   15,709           
|6,856                                                                                                      | +      106                | +    1,221           
|132,495                                                                                                    | 0                         | -   36,493           
|937,155                                                                                                    | -      956                | -  131,558           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -    3,410           
|19,029                                                                                                     | -      334                | -   61,385           
|30                                                                                                         | +       19                | -    7,175           
|0                                                                                                          | 0                         | -      600           
|3                                                                                                          | -        2                | -        8           
|0                                                                                                          | 0                         | -   25,412           
|18,996                                                                                                     | -      350                | -   28,190           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -    7,789           
|25,585                                                                                                     | -        4                | -    1,786           
|15,867                                                                                                     | -       39                | +      523           
|22,939                                                                                                     | +       19                | +      872           
|718                                                                                                        | 0                         | +      314           
|0                                                                                                          | 0                         | -   25,416           
|-1,352                                                                                                     | -      185                | +      736           
|0                                                                                                          | 0                         | 0                    
|121,540                                                                                                    | +    1,316                | +   25,955           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,724                                                                                                     | +       14                | +      679           
|                                                                                                          
|2,679,598                                                                                                  | +   22,255                | +  330,193           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Apr 6, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,006,244                                                                                                  | +    2,947                | +   70,626           
|61,049                                                                                                     | -    3,131                | +    5,664           
|59,527                                                                                                     | -    3,972                | +    4,142           
|1,521                                                                                                      | +      840                | +    1,521           
|210                                                                                                        | -        2                | -       10           
|67,301                                                                                                     | +      634                | -  114,075           
|0                                                                                                          | 0                         | 0                    
|54,802                                                                                                     | -    3,713                | +   35,711           
|5,000                                                                                                      | 0                         | -  144,973           
|135                                                                                                        | +       10                | -    2,892           
|2,512                                                                                                      | +        1                | -      204           
|2,512                                                                                                      | +        1                | -      204           
|0                                                                                                          | 0                         | 0                    
|4,853                                                                                                      | +    4,337                | -    1,715           
|0                                                                                                          | 0                         | 0                    
|72,402                                                                                                     | -      280                | +    6,668           
|                                                                                                          
|1,207,205                                                                                                  | +      167                | -   31,128           
|                                                                                                          
|1,472,393                                                                                                  | +   22,088                | +  361,321           
































































|Memorandum item | Averages of daily figures | Wednesday Apr 6, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,407,389       | -      224                | +  382,850           
|2,642,772       | +      645                | +  398,084           
|764,617         | -      869                | -   15,234           
|28,165          | +    7,712                | +   22,289           
|28,165          | +    7,712                | +   22,289           
|26,991          | +    7,680                | +   22,411           
|1,174           | +       31                | -      121           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|23                 | 5             | 5                 | 18,460           | 0                     | ...                     | 18,494      
|                  
|19,249             | 21,335        | 68,371            | 579,118          | 488,876               | 181,257                 | 1,358,207   
|+    2,178         | -    3,696    | +      571        | +   13,495       | +   10,080            | +    2,133              | +   24,762  
|                  
|4,035              | 13,390        | 18,592            | 67,221           | 26,910                | 2,347                   | 132,495     
|+    2,428         | +      106    | -    2,534        | 0                | 0                     | 0                       | 0           
|                  
|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           
|                  
|54,622             | 0             | ...               | ...              | ...                   | ...                     | 54,622      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | Wednesday Apr 6, 2011
|------------ | ---------------------
|937,155     
|            
|0           
|0           
|            
|0           














|Account name | Wednesday Apr 6, 2011
|------------ | ---------------------
|25,620      
|            
|23,470      
|667         
|1,333       


















|Account name | Wednesday Apr 6, 2011
|------------ | ---------------------
|15,814      
|            
|12,155      
|495         
|1,080       


















|Account name | Wednesday Apr 6, 2011
|------------ | ---------------------
|23,008      
|            
|12,346      
|589         
|5,412       


















|Account name | Wednesday Apr 6, 2011
|------------ | ---------------------
|0           
|718         
|718         
|            
|0           
|0           
|107         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Apr 6, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,179                          | -        3            | +      112  
|                             | 2,446,351                      | +   24,003            | +  348,193  
|                             | 2,427,857                      | +   24,762            | +  413,425  
|                             | 1,358,207                      | +   24,762            | +  581,499  
|                             | 18,423                         | 0                     | 0           
|                             | 1,273,415                      | +   24,191            | +  564,543  
|                             | 59,486                         | +      493            | +   15,709  
|                             | 6,884                          | +       79            | +    1,248  
|                             | 132,495                        | 0                     | -   36,493  
|                             | 937,155                        | 0                     | -  131,581  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -    3,410  
|                             | 18,494                         | -      760            | -   61,822  
|                             | 0                              | 0                     | -    7,797  
|                             | 25,620                         | +       32            | -    1,797  
|                             | 15,814                         | -      127            | +      623  
|                             | 23,008                         | +       81            | +    1,095  
|                             | 718                            | 0                     | +      314  
|                             | 0                              | 0                     | -   25,416  
|(99)                             | 204                            | +       53            | -       16  
|                             | 2,213                          | -        6            | -       24  
|                             | 0                              | 0                     | 0           
|                             | 120,468                        | +    2,191            | +   26,572  
|                                
|(99)                             | 2,652,812                      | +   26,223            | +  341,859  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Apr 6, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 968,048                        | +    4,057            | +   71,753  
|                             | 54,622                         | -   11,189            | -    1,469  
|(0)                              | 1,556,060                      | +   32,672            | +  265,924  
|                             | 0                              | 0                     | 0           
|                             | 1,505,138                      | +   46,973            | +  390,850  
|                             | 40,962                         | -   18,239            | +   20,523  
|                             | 5,000                          | 0                     | -  144,973  
|                             | 163                            | +       32            | -    4,912  
|(0)                              | 4,797                          | +    3,905            | +    4,437  
|(99)                             | 1,886                          | +      191            | -      580  
|                             | 19,610                         | +      487            | +    6,681  
|                                
|(99)                             | 2,600,225                      | +   26,218            | +  342,308  
|                                
|                                
|                             | 26,293                         | +        2            | +       35  
|                             | 26,293                         | +        2            | +      954  
|                             | 0                              | 0                     | -    1,438  
|                                
|                             | 52,587                         | +        5            | -      448  
























































|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        | 85        | 169       | 162          | 361       | 172       | 339       | 33        | 62        | 159         | 223        | 363      
|2,446,351                        | 61,441    | 1,009,160 | 56,719    | 82,488       | 276,507   | 229,742   | 183,031   | 62,540    | 33,237    | 83,285      | 101,947    | 266,254  
|2,427,857                        | 61,441    | 990,694   | 56,697    | 82,488       | 276,507   | 229,742   | 183,027   | 62,537    | 33,237    | 83,285      | 101,947    | 266,254  
|1,358,207                        | 34,372    | 554,220   | 31,718    | 46,146       | 154,685   | 128,524   | 102,390   | 34,985    | 18,594    | 46,592      | 57,032     | 148,949  
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|1,339,785                        | 33,905    | 546,703   | 31,288    | 45,520       | 152,587   | 126,781   | 101,001   | 34,510    | 18,341    | 45,960      | 56,258     | 146,929  
|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   
|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        
|18,494                           | 0         | 18,465    | 22        | 0            | 0         | 0         | 3         | 3         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|25,620                           | 0         | 25,620    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,814                           | 0         | 15,814    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,008                           | 0         | 23,008    | 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        
|303                              | 5         | 0         | 48        | 60           | 7         | 31        | 30        | 8         | 35        | 27          | 31         | 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        
|120,468                          | 3,317     | 45,920    | 4,789     | 5,150        | 16,168    | 10,426    | 7,739     | 2,663     | 2,132     | 3,471       | 4,368      | 14,326   
|0                                | -   8,763 | + 296,532 | +  39,956 | -  20,854    | -  91,569 | -  70,799 | -  36,955 | -  23,551 | -   6,375 | -  30,423   | -   8,070  | -  39,128
|                                
|2,652,911                        | 56,743    | 1,422,967 | 102,364   | 67,844       | 202,970   | 171,827   | 155,702   | 42,303    | 29,490    | 57,232      | 99,679     | 243,791  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,120,761                        | 43,097 | 384,356   | 45,939   | 46,473       | 89,815    | 140,860  | 85,364  | 31,839  | 19,634    | 32,460      | 75,318     | 125,606
|152,713                          | 4,515  | 42,227    | 5,024    | 7,335        | 11,611    | 22,854   | 12,174  | 3,999   | 5,218     | 3,219       | 11,097     | 23,441 
|968,048                          | 38,582 | 342,129   | 40,915   | 39,138       | 78,204    | 118,006  | 73,190  | 27,840  | 14,416    | 29,241      | 64,221     | 102,165
|54,622                           | 1,382  | 22,289    | 1,276    | 1,856        | 6,221     | 5,169    | 4,118   | 1,407   | 748       | 1,874       | 2,294      | 5,990  
|1,556,060                        | 14,624 | 1,028,610 | 55,007   | 22,339       | 106,596   | 44,779   | 76,315  | 12,290  | 12,047    | 25,226      | 31,924     | 126,304
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,505,138                        | 14,620 | 977,955   | 55,003   | 22,336       | 106,420   | 44,777   | 76,289  | 12,259  | 12,043    | 25,224      | 31,923     | 126,289
|40,962                           | 0      | 40,962    | 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      
|163                              | 1      | 135       | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|4,797                            | 2      | 4,559     | 0        | 0            | 168       | 0        | 25      | 30      | 3         | 1           | 0          | 9      
|1,985                            | 76     | 0         | 279      | 220          | 94        | 117      | 131     | 68      | 443       | 107         | 103        | 347    
|1,401                            | 28     | 644       | 15       | 31           | 143       | 140      | 109     | 44      | 16        | 48          | 53         | 130    
|18,209                           | 217    | 13,882    | 253      | 324          | 843       | 606      | 503     | 214     | 157       | 222         | 307        | 680    
|                                
|2,600,324                        | 54,909 | 1,407,554 | 97,745   | 63,908       | 192,101   | 168,817  | 154,365 | 41,862  | 27,827    | 56,717      | 98,902     | 235,617
|                                
|                                
|26,293                           | 917    | 7,707     | 2,309    | 1,968        | 5,435     | 1,505    | 668     | 220     | 831       | 257         | 389        | 4,087  
|26,293                           | 917    | 7,707     | 2,309    | 1,968        | 5,435     | 1,505    | 668     | 220     | 831       | 257         | 389        | 4,087  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,652,911                        | 56,743 | 1,422,967 | 102,364  | 67,844       | 202,970   | 171,827  | 155,702 | 42,303  | 29,490    | 57,232      | 99,679     | 243,791





### 9. Statement of Condition of Each Federal Reserve Bank,      April 6, 2011 (continued)




































































|Federal Reserve notes and collateral | Wednesday Apr 6, 2011
|------------------------------------ | ---------------------
|1,120,761                           
|152,713                             
|968,048                             
|968,048                             
|11,037                              
|5,200                               
|951,811                             
|0                                   
|                                    
|2,427,857                           
|48,195                              
|2,379,662                           











Statistical releases

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