---




# 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 | WednesdayJan 19, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,416,308                                                                                                  | -   16,095                | +  185,510           
|2,206,539                                                                                                  | +   23,181                | +  300,350           
|1,071,619                                                                                                  | +   26,894                | +  295,010           
|18,423                                                                                                     | 0                         | 0                    
|997,322                                                                                                    | +   27,031                | +  288,625           
|49,674                                                                                                     | -       69                | +    5,773           
|6,201                                                                                                      | -       68                | +      613           
|146,204                                                                                                    | -      288                | -   14,979           
|988,717                                                                                                    | -    3,424                | +   20,319           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   38,531           
|26,628                                                                                                     | -   17,815                | -   59,534           
|47                                                                                                         | +       24                | -   15,065           
|2                                                                                                          | +        2                | -      971           
|10                                                                                                         | 0                         | +       10           
|2,904                                                                                                      | -   17,021                | -   19,516           
|23,666                                                                                                     | -      820                | -   23,991           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   13,813           
|26,460                                                                                                     | -      549                | -      284           
|15,946                                                                                                     | +        3                | +      540           
|22,545                                                                                                     | -      668                | +      134           
|665                                                                                                        | 0                         | +      367           
|3,769                                                                                                      | -   22,616                | -   21,337           
|-1,803                                                                                                     | -      108                | +      181           
|70                                                                                                         | 0                         | -    1,180           
|115,488                                                                                                    | +    2,476                | +   18,615           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,591                                                                                                     | +       14                | +      864           
|                                                                                                          
|2,476,140                                                                                                  | -   16,081                | +  186,374           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayJan 19, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|978,521                                                                                                    | +      284                | +   59,234           
|53,787                                                                                                     | +      233                | -   10,250           
|53,787                                                                                                     | +      233                | -   10,250           
|0                                                                                                          | 0                         | 0                    
|195                                                                                                        | +       13                | -       59           
|296,482                                                                                                    | -      928                | +  137,323           
|0                                                                                                          | 0                         | 0                    
|58,958                                                                                                     | -   30,149                | -   84,950           
|199,961                                                                                                    | -        2                | +  194,960           
|4,312                                                                                                      | +      550                | +    1,152           
|2,362                                                                                                      | -       16                | -      399           
|2,362                                                                                                      | -       16                | -      399           
|0                                                                                                          | 0                         | 0                    
|30,888                                                                                                     | +   28,687                | +   26,559           
|3,842                                                                                                      | -   23,054                | +    3,842           
|72,100                                                                                                     | +    2,244                | +    3,951           
|                                                                                                          
|1,404,928                                                                                                  | -   21,207                | +  194,043           
|                                                                                                          
|1,071,212                                                                                                  | +    5,126                | -    7,669           
































































|Memorandum item | Averages of daily figures | WednesdayJan 19, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,343,203       | -    7,270                | +  397,397           
|2,598,111       | -   18,031                | +  419,379           
|745,092         | +   10,761                | -   21,982           
|15,023          | +    2,297                | +    8,806           
|15,023          | +    2,297                | +    8,806           
|13,618          | +    2,185                | +    7,896           
|1,405           | +      112                | +      910           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|34                 | 0             | 0                 | 23,654           | 0                     | ...                     | 23,688      
|                  
|14,716             | 21,676        | 55,715            | 456,353          | 368,756               | 162,362                 | 1,079,578   
|-    2,735         | +    4,508    | +    1,461        | +    3,745       | +    9,648            | +      890              | +   17,517  
|                  
|1,261              | 16,164        | 26,962            | 70,180           | 28,971                | 2,347                   | 145,885     
|-      446         | +    2,428    | -    1,683        | +      881       | -    1,626            | 0                       | -      446  
|                  
|0                  | 0             | 0                 | 23               | 22                    | 980,112                 | 980,157     
|0                  | 0             | 0                 | -        1       | 0                     | -   11,983              | -   11,984  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|70                 | 0             | 0                 | 0                | 0                     | 0                       | 70          
|                  
|52,932             | 0             | ...               | ...              | ...                   | ...                     | 52,932      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayJan 19, 2011
|------------ | ---------------------
|980,157     
|            
|0           
|0           
|            
|0           














|Account name | WednesdayJan 19, 2011
|------------ | ---------------------
|26,393      
|            
|24,585      
|628         
|1,318       


















|Account name | WednesdayJan 19, 2011
|------------ | ---------------------
|15,951      
|            
|12,777      
|460         
|1,073       


















|Account name | WednesdayJan 19, 2011
|------------ | ---------------------
|22,428      
|            
|12,668      
|555         
|5,375       


















|Account name | WednesdayJan 19, 2011
|------------ | ---------------------
|0           
|665         
|665         
|            
|0           
|0           
|106         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJan 19, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,246                          | +       32            | +       96  
|                             | 2,229,308                      | -   15,185            | +  194,118  
|                             | 2,205,619                      | +    5,086            | +  295,904  
|                             | 1,079,578                      | +   17,517            | +  302,967  
|                             | 18,423                         | 0                     | 0           
|                             | 1,004,739                      | +   17,114            | +  295,867  
|                             | 50,372                         | +      629            | +    6,595  
|                             | 6,044                          | -      227            | +      505  
|                             | 145,885                        | -      446            | -   16,318  
|                             | 980,157                        | -   11,984            | +    9,256  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -   38,531  
|                             | 23,688                         | -   20,271            | -   63,256  
|                             | 0                              | 0                     | -   13,111  
|                             | 26,393                         | -      613            | -      365  
|                             | 15,951                         | +        5            | +      536  
|                             | 22,428                         | -      851            | -       43  
|                             | 665                            | 0                     | +      367  
|                             | 0                              | -   26,385            | -   25,106  
|(210)                            | 465                            | +       44            | -      202  
|                             | 2,222                          | +        2            | -       21  
|                             | 70                             | 0                     | -    1,180  
|                             | 112,282                        | +       58            | +   18,084  
|                                
|(210)                            | 2,428,268                      | -   42,891            | +  173,175  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJan 19, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 937,404                        | +      442            | +   58,082  
|                             | 52,932                         | -      339            | -    9,998  
|(0)                              | 1,363,408                      | -   18,505            | +  121,297  
|                             | 0                              | 0                     | 0           
|                             | 1,063,957                      | -   33,884            | +      915  
|                             | 94,123                         | +   18,554            | -   76,314  
|                             | 199,961                        | -        2            | +  194,960  
|                             | 4,910                          | +    1,162            | +    1,695  
|(0)                              | 457                            | -    4,336            | +       42  
|(210)                            | 2,759                          | +      661            | -      835  
|                             | 18,701                         | -   25,161            | +    3,553  
|                                
|(210)                            | 2,375,205                      | -   42,901            | +  172,099  
|                                
|                                
|                             | 26,531                         | +        5            | +      882  
|                             | 26,531                         | +        5            | +    1,339  
|                             | 0                              | 0                     | -    1,147  
|                                
|                             | 53,063                         | +       10            | +    1,076  
























































|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      
|2,246                            | 48        | 72        | 177       | 170          | 364       | 195       | 347       | 37        | 61        | 164         | 246        | 365      
|2,229,308                        | 55,829    | 923,665   | 51,508    | 74,937       | 251,201   | 208,715   | 166,276   | 56,813    | 30,194    | 75,672      | 92,615     | 241,883  
|2,205,619                        | 55,817    | 900,009   | 51,508    | 74,937       | 251,196   | 208,712   | 166,274   | 56,813    | 30,194    | 75,662      | 92,615     | 241,882  
|1,079,578                        | 27,321    | 440,525   | 25,211    | 36,679       | 122,952   | 102,158   | 81,385    | 27,808    | 14,779    | 37,034      | 45,332     | 118,393  
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|1,061,155                        | 26,854    | 433,007   | 24,781    | 36,053       | 120,854   | 100,415   | 79,997    | 27,333    | 14,527    | 36,402      | 44,558     | 116,373  
|145,885                          | 3,692     | 59,529    | 3,407     | 4,957        | 16,615    | 13,805    | 10,998    | 3,758     | 1,997     | 5,004       | 6,126      | 15,999   
|980,157                          | 24,804    | 399,956   | 22,889    | 33,302       | 111,629   | 92,750    | 73,890    | 25,247    | 13,418    | 33,623      | 41,157     | 107,490  
|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        
|23,688                           | 12        | 23,656    | 0         | 0            | 5         | 2         | 2         | 0         | 0         | 10          | 0          | 2        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|26,393                           | 0         | 26,393    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,951                           | 0         | 15,951    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|22,428                           | 0         | 22,428    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|665                              | 0         | 665       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|675                              | 13        | 0         | 107       | 103          | 45        | 134       | 74        | 17        | 41        | 38          | 24         | 78       
|2,222                            | 126       | 256       | 68        | 140          | 239       | 218       | 208       | 136       | 107       | 265         | 247        | 213      
|70                               | 3         | 20        | 8         | 5            | 19        | 4         | 2         | 1         | 2         | 1           | 1          | 5        
|112,282                          | 3,175     | 42,636    | 4,892     | 4,882        | 17,145    | 9,751     | 7,088     | 2,483     | 1,933     | 3,169       | 3,990      | 11,137   
|0                                | -   8,521 | + 280,618 | +  38,665 | -  20,541    | -  98,012 | -  57,939 | -  38,547 | -  19,425 | -   7,985 | -  19,191   | -   7,260  | -  41,863
|                                
|2,428,477                        | 51,237    | 1,318,563 | 96,039    | 60,398       | 172,259   | 163,118   | 136,758   | 40,536    | 24,646    | 60,566      | 90,797     | 213,561  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,119,074                        | 41,096 | 382,177   | 45,390   | 46,060       | 90,008    | 141,388  | 85,940  | 32,283  | 19,819    | 33,096      | 75,826     | 125,989
|181,669                          | 4,943  | 61,025    | 5,170    | 8,432        | 13,761    | 21,364   | 12,783  | 4,688   | 5,844     | 3,919       | 12,140     | 27,600 
|937,404                          | 36,154 | 321,151   | 40,220   | 37,628       | 76,247    | 120,023  | 73,158  | 27,595  | 13,975    | 29,177      | 63,686     | 98,390 
|52,932                           | 1,340  | 21,599    | 1,236    | 1,798        | 6,028     | 5,009    | 3,990   | 1,363   | 725       | 1,816       | 2,223      | 5,805  
|1,363,408                        | 11,557 | 946,293   | 48,726   | 16,385       | 77,989    | 34,181   | 57,523  | 10,821  | 7,712     | 28,668      | 23,641     | 99,912 
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,063,957                        | 11,550 | 647,126   | 48,718   | 16,381       | 77,846    | 34,179   | 57,496  | 10,762  | 7,708     | 28,667      | 23,639     | 99,885 
|94,123                           | 0      | 94,123    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|199,961                          | 0      | 199,961   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|4,910                            | 1      | 4,882     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|457                              | 5      | 201       | 3        | 1            | 133       | 0        | 26      | 58      | 3         | 1           | 1          | 24     
|2,969                            | 115    | 0         | 449      | 329          | 161       | 208      | 218     | 109     | 438       | 161         | 153        | 628    
|2,895                            | 54     | 1,742     | 67       | 90           | 318       | 162      | 111     | 37      | 32        | 45          | 65         | 171    
|15,807                           | 186    | 12,411    | 192      | 233          | 636       | 494      | 412     | 181     | 125       | 185         | 256        | 495    
|                                
|2,375,415                        | 49,405 | 1,303,196 | 90,889   | 56,463       | 161,381   | 160,078  | 135,413 | 40,106  | 23,007    | 60,051      | 90,024     | 205,401
|                                
|                                
|26,531                           | 916    | 7,683     | 2,575    | 1,968        | 5,439     | 1,520    | 673     | 215     | 819       | 257         | 387        | 4,080  
|26,531                           | 916    | 7,683     | 2,575    | 1,968        | 5,439     | 1,520    | 673     | 215     | 819       | 257         | 387        | 4,080  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,428,477                        | 51,237 | 1,318,563 | 96,039   | 60,398       | 172,259   | 163,118  | 136,758 | 40,536  | 24,646    | 60,566      | 90,797     | 213,561





### 9. Statement of Condition of Each Federal Reserve Bank,   January 19, 2011 (continued)




































































|Federal Reserve notes and collateral | WednesdayJan 19, 2011
|------------------------------------ | ---------------------
|1,119,074                           
|181,669                             
|937,404                             
|937,404                             
|11,037                              
|5,200                               
|921,167                             
|0                                   
|                                    
|2,205,619                           
|46,550                              
|2,159,069                           











Statistical releases

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