---

# 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 | WednesdaySep 22, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,286,518                                                                                                  | -    2,768                | +  153,879           
|2,047,446                                                                                                  | -    2,296                | +  468,578           
|801,202                                                                                                    | +    9,178                | +   38,455           
|18,423                                                                                                     | 0                         | 0                    
|735,578                                                                                                    | +    9,083                | +   41,548           
|41,768                                                                                                     | +       92                | -    2,820           
|5,433                                                                                                      | +        2                | -      273           
|154,164                                                                                                    | -    1,948                | +   27,271           
|1,092,079                                                                                                  | -    9,527                | +  402,851           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -  196,020           
|52,489                                                                                                     | -      305                | -   58,580           
|20                                                                                                         | -        9                | -   28,166           
|0                                                                                                          | 0                         | -      577           
|77                                                                                                         | -        2                | -       44           
|0                                                                                                          | 0                         | -       79           
|19,957                                                                                                     | +       80                | -   19,153           
|32,434                                                                                                     | -      373                | -   10,562           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   42,820           
|28,439                                                                                                     | -      541                | +    2,287           
|15,820                                                                                                     | +        5                | +    1,169           
|23,022                                                                                                     | +       20                | +    2,476           
|583                                                                                                        | +        8                | +      583           
|25,733                                                                                                     | 0                         | +   25,733           
|-1,651                                                                                                     | +      196                | +      104           
|61                                                                                                         | 0                         | -   59,060           
|94,578                                                                                                     | +      145                | +    9,431           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | +      429           
|43,364                                                                                                     | +       14                | +      805           
|                                                                                                          
|2,346,123                                                                                                  | -    2,754                | +  155,112           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdaySep 22, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|951,067                                                                                                    | -    1,136                | +   39,002           
|61,924                                                                                                     | +    1,516                | -    7,112           
|61,924                                                                                                     | +    1,516                | -    7,112           
|0                                                                                                          | 0                         | 0                    
|244                                                                                                        | +        2                | -       35           
|285,067                                                                                                    | +   48,374                | +   25,136           
|2,119                                                                                                      | 0                         | +    2,119           
|77,377                                                                                                     | +   55,036                | +   24,076           
|199,960                                                                                                    | 0                         | +       28           
|2,778                                                                                                      | +      379                | +      327           
|2,427                                                                                                      | -        3                | -    1,431           
|2,427                                                                                                      | -        3                | -    1,431           
|0                                                                                                          | 0                         | 0                    
|406                                                                                                        | -    7,038                | +       17           
|72,378                                                                                                     | +       16                | +   12,085           
|                                                                                                          
|1,370,680                                                                                                  | +   48,772                | +   69,076           
|                                                                                                          
|975,442                                                                                                    | -   51,527                | +   86,035           



































































|Memorandum item | Averages of daily figures | WednesdaySep 22, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,213,407       | +    3,685                | +  359,050           
|2,463,310       | +   49,657                | +  379,591           
|750,097         | -   45,972                | -   20,541           
|6,658           | -      559                | -    4,846           
|6,658           | -      559                | -    4,846           
|5,188           | -      680                | -    6,101           
|1,470           | +      121                | +    1,255           
|0               | 0                         | 0                    





















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|84                 | 10            | 0                 | 51,168           | 0                     | ...                     | 51,262      
|                  
|19,155             | 12,087        | 51,827            | 350,208          | 231,228               | 140,602                 | 805,107     
|+    3,867         | -    2,907    | -      960        | +    4,915       | +    5,545            | +        1              | +   10,461  
|                  
|0                  | 6,645         | 39,192            | 73,175           | 32,746                | 2,347                   | 154,105     
|-      414         | +      718    | +      643        | -    1,361       | 0                     | 0                       | -      414  
|                  
|0                  | 0             | 0                 | 29               | 21                    | 1,091,823               | 1,091,873   
|0                  | 0             | 0                 | 0                | 0                     | -      361              | -      361  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|61                 | 0             | 0                 | 0                | 0                     | 0                       | 61          
|                  
|60,102             | 0             | ...               | ...              | ...                   | ...                     | 60,102      
|2,119              | 0             | 0                 | ...              | ...                   | ...                     | 2,119       
































|Account name | WednesdaySep 22, 2010
|------------ | ---------------------
|1,091,873   
|            
|0           
|0           
|            
|2           














|Account name | WednesdaySep 22, 2010
|------------ | ---------------------
|28,443      
|            
|27,639      
|562         
|1,296       


















|Account name | WednesdaySep 22, 2010
|------------ | ---------------------
|15,824      
|            
|13,656      
|404         
|1,062       


















|Account name | WednesdaySep 22, 2010
|------------ | ---------------------
|23,030      
|            
|14,638      
|496         
|5,318       


















|Account name | WednesdaySep 22, 2010
|------------ | ---------------------
|0           
|601         
|601         
|            
|0           
|0           
|105         























|Account name | WednesdaySep 22, 2010
|------------ | ---------------------
|25,733      
|296         
|            
|16,469      
|190         
|            
|9,264       
|107         



























|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdaySep 22, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,107                          | +       21            | +      146  
|                             | 2,102,347                      | +    8,351            | +  207,912  
|                             | 2,051,085                      | +    9,686            | +  462,651  
|                             | 805,107                        | +   10,461            | +   39,474  
|                             | 18,423                         | 0                     | 0           
|                             | 739,482                        | +   10,459            | +   42,559  
|                             | 41,768                         | 0                     | -    2,820  
|                             | 5,434                          | +        2            | -      265  
|                             | 154,105                        | -      414            | +   24,899  
|                             | 1,091,873                      | -      361            | +  398,278  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -  196,020  
|                             | 51,262                         | -    1,336            | -   58,719  
|                             | 0                              | 0                     | -   42,438  
|                             | 28,443                         | +        5            | +    2,254  
|                             | 15,824                         | +        4            | +    1,162  
|                             | 23,030                         | +        9            | +    2,476  
|                             | 601                            | +       26            | +      601  
|                             | 25,733                         | 0                     | +   25,733  
|(94)                             | 293                            | -        8            | -      327  
|                             | 2,227                          | +        1            | +        4  
|                             | 61                             | 0                     | -   59,060  
|                             | 93,506                         | +    2,651            | +   10,184  
|                                
|(94)                             | 2,310,407                      | +   11,059            | +  148,644  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdaySep 22, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 910,623                        | -      634            | +   38,305  
|                             | 60,102                         | +      178            | -   10,701  
|(0)                              | 1,265,409                      | +   10,963            | +  108,832  
|                             | 2,119                          | 0                     | +    2,119  
|                             | 982,493                        | +   47,893            | +   79,449  
|                             | 77,496                         | -   37,072            | +   26,589  
|                             | 199,960                        | 0                     | +       28  
|                             | 2,939                          | +      147            | +      568  
|(0)                              | 403                            | -        4            | +       82  
|(94)                             | 2,067                          | -      201            | -      468  
|                             | 15,064                         | +      135            | +    6,548  
|                                
|(94)                             | 2,253,265                      | +   10,441            | +  142,516  
|                                
|                                
|                             | 26,686                         | +       13            | +    1,808  
|                             | 25,868                         | +        5            | +    4,504  
|                             | 4,587                          | +      599            | -      184  
|                                
|                             | 57,142                         | +      618            | +    6,128  
























































|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      
|2,107                            | 63        | 69        | 170       | 155          | 309       | 203       | 321       | 32        | 59        | 151         | 221        | 352      
|2,102,347                        | 51,906    | 888,120   | 47,903    | 69,687       | 233,596   | 194,099   | 154,631   | 52,860    | 28,100    | 70,371      | 86,138     | 224,935  
|2,051,085                        | 51,906    | 836,951   | 47,899    | 69,687       | 233,596   | 194,089   | 154,624   | 52,832    | 28,079    | 70,361      | 86,126     | 224,935  
|805,107                          | 20,375    | 328,526   | 18,802    | 27,354       | 91,693    | 76,185    | 60,694    | 20,738    | 11,022    | 27,618      | 33,807     | 88,293   
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|786,685                          | 19,908    | 321,009   | 18,371    | 26,728       | 89,595    | 74,442    | 59,305    | 20,264    | 10,770    | 26,986      | 33,033     | 86,273   
|154,105                          | 3,900     | 62,883    | 3,599     | 5,236        | 17,551    | 14,583    | 11,617    | 3,969     | 2,110     | 5,286       | 6,471      | 16,900   
|1,091,873                        | 27,632    | 445,542   | 25,498    | 37,097       | 124,353   | 103,321   | 82,312    | 28,125    | 14,948    | 37,456      | 45,848     | 119,741  
|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        
|51,262                           | 0         | 51,169    | 5         | 0            | 0         | 10        | 7         | 27        | 21        | 11          | 12         | 1        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|28,443                           | 0         | 28,443    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,824                           | 0         | 15,824    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,030                           | 0         | 23,030    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|601                              | 0         | 601       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|25,733                           | 0         | 25,733    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|387                              | 16        | 0         | 37        | 106          | 10        | 42        | 34        | 15        | 13        | 56          | 32         | 27       
|2,227                            | 125       | 256       | 69        | 142          | 239       | 218       | 210       | 135       | 108       | 265         | 247        | 212      
|61                               | 2         | 18        | 7         | 5            | 17        | 4         | 1         | 1         | 2         | 0           | 1          | 4        
|93,506                           | 2,671     | 35,375    | 4,388     | 4,197        | 14,846    | 7,939     | 5,663     | 1,988     | 1,660     | 2,524       | 3,197      | 9,059    
|0                                | +   6,476 | + 118,838 | +  24,821 | -  20,360    | -     601 | -  47,882 | -  38,179 | -  14,612 | +  10,792 | -  18,303   | -   3,801  | -  17,189
|                                
|2,310,501                        | 61,825    | 1,142,162 | 78,009    | 54,633       | 249,674   | 156,662   | 123,992   | 40,893    | 41,026    | 55,514      | 86,969     | 219,144  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,135,144                        | 40,877 | 390,167   | 45,846   | 46,225       | 89,690    | 144,484  | 87,865  | 33,024  | 20,240    | 33,876      | 76,905     | 125,944
|224,520                          | 4,265  | 92,958    | 5,402    | 9,393        | 14,773    | 29,729   | 13,485  | 4,604   | 6,127     | 3,447       | 12,631     | 27,708 
|910,623                          | 36,612 | 297,209   | 40,444   | 36,831       | 74,917    | 114,756  | 74,381  | 28,420  | 14,114    | 30,429      | 64,274     | 98,236 
|60,102                           | 1,521  | 24,525    | 1,404    | 2,042        | 6,845     | 5,687    | 4,531   | 1,548   | 823       | 2,062       | 2,524      | 6,591  
|1,265,409                        | 21,499 | 793,028   | 29,953   | 11,050       | 154,182   | 32,257   | 43,029  | 10,180  | 23,989    | 22,236      | 18,940     | 105,064
|2,119                            | 27     | 886       | 0        | 15           | 96        | 161      | 506     | 0       | 6         | 34          | 62         | 327    
|982,493                          | 21,440 | 511,514   | 29,949   | 11,031       | 154,006   | 32,094   | 42,508  | 10,170  | 23,982    | 22,201      | 18,877     | 104,721
|77,496                           | 0      | 77,496    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|199,960                          | 0      | 199,960   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|2,939                            | 1      | 2,911     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|403                              | 31     | 261       | 0        | 1            | 69        | 0        | 14      | 10      | 0         | 1           | 0          | 14     
|2,162                            | 74     | 0         | 227      | 515          | 101       | 132      | 166     | 58      | 311       | 116         | 93         | 370    
|15,064                           | 200    | 11,299    | 232      | 258          | 747       | 529      | 431     | 190     | 144       | 194         | 269        | 571    
|                                
|2,253,360                        | 59,907 | 1,126,061 | 72,260   | 50,696       | 236,792   | 153,360  | 122,538 | 40,396  | 39,381    | 55,037      | 86,100     | 210,832
|                                
|                                
|26,686                           | 916    | 7,666     | 2,831    | 1,924        | 5,435     | 1,551    | 668     | 215     | 806       | 211         | 399        | 4,063  
|25,868                           | 946    | 7,664     | 2,804    | 1,911        | 7,141     | 1,581    | 621     | 239     | 712       | 210         | 353        | 1,688  
|4,587                            | 56     | 771       | 114      | 102          | 306       | 170      | 166     | 42      | 127       | 56          | 116        | 2,560  
|                                
|2,310,501                        | 61,825 | 1,142,162 | 78,009   | 54,633       | 249,674   | 156,662  | 123,992 | 40,893  | 41,026    | 55,514      | 86,969     | 219,144





### 10. Statement of Condition of Each Federal Reserve Bank, September 22, 2010 (continued)

































































|Federal Reserve notes and collateral | WednesdaySep 22, 2010
|------------------------------------ | ---------------------
|1,135,144                           
|224,520                             
|910,623                             
|910,623                             
|11,037                              
|5,200                               
|894,386                             
|0                                   
|                                    
|2,051,085                           
|58,420                              
|1,992,665                           











Statistical releases

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