---




# 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 Feb 2, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,438,481                                                                                                  | +   19,061                | +  207,153           
|2,235,167                                                                                                  | +   18,428                | +  324,282           
|1,125,466                                                                                                  | +   29,064                | +  348,846           
|18,423                                                                                                     | 0                         | 0                    
|1,050,245                                                                                                  | +   28,684                | +  341,373           
|50,730                                                                                                     | +      358                | +    6,953           
|6,068                                                                                                      | +       21                | +      519           
|144,624                                                                                                    | -      180                | -   19,473           
|965,077                                                                                                    | -   10,456                | -    5,091           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   38,531           
|22,925                                                                                                     | -      648                | -   66,064           
|51                                                                                                         | +       12                | -   14,716           
|0                                                                                                          | 0                         | -      964           
|6                                                                                                          | -        4                | +        5           
|0                                                                                                          | 0                         | -   25,934           
|22,868                                                                                                     | -      656                | -   24,454           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -    8,664           
|26,447                                                                                                     | +       48                | -      341           
|16,007                                                                                                     | +       48                | +      510           
|22,504                                                                                                     | +       74                | +        7           
|686                                                                                                        | +       12                | +      352           
|0                                                                                                          | 0                         | -   25,106           
|-1,291                                                                                                     | +      309                | +      678           
|70                                                                                                         | 0                         | -       30           
|115,964                                                                                                    | +      787                | +   20,058           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,619                                                                                                     | +       14                | +      892           
|                                                                                                          
|2,498,341                                                                                                  | +   19,075                | +  208,045           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Feb 2, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|977,647                                                                                                    | +    1,634                | +   58,249           
|59,904                                                                                                     | +    7,305                | +    2,675           
|59,904                                                                                                     | +    7,305                | +    2,675           
|0                                                                                                          | 0                         | 0                    
|177                                                                                                        | -       23                | -       52           
|301,393                                                                                                    | +    1,316                | +  179,761           
|0                                                                                                          | 0                         | 0                    
|97,314                                                                                                     | +    5,610                | -   12,192           
|199,963                                                                                                    | +        1                | +  194,962           
|1,168                                                                                                      | -    4,119                | -    2,809           
|2,353                                                                                                      | -        9                | -      401           
|2,353                                                                                                      | -        9                | -      401           
|0                                                                                                          | 0                         | 0                    
|595                                                                                                        | -      167                | +      201           
|0                                                                                                          | 0                         | 0                    
|71,239                                                                                                     | -    1,082                | +    6,103           
|                                                                                                          
|1,410,359                                                                                                  | +    9,150                | +  246,734           
|                                                                                                          
|1,087,982                                                                                                  | +    9,925                | -   38,690           
































































|Memorandum item | Averages of daily figures | Wednesday Feb 2, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,355,842       | +    4,825                | +  408,982           
|2,606,253       | +    3,184                | +  425,837           
|749,589         | +    1,641                | -   16,854           
|16,742          | +    3,301                | +   10,967           
|16,742          | +    3,301                | +   10,967           
|15,308          | +    3,619                | +   10,233           
|1,434           | -      317                | +      734           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|36                 | 0             | 0                 | 22,567           | 0                     | ...                     | 22,603      
|                  
|13,790             | 26,618        | 52,339            | 483,207          | 396,918               | 165,294                 | 1,138,166   
|-    3,083         | +    7,098    | -    3,376        | +   12,095       | +   10,253            | +      730              | +   23,718  
|                  
|259                | 19,247        | 23,620            | 70,180           | 28,971                | 2,347                   | 144,624     
|+      259         | +      809    | -    1,068        | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 23               | 21                    | 965,033                 | 965,077     
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|70                 | 0             | 0                 | 0                | 0                     | 0                       | 70          
|                  
|57,902             | 0             | ...               | ...              | ...                   | ...                     | 57,902      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | Wednesday Feb 2, 2011
|------------ | ---------------------
|965,077     
|            
|0           
|0           
|            
|0           














|Account name | Wednesday Feb 2, 2011
|------------ | ---------------------
|26,538      
|            
|24,585      
|635         
|1,321       


















|Account name | Wednesday Feb 2, 2011
|------------ | ---------------------
|16,034      
|            
|12,551      
|467         
|1,074       


















|Account name | Wednesday Feb 2, 2011
|------------ | ---------------------
|22,895      
|            
|12,668      
|561         
|5,381       


















|Account name | Wednesday Feb 2, 2011
|------------ | ---------------------
|0           
|686         
|686         
|            
|0           
|0           
|106         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Feb 2, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,321                          | +        3            | +       89  
|                             | 2,270,470                      | +   23,062            | +  232,035  
|                             | 2,247,867                      | +   23,718            | +  336,263  
|                             | 1,138,166                      | +   23,718            | +  361,552  
|                             | 18,423                         | 0                     | 0           
|                             | 1,061,215                      | +   21,611            | +  352,343  
|                             | 52,366                         | +    1,994            | +    8,589  
|                             | 6,162                          | +      113            | +      620  
|                             | 144,624                        | 0                     | -   20,038  
|                             | 965,077                        | 0                     | -    5,250  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -   38,531  
|                             | 22,603                         | -      656            | -   65,698  
|                             | 0                              | 0                     | -    8,668  
|                             | 26,538                         | +      107            | -      284  
|                             | 16,034                         | +       32            | +      536  
|                             | 22,895                         | +      458            | +      341  
|                             | 686                            | 0                     | +      352  
|                             | 0                              | 0                     | -   25,106  
|(94)                             | 565                            | +      213            | +       91  
|                             | 2,216                          | -        5            | -       22  
|                             | 70                             | 0                     | -       30  
|                             | 114,630                        | +    2,033            | +   20,734  
|                                
|(94)                             | 2,472,662                      | +   25,902            | +  220,067  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Feb 2, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 941,621                        | +    6,279            | +   58,156  
|                             | 57,902                         | +    5,282            | +    4,182  
|(0)                              | 1,399,776                      | +   13,299            | +  151,397  
|                             | 0                              | 0                     | 0           
|                             | 1,081,316                      | -    5,011            | -   34,944  
|                             | 117,875                        | +   23,689            | -    4,642  
|                             | 199,963                        | +        1            | +  194,962  
|                             | 130                            | -    5,019            | -    4,098  
|(0)                              | 492                            | -      362            | +      120  
|(94)                             | 1,923                          | +      107            | -      819  
|                             | 18,404                         | +      963            | +    6,114  
|                                
|(94)                             | 2,419,627                      | +   25,930            | +  219,032  
|                                
|                                
|                             | 26,518                         | -       14            | +      846  
|                             | 26,518                         | -       14            | +    1,311  
|                             | 0                              | 0                     | -    1,121  
|                                
|                             | 53,035                         | -       28            | +    1,035  
























































|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      
|2,321                            | 50        | 77        | 177       | 177          | 375       | 203       | 352       | 38        | 63        | 168         | 254        | 386      
|2,270,470                        | 56,891    | 939,816   | 52,494    | 76,374       | 256,009   | 212,711   | 169,479   | 57,901    | 30,779    | 77,111      | 94,389     | 246,517  
|2,247,867                        | 56,886    | 917,249   | 52,494    | 76,373       | 256,008   | 212,710   | 169,458   | 57,901    | 30,773    | 77,111      | 94,389     | 246,515  
|1,138,166                        | 28,803    | 464,432   | 26,579    | 38,670       | 129,625   | 107,702   | 85,802    | 29,317    | 15,581    | 39,044      | 47,792     | 124,818  
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|1,119,743                        | 28,337    | 456,914   | 26,149    | 38,044       | 127,527   | 105,959   | 84,413    | 28,843    | 15,329    | 38,412      | 47,019     | 122,798  
|144,624                          | 3,660     | 59,014    | 3,377     | 4,914        | 16,471    | 13,685    | 10,903    | 3,725     | 1,980     | 4,961       | 6,073      | 15,860   
|965,077                          | 24,423    | 393,803   | 22,537    | 32,789       | 109,912   | 91,323    | 72,754    | 24,859    | 13,212    | 33,106      | 40,524     | 105,836  
|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        
|22,603                           | 5         | 22,567    | 0         | 1            | 1         | 1         | 21        | 0         | 6         | 0           | 0          | 2        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|26,538                           | 0         | 26,538    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|16,034                           | 0         | 16,034    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|22,895                           | 0         | 22,895    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|686                              | 0         | 686       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|659                              | 5         | 0         | 56        | 62           | 11        | 384       | 46        | 7         | 30        | 19          | 19         | 20       
|2,216                            | 126       | 254       | 68        | 140          | 239       | 217       | 207       | 136       | 107       | 264         | 246        | 212      
|70                               | 2         | 20        | 7         | 5            | 14        | 4         | 2         | 1         | 2         | 1           | 1          | 11       
|114,630                          | 3,177     | 43,557    | 4,645     | 4,965        | 15,525    | 9,855     | 7,279     | 2,513     | 2,053     | 3,263       | 4,112      | 13,687   
|0                                | -   5,326 | + 314,236 | +  40,884 | -  31,496    | -  98,226 | -  61,852 | -  44,962 | -  20,116 | -   7,674 | -  25,227   | -   6,216  | -  54,026
|                                
|2,472,757                        | 55,490    | 1,369,970 | 98,946    | 50,927       | 175,205   | 163,561   | 133,713   | 40,953    | 25,653    | 56,048      | 93,739     | 208,551  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,116,780                        | 41,063 | 380,856   | 45,627   | 46,055       | 90,157    | 140,616  | 85,769  | 32,229  | 19,775    | 33,045      | 75,526     | 126,063
|175,159                          | 5,030  | 55,209    | 5,290    | 8,679        | 13,661    | 23,006   | 12,376  | 4,287   | 5,764     | 4,016       | 11,140     | 26,702 
|941,621                          | 36,033 | 325,647   | 40,337   | 37,376       | 76,497    | 117,609  | 73,393  | 27,943  | 14,011    | 29,029      | 64,386     | 99,360 
|57,902                           | 1,465  | 23,627    | 1,352    | 1,967        | 6,594     | 5,479    | 4,365   | 1,491   | 793       | 1,986       | 2,431      | 6,350  
|1,399,776                        | 15,876 | 991,335   | 51,584   | 7,106        | 80,285    | 36,678   | 53,944  | 10,824  | 8,720     | 24,172      | 25,744     | 93,508 
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,081,316                        | 15,872 | 673,138   | 51,580   | 7,102        | 80,161    | 36,676   | 53,917  | 10,770  | 8,716     | 24,170      | 25,743     | 93,470 
|117,875                          | 0      | 117,875   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|199,963                          | 0      | 199,963   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|130                              | 1      | 102       | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|492                              | 3      | 258       | 1        | 0            | 115       | 0        | 26      | 53      | 3         | 1           | 0          | 32     
|2,018                            | 70     | 0         | 285      | 230          | 111       | 127      | 129     | 45      | 341       | 113         | 90         | 477    
|2,047                            | 32     | 1,139     | 39       | 52           | 170       | 163      | 111     | 36      | 21        | 52          | 57         | 174    
|16,357                           | 182    | 12,856    | 199      | 261          | 666       | 498      | 423     | 184     | 128       | 184         | 256        | 522    
|                                
|2,419,721                        | 53,658 | 1,354,604 | 93,796   | 46,992       | 164,323   | 160,555  | 132,366 | 40,523  | 24,014    | 55,536      | 92,964     | 200,391
|                                
|                                
|26,518                           | 916    | 7,683     | 2,575    | 1,968        | 5,441     | 1,503    | 673     | 215     | 820       | 256         | 387        | 4,080  
|26,518                           | 916    | 7,683     | 2,575    | 1,968        | 5,441     | 1,503    | 673     | 215     | 820       | 256         | 387        | 4,080  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,472,757                        | 55,490 | 1,369,970 | 98,946   | 50,927       | 175,205   | 163,561  | 133,713 | 40,953  | 25,653    | 56,048      | 93,739     | 208,551





### 9. Statement of Condition of Each Federal Reserve Bank,   February 2, 2011 (continued)




































































|Federal Reserve notes and collateral | Wednesday Feb 2, 2011
|------------------------------------ | ---------------------
|1,116,780                           
|175,159                             
|941,621                             
|941,621                             
|11,037                              
|5,200                               
|925,385                             
|0                                   
|                                    
|2,247,867                           
|47,059                              
|2,200,808                           











Statistical releases

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