---

# 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 11, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,882,890                                                                                                  | -   17,829                | +  450,534           
|2,594,818                                                                                                  | -   10,321                | +  411,460           
|1,653,243                                                                                                  | -   10,203                | +  608,518           
|18,423                                                                                                     | 0                         | 0                    
|1,557,831                                                                                                  | -    9,123                | +  587,540           
|67,509                                                                                                     | -      959                | +   17,766           
|9,480                                                                                                      | -      121                | +    3,211           
|103,311                                                                                                    | -      683                | -   43,181           
|838,264                                                                                                    | +      565                | -  153,877           
|0                                                                                                          | 0                         | 0                    
|8,837                                                                                                      | -      295                | -   35,606           
|5                                                                                                          | -      101                | -       18           
|0                                                                                                          | 0                         | 0                    
|7                                                                                                          | -       13                | -        3           
|0                                                                                                          | 0                         | -   19,925           
|8,825                                                                                                      | -      182                | -   15,661           
|0                                                                                                          | 0                         | 0                    
|7,240                                                                                                      | +        8                | -   19,769           
|9,143                                                                                                      | -      118                | -    6,800           
|17,799                                                                                                     | +       50                | -    5,414           
|811                                                                                                        | 0                         | +      146           
|0                                                                                                          | 0                         | -   26,385           
|-940                                                                                                       | -       80                | +      755           
|92,281                                                                                                     | -    7,542                | +   92,211           
|152,901                                                                                                    | +      469                | +   39,936           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,278                                                                                                     | +       14                | +      659           
|                                                                                                          
|2,943,409                                                                                                  | -   17,814                | +  451,193           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayJan 11, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,069,968                                                                                                  | -    5,575                | +   91,689           
|88,152                                                                                                     | -    8,145                | +   34,598           
|88,152                                                                                                     | -    8,145                | +   34,598           
|0                                                                                                          | 0                         | 0                    
|132                                                                                                        | +        3                | -       50           
|141,410                                                                                                    | -   10,655                | -  156,000           
|0                                                                                                          | 0                         | 0                    
|78,263                                                                                                     | -    8,795                | -   10,844           
|0                                                                                                          | 0                         | -  199,963           
|125                                                                                                        | 0                         | -    3,637           
|2,485                                                                                                      | 0                         | +      108           
|2,485                                                                                                      | 0                         | +      108           
|0                                                                                                          | 0                         | 0                    
|60,536                                                                                                     | -    1,861                | +   58,335           
|0                                                                                                          | 0                         | -   26,896           
|71,141                                                                                                     | -    1,139                | +    1,285           
|                                                                                                          
|1,370,803                                                                                                  | -   25,511                | -   55,373           
|                                                                                                          
|1,572,606                                                                                                  | +    7,697                | +  506,566           





























































|Memorandum item | Averages of daily figures | WednesdayJan 11, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,397,718       | -    7,480                | +   47,245           
|2,668,819       | -    4,748                | +   52,677           
|728,898         | -    2,732                | -    5,433           
|8,616           | -    5,448                | -    4,110           
|8,616           | -    5,448                | -    4,110           
|7,730           | -    5,153                | -    3,703           
|886             | -      294                | -      407           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|8                  | 2             | 4,224             | 4,394            | 0                     | ...                     | 8,628       
|                  
|20,689             | 21,808        | 77,964            | 642,585          | 655,779               | 232,019                 | 1,650,843   
|+    3,867         | -    3,867    | -    9,584        | -    9,379       | +    4,929            | +    1,441              | -   12,595  
|                  
|903                | 5,020         | 20,117            | 60,181           | 13,833                | 2,347                   | 102,401     
|-    1,593         | 0             | +      422        | -      422       | 0                     | 0                       | -    1,593  
|                  
|0                  | 0             | 0                 | 13               | 36                    | 840,225                 | 840,274     
|0                  | 0             | 0                 | 0                | 0                     | +    2,535              | +    2,535  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|9,533              | 81,926        | 0                 | 0                | 0                     | 0                       | 91,459      
|                  
|84,632             | 0             | ...               | ...              | ...                   | ...                     | 84,632      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayJan 11, 2012
|------------ | ---------------------
|840,274     
|            
|53,141      
|5,450       
|            
|98          














|Account name | WednesdayJan 11, 2012
|------------ | ---------------------
|7,246       
|            
|4,104       
|756         
|1,387       


















|Account name | WednesdayJan 11, 2012
|------------ | ---------------------
|9,145       
|            
|6,084       
|572         
|1,107       


















|Account name | WednesdayJan 11, 2012
|------------ | ---------------------
|17,866      
|            
|9,134       
|696         
|5,547       


















|Account name | WednesdayJan 11, 2012
|------------ | ---------------------
|0           
|811         
|811         
|            
|0           
|0           
|110         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJan 11, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,345                          | +       29            | +      131  
|                             | 2,602,147                      | -   12,004            | +  357,654  
|                             | 2,593,519                      | -   11,652            | +  392,986  
|                             | 1,650,843                      | -   12,595            | +  588,782  
|                             | 18,423                         | 0                     | 0           
|                             | 1,554,407                      | -   12,547            | +  566,782  
|                             | 68,508                         | +       40            | +   18,765  
|                             | 9,505                          | -       88            | +    3,234  
|                             | 102,401                        | -    1,593            | -   43,930  
|                             | 840,274                        | +    2,535            | -  151,867  
|                             | 0                              | 0                     | 0           
|                             | 8,628                          | -      352            | -   35,331  
|                             | 7,246                          | +        7            | -   19,760  
|                             | 9,145                          | +        2            | -    6,801  
|                             | 17,866                         | +       78            | -    5,413  
|                             | 811                            | 0                     | +      146  
|                             | 0                              | 0                     | -   26,385  
|(86)                             | 307                            | -      207            | -      114  
|                             | 2,182                          | 0                     | -       38  
|                             | 91,459                         | -    8,364            | +   91,389  
|                             | 151,759                        | +    1,893            | +   39,535  
|                                
|(86)                             | 2,901,503                      | -   18,566            | +  430,344  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJan 11, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,026,588                      | -    5,946            | +   89,626  
|                             | 84,632                         | -    3,479            | +   31,361  
|(0)                              | 1,716,108                      | -   10,876            | +  334,195  
|                             | 0                              | 0                     | 0           
|                             | 1,584,775                      | +    3,226            | +  486,934  
|                             | 66,067                         | -   20,964            | -    9,502  
|                             | 0                              | 0                     | -  199,963  
|                             | 125                            | 0                     | -    3,623  
|(0)                              | 65,141                         | +    6,862            | +   60,348  
|(86)                             | 1,315                          | -    1,096            | -      783  
|                             | 19,060                         | +    2,830            | -   24,802  
|                                
|(86)                             | 2,847,703                      | -   18,566            | +  429,597  
|                                
|                                
|                             | 26,900                         | 0                     | +      374  
|                             | 26,900                         | 0                     | +      374  
|                             | 0                              | 0                     | 0           
|                                
|                             | 53,801                         | +        1            | +      748  





















































|Assets, liabilities, and capital | Total     | Boston    | New York  | Philadelphia | Cleveland | Richmond  | Atlanta   | Chicago   | St. Louis | Minneapolis | KansasCity | Dallas    | SanFrancisco
|-------------------------------- | --------- | --------- | --------- | ------------ | --------- | --------- | --------- | --------- | --------- | ----------- | ---------- | --------- | ------------
|                                
|11,037                           | 390       | 3,866     | 432       | 450          | 872       | 1,394     | 854       | 319       | 197       | 318         | 728        | 1,217    
|5,200                            | 196       | 1,818     | 210       | 237          | 412       | 654       | 424       | 150       | 90        | 153         | 282        | 574      
|2,345                            | 53        | 84        | 161       | 174          | 416       | 209       | 344       | 37        | 60        | 176         | 244        | 386      
|2,602,147                        | 63,765    | 1,214,716 | 88,844    | 70,056       | 299,525   | 192,813   | 154,017   | 49,088    | 39,863    | 68,990      | 102,574    | 257,896  
|2,593,519                        | 63,765    | 1,206,097 | 88,844    | 70,056       | 299,525   | 192,809   | 154,017   | 49,088    | 39,858    | 68,989      | 102,574    | 257,896  
|1,650,843                        | 40,588    | 767,713   | 56,551    | 44,593       | 190,656   | 122,728   | 98,036    | 31,246    | 25,371    | 43,913      | 65,291     | 164,157  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,632,421                        | 40,135    | 759,146   | 55,920    | 44,095       | 188,528   | 121,358   | 96,942    | 30,897    | 25,088    | 43,423      | 64,562     | 162,325  
|102,401                          | 2,518     | 47,621    | 3,508     | 2,766        | 11,826    | 7,613     | 6,081     | 1,938     | 1,574     | 2,724       | 4,050      | 10,183   
|840,274                          | 20,659    | 390,764   | 28,784    | 22,698       | 97,043    | 62,468    | 49,900    | 15,904    | 12,914    | 22,352      | 33,233     | 83,556   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|8,628                            | 0         | 8,619     | 0         | 0            | 0         | 4         | 0         | 0         | 4         | 1           | 0          | 0        
|7,246                            | 0         | 7,246     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|9,145                            | 0         | 9,145     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|17,866                           | 0         | 17,866    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|811                              | 0         | 811       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|392                              | 9         | 0         | 55        | 59           | 5         | 59        | 25        | 6         | 8         | 7           | 23         | 136      
|2,182                            | 122       | 261       | 67        | 125          | 232       | 214       | 205       | 134       | 105       | 259         | 245        | 213      
|91,459                           | 3,161     | 26,490    | 8,859     | 6,784        | 18,754    | 5,241     | 2,317     | 745       | 2,825     | 823         | 1,386      | 14,074   
|151,759                          | 4,015     | 65,850    | 6,817     | 5,322        | 19,887    | 10,875    | 8,126     | 2,628     | 2,770     | 3,595       | 5,409      | 16,466   
|0                                | -   5,926 | + 331,445 | -  26,673 | -  12,198    | - 120,083 | -  44,890 | -  14,851 | -   7,222 | -  18,560 | -  18,824   | -   2,008  | -  60,209
|                                
|2,901,589                        | 65,786    | 1,679,598 | 78,771    | 71,010       | 220,019   | 166,568   | 151,462   | 45,885    | 27,358    | 55,496      | 108,882    | 230,752  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,208,778                        | 44,294 | 431,513   | 46,115   | 54,351       | 94,604    | 143,978  | 89,236  | 33,882  | 21,003    | 34,615      | 80,151     | 135,036
|182,189                          | 4,617  | 53,201    | 6,537    | 9,574        | 11,717    | 29,665   | 12,804  | 4,346   | 5,312     | 3,977       | 12,917     | 27,522 
|1,026,588                        | 39,677 | 378,311   | 39,579   | 44,777       | 82,887    | 114,313  | 76,432  | 29,536  | 15,691    | 30,638      | 67,234     | 107,514
|84,632                           | 2,081  | 39,357    | 2,899    | 2,286        | 9,774     | 6,292    | 5,026   | 1,602   | 1,301     | 2,251       | 3,347      | 8,416  
|1,716,108                        | 21,835 | 1,230,332 | 31,188   | 19,513       | 115,231   | 42,130   | 67,935  | 14,044  | 9,635     | 21,776      | 36,942     | 105,547
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,584,775                        | 21,815 | 1,099,141 | 31,181   | 19,509       | 115,245   | 42,128   | 67,902  | 14,044  | 9,556     | 21,774      | 36,941     | 105,539
|66,067                           | 0      | 66,067    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|125                              | 1      | 96        | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|65,141                           | 18     | 65,028    | 4        | 1            | -22       | 0        | 31      | 0       | 77        | 1           | 1          | 1      
|1,400                            | 54     | 0         | 135      | 147          | 31        | 99       | 79      | 40      | 337       | 51          | 112        | 315    
|1,307                            | 29     | 681       | 20       | 17           | 116       | 103      | 90      | 28      | 18        | 40          | 60         | 105    
|17,754                           | 224    | 13,562    | 284      | 292          | 851       | 555      | 464     | 195     | 158       | 204         | 325        | 638    
|                                
|2,847,788                        | 63,899 | 1,662,244 | 74,105   | 67,032       | 208,890   | 163,492  | 150,026 | 45,445  | 27,140    | 54,960      | 108,020    | 222,533
|                                
|                                
|26,900                           | 943    | 8,677     | 2,333    | 1,989        | 5,564     | 1,538    | 718     | 220     | 109       | 268         | 431        | 4,109  
|26,900                           | 943    | 8,677     | 2,333    | 1,989        | 5,564     | 1,538    | 718     | 220     | 109       | 268         | 431        | 4,109  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,901,589                        | 65,786 | 1,679,598 | 78,771   | 71,010       | 220,019   | 166,568  | 151,462 | 45,885  | 27,358    | 55,496      | 108,882    | 230,752





### 9. Statement of Condition of Each Federal Reserve Bank,   January 11, 2012 (continued)

































































|Federal Reserve notes and collateral | WednesdayJan 11, 2012
|------------------------------------ | ---------------------
|1,208,778                           
|182,189                             
|1,026,588                           
|1,026,588                           
|11,037                              
|5,200                               
|1,010,351                           
|0                                   
|                                    
|2,593,519                           
|72,991                              
|2,520,528                           











Statistical releases

---

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