---

# 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 28, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,838,355                                                                                                  | -    1,791                | +  550,688           
|2,647,526                                                                                                  | -    2,405                | +  598,331           
|1,663,600                                                                                                  | +    1,565                | +  854,668           
|18,423                                                                                                     | 0                         | 0                    
|1,568,798                                                                                                  | +    1,463                | +  825,579           
|66,825                                                                                                     | +       71                | +   24,978           
|9,553                                                                                                      | +       30                | +    4,110           
|108,268                                                                                                    | -      194                | -   45,837           
|875,659                                                                                                    | -    3,775                | -  210,499           
|0                                                                                                          | 0                         | 0                    
|11,451                                                                                                     | -      117                | -   39,179           
|29                                                                                                         | +        6                | +        4           
|0                                                                                                          | 0                         | 0                    
|89                                                                                                         | +        9                | +       17           
|0                                                                                                          | 0                         | -   19,309           
|11,333                                                                                                     | -      132                | -   19,891           
|0                                                                                                          | 0                         | 0                    
|15,484                                                                                                     | +       56                | -   12,963           
|9,969                                                                                                      | +       10                | -    5,862           
|21,165                                                                                                     | +       13                | -    1,866           
|785                                                                                                        | +        8                | +      184           
|0                                                                                                          | 0                         | -   25,733           
|-954                                                                                                       | +       53                | +      669           
|500                                                                                                        | -       75                | +      439           
|132,428                                                                                                    | +      665                | +   36,667           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,121                                                                                                     | +       14                | +      716           
|                                                                                                          
|2,898,716                                                                                                  | -    1,778                | +  551,402           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdaySep 28, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,035,770                                                                                                  | -      983                | +   83,847           
|83,879                                                                                                     | -   11,437                | +   21,350           
|83,879                                                                                                     | -   11,437                | +   21,350           
|0                                                                                                          | 0                         | 0                    
|114                                                                                                        | +        5                | -      116           
|130,705                                                                                                    | +    1,598                | -  133,925           
|5,077                                                                                                      | +    5,077                | +    2,958           
|55,718                                                                                                     | -    9,197                | -    1,858           
|0                                                                                                          | 0                         | -  199,961           
|502                                                                                                        | -    2,139                | -    1,690           
|2,515                                                                                                      | -        6                | +      108           
|2,515                                                                                                      | -        6                | +      108           
|0                                                                                                          | 0                         | 0                    
|66,892                                                                                                     | +    7,861                | +   66,518           
|0                                                                                                          | 0                         | 0                    
|71,360                                                                                                     | -       96                | -    1,458           
|                                                                                                          
|1,321,828                                                                                                  | -   10,913                | -   30,303           
|                                                                                                          
|1,576,888                                                                                                  | +    9,135                | +  581,705           





























































|Memorandum item | Averages of daily figures | WednesdaySep 28, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,436,018       | -   32,005                | +  206,500           
|2,704,824       | -   30,755                | +  225,315           
|731,194         | -    1,250                | -   18,815           
|11,345          | +      940                | +    3,974           
|11,345          | +      940                | +    3,974           
|10,595          | +      792                | +    4,812           
|750             | +      148                | -      838           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|115                | 16            | 3,965             | 7,365            | 0                     | ...                     | 11,462      
|                  
|15,909             | 22,877        | 129,112           | 714,534          | 583,690               | 198,533                 | 1,664,655   
|-    3,520         | +    3,520    | +        1        | +      211       | +        4            | +    1,334              | +    1,550  
|                  
|0                  | 3,572         | 21,291            | 62,913           | 18,145                | 2,347                   | 108,268     
|0                  | 0             | +    3,693        | -    3,693       | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 14               | 22                    | 870,848                 | 870,883     
|0                  | 0             | 0                 | 0                | 0                     | -    8,356              | -    8,357  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|500                | 0             | 0                 | 0                | 0                     | 0                       | 500         
|                  
|82,815             | 0             | ...               | ...              | ...                   | ...                     | 82,815      
|0                  | 5,077         | 0                 | ...              | ...                   | ...                     | 5,077       
































|Account name | WednesdaySep 28, 2011
|------------ | ---------------------
|870,883     
|            
|0           
|0           
|            
|0           














|Account name | WednesdaySep 28, 2011
|------------ | ---------------------
|15,506      
|            
|12,212      
|738         
|1,366       


















|Account name | WednesdaySep 28, 2011
|------------ | ---------------------
|9,999       
|            
|6,654       
|547         
|1,097       


















|Account name | WednesdaySep 28, 2011
|------------ | ---------------------
|21,170      
|            
|10,221      
|659         
|5,495       


















|Account name | WednesdaySep 28, 2011
|------------ | ---------------------
|0           
|785         
|785         
|            
|0           
|0           
|109         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdaySep 28, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,244                          | +       20            | +      133  
|                             | 2,655,268                      | -    6,790            | +  561,182  
|                             | 2,643,806                      | -    6,807            | +  599,493  
|                             | 1,664,655                      | +    1,550            | +  852,986  
|                             | 18,423                         | 0                     | 0           
|                             | 1,569,329                      | +      930            | +  823,887  
|                             | 67,254                         | +      500            | +   24,936  
|                             | 9,649                          | +      120            | +    4,163  
|                             | 108,268                        | 0                     | -   45,837  
|                             | 870,883                        | -    8,357            | -  207,656  
|                             | 0                              | 0                     | 0           
|                             | 11,462                         | +       17            | -   38,311  
|                             | 15,506                         | +       26            | -   12,964  
|                             | 9,999                          | +       35            | -    5,876  
|                             | 21,170                         | +        6            | -    1,870  
|                             | 785                            | 0                     | +      184  
|                             | 0                              | 0                     | -   25,733  
|(107)                            | 280                            | -       48            | -       85  
|                             | 2,185                          | -        2            | -       44  
|                             | 500                            | -       75            | +      439  
|                             | 130,058                        | -       89            | +   36,993  
|                                
|(107)                            | 2,854,233                      | -    6,915            | +  552,360  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdaySep 28, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 996,320                        | +    1,261            | +   82,560  
|                             | 82,815                         | -    8,138            | +   15,445  
|(0)                              | 1,703,116                      | +      317            | +  456,296  
|                             | 5,077                          | +    5,077            | +    2,958  
|                             | 1,608,996                      | +   59,534            | +  624,857  
|                             | 44,942                         | -   29,274            | -   12,887  
|                             | 0                              | 0                     | -  199,961  
|                             | 225                            | -    2,411            | -    2,186  
|(0)                              | 43,876                         | -   32,609            | +   43,516  
|(107)                            | 1,303                          | -       59            | -      885  
|                             | 18,669                         | -      404            | +    3,731  
|                                
|(107)                            | 2,802,224                      | -    7,021            | +  557,149  
|                                
|                                
|                             | 26,004                         | +       52            | -      682  
|                             | 26,004                         | +       52            | +      129  
|                             | 0                              | 0                     | -    4,237  
|                                
|                             | 52,008                         | +      105            | -    4,790  





















































|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      
|2,244                            | 57        | 78        | 164       | 162          | 379       | 207       | 336       | 33        | 57        | 168         | 238        | 367      
|2,655,268                        | 65,002    | 1,240,814 | 90,566    | 71,415       | 305,343   | 196,559   | 157,028   | 50,060    | 40,666    | 70,345      | 104,563    | 262,906  
|2,643,806                        | 65,002    | 1,229,483 | 90,566    | 71,415       | 305,333   | 196,547   | 157,004   | 50,039    | 40,631    | 70,327      | 104,563    | 262,896  
|1,664,655                        | 40,928    | 774,136   | 57,024    | 44,966       | 192,251   | 123,755   | 98,856    | 31,507    | 25,583    | 44,281      | 65,837     | 165,531  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,646,232                        | 40,475    | 765,569   | 56,393    | 44,468       | 190,123   | 122,385   | 97,762    | 31,158    | 25,300    | 43,791      | 65,109     | 163,699  
|108,268                          | 2,662     | 50,349    | 3,709     | 2,925        | 12,504    | 8,049     | 6,430     | 2,049     | 1,664     | 2,880       | 4,282      | 10,766   
|870,883                          | 21,412    | 404,998   | 29,833    | 23,524       | 100,578   | 64,744    | 51,718    | 16,483    | 13,384    | 23,166      | 34,444     | 86,599   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|11,462                           | 0         | 11,331    | 0         | 0            | 10        | 12        | 25        | 21        | 34        | 19          | 0          | 10       
|15,506                           | 0         | 15,506    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|9,999                            | 0         | 9,999     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|21,170                           | 0         | 21,170    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|785                              | 0         | 785       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|387                              | 27        | 0         | 53        | 113          | 5         | 69        | 27        | 5         | 12        | 6           | 19         | 51       
|2,185                            | 122       | 256       | 67        | 126          | 234       | 215       | 206       | 135       | 106       | 260         | 246        | 212      
|500                              | 17        | 145       | 48        | 37           | 103       | 29        | 13        | 4         | 15        | 5           | 8          | 77       
|130,058                          | 3,490     | 55,600    | 6,139     | 4,785        | 17,471    | 9,238     | 6,801     | 2,199     | 2,448     | 3,000       | 4,517      | 14,369   
|0                                | +  10,336 | + 260,676 | -  14,862 | -   2,376    | - 132,303 | -  36,746 | -  11,329 | -   9,180 | -  17,469 | -  17,689   | -     169  | -  28,889
|                                
|2,854,339                        | 79,638    | 1,610,713 | 82,818    | 74,948       | 192,515   | 171,619   | 154,360   | 43,724    | 26,123    | 56,565      | 110,432    | 250,884  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,166,598                        | 43,139 | 389,600   | 46,283   | 54,963       | 95,453    | 146,676  | 90,484  | 33,909  | 20,793    | 33,667      | 76,684     | 134,947
|170,278                          | 5,911  | 46,198    | 7,115    | 8,944        | 12,137    | 26,229   | 13,516  | 4,438   | 5,411     | 3,703       | 11,203     | 25,473 
|996,320                          | 37,228 | 343,403   | 39,168   | 46,019       | 83,316    | 120,447  | 76,968  | 29,471  | 15,382    | 29,963      | 65,480     | 109,474
|82,815                           | 2,036  | 38,513    | 2,837    | 2,237        | 9,564     | 6,157    | 4,918   | 1,567   | 1,273     | 2,203       | 3,275      | 8,235  
|1,703,116                        | 38,187 | 1,198,811 | 35,509   | 22,224       | 87,596    | 41,431   | 70,433  | 11,997  | 8,762     | 23,603      | 40,500     | 124,064
|5,077                            | 20     | 1,270     | 605      | 0            | 2,015     | 0        | 555     | 0       | 60        | 1           | 6          | 545    
|1,608,996                        | 38,152 | 1,108,677 | 34,900   | 22,220       | 85,488    | 41,428   | 69,850  | 11,981  | 8,699     | 23,600      | 40,494     | 123,507
|44,942                           | 0      | 44,942    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|225                              | 1      | 197       | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|43,876                           | 13     | 43,725    | 0        | 1            | 85        | 0        | 28      | 16      | 2         | 1           | 0          | 6      
|1,410                            | 74     | 0         | 211      | 205          | 42        | 70       | 93      | 44      | 328       | 67          | 63         | 216    
|1,297                            | 33     | 688       | 8        | 25           | 125       | 93       | 78      | 24      | 17        | 36          | 53         | 117    
|17,372                           | 194    | 13,709    | 271      | 274          | 754       | 463      | 384     | 171     | 142       | 175         | 275        | 559    
|                                
|2,802,331                        | 77,752 | 1,595,123 | 78,004   | 70,984       | 181,397   | 168,661  | 152,874 | 43,273  | 25,903    | 56,047      | 109,647    | 242,666
|                                
|                                
|26,004                           | 943    | 7,795     | 2,407    | 1,982        | 5,559     | 1,479    | 743     | 225     | 110       | 259         | 392        | 4,109  
|26,004                           | 943    | 7,795     | 2,407    | 1,982        | 5,559     | 1,479    | 743     | 225     | 110       | 259         | 392        | 4,109  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,854,339                        | 79,638 | 1,610,713 | 82,818   | 74,948       | 192,515   | 171,619  | 154,360 | 43,724  | 26,123    | 56,565      | 110,432    | 250,884





### 9. Statement of Condition of Each Federal Reserve Bank, September 28, 2011 (continued)

































































|Federal Reserve notes and collateral | WednesdaySep 28, 2011
|------------------------------------ | ---------------------
|1,166,598                           
|170,278                             
|996,320                             
|996,320                             
|11,037                              
|5,200                               
|980,083                             
|0                                   
|                                    
|2,643,806                           
|71,527                              
|2,572,280                           











Statistical releases

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