---

# 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 | WednesdayNov 30, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,793,222                                                                                                  | -   15,075                | +  475,387           
|2,601,547                                                                                                  | -   15,545                | +  523,653           
|1,666,508                                                                                                  | -    1,981                | +  761,609           
|18,423                                                                                                     | 0                         | 0                    
|1,570,273                                                                                                  | -    2,080                | +  734,490           
|67,993                                                                                                     | +       71                | +   23,117           
|9,819                                                                                                      | +       27                | +    4,002           
|105,909                                                                                                    | -      866                | -   42,269           
|829,130                                                                                                    | -   12,698                | -  195,687           
|0                                                                                                          | 0                         | 0                    
|9,809                                                                                                      | -      419                | -   36,982           
|42                                                                                                         | +       17                | -      149           
|0                                                                                                          | 0                         | 0                    
|16                                                                                                         | +        1                | -       11           
|0                                                                                                          | 0                         | -   20,922           
|9,751                                                                                                      | -      437                | -   15,900           
|0                                                                                                          | 0                         | 0                    
|10,602                                                                                                     | +        2                | -   16,961           
|9,349                                                                                                      | +        7                | -    6,955           
|17,839                                                                                                     | +        6                | -    5,507           
|803                                                                                                        | +        5                | +      156           
|0                                                                                                          | 0                         | -   26,057           
|-839                                                                                                       | +       24                | +      869           
|2,401                                                                                                      | +        1                | +    2,341           
|141,711                                                                                                    | +      843                | +   40,830           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,194                                                                                                     | +       14                | +      701           
|                                                                                                          
|2,853,657                                                                                                  | -   15,060                | +  476,088           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayNov 30, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,062,278                                                                                                  | +    3,442                | +   84,241           
|88,311                                                                                                     | -    3,018                | +   33,454           
|88,311                                                                                                     | -    3,018                | +   33,454           
|0                                                                                                          | 0                         | 0                    
|102                                                                                                        | -        3                | -       95           
|111,192                                                                                                    | -   30,574                | -  130,035           
|5,055                                                                                                      | 0                         | +    5,055           
|43,770                                                                                                     | -      577                | +    8,392           
|0                                                                                                          | 0                         | -  199,959           
|186                                                                                                        | -    1,011                | -    2,798           
|2,505                                                                                                      | 0                         | +      139           
|2,505                                                                                                      | 0                         | +      139           
|0                                                                                                          | 0                         | 0                    
|59,675                                                                                                     | -   28,987                | +   59,135           
|0                                                                                                          | 0                         | -   26,774           
|71,470                                                                                                     | +       85                | -    1,175           
|                                                                                                          
|1,333,354                                                                                                  | -   30,066                | -   40,384           
|                                                                                                          
|1,520,303                                                                                                  | +   15,006                | +  516,472           





























































|Memorandum item | Averages of daily figures | WednesdayNov 30, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,451,210       | -    5,493                | +  110,329           
|2,732,400       | -    6,158                | +  124,503           
|718,809         | +      665                | -   14,174           
|11,827          | +      533                | +    3,821           
|11,827          | +      533                | +    3,821           
|10,600          | +      620                | +    3,841           
|1,228           | -       85                | -       19           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|119                | 11            | 4,131             | 5,560            | 0                     | ...                     | 9,821       
|                  
|17,057             | 22,596        | 99,698            | 687,122          | 631,158               | 214,407                 | 1,672,038   
|-      412         | -    4,572    | +        2        | +   12,126       | -    2,454            | +    2,553              | +    7,243  
|                  
|1,213              | 3,879         | 21,534            | 60,790           | 16,146                | 2,347                   | 105,909     
|+    1,213         | -    1,213    | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 12               | 22                    | 827,018                 | 827,052     
|0                  | 0             | 0                 | 0                | 0                     | -   14,547              | -   14,548  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|553                | 1,848         | 0                 | 0                | 0                     | 0                       | 2,401       
|                  
|92,968             | 0             | ...               | ...              | ...                   | ...                     | 92,968      
|5,055              | 0             | 0                 | ...              | ...                   | ...                     | 5,055       
































|Account name | WednesdayNov 30, 2011
|------------ | ---------------------
|827,052     
|            
|44,850      
|0           
|            
|2           














|Account name | WednesdayNov 30, 2011
|------------ | ---------------------
|10,629      
|            
|7,523       
|751         
|1,379       


















|Account name | WednesdayNov 30, 2011
|------------ | ---------------------
|9,379       
|            
|6,368       
|562         
|1,103       


















|Account name | WednesdayNov 30, 2011
|------------ | ---------------------
|17,845      
|            
|9,406       
|681         
|5,526       


















|Account name | WednesdayNov 30, 2011
|------------ | ---------------------
|0           
|803         
|803         
|            
|0           
|0           
|109         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayNov 30, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,247                          | -        2            | +      154  
|                             | 2,614,820                      | -    7,367            | +  479,689  
|                             | 2,604,999                      | -    7,306            | +  516,717  
|                             | 1,672,038                      | +    7,243            | +  754,587  
|                             | 18,423                         | 0                     | 0           
|                             | 1,575,363                      | +    6,717            | +  727,031  
|                             | 68,420                         | +      498            | +   23,544  
|                             | 9,832                          | +       27            | +    4,012  
|                             | 105,909                        | 0                     | -   42,269  
|                             | 827,052                        | -   14,548            | -  195,601  
|                             | 0                              | 0                     | 0           
|                             | 9,821                          | -       61            | -   37,029  
|                             | 10,629                         | +       31            | -   16,972  
|                             | 9,379                          | +       35            | -    6,958  
|                             | 17,845                         | +        8            | -    5,507  
|                             | 803                            | 0                     | +      155  
|                             | 0                              | 0                     | -   26,057  
|(78)                             | 229                            | -      101            | -       82  
|                             | 2,187                          | +        7            | -       28  
|                             | 2,401                          | +        1            | +    2,341  
|                             | 139,995                        | -      378            | +   40,341  
|                                
|(78)                             | 2,816,773                      | -    7,764            | +  467,077  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayNov 30, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,020,447                      | -      304            | +   84,056  
|                             | 92,968                         | +    8,189            | +   40,106  
|(0)                              | 1,630,910                      | -   15,780            | +  371,237  
|                             | 5,055                          | 0                     | +    5,055  
|                             | 1,487,253                      | -    4,576            | +  476,410  
|                             | 85,605                         | +   51,070            | +   40,133  
|                             | 0                              | 0                     | -  199,959  
|                             | 165                            | +       41            | -    2,789  
|(0)                              | 52,831                         | -   62,316            | +   52,386  
|(78)                             | 1,234                          | +        3            | -      808  
|                             | 17,252                         | +       91            | -   25,457  
|                                
|(78)                             | 2,762,811                      | -    7,801            | +  469,135  
|                                
|                                
|                             | 26,981                         | +       18            | +      189  
|                             | 26,981                         | +       18            | +    1,071  
|                             | 0                              | 0                     | -    3,317  
|                                
|                             | 53,962                         | +       37            | -    2,057  





















































|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      
|2,247                            | 56        | 80        | 160       | 166          | 392       | 192       | 335       | 30        | 57        | 170         | 234        | 375      
|2,614,820                        | 64,048    | 1,221,127 | 89,237    | 70,366       | 300,851   | 193,663   | 154,710   | 49,307    | 40,036    | 69,327      | 103,110    | 259,037  
|2,604,999                        | 64,048    | 1,211,436 | 89,237    | 70,366       | 300,851   | 193,662   | 154,699   | 49,305    | 40,035    | 69,294      | 103,028    | 259,037  
|1,672,038                        | 41,110    | 777,570   | 57,277    | 45,165       | 193,103   | 124,304   | 99,295    | 31,647    | 25,697    | 44,477      | 66,129     | 166,265  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,653,616                        | 40,657    | 769,002   | 56,646    | 44,668       | 190,976   | 122,934   | 98,201    | 31,298    | 25,414    | 43,987      | 65,401     | 164,433  
|105,909                          | 2,604     | 49,252    | 3,628     | 2,861        | 12,231    | 7,874     | 6,289     | 2,005     | 1,628     | 2,817       | 4,189      | 10,531   
|827,052                          | 20,334    | 384,614   | 28,332    | 22,340       | 95,516    | 61,485    | 49,115    | 15,654    | 12,711    | 22,000      | 32,710     | 82,241   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|9,821                            | 0         | 9,691     | 0         | 0            | 0         | 1         | 11        | 2         | 1         | 32          | 82         | 0        
|10,629                           | 0         | 10,629    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|9,379                            | 0         | 9,379     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|17,845                           | 0         | 17,845    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|803                              | 0         | 803       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|307                              | 8         | 0         | 48        | 58           | 5         | 14        | 26        | 7         | 11        | 6           | 14         | 110      
|2,187                            | 122       | 262       | 67        | 126          | 233       | 214       | 206       | 134       | 105       | 259         | 246        | 213      
|2,401                            | 83        | 695       | 233       | 178          | 492       | 138       | 61        | 20        | 74        | 22          | 36         | 369      
|139,995                          | 3,726     | 60,229    | 6,565     | 5,031        | 18,587    | 9,973     | 7,402     | 2,386     | 2,595     | 3,266       | 4,906      | 15,329   
|0                                | -  11,698 | + 265,489 | -  17,654 | -   5,923    | - 114,335 | -  35,989 | -   8,986 | -   8,128 | -  15,771 | -  18,504   | +     982  | -  29,483
|                                
|2,816,851                        | 56,932    | 1,592,223 | 79,297    | 70,689       | 207,510   | 170,252   | 155,033   | 44,225    | 27,394    | 55,016      | 110,538    | 247,742  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,194,306                        | 44,513 | 411,921   | 46,342   | 54,359       | 95,089    | 145,848  | 90,014  | 33,787  | 21,047    | 34,844      | 80,601     | 135,941
|173,859                          | 5,168  | 48,521    | 6,756    | 10,513       | 11,364    | 27,035   | 12,743  | 4,180   | 5,200     | 3,635       | 12,383     | 26,360 
|1,020,447                        | 39,345 | 363,400   | 39,586   | 43,846       | 83,725    | 118,812  | 77,271  | 29,607  | 15,847    | 31,209      | 68,218     | 109,581
|92,968                           | 2,286  | 43,234    | 3,185    | 2,511        | 10,737    | 6,912    | 5,521   | 1,760   | 1,429     | 2,473       | 3,677      | 9,245  
|1,630,910                        | 13,131 | 1,155,099 | 31,222   | 19,878       | 101,022   | 40,896   | 70,213  | 12,186  | 9,426     | 20,566      | 37,445     | 119,826
|5,055                            | 10     | 2,318     | 503      | 0            | 15        | 5        | 1,505   | 50      | 65        | 155         | 5          | 425    
|1,487,253                        | 13,113 | 1,014,389 | 30,715   | 19,875       | 100,871   | 40,888   | 68,674  | 12,131  | 9,358     | 20,409      | 37,438     | 119,392
|85,605                           | 0      | 85,605    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|165                              | 1      | 136       | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|52,831                           | 7      | 52,651    | 1        | 0            | 128       | 1        | 34      | 4       | 2         | 1           | 1          | 3      
|1,312                            | 72     | 0         | 184      | 172          | 33        | 66       | 86      | 48      | 323       | 56          | 55         | 216    
|1,170                            | 22     | 557       | 38       | 27           | 139       | 89       | 61      | 23      | 19        | 25          | 50         | 121    
|16,082                           | 190    | 12,642    | 265      | 278          | 724       | 415      | 358     | 162     | 131       | 152         | 243        | 521    
|                                
|2,762,889                        | 55,046 | 1,574,932 | 74,481   | 66,713       | 196,380   | 167,189  | 153,511 | 43,785  | 27,175    | 54,481      | 109,688    | 239,510
|                                
|                                
|26,981                           | 943    | 8,645     | 2,408    | 1,988        | 5,565     | 1,532    | 761     | 220     | 110       | 268         | 425        | 4,116  
|26,981                           | 943    | 8,645     | 2,408    | 1,988        | 5,565     | 1,532    | 761     | 220     | 110       | 268         | 425        | 4,116  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,816,851                        | 56,932 | 1,592,223 | 79,297   | 70,689       | 207,510   | 170,252  | 155,033 | 44,225  | 27,394    | 55,016      | 110,538    | 247,742





### 9. Statement of Condition of Each Federal Reserve Bank,  November 30, 2011 (continued)

































































|Federal Reserve notes and collateral | WednesdayNov 30, 2011
|------------------------------------ | ---------------------
|1,194,306                           
|173,859                             
|1,020,447                           
|1,020,447                           
|11,037                              
|5,200                               
|1,004,210                           
|0                                   
|                                    
|2,604,999                           
|82,009                              
|2,522,990                           











Statistical releases

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