---

# 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 Aug 8, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,834,809                                                                                                  | +    1,450                | -   19,909           
|2,593,989                                                                                                  | +      175                | -   59,631           
|1,649,469                                                                                                  | +      107                | +    5,569           
|0                                                                                                          | 0                         | -   18,423           
|1,570,529                                                                                                  | +      133                | +   20,059           
|69,086                                                                                                     | 0                         | +    3,443           
|9,855                                                                                                      | -       25                | +      490           
|91,029                                                                                                     | 0                         | -   21,406           
|853,490                                                                                                    | +       67                | -   43,795           
|261                                                                                                        | +      261                | +      261           
|3,644                                                                                                      | -       57                | -    8,275           
|2                                                                                                          | -       30                | -        4           
|0                                                                                                          | -        1                | 0                    
|133                                                                                                        | +       12                | +       42           
|3,509                                                                                                      | -       38                | -    8,312           
|0                                                                                                          | 0                         | 0                    
|2,085                                                                                                      | +        3                | -   18,735           
|61                                                                                                         | 0                         | -   10,002           
|7,382                                                                                                      | +      164                | -   14,145           
|848                                                                                                        | 0                         | +       81           
|-707                                                                                                       | -       37                | +      428           
|30,022                                                                                                     | -    1,000                | +   30,022           
|197,225                                                                                                    | +    1,943                | +   60,087           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,606                                                                                                     | +       14                | +      600           
|                                                                                                          
|2,895,657                                                                                                  | +    1,465                | -   19,308           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Aug 8, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,115,296                                                                                                  | +    3,263                | +   81,832           
|93,098                                                                                                     | +    3,217                | +   18,519           
|93,098                                                                                                     | +    3,217                | +   18,519           
|0                                                                                                          | 0                         | 0                    
|124                                                                                                        | +        3                | -        3           
|65,010                                                                                                     | +    3,915                | -   22,608           
|3,040                                                                                                      | 0                         | -    2,048           
|35,622                                                                                                     | -    6,480                | +   12,197           
|0                                                                                                          | 0                         | 0                    
|4,476                                                                                                      | +    1,118                | +    3,992           
|0                                                                                                          | 0                         | -    2,490           
|0                                                                                                          | 0                         | -    2,490           
|0                                                                                                          | 0                         | 0                    
|21,871                                                                                                     | +    9,277                | -   34,259           
|68,930                                                                                                     | -      314                | -      839           
|                                                                                                          
|1,342,458                                                                                                  | +   10,085                | +   76,902           
|                                                                                                          
|1,553,199                                                                                                  | -    8,620                | -   96,210           


























































|Memorandum item | Averages of daily figures | Wednesday Aug 8, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,536,100       | +    9,392                | +   66,065           
|2,844,927       | +    9,564                | +  109,796           
|691,173         | -      172                | -   43,731           
|10,902          | +    1,495                | -    8,107           
|10,902          | +    1,495                | -    8,107           
|10,244          | +    1,564                | -    7,772           
|658             | -       68                | -      334           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|37                 | 872           | 1,227             | 1,495            | 0                     | ...                     | 3,631       
|                  
|8,206              | 4,383         | 5,942             | 502,090          | 779,572               | 352,222                 | 1,652,416   
|0                  | +        1    | -    7,800        | -        3       | +    9,110            | +    1,813              | +    3,122  
|                  
|3,819              | 5,308         | 15,381            | 58,424           | 5,750                 | 2,347                   | 91,029      
|+    1,891         | -    1,891    | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 3                 | 5                | 209                   | 853,277                 | 853,493     
|0                  | 0             | 0                 | 0                | +        3            | +       12              | +       15  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|600                | 0             | ...               | ...              | ...                   | ...                     | 600         
|17,285             | 12,737        | 0                 | 0                | 0                     | 0                       | 30,022      
|                  
|91,505             | 0             | ...               | ...              | ...                   | ...                     | 91,505      
|3,040              | 0             | 0                 | ...              | ...                   | ...                     | 3,040       
































|Account name | Wednesday Aug 8, 2012
|------------ | ---------------------
|853,493     
|            
|45,232      
|950         
|            
|16          














|Account name | Wednesday Aug 8, 2012
|------------ | ---------------------
|2,085       
|            
|0           
|0           
|706         


















|Account name | Wednesday Aug 8, 2012
|------------ | ---------------------
|61          
|            
|0           
|0           
|0           


















|Account name | Wednesday Aug 8, 2012
|------------ | ---------------------
|7,411       
|            
|0           
|0           
|0           


















|Account name | Wednesday Aug 8, 2012
|------------ | ---------------------
|0           
|848         
|848         
|            
|0           
|0           
|112         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Aug 8, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,131                          | +       11            | -       58  
|                             | 2,601,169                      | +    3,715            | -   65,206  
|                             | 2,596,938                      | +    3,137            | -   57,524  
|                             | 1,652,416                      | +    3,122            | +    7,673  
|                             | 0                              | 0                     | -   18,423  
|                             | 1,573,484                      | +    3,148            | +   22,541  
|                             | 69,086                         | 0                     | +    3,138  
|                             | 9,846                          | -       26            | +      417  
|                             | 91,029                         | 0                     | -   21,406  
|                             | 853,493                        | +       15            | -   43,792  
|                             | 600                            | +      600            | +      600  
|                             | 3,631                          | -       22            | -    8,282  
|                             | 2,085                          | 0                     | -   18,737  
|                             | 61                             | 0                     | -   10,003  
|                             | 7,411                          | +       34            | -   14,211  
|                             | 848                            | 0                     | +       81  
|(56)                             | 58                             | -      224            | -       94  
|                             | 2,353                          | +        1            | +      155  
|                             | 30,022                         | -    1,000            | +   30,022  
|                             | 195,780                        | +    2,521            | +   59,970  
|                                
|(56)                             | 2,858,156                      | +    5,059            | -   18,080  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Aug 8, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,074,524                      | +    1,933            | +   81,733  
|                             | 91,505                         | +    1,699            | -    5,302  
|(0)                              | 1,623,417                      | +    1,787            | -   91,775  
|                             | 3,040                          | 0                     | -    2,048  
|                             | 1,560,221                      | +   19,222            | -   67,839  
|                             | 26,113                         | -   26,570            | +   11,514  
|                             | 0                              | 0                     | 0           
|                             | 5,084                          | +      851            | +    2,459  
|(0)                              | 28,960                         | +    8,285            | -   35,860  
|(56)                             | 896                            | +       12            | -      547  
|                             | 13,123                         | -      376            | -    5,114  
|                                
|(56)                             | 2,803,464                      | +    5,054            | -   21,006  
|                                
|                                
|                             | 27,346                         | +        2            | +    1,463  
|                             | 27,346                         | +        2            | +    1,463  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,691                         | +        3            | +    2,925  


















































|Assets, liabilities, and capital | Total     | Boston    | New York  | Philadelphia | Cleveland | Richmond  | Atlanta   | Chicago   | St. Louis | Minneapolis | KansasCity | Dallas    | SanFrancisco
|-------------------------------- | --------- | --------- | --------- | ------------ | --------- | --------- | --------- | --------- | --------- | ----------- | ---------- | --------- | ------------
|                                
|11,037                           | 408       | 3,824     | 437       | 515          | 890       | 1,337     | 839       | 313       | 192       | 315         | 725        | 1,242    
|5,200                            | 196       | 1,818     | 210       | 237          | 412       | 654       | 424       | 150       | 90        | 153         | 282        | 574      
|2,131                            | 41        | 85        | 143       | 149          | 382       | 203       | 315       | 35        | 55        | 164         | 206        | 354      
|2,601,169                        | 63,089    | 1,459,813 | 85,869    | 66,041       | 184,870   | 156,618   | 144,109   | 40,645    | 23,684    | 52,198      | 100,936    | 223,296  
|2,596,938                        | 63,075    | 1,455,985 | 85,849    | 66,025       | 184,828   | 156,577   | 144,067   | 40,601    | 23,609    | 52,174      | 100,905    | 223,244  
|1,652,416                        | 40,134    | 926,434   | 54,625    | 42,012       | 117,605   | 99,629    | 91,669    | 25,834    | 15,022    | 33,198      | 64,205     | 142,049  
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|1,652,416                        | 40,134    | 926,434   | 54,625    | 42,012       | 117,605   | 99,629    | 91,669    | 25,834    | 15,022    | 33,198      | 64,205     | 142,049  
|91,029                           | 2,211     | 51,036    | 3,009     | 2,314        | 6,479     | 5,488     | 5,050     | 1,423     | 828       | 1,829       | 3,537      | 7,825    
|853,493                          | 20,730    | 478,515   | 28,215    | 21,700       | 60,744    | 51,460    | 47,348    | 13,344    | 7,759     | 17,147      | 33,163     | 73,370   
|600                              | 15        | 336       | 20        | 15           | 43        | 36        | 33        | 9         | 5         | 12          | 23         | 52       
|3,631                            | 0         | 3,492     | 0         | 0            | 0         | 5         | 9         | 35        | 70        | 12          | 8          | 0        
|2,085                            | 0         | 2,085     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|61                               | 0         | 61        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|7,411                            | 0         | 7,411     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|848                              | 0         | 848       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|114                              | 2         | 0         | 46        | 37           | 6         | -46       | 11        | 5         | 7         | 3           | 7          | 36       
|2,353                            | 120       | 457       | 67        | 123          | 229       | 212       | 202       | 131       | 104       | 254         | 241        | 211      
|30,022                           | 1,052     | 9,684     | 2,604     | 2,220        | 6,210     | 1,717     | 801       | 246       | 122       | 299         | 481        | 4,586    
|195,780                          | 5,056     | 103,362   | 7,838     | 6,209        | 17,505    | 11,771    | 10,127    | 2,920     | 1,712     | 3,701       | 7,076      | 18,502   
|0                                | +   6,707 | -  29,238 | -  12,813 | -   1,516    | -  10,880 | +  24,965 | +     637 | +   2,814 | +   1,516 | -     511   | -   2,239  | +  20,559
|                                
|2,858,211                        | 76,672    | 1,560,211 | 84,400    | 74,014       | 199,625   | 197,431   | 157,466   | 47,258    | 27,483    | 56,577      | 107,715    | 269,360  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,279,094                        | 46,141 | 444,417   | 47,147   | 61,797       | 102,312   | 173,079  | 94,264  | 37,533  | 22,584    | 36,701      | 77,989     | 135,130
|204,570                          | 4,972  | 79,458    | 5,574    | 8,496        | 12,528    | 27,583   | 13,164  | 4,282   | 3,396     | 3,826       | 16,484     | 24,808 
|1,074,524                        | 41,169 | 364,959   | 41,573   | 53,300       | 89,784    | 145,496  | 81,100  | 33,251  | 19,188    | 32,875      | 61,505     | 110,322
|91,505                           | 2,222  | 51,303    | 3,025    | 2,326        | 6,513     | 5,517    | 5,076   | 1,431   | 832       | 1,838       | 3,555      | 7,866  
|1,623,417                        | 30,361 | 1,117,267 | 35,077   | 13,815       | 91,661    | 42,643   | 69,200  | 11,919  | 6,943     | 21,090      | 41,370     | 142,070
|3,040                            | 5      | 1,904     | 623      | 0            | 115       | 8        | 5       | 0       | 50        | 325         | 5          | 0      
|1,560,221                        | 30,345 | 1,055,447 | 34,440   | 13,812       | 91,380    | 42,628   | 69,169  | 11,918  | 6,892     | 20,764      | 41,361     | 142,063
|26,113                           | 0      | 26,113    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|5,084                            | 1      | 5,057     | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|28,960                           | 10     | 28,747    | 10       | 0            | 158       | 4        | 25      | 0       | 0         | 1           | 3          | 1      
|952                              | 34     | 0         | 102      | 60           | 23        | 170      | 24      | 29      | 147       | 31          | 70         | 261    
|1,439                            | 30     | 811       | 52       | 39           | 104       | 85       | 84      | 18      | 11        | 29          | 54         | 123    
|11,684                           | 195    | 8,417     | 245      | 230          | 592       | 417      | 375     | 164     | 134       | 164         | 273        | 479    
|                                
|2,803,520                        | 74,012 | 1,542,757 | 80,073   | 69,772       | 188,677   | 194,328  | 155,860 | 46,810  | 27,254    | 56,027      | 106,828    | 261,122
|                                
|                                
|27,346                           | 1,330  | 8,727     | 2,164    | 2,121        | 5,474     | 1,551    | 803     | 224     | 114       | 275         | 444        | 4,119  
|27,346                           | 1,330  | 8,727     | 2,164    | 2,121        | 5,474     | 1,551    | 803     | 224     | 114       | 275         | 444        | 4,119  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,858,211                        | 76,672 | 1,560,211 | 84,400   | 74,014       | 199,625   | 197,431  | 157,466 | 47,258  | 27,483    | 56,577      | 107,715    | 269,360





### 9. Statement of Condition of Each Federal Reserve Bank,     August 8, 2012 (continued)






























































|Federal Reserve notes and collateral | Wednesday Aug 8, 2012
|------------------------------------ | ---------------------
|1,279,094                           
|204,570                             
|1,074,524                           
|1,074,524                           
|11,037                              
|5,200                               
|1,058,287                           
|0                                   
|                                    
|2,597,538                           
|78,049                              
|2,519,489                           











Statistical releases

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