---

# 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 | WednesdayAug 24, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,842,528                                                                                                  | -    5,702                | +  548,355           
|2,650,233                                                                                                  | -    1,852                | +  599,073           
|1,647,856                                                                                                  | +    2,709                | +  865,027           
|18,423                                                                                                     | 0                         | 0                    
|1,554,087                                                                                                  | +    2,728                | +  836,230           
|65,948                                                                                                     | 0                         | +   24,819           
|9,399                                                                                                      | -       18                | +    3,978           
|109,902                                                                                                    | -    1,772                | -   47,005           
|892,475                                                                                                    | -    2,789                | -  218,949           
|0                                                                                                          | 0                         | 0                    
|11,761                                                                                                     | -      143                | -   46,118           
|1                                                                                                          | -        5                | -       27           
|0                                                                                                          | 0                         | -        1           
|100                                                                                                        | +        2                | +        7           
|0                                                                                                          | 0                         | -   20,090           
|11,660                                                                                                     | -      141                | -   26,007           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | 0                    
|18,178                                                                                                     | -        9                | -   10,804           
|10,069                                                                                                     | +        4                | -    5,907           
|21,316                                                                                                     | -       35                | -    2,009           
|774                                                                                                        | +        7                | +      204           
|0                                                                                                          | 0                         | -   25,733           
|-945                                                                                                       | +      137                | +      727           
|500                                                                                                        | +      300                | +      461           
|130,642                                                                                                    | -    4,111                | +   38,461           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,078                                                                                                     | +       14                | +      745           
|                                                                                                          
|2,902,847                                                                                                  | -    5,688                | +  549,101           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayAug 24, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,032,536                                                                                                  | -      969                | +   86,244           
|96,511                                                                                                     | -    3,429                | +   36,078           
|96,226                                                                                                     | -    3,705                | +   35,793           
|286                                                                                                        | +      277                | +      286           
|116                                                                                                        | +        3                | -      105           
|96,301                                                                                                     | +   13,424                | -  129,235           
|5,088                                                                                                      | 0                         | +    2,969           
|20,782                                                                                                     | +      610                | +    1,959           
|0                                                                                                          | 0                         | -  199,954           
|4,192                                                                                                      | -      991                | +    2,501           
|2,484                                                                                                      | -        2                | +       26           
|2,484                                                                                                      | -        2                | +       26           
|0                                                                                                          | 0                         | 0                    
|63,755                                                                                                     | +   13,807                | +   63,264           
|0                                                                                                          | 0                         | 0                    
|71,606                                                                                                     | +      791                | -      437           
|                                                                                                          
|1,297,071                                                                                                  | +    9,822                | -    7,454           
|                                                                                                          
|1,605,776                                                                                                  | -   15,510                | +  556,555           
































































|Memorandum item | Averages of daily figures | WednesdayAug 24, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,491,090       | +   12,467                | +  293,890           
|2,756,947       | +   12,666                | +  381,155           
|734,143         | -      200                | -   87,265           
|12,766          | -    1,707                | +    7,359           
|12,766          | -    1,707                | +    7,359           
|12,154          | -    1,653                | +    8,143           
|612             | -       54                | -      785           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|95                 | 12            | 2,319             | 9,276            | 0                     | ...                     | 11,702      
|                  
|19,400             | 15,382        | 125,265           | 709,654          | 581,599               | 197,136                 | 1,648,435   
|+    3,867         | -    3,867    | -        1        | -        3       | +    5,508            | -    4,701              | +      802  
|                  
|0                  | 2,972         | 19,594            | 64,718           | 20,145                | 2,347                   | 109,776     
|-      884         | +      693    | +    1,198        | -    1,891       | 0                     | 0                       | -      884  
|                  
|0                  | 0             | 0                 | 15               | 23                    | 892,312                 | 892,350     
|0                  | 0             | 0                 | 0                | 0                     | -      219              | -      219  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|500                | 0             | 0                 | 0                | 0                     | 0                       | 500         
|                  
|99,519             | 0             | ...               | ...              | ...                   | ...                     | 99,519      
|5,088              | 0             | 0                 | ...              | ...                   | ...                     | 5,088       
































|Account name | WednesdayAug 24, 2011
|------------ | ---------------------
|892,350     
|            
|0           
|0           
|            
|0           














|Account name | WednesdayAug 24, 2011
|------------ | ---------------------
|18,202      
|            
|15,061      
|727         
|1,360       


















|Account name | WednesdayAug 24, 2011
|------------ | ---------------------
|10,071      
|            
|6,808       
|538         
|1,094       


















|Account name | WednesdayAug 24, 2011
|------------ | ---------------------
|21,320      
|            
|10,536      
|646         
|5,479       


















|Account name | WednesdayAug 24, 2011
|------------ | ---------------------
|0           
|775         
|775         
|            
|0           
|0           
|108         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayAug 24, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,202                          | +       13            | +      133  
|                             | 2,662,263                      | -      502            | +  561,713  
|                             | 2,650,561                      | -      301            | +  606,394  
|                             | 1,648,435                      | +      802            | +  863,937  
|                             | 18,423                         | 0                     | 0           
|                             | 1,554,672                      | +      820            | +  835,142  
|                             | 65,948                         | 0                     | +   24,819  
|                             | 9,392                          | -       18            | +    3,975  
|                             | 109,776                        | -      884            | -   46,726  
|                             | 892,350                        | -      219            | -  210,817  
|                             | 0                              | 0                     | 0           
|                             | 11,702                         | -      201            | -   44,681  
|                             | 0                              | 0                     | 0           
|                             | 18,202                         | +       28            | -   10,788  
|                             | 10,071                         | +        3            | -    5,959  
|                             | 21,320                         | +        5            | -    2,007  
|                             | 775                            | +        8            | +      200  
|                             | 0                              | 0                     | -   25,733  
|(109)                            | 267                            | +       45            | -       52  
|                             | 2,199                          | 0                     | -       30  
|                             | 500                            | +      300            | +      461  
|                             | 129,117                        | +    1,558            | +   40,839  
|                                
|(109)                            | 2,863,155                      | +    1,460            | +  558,779  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayAug 24, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 991,611                        | -      771            | +   85,334  
|                             | 99,519                         | +    3,608            | +   38,404  
|(0)                              | 1,699,730                      | -    1,456            | +  436,083  
|                             | 5,088                          | 0                     | +    2,969  
|                             | 1,610,044                      | -   37,113            | +  556,702  
|                             | 10,896                         | +    1,991            | +    5,007  
|                             | 0                              | 0                     | -  199,954  
|                             | 5,228                          | +      102            | +    3,318  
|(0)                              | 68,475                         | +   33,565            | +   68,042  
|(109)                            | 1,398                          | +       54            | -      587  
|                             | 19,067                         | +       11            | +    4,027  
|                                
|(109)                            | 2,811,325                      | +    1,447            | +  563,260  
|                                
|                                
|                             | 25,915                         | +        6            | -      807  
|                             | 25,915                         | +        6            | +       70  
|                             | 0                              | 0                     | -    3,743  
|                                
|                             | 51,830                         | +       13            | -    4,481  
























































|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      
|2,202                            | 51        | 72        | 163       | 162          | 365       | 198       | 333       | 41        | 57        | 166         | 228        | 365      
|2,662,263                        | 65,168    | 1,244,220 | 90,798    | 71,597       | 306,113   | 197,060   | 157,414   | 50,202    | 40,772    | 70,522      | 104,830    | 263,568  
|2,650,561                        | 65,168    | 1,232,625 | 90,798    | 71,597       | 306,113   | 197,050   | 157,405   | 50,167    | 40,735    | 70,506      | 104,830    | 263,568  
|1,648,435                        | 40,529    | 766,593   | 56,469    | 44,528       | 190,377   | 122,549   | 97,893    | 31,200    | 25,334    | 43,849      | 65,196     | 163,918  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,630,013                        | 40,076    | 758,026   | 55,838    | 44,030       | 188,250   | 121,179   | 96,799    | 30,851    | 25,051    | 43,359      | 64,467     | 162,086  
|109,776                          | 2,699     | 51,051    | 3,760     | 2,965        | 12,678    | 8,161     | 6,519     | 2,078     | 1,687     | 2,920       | 4,342      | 10,916   
|892,350                          | 21,940    | 414,981   | 30,568    | 24,104       | 103,057   | 66,340    | 52,993    | 16,890    | 13,714    | 23,737      | 35,293     | 88,734   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|11,702                           | 0         | 11,595    | 0         | 0            | 0         | 10        | 10        | 35        | 37        | 16          | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|18,202                           | 0         | 18,202    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|10,071                           | 0         | 10,071    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|21,320                           | 0         | 21,320    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|775                              | 0         | 775       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|376                              | 24        | 0         | 51        | 113          | 5         | 28        | 44        | 9         | 16        | 10          | 26         | 49       
|2,199                            | 123       | 255       | 67        | 137          | 236       | 214       | 207       | 135       | 106       | 261         | 247        | 212      
|500                              | 17        | 145       | 48        | 37           | 103       | 29        | 13        | 4         | 15        | 5           | 8          | 77       
|129,117                          | 3,473     | 55,010    | 6,186     | 4,792        | 17,450    | 9,152     | 6,719     | 2,162     | 2,442     | 2,959       | 4,456      | 14,316   
|0                                | -   1,007 | + 231,159 | -   2,543 | +   4,823    | - 124,235 | -  33,475 | -   9,084 | -   9,501 | -  18,968 | -  19,213   | +      60  | -  18,016
|                                
|2,863,264                        | 68,436    | 1,586,914 | 95,413    | 82,349       | 201,320   | 175,254   | 156,923   | 43,521    | 24,728    | 55,180      | 110,866    | 262,362  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,156,484                        | 43,211 | 386,489   | 46,564   | 55,275       | 95,740    | 143,289  | 90,713  | 34,017  | 19,303    | 32,100      | 75,246     | 134,539
|164,873                          | 5,556  | 44,368    | 6,474    | 7,897        | 12,556    | 24,008   | 13,419  | 4,525   | 5,550     | 3,522       | 11,165     | 25,833 
|991,611                          | 37,655 | 342,121   | 40,090   | 47,378       | 83,184    | 119,280  | 77,294  | 29,492  | 13,753    | 28,578      | 64,081     | 108,706
|99,519                           | 2,447  | 46,281    | 3,409    | 2,688        | 11,493    | 7,398    | 5,910   | 1,884   | 1,529     | 2,647       | 3,936      | 9,896  
|1,699,730                        | 26,142 | 1,168,439 | 46,692   | 27,800       | 94,548    | 44,937   | 71,625  | 11,437  | 8,718     | 23,142      | 41,647     | 134,603
|5,088                            | 20     | 1,485     | 805      | 0            | 1,765     | 0        | 22      | 75      | 40        | 6           | 30         | 840    
|1,610,044                        | 26,102 | 1,082,607 | 45,884   | 27,796       | 92,644    | 44,935   | 71,574  | 11,321  | 8,676     | 23,134      | 41,617     | 133,754
|10,896                           | 0      | 10,896    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|5,228                            | 1      | 5,199     | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|68,475                           | 18     | 68,252    | 0        | 1            | 130       | 0        | 28      | 41      | 0         | 1           | 0          | 3      
|1,507                            | 69     | 0         | 203      | 214          | 59        | 89       | 112     | 49      | 341       | 72          | 68         | 232    
|1,359                            | 33     | 641       | 37       | 33           | 156       | 107      | 84      | 27      | 21        | 40          | 58         | 122    
|17,709                           | 205    | 13,911    | 273      | 273          | 760       | 489      | 412     | 181     | 146       | 183         | 291        | 585    
|                                
|2,811,434                        | 66,550 | 1,571,392 | 90,704   | 78,385       | 190,200   | 172,300  | 155,437 | 43,070  | 24,508    | 54,662      | 110,082    | 254,143
|                                
|                                
|25,915                           | 943    | 7,761     | 2,354    | 1,982        | 5,560     | 1,477    | 743     | 225     | 110       | 259         | 392        | 4,109  
|25,915                           | 943    | 7,761     | 2,354    | 1,982        | 5,560     | 1,477    | 743     | 225     | 110       | 259         | 392        | 4,109  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,863,264                        | 68,436 | 1,586,914 | 95,413   | 82,349       | 201,320   | 175,254  | 156,923 | 43,521  | 24,728    | 55,180      | 110,866    | 262,362





### 9. Statement of Condition of Each Federal Reserve Bank,    August 24, 2011 (continued)




































































|Federal Reserve notes and collateral | WednesdayAug 24, 2011
|------------------------------------ | ---------------------
|1,156,484                           
|164,873                             
|991,611                             
|991,611                             
|11,037                              
|5,200                               
|975,374                             
|0                                   
|                                    
|2,650,561                           
|86,607                              
|2,563,954                           











Statistical releases

---

Home Economic research and data  Accessibility Contact Us  Last update:      August 25, 2011