---

# 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 | WednesdayOct 17, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,819,975                                                                                                  | +   22,588                | -   17,790           
|2,595,219                                                                                                  | +   19,526                | -   45,863           
|1,650,125                                                                                                  | -    7,264                | -   15,837           
|0                                                                                                          | 0                         | -   18,423           
|1,566,976                                                                                                  | -    8,567                | -    2,095           
|72,855                                                                                                     | +    1,071                | +    4,281           
|10,294                                                                                                     | +      231                | +      399           
|82,746                                                                                                     | -      565                | -   25,265           
|862,349                                                                                                    | +   27,356                | -    4,759           
|0                                                                                                          | 0                         | 0                    
|1,496                                                                                                      | -       61                | -    9,764           
|12                                                                                                         | -        5                | +        9           
|0                                                                                                          | 0                         | 0                    
|61                                                                                                         | -       25                | +       19           
|1,423                                                                                                      | -       31                | -    9,792           
|0                                                                                                          | 0                         | 0                    
|1,707                                                                                                      | -       24                | -   12,783           
|61                                                                                                         | 0                         | -    9,795           
|23                                                                                                         | 0                         | -   21,065           
|853                                                                                                        | 0                         | +       68           
|-722                                                                                                       | +       25                | +      371           
|12,877                                                                                                     | -       74                | +   11,024           
|208,461                                                                                                    | +    3,196                | +   70,016           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,727                                                                                                     | +       14                | +      614           
|                                                                                                          
|2,880,943                                                                                                  | +   22,602                | -   17,176           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayOct 17, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,135,638                                                                                                  | -      966                | +   92,841           
|97,216                                                                                                     | +   10,435                | +   16,860           
|97,216                                                                                                     | +   10,435                | +   16,860           
|0                                                                                                          | 0                         | 0                    
|132                                                                                                        | +        3                | -       11           
|94,838                                                                                                     | -    2,401                | -    7,957           
|0                                                                                                          | -    3,040                | -    5,077           
|58,473                                                                                                     | -    7,372                | +   15,070           
|0                                                                                                          | 0                         | 0                    
|5,571                                                                                                      | +        9                | +    5,441           
|0                                                                                                          | 0                         | -    2,513           
|0                                                                                                          | 0                         | -    2,513           
|0                                                                                                          | 0                         | 0                    
|30,794                                                                                                     | +    8,003                | -   20,878           
|70,024                                                                                                     | +    2,002                | -    1,996           
|                                                                                                          
|1,397,848                                                                                                  | +    9,072                | +   99,737           
|                                                                                                          
|1,483,095                                                                                                  | +   13,530                | -  116,913           


























































|Memorandum item | Averages of daily figures | WednesdayOct 17, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,603,298       | +   15,903                | +  194,539           
|2,905,820       | +   22,621                | +  219,839           
|697,479         | -    6,717                | -   25,299           
|6,463           | -    1,046                | -    4,844           
|6,463           | -    1,046                | -    4,844           
|5,946           | -    1,090                | -    4,103           
|517             | +       44                | -      741           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|70                 | 377           | 112               | 916              | 0                     | ...                     | 1,475       
|                  
|1                  | 484           | 17                | 446,394          | 823,918               | 388,270                 | 1,659,084   
|+        1         | -        1    | 0                 | -    7,788       | +    9,820            | +    3,315              | +    5,347  
|                  
|844                | 6,684         | 15,053            | 53,408           | 4,410                 | 2,347                   | 82,746      
|0                  | +    1,565    | -    1,078        | -      487       | 0                     | 0                       | 0           
|                  
|0                  | 0             | 4                 | 2                | 1,464                 | 860,835                 | 862,304     
|0                  | 0             | 0                 | 0                | +    1,158            | +   26,142              | +   27,299  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|3,560              | 9,317         | 0                 | 0                | 0                     | 0                       | 12,877      
|                  
|101,307            | 0             | ...               | ...              | ...                   | ...                     | 101,307     
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayOct 17, 2012
|------------ | ---------------------
|862,304     
|            
|83,466      
|200         
|            
|0           














|Account name | WednesdayOct 17, 2012
|------------ | ---------------------
|1,554       
|            
|0           
|0           
|133         


















|Account name | WednesdayOct 17, 2012
|------------ | ---------------------
|61          
|            
|0           
|0           
|0           


















|Account name | WednesdayOct 17, 2012
|------------ | ---------------------
|23          
|            
|0           
|0           
|0           


















|Account name | WednesdayOct 17, 2012
|------------ | ---------------------
|0           
|853         
|853         
|            
|0           
|0           
|112         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayOct 17, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,172                          | -        2            | -      111  
|                             | 2,605,609                      | +   32,562            | -   45,646  
|                             | 2,604,134                      | +   32,647            | -   35,866  
|                             | 1,659,084                      | +    5,347            | -   11,172  
|                             | 0                              | 0                     | -   18,423  
|                             | 1,575,696                      | +    3,837            | +    1,156  
|                             | 73,034                         | +    1,250            | +    5,438  
|                             | 10,354                         | +      260            | +      656  
|                             | 82,746                         | 0                     | -   24,922  
|                             | 862,304                        | +   27,299            | +      229  
|                             | 0                              | 0                     | 0           
|                             | 1,475                          | -       84            | -    9,780  
|                             | 1,554                          | -      178            | -   11,566  
|                             | 61                             | 0                     | -    9,797  
|                             | 23                             | 0                     | -   20,794  
|                             | 853                            | 0                     | +       68  
|(117)                            | 139                            | -       62            | -      123  
|                             | 2,347                          | +        2            | +      164  
|                             | 12,877                         | -       74            | +   11,024  
|                             | 206,710                        | +    3,028            | +   70,186  
|                                
|(117)                            | 2,848,582                      | +   35,276            | -    6,595  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayOct 17, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,093,841                      | -      947            | +   92,688  
|                             | 101,307                        | +   12,972            | +   20,839  
|(0)                              | 1,585,549                      | +   23,874            | -  115,947  
|                             | 0                              | -    3,040            | -    5,077  
|                             | 1,506,249                      | +   36,454            | -   65,437  
|                             | 68,600                         | +   15,148            | +      208  
|                             | 0                              | 0                     | 0           
|                             | 5,561                          | 0                     | +    5,423  
|(0)                              | 5,139                          | -   24,689            | -   51,064  
|(117)                            | 841                            | -      518            | -      555  
|                             | 12,305                         | -      108            | -    6,319  
|                                
|(117)                            | 2,793,843                      | +   35,273            | -    9,293  
|                                
|                                
|                             | 27,369                         | +        1            | +    1,349  
|                             | 27,369                         | +        1            | +    1,349  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,738                         | +        3            | +    2,698  


















































|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      
|2,172                            | 52        | 107       | 148       | 148          | 385       | 204       | 316       | 34        | 52        | 163         | 205        | 357      
|2,605,609                        | 63,250    | 1,461,441 | 86,087    | 66,209       | 185,340   | 157,023   | 144,468   | 40,715    | 23,695    | 52,325      | 101,193    | 223,863  
|2,604,134                        | 63,250    | 1,460,019 | 86,087    | 66,208       | 185,340   | 157,011   | 144,466   | 40,713    | 23,674    | 52,318      | 101,184    | 223,863  
|1,659,084                        | 40,296    | 930,173   | 54,846    | 42,181       | 118,079   | 100,031   | 92,039    | 25,938    | 15,083    | 33,332      | 64,464     | 142,622  
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|1,659,084                        | 40,296    | 930,173   | 54,846    | 42,181       | 118,079   | 100,031   | 92,039    | 25,938    | 15,083    | 33,332      | 64,464     | 142,622  
|82,746                           | 2,010     | 46,392    | 2,735     | 2,104        | 5,889     | 4,989     | 4,590     | 1,294     | 752       | 1,662       | 3,215      | 7,113    
|862,304                          | 20,944    | 483,455   | 28,506    | 21,924       | 61,371    | 51,991    | 47,837    | 13,481    | 7,839     | 17,324      | 33,505     | 74,128   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|1,475                            | 0         | 1,421     | 0         | 1            | 0         | 12        | 2         | 2         | 21        | 7           | 8          | 0        
|1,554                            | 0         | 1,554     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|61                               | 0         | 61        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23                               | 0         | 23        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|853                              | 0         | 853       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|256                              | 2         | 0         | 55        | 24           | 6         | 123       | 8         | 4         | 4         | 2           | 6          | 24       
|2,347                            | 121       | 455       | 68        | 122          | 229       | 214       | 203       | 130       | 104       | 254         | 240        | 210      
|12,877                           | 451       | 4,154     | 1,117     | 952          | 2,664     | 736       | 344       | 105       | 53        | 128         | 206        | 1,967    
|206,710                          | 5,331     | 109,309   | 8,239     | 6,525        | 18,384    | 12,413    | 10,709    | 3,077     | 1,801     | 3,909       | 7,516      | 19,496   
|0                                | +   2,467 | -  63,016 | -  14,874 | +   3,334    | -  31,271 | +  33,390 | -   3,765 | +   2,100 | +   2,780 | -   2,502   | +   1,436  | +  69,922
|                                
|2,848,699                        | 72,278    | 1,520,582 | 81,487    | 78,066       | 177,039   | 206,094   | 153,545   | 46,629    | 28,769    | 54,747      | 111,808    | 317,654  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,316,110                        | 46,527 | 461,160   | 47,849   | 61,064       | 102,069   | 177,423  | 94,521  | 37,405  | 22,503    | 36,213      | 88,547     | 140,829
|222,269                          | 5,332  | 84,879    | 5,721    | 8,553        | 12,779    | 27,680   | 13,658  | 4,474   | 3,447     | 4,729       | 24,299     | 26,719 
|1,093,841                        | 41,195 | 376,281   | 42,128   | 52,511       | 89,290    | 149,743  | 80,863  | 32,931  | 19,056    | 31,484      | 64,248     | 114,110
|101,307                          | 2,461  | 56,798    | 3,349    | 2,576        | 7,210     | 6,108    | 5,620   | 1,584   | 921       | 2,035       | 3,936      | 8,709  
|1,585,549                        | 25,616 | 1,062,984 | 31,306   | 18,317       | 68,401    | 46,270   | 64,881  | 11,408  | 8,250     | 20,401      | 42,233     | 185,482
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,506,249                        | 25,609 | 983,970   | 31,276   | 18,314       | 68,206    | 46,260   | 64,859  | 11,408  | 8,250     | 20,400      | 42,224     | 185,474
|68,600                           | 0      | 68,600    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|5,561                            | 1      | 5,534     | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|5,139                            | 6      | 4,880     | 27       | 0            | 187       | 8        | 21      | 0       | 0         | 1           | 8          | 1      
|958                              | 31     | 0         | 92       | 47           | 21        | 225      | 25      | 27      | 144       | 33          | 80         | 234    
|1,558                            | 32     | 871       | 57       | 41           | 118       | 100      | 83      | 24      | 13        | 28          | 59         | 130    
|10,747                           | 271    | 6,188     | 348      | 319          | 833       | 573      | 522     | 203     | 157       | 213         | 375        | 743    
|                                
|2,793,960                        | 69,605 | 1,503,122 | 77,281   | 73,812       | 165,874   | 203,020  | 151,994 | 46,177  | 28,540    | 54,196      | 110,932    | 309,407
|                                
|                                
|27,369                           | 1,336  | 8,730     | 2,103    | 2,127        | 5,583     | 1,537    | 775     | 226     | 114       | 276         | 438        | 4,123  
|27,369                           | 1,336  | 8,730     | 2,103    | 2,127        | 5,583     | 1,537    | 775     | 226     | 114       | 276         | 438        | 4,123  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,848,699                        | 72,278 | 1,520,582 | 81,487   | 78,066       | 177,039   | 206,094  | 153,545 | 46,629  | 28,769    | 54,747      | 111,808    | 317,654





### 9. Statement of Condition of Each Federal Reserve Bank,   October 17, 2012 (continued)






























































|Federal Reserve notes and collateral | WednesdayOct 17, 2012
|------------------------------------ | ---------------------
|1,316,110                           
|222,269                             
|1,093,841                           
|1,093,841                           
|11,037                              
|5,200                               
|1,077,604                           
|0                                   
|                                    
|2,604,134                           
|86,860                              
|2,517,275                           











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