---

# 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 | WednesdayJan 18, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,903,761                                                                                                  | +   20,871                | +  487,459           
|2,602,187                                                                                                  | +    7,369                | +  395,648           
|1,647,279                                                                                                  | -    5,964                | +  575,660           
|18,423                                                                                                     | 0                         | 0                    
|1,550,886                                                                                                  | -    6,945                | +  553,564           
|68,482                                                                                                     | +      973                | +   18,808           
|9,488                                                                                                      | +        8                | +    3,287           
|102,030                                                                                                    | -    1,281                | -   44,174           
|852,878                                                                                                    | +   14,614                | -  135,839           
|0                                                                                                          | 0                         | 0                    
|8,598                                                                                                      | -      239                | -   18,030           
|4                                                                                                          | -        1                | -       43           
|0                                                                                                          | 0                         | -        2           
|2                                                                                                          | -        5                | -        8           
|0                                                                                                          | 0                         | -    2,904           
|8,592                                                                                                      | -      233                | -   15,074           
|0                                                                                                          | 0                         | 0                    
|7,171                                                                                                      | -       69                | -   19,289           
|9,146                                                                                                      | +        3                | -    6,800           
|17,798                                                                                                     | -        1                | -    4,747           
|811                                                                                                        | 0                         | +      146           
|0                                                                                                          | 0                         | -    3,769           
|-916                                                                                                       | +       24                | +      887           
|103,266                                                                                                    | +   10,985                | +  103,196           
|155,700                                                                                                    | +    2,799                | +   40,218           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,277                                                                                                     | +       14                | +      632           
|                                                                                                          
|2,964,278                                                                                                  | +   20,884                | +  488,090           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayJan 18, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,067,960                                                                                                  | -    1,993                | +   89,385           
|84,427                                                                                                     | -    3,725                | +   30,640           
|84,427                                                                                                     | -    3,725                | +   30,640           
|0                                                                                                          | 0                         | 0                    
|137                                                                                                        | +        5                | -       58           
|146,368                                                                                                    | +    4,958                | -  150,114           
|3,079                                                                                                      | +    3,079                | +    3,079           
|78,069                                                                                                     | -      194                | +   19,111           
|0                                                                                                          | 0                         | -  199,961           
|152                                                                                                        | +       27                | -    4,160           
|1,980                                                                                                      | -      505                | -      382           
|1,980                                                                                                      | -      505                | -      382           
|0                                                                                                          | 0                         | 0                    
|63,089                                                                                                     | +    2,553                | +   32,201           
|0                                                                                                          | 0                         | -    3,842           
|71,907                                                                                                     | +      766                | -      193           
|                                                                                                          
|1,370,798                                                                                                  | +       10                | -   34,184           
|                                                                                                          
|1,593,480                                                                                                  | +   20,874                | +  522,274           





























































|Memorandum item | Averages of daily figures | WednesdayJan 18, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,391,653       | -    6,065                | +   48,450           
|2,664,888       | -    3,931                | +   66,777           
|726,765         | -    2,133                | -   18,327           
|10,573          | +    1,957                | -    4,450           
|10,573          | +    1,957                | -    4,450           
|9,650           | +    1,920                | -    3,968           
|923             | +       37                | -      482           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|5                  | 11            | 4,598             | 3,982            | 0                     | ...                     | 8,596       
|                  
|14,630             | 35,186        | 66,893            | 638,088          | 659,004               | 237,705                 | 1,651,506   
|-    6,059         | +   13,378    | -   11,071        | -    4,497       | +    3,225            | +    5,686              | +      663  
|                  
|0                  | 6,298         | 20,089            | 58,931           | 13,833                | 2,347                   | 101,498     
|-      903         | +    1,278    | -       28        | -    1,250       | 0                     | 0                       | -      903  
|                  
|0                  | 0             | 0                 | 13               | 67                    | 847,353                 | 847,434     
|0                  | 0             | 0                 | 0                | +       31            | +    7,128              | +    7,160  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|9,179              | 94,087        | 0                 | 0                | 0                     | 0                       | 103,266     
|                  
|91,093             | 0             | ...               | ...              | ...                   | ...                     | 91,093      
|0                  | 3,079         | 0                 | ...              | ...                   | ...                     | 3,079       
































|Account name | WednesdayJan 18, 2012
|------------ | ---------------------
|847,434     
|            
|33,210      
|0           
|            
|14          














|Account name | WednesdayJan 18, 2012
|------------ | ---------------------
|7,010       
|            
|3,812       
|757         
|1,389       


















|Account name | WednesdayJan 18, 2012
|------------ | ---------------------
|9,150       
|            
|6,084       
|573         
|1,108       


















|Account name | WednesdayJan 18, 2012
|------------ | ---------------------
|17,633      
|            
|8,890       
|698         
|5,551       


















|Account name | WednesdayJan 18, 2012
|------------ | ---------------------
|0           
|811         
|811         
|            
|0           
|0           
|110         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJan 18, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,370                          | +       25            | +      124  
|                             | 2,609,034                      | +    6,887            | +  379,726  
|                             | 2,600,438                      | +    6,919            | +  394,819  
|                             | 1,651,506                      | +      663            | +  571,928  
|                             | 18,423                         | 0                     | 0           
|                             | 1,555,200                      | +      793            | +  550,461  
|                             | 68,418                         | -       90            | +   18,046  
|                             | 9,466                          | -       39            | +    3,422  
|                             | 101,498                        | -      903            | -   44,387  
|                             | 847,434                        | +    7,160            | -  132,723  
|                             | 0                              | 0                     | 0           
|                             | 8,596                          | -       32            | -   15,092  
|                             | 7,010                          | -      236            | -   19,383  
|                             | 9,150                          | +        5            | -    6,801  
|                             | 17,633                         | -      233            | -    4,795  
|                             | 811                            | 0                     | +      146  
|                             | 0                              | 0                     | 0           
|(195)                            | 391                            | +       84            | -       74  
|                             | 2,182                          | 0                     | -       40  
|                             | 103,266                        | +   11,807            | +  103,196  
|                             | 153,668                        | +    1,909            | +   41,386  
|                                
|(195)                            | 2,921,751                      | +   20,248            | +  493,483  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJan 18, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,026,122                      | -      466            | +   88,718  
|                             | 91,093                         | +    6,461            | +   38,161  
|(0)                              | 1,731,151                      | +   15,043            | +  367,743  
|                             | 3,079                          | +    3,079            | +    3,079  
|                             | 1,545,459                      | -   39,316            | +  481,502  
|                             | 108,203                        | +   42,136            | +   14,080  
|                             | 0                              | 0                     | -  199,961  
|                             | 126                            | +        1            | -    4,784  
|(0)                              | 74,285                         | +    9,144            | +   73,828  
|(195)                            | 1,967                          | +      652            | -      792  
|                             | 17,617                         | -    1,443            | -    1,084  
|                                
|(195)                            | 2,867,950                      | +   20,247            | +  492,745  
|                                
|                                
|                             | 26,901                         | +        1            | +      370  
|                             | 26,901                         | +        1            | +      370  
|                             | 0                              | 0                     | 0           
|                                
|                             | 53,801                         | 0                     | +      738  





















































|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      
|2,370                            | 55        | 90        | 161       | 177          | 416       | 211       | 348       | 37        | 62        | 177         | 247        | 389      
|2,609,034                        | 63,936    | 1,217,907 | 89,081    | 70,243       | 300,324   | 193,323   | 154,428   | 49,220    | 39,966    | 69,175      | 102,848    | 258,584  
|2,600,438                        | 63,936    | 1,209,315 | 89,081    | 70,243       | 300,324   | 193,323   | 154,428   | 49,219    | 39,965    | 69,173      | 102,848    | 258,584  
|1,651,506                        | 40,605    | 768,021   | 56,574    | 44,611       | 190,732   | 122,777   | 98,075    | 31,258    | 25,381    | 43,931      | 65,317     | 164,223  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,633,084                        | 40,152    | 759,454   | 55,943    | 44,113       | 188,605   | 121,408   | 96,981    | 30,909    | 25,098    | 43,441      | 64,589     | 162,391  
|101,498                          | 2,495     | 47,201    | 3,477     | 2,742        | 11,722    | 7,546     | 6,028     | 1,921     | 1,560     | 2,700       | 4,014      | 10,093   
|847,434                          | 20,835    | 394,093   | 29,030    | 22,891       | 97,870    | 63,000    | 50,325    | 16,039    | 13,024    | 22,542      | 33,516     | 84,268   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|8,596                            | 0         | 8,591     | 0         | 0            | 0         | 0         | 0         | 1         | 1         | 2           | 0          | 0        
|7,010                            | 0         | 7,010     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|9,150                            | 0         | 9,150     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|17,633                           | 0         | 17,633    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|811                              | 0         | 811       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|586                              | 18        | 0         | 107       | 172          | 84        | 121       | 21        | 8         | 25        | 8           | 30         | -8       
|2,182                            | 122       | 261       | 67        | 125          | 232       | 214       | 205       | 134       | 105       | 259         | 245        | 213      
|103,266                          | 3,569     | 29,909    | 10,003    | 7,660        | 21,175    | 5,918     | 2,616     | 842       | 3,190     | 930         | 1,565      | 15,891   
|153,668                          | 4,068     | 66,709    | 6,894     | 5,383        | 20,128    | 10,993    | 8,226     | 2,660     | 2,801     | 3,640       | 5,501      | 16,666   
|0                                | -   7,168 | + 350,725 | -  28,078 | -  13,183    | - 143,563 | -  48,169 | -  11,959 | -   8,623 | -  19,531 | -  18,640   | -   3,991  | -  47,820
|                                
|2,921,946                        | 65,185    | 1,705,888 | 78,875    | 71,265       | 200,080   | 164,658   | 155,163   | 44,746    | 26,905    | 56,020      | 107,453    | 245,706  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,210,858                        | 44,256 | 433,971   | 46,093   | 54,590       | 94,713    | 143,610  | 89,177  | 33,871  | 21,065    | 34,637      | 80,038     | 134,837
|184,736                          | 4,811  | 54,280    | 6,648    | 9,685        | 12,263    | 29,148   | 12,988  | 4,534   | 5,446     | 4,113       | 12,959     | 27,861 
|1,026,122                        | 39,445 | 379,691   | 39,444   | 44,905       | 82,450    | 114,462  | 76,189  | 29,337  | 15,619    | 30,525      | 67,079     | 106,976
|91,093                           | 2,240  | 42,362    | 3,120    | 2,461        | 10,520    | 6,772    | 5,410   | 1,724   | 1,400     | 2,423       | 3,603      | 9,058  
|1,731,151                        | 21,293 | 1,252,980 | 31,134   | 19,402       | 95,089    | 39,515   | 71,590  | 12,986  | 9,175     | 22,261      | 35,392     | 120,333
|3,079                            | 20     | 621       | 617      | 47           | 1,010     | 5        | 364     | 3       | 65        | 251         | 5          | 72     
|1,545,459                        | 21,262 | 1,069,863 | 30,512   | 19,352       | 94,030    | 39,507   | 71,194  | 12,983  | 9,108     | 22,010      | 35,385     | 120,254
|108,203                          | 0      | 108,203   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|126                              | 1      | 98        | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|74,285                           | 9      | 74,196    | 2        | 1            | 41        | 0        | 32      | 0       | 1         | 1           | 1          | 1      
|2,162                            | 96     | 0         | 221      | 222          | 47        | 302      | 93      | 73      | 333       | 79          | 206        | 489    
|1,770                            | 42     | 842       | 67       | 55           | 213       | 127      | 94      | 28      | 28        | 42          | 63         | 171    
|15,846                           | 183    | 12,658    | 222      | 241          | 632       | 405      | 352     | 158     | 131       | 155         | 250        | 460    
|                                
|2,868,145                        | 63,298 | 1,688,534 | 74,209   | 67,287       | 188,952   | 161,582  | 153,728 | 44,306  | 26,686    | 55,484      | 106,591    | 237,487
|                                
|                                
|26,901                           | 943    | 8,677     | 2,333    | 1,989        | 5,564     | 1,538    | 718     | 220     | 109       | 268         | 431        | 4,109  
|26,901                           | 943    | 8,677     | 2,333    | 1,989        | 5,564     | 1,538    | 718     | 220     | 109       | 268         | 431        | 4,109  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,921,946                        | 65,185 | 1,705,888 | 78,875   | 71,265       | 200,080   | 164,658  | 155,163 | 44,746  | 26,905    | 56,020      | 107,453    | 245,706





### 9. Statement of Condition of Each Federal Reserve Bank,   January 18, 2012 (continued)

































































|Federal Reserve notes and collateral | WednesdayJan 18, 2012
|------------------------------------ | ---------------------
|1,210,858                           
|184,736                             
|1,026,122                           
|1,026,122                           
|11,037                              
|5,200                               
|1,009,885                           
|0                                   
|                                    
|2,600,438                           
|78,428                              
|2,522,010                           











Statistical releases

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