---

# 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 19, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,837,822                                                                                                  | -    2,063                | +  554,105           
|2,641,082                                                                                                  | -    4,715                | +  596,340           
|1,665,962                                                                                                  | -      683                | +  840,998           
|18,423                                                                                                     | 0                         | 0                    
|1,569,071                                                                                                  | -      252                | +  810,371           
|68,574                                                                                                     | -      392                | +   26,256           
|9,895                                                                                                      | -       39                | +    4,372           
|108,011                                                                                                    | -      257                | -   43,893           
|867,108                                                                                                    | -    3,775                | -  200,766           
|0                                                                                                          | 0                         | 0                    
|11,260                                                                                                     | -      114                | -   37,322           
|3                                                                                                          | -       35                | -       29           
|0                                                                                                          | -        1                | 0                    
|42                                                                                                         | -       19                | -        3           
|0                                                                                                          | 0                         | -   19,607           
|11,215                                                                                                     | -       58                | -   17,684           
|0                                                                                                          | 0                         | 0                    
|14,490                                                                                                     | -      997                | -   13,463           
|9,856                                                                                                      | +        3                | -    5,821           
|21,088                                                                                                     | -      155                | -    1,747           
|785                                                                                                        | 0                         | +      184           
|0                                                                                                          | 0                         | -   26,057           
|-1,093                                                                                                     | +       72                | +      612           
|1,853                                                                                                      | +    1,353                | +    1,293           
|138,503                                                                                                    | +    2,490                | +   40,089           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,149                                                                                                     | +       14                | +      706           
|                                                                                                          
|2,898,212                                                                                                  | -    2,049                | +  554,811           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayOct 19, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,042,833                                                                                                  | -    2,154                | +   81,065           
|80,356                                                                                                     | +    3,506                | +   18,660           
|80,356                                                                                                     | +    3,506                | +   19,548           
|0                                                                                                          | 0                         | -      889           
|143                                                                                                        | +       11                | -       92           
|102,794                                                                                                    | +   20,681                | -  161,259           
|5,077                                                                                                      | 0                         | -       36           
|43,403                                                                                                     | +   21,497                | -    6,531           
|0                                                                                                          | 0                         | -  199,962           
|130                                                                                                        | +        3                | -    1,250           
|2,512                                                                                                      | 0                         | +      112           
|2,512                                                                                                      | 0                         | +      112           
|0                                                                                                          | 0                         | 0                    
|51,672                                                                                                     | -      819                | +   46,407           
|0                                                                                                          | 0                         | 0                    
|72,020                                                                                                     | +      444                | -      488           
|                                                                                                          
|1,298,145                                                                                                  | +   22,487                | -   62,115           
|                                                                                                          
|1,600,066                                                                                                  | -   24,537                | +  616,926           





























































|Memorandum item | Averages of daily figures | WednesdayOct 19, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,408,759       | +    5,108                | +  127,628           
|2,685,981       | +    5,559                | +  138,629           
|722,778         | -      451                | -   11,001           
|11,307          | +    1,516                | +    5,492           
|11,307          | +    1,516                | +    5,492           
|10,049          | +    1,409                | +    5,710           
|1,258           | +      106                | -      218           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|42                 | 1             | 4,208             | 7,005            | 0                     | ...                     | 11,255      
|                  
|20,035             | 23,217        | 118,104           | 706,195          | 593,316               | 209,389                 | 1,670,256   
|+    7,897         | -    3,213    | -    3,743        | -   11,469       | +    9,492            | +    2,525              | +    1,490  
|                  
|0                  | 6,170         | 18,752            | 64,253           | 16,146                | 2,347                   | 107,668     
|-      600         | +      903    | -      903        | +    1,999       | -    1,999            | 0                       | -      600  
|                  
|0                  | 0             | 0                 | 13               | 22                    | 862,040                 | 862,075     
|0                  | 0             | 0                 | 0                | 0                     | -    8,808              | -    8,808  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|500                | 1,353         | 0                 | 0                | 0                     | 0                       | 1,853       
|                  
|80,468             | 0             | ...               | ...              | ...                   | ...                     | 80,468      
|5,077              | 0             | 0                 | ...              | ...                   | ...                     | 5,077       
































|Account name | WednesdayOct 19, 2011
|------------ | ---------------------
|862,075     
|            
|15,000      
|0           
|            
|0           














|Account name | WednesdayOct 19, 2011
|------------ | ---------------------
|13,120      
|            
|9,882       
|743         
|1,371       


















|Account name | WednesdayOct 19, 2011
|------------ | ---------------------
|9,858       
|            
|6,507       
|552         
|1,099       


















|Account name | WednesdayOct 19, 2011
|------------ | ---------------------
|20,817      
|            
|9,739       
|666         
|5,506       


















|Account name | WednesdayOct 19, 2011
|------------ | ---------------------
|0           
|785         
|785         
|            
|0           
|0           
|109         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayOct 19, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,283                          | +       28            | +      137  
|                             | 2,651,255                      | -    8,056            | +  554,356  
|                             | 2,640,000                      | -    7,918            | +  591,385  
|                             | 1,670,256                      | +    1,490            | +  838,135  
|                             | 18,423                         | 0                     | 0           
|                             | 1,574,540                      | +    3,111            | +  808,689  
|                             | 67,596                         | -    1,370            | +   25,278  
|                             | 9,698                          | -      251            | +    4,169  
|                             | 107,668                        | -      600            | -   43,075  
|                             | 862,075                        | -    8,808            | -  203,676  
|                             | 0                              | 0                     | 0           
|                             | 11,255                         | -      138            | -   37,029  
|                             | 13,120                         | -    2,375            | -   14,766  
|                             | 9,858                          | +        3            | -    5,826  
|                             | 20,817                         | -      477            | -    2,027  
|                             | 785                            | 0                     | +      184  
|                             | 0                              | 0                     | -   26,057  
|(126)                            | 262                            | -       20            | -       89  
|                             | 2,183                          | +        1            | -       42  
|                             | 1,853                          | +    1,353            | +    1,293  
|                             | 136,524                        | +      950            | +   39,689  
|                                
|(126)                            | 2,855,177                      | -    8,593            | +  546,851  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayOct 19, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,001,153                      | -    2,169            | +   79,775  
|                             | 80,468                         | +    6,984            | +   21,908  
|(0)                              | 1,701,496                      | -   11,924            | +  446,826  
|                             | 5,077                          | 0                     | -       36  
|                             | 1,571,686                      | -   63,702            | +  576,653  
|                             | 68,392                         | +   50,711            | +   16,169  
|                             | 0                              | 0                     | -  199,962  
|                             | 138                            | +       12            | -    1,518  
|(0)                              | 56,203                         | +    1,055            | +   55,521  
|(126)                            | 1,396                          | -      864            | -      697  
|                             | 18,624                         | -      623            | +    3,498  
|                                
|(126)                            | 2,803,136                      | -    8,597            | +  551,309  
|                                
|                                
|                             | 26,020                         | +        1            | -      681  
|                             | 26,020                         | +        1            | +      128  
|                             | 0                              | 0                     | -    3,905  
|                                
|                             | 52,040                         | +        3            | -    4,459  





















































|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      
|2,283                            | 58        | 86        | 164       | 169          | 389       | 208       | 336       | 31        | 57        | 169         | 241        | 375      
|2,651,255                        | 64,908    | 1,238,927 | 90,436    | 71,313       | 304,893   | 196,264   | 156,784   | 49,970    | 40,590    | 70,240      | 104,412    | 262,518  
|2,640,000                        | 64,908    | 1,227,713 | 90,436    | 71,312       | 304,893   | 196,264   | 156,778   | 49,967    | 40,573    | 70,225      | 104,412    | 262,518  
|1,670,256                        | 41,066    | 776,741   | 57,216    | 45,117       | 192,898   | 124,171   | 99,189    | 31,613    | 25,669    | 44,430      | 66,059     | 166,088  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,651,834                        | 40,613    | 768,174   | 56,585    | 44,619       | 190,770   | 122,802   | 98,095    | 31,264    | 25,386    | 43,940      | 65,330     | 164,256  
|107,668                          | 2,647     | 50,070    | 3,688     | 2,908        | 12,435    | 8,004     | 6,394     | 2,038     | 1,655     | 2,864       | 4,258      | 10,706   
|862,075                          | 21,195    | 400,902   | 29,531    | 23,286       | 99,561    | 64,089    | 51,195    | 16,317    | 13,249    | 22,932      | 34,095     | 85,723   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|11,255                           | 0         | 11,213    | 0         | 1            | 0         | 0         | 6         | 3         | 17        | 15          | 0          | 0        
|13,120                           | 0         | 13,120    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|9,858                            | 0         | 9,858     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|20,817                           | 0         | 20,817    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|785                              | 0         | 785       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|388                              | 29        | 0         | 42        | 88           | 6         | 75        | 26        | 6         | 16        | 6           | 20         | 74       
|2,183                            | 123       | 256       | 67        | 126          | 234       | 214       | 205       | 134       | 106       | 260         | 246        | 212      
|1,853                            | 64        | 537       | 179       | 137          | 380       | 106       | 47        | 15        | 57        | 17          | 28         | 285      
|136,524                          | 3,653     | 58,568    | 6,373     | 4,968        | 18,251    | 9,703     | 7,176     | 2,325     | 2,554     | 3,164       | 4,767      | 15,020   
|0                                | +   4,742 | + 306,264 | -  13,166 | -   3,071    | - 147,159 | -  38,502 | -  20,956 | -   8,828 | -  16,597 | -  20,214   | +   3,098  | -  45,612
|                                
|2,855,303                        | 74,164    | 1,654,902 | 84,738    | 74,417       | 178,278   | 170,118   | 144,896   | 44,123    | 27,068    | 54,113      | 113,823    | 234,663  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,173,695                        | 43,218 | 391,614   | 46,518   | 54,801       | 95,680    | 146,135  | 90,468  | 33,880  | 20,987    | 34,787      | 80,450     | 135,160
|172,542                          | 5,656  | 46,876    | 6,937    | 9,303        | 12,124    | 27,263   | 13,353  | 4,432   | 5,480     | 3,955       | 11,260     | 25,904 
|1,001,153                        | 37,562 | 344,738   | 39,581   | 45,497       | 83,556    | 118,872  | 77,115  | 29,448  | 15,507    | 30,832      | 69,190     | 109,256
|80,468                           | 1,978  | 37,421    | 2,756    | 2,174        | 9,293     | 5,982    | 4,779   | 1,523   | 1,237     | 2,140       | 3,182      | 8,002  
|1,701,496                        | 32,428 | 1,242,828 | 37,056   | 22,272       | 73,365    | 41,704   | 60,920  | 12,454  | 9,651     | 20,339      | 40,261     | 108,218
|5,077                            | 20     | 1,270     | 605      | 0            | 2,015     | 0        | 555     | 0       | 60        | 1           | 6          | 545    
|1,571,686                        | 32,396 | 1,117,090 | 36,447   | 22,268       | 71,157    | 41,701   | 60,336  | 12,450  | 9,588     | 20,337      | 40,254     | 107,661
|68,392                           | 0      | 68,392    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|138                              | 1      | 110       | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|56,203                           | 11     | 55,967    | 0        | 1            | 184       | 0        | 28      | 4       | 2         | 1           | 0          | 6      
|1,522                            | 86     | 0         | 215      | 200          | 43        | 80       | 109     | 51      | 300       | 81          | 81         | 277    
|1,483                            | 30     | 644       | 55       | 44           | 193       | 120      | 90      | 29      | 18        | 39          | 61         | 159    
|17,140                           | 195    | 13,673    | 259      | 265          | 704       | 425      | 362     | 166     | 137       | 162         | 260        | 532    
|                                
|2,803,263                        | 72,279 | 1,639,304 | 79,923   | 70,452       | 167,154   | 167,183  | 143,374 | 43,672  | 26,849    | 53,594      | 113,034    | 226,444
|                                
|                                
|26,020                           | 943    | 7,799     | 2,407    | 1,983        | 5,562     | 1,467    | 761     | 226     | 110       | 259         | 394        | 4,110  
|26,020                           | 943    | 7,799     | 2,407    | 1,983        | 5,562     | 1,467    | 761     | 226     | 110       | 259         | 394        | 4,110  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,855,303                        | 74,164 | 1,654,902 | 84,738   | 74,417       | 178,278   | 170,118  | 144,896 | 44,123  | 27,068    | 54,113      | 113,823    | 234,663





### 9. Statement of Condition of Each Federal Reserve Bank,   October 19, 2011 (continued)

































































|Federal Reserve notes and collateral | WednesdayOct 19, 2011
|------------------------------------ | ---------------------
|1,173,695                           
|172,542                             
|1,001,153                           
|1,001,153                           
|11,037                              
|5,200                               
|984,916                             
|0                                   
|                                    
|2,640,000                           
|70,721                              
|2,569,279                           











Statistical releases

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