---

# 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 | WednesdaySep 21, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,840,146                                                                                                  | -    4,323                | +  553,636           
|2,649,931                                                                                                  | -    1,833                | +  602,485           
|1,662,035                                                                                                  | +    4,992                | +  860,833           
|18,423                                                                                                     | 0                         | 0                    
|1,567,335                                                                                                  | +    4,976                | +  831,757           
|66,754                                                                                                     | 0                         | +   24,986           
|9,523                                                                                                      | +       16                | +    4,090           
|108,462                                                                                                    | -    1,314                | -   45,702           
|879,434                                                                                                    | -    5,511                | -  212,645           
|0                                                                                                          | 0                         | 0                    
|11,568                                                                                                     | -       92                | -   40,921           
|23                                                                                                         | +        4                | +        3           
|0                                                                                                          | 0                         | 0                    
|80                                                                                                         | +        4                | +        3           
|0                                                                                                          | 0                         | -   19,957           
|11,465                                                                                                     | -      100                | -   20,969           
|0                                                                                                          | 0                         | 0                    
|15,428                                                                                                     | -    2,831                | -   13,011           
|9,959                                                                                                      | +        2                | -    5,861           
|21,152                                                                                                     | -      263                | -    1,870           
|777                                                                                                        | +        2                | +      194           
|0                                                                                                          | 0                         | -   25,733           
|-1,007                                                                                                     | +      113                | +      644           
|575                                                                                                        | +      575                | +      514           
|131,763                                                                                                    | +        3                | +   37,193           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,107                                                                                                     | +       14                | +      709           
|                                                                                                          
|2,900,494                                                                                                  | -    4,308                | +  554,345           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdaySep 21, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,036,753                                                                                                  | -    3,907                | +   85,652           
|95,316                                                                                                     | -    2,746                | +   33,392           
|95,316                                                                                                     | -    2,746                | +   33,392           
|0                                                                                                          | 0                         | 0                    
|109                                                                                                        | 0                         | -      135           
|129,107                                                                                                    | +   52,018                | -  155,961           
|0                                                                                                          | 0                         | -    2,119           
|64,915                                                                                                     | +   51,149                | -   12,462           
|0                                                                                                          | 0                         | -  199,960           
|2,641                                                                                                      | +      242                | -      137           
|2,521                                                                                                      | -        1                | +       94           
|2,521                                                                                                      | -        1                | +       94           
|0                                                                                                          | 0                         | 0                    
|59,031                                                                                                     | +      628                | +   58,625           
|0                                                                                                          | 0                         | 0                    
|71,456                                                                                                     | +      577                | -      922           
|                                                                                                          
|1,332,741                                                                                                  | +   45,942                | -   37,974           
|                                                                                                          
|1,567,753                                                                                                  | -   50,251                | +  592,319           





























































|Memorandum item | Averages of daily figures | WednesdaySep 21, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,468,023       | -    7,099                | +  254,616           
|2,735,579       | -    7,667                | +  272,269           
|732,444         | +      568                | -   17,653           
|10,405          | -      623                | +    3,747           
|10,405          | -      623                | +    3,747           
|9,803           | -      664                | +    4,615           
|602             | +       41                | -      868           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|86                 | 10            | 3,866             | 7,483            | 0                     | ...                     | 11,445      
|                  
|19,429             | 19,357        | 129,111           | 714,323          | 583,686               | 197,199                 | 1,663,105   
|+    7,291         | -    4,876    | +    1,984        | -      866       | +      605            | +        7              | +    4,145  
|                  
|0                  | 3,572         | 17,598            | 66,606           | 18,145                | 2,347                   | 108,268     
|-    1,508         | +    1,213    | -    1,101        | +    1,888       | -    2,000            | 0                       | -    1,508  
|                  
|0                  | 0             | 0                 | 14               | 22                    | 879,204                 | 879,240     
|0                  | 0             | 0                 | -        1       | 0                     | -    5,704              | -    5,705  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|575                | 0             | 0                 | 0                | 0                     | 0                       | 575         
|                  
|90,953             | 0             | ...               | ...              | ...                   | ...                     | 90,953      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdaySep 21, 2011
|------------ | ---------------------
|879,240     
|            
|0           
|0           
|            
|0           














|Account name | WednesdaySep 21, 2011
|------------ | ---------------------
|15,480      
|            
|12,212      
|736         
|1,365       


















|Account name | WednesdaySep 21, 2011
|------------ | ---------------------
|9,964       
|            
|6,654       
|545         
|1,096       


















|Account name | WednesdaySep 21, 2011
|------------ | ---------------------
|21,164      
|            
|10,221      
|656         
|5,492       


















|Account name | WednesdaySep 21, 2011
|------------ | ---------------------
|0           
|785         
|785         
|            
|0           
|0           
|108         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdaySep 21, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,224                          | +       11            | +      117  
|                             | 2,662,058                      | -    3,251            | +  559,711  
|                             | 2,650,613                      | -    3,068            | +  599,528  
|                             | 1,663,105                      | +    4,145            | +  857,998  
|                             | 18,423                         | 0                     | 0           
|                             | 1,568,399                      | +    4,129            | +  828,917  
|                             | 66,754                         | 0                     | +   24,986  
|                             | 9,529                          | +       16            | +    4,095  
|                             | 108,268                        | -    1,508            | -   45,837  
|                             | 879,240                        | -    5,705            | -  212,633  
|                             | 0                              | 0                     | 0           
|                             | 11,445                         | -      183            | -   39,817  
|                             | 15,480                         | -    2,789            | -   12,963  
|                             | 9,964                          | +        5            | -    5,860  
|                             | 21,164                         | -      301            | -    1,866  
|                             | 785                            | +       10            | +      184  
|                             | 0                              | 0                     | -   25,733  
|(162)                            | 328                            | +       79            | +       35  
|                             | 2,187                          | +        3            | -       40  
|                             | 575                            | +      575            | +      514  
|                             | 130,147                        | -      168            | +   36,641  
|                                
|(162)                            | 2,861,148                      | -    5,827            | +  550,741  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdaySep 21, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 995,059                        | -    3,094            | +   84,436  
|                             | 90,953                         | -    3,163            | +   30,851  
|(0)                              | 1,702,799                      | +      438            | +  437,390  
|                             | 0                              | 0                     | -    2,119  
|                             | 1,549,462                      | -   71,196            | +  566,969  
|                             | 74,216                         | +   58,133            | -    3,280  
|                             | 0                              | 0                     | -  199,960  
|                             | 2,636                          | +        6            | -      303  
|(0)                              | 76,485                         | +   13,495            | +   76,082  
|(162)                            | 1,362                          | -      273            | -      705  
|                             | 19,073                         | +      266            | +    4,009  
|                                
|(162)                            | 2,809,245                      | -    5,826            | +  555,980  
|                                
|                                
|                             | 25,952                         | 0                     | -      734  
|                             | 25,952                         | 0                     | +       84  
|                             | 0                              | 0                     | -    4,587  
|                                
|                             | 51,903                         | -        1            | -    5,239  





















































|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      
|2,224                            | 56        | 74        | 164       | 163          | 370       | 204       | 336       | 35        | 57        | 168         | 232        | 365      
|2,662,058                        | 65,169    | 1,243,999 | 90,805    | 71,599       | 306,119   | 197,060   | 157,418   | 50,192    | 40,769    | 70,524      | 104,832    | 263,573  
|2,650,613                        | 65,169    | 1,232,649 | 90,800    | 71,599       | 306,119   | 197,053   | 157,408   | 50,168    | 40,736    | 70,508      | 104,832    | 263,573  
|1,663,105                        | 40,890    | 773,415   | 56,971    | 44,924       | 192,072   | 123,640   | 98,764    | 31,478    | 25,559    | 44,239      | 65,776     | 165,377  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,644,682                        | 40,437    | 764,848   | 56,340    | 44,426       | 189,944   | 122,270   | 97,670    | 31,129    | 25,276    | 43,749      | 65,047     | 163,545  
|108,268                          | 2,662     | 50,349    | 3,709     | 2,925        | 12,504    | 8,049     | 6,430     | 2,049     | 1,664     | 2,880       | 4,282      | 10,766   
|879,240                          | 21,617    | 408,884   | 30,119    | 23,750       | 101,543   | 65,365    | 52,214    | 16,641    | 13,513    | 23,388      | 34,774     | 87,430   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|11,445                           | 0         | 11,350    | 5         | 0            | 0         | 7         | 10        | 24        | 33        | 16          | 0          | 0        
|15,480                           | 0         | 15,480    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|9,964                            | 0         | 9,964     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|21,164                           | 0         | 21,164    | 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        
|489                              | 28        | 0         | 89        | 158          | 7         | 45        | 34        | 26        | 22        | 8           | 17         | 55       
|2,187                            | 123       | 257       | 67        | 126          | 235       | 214       | 206       | 135       | 106       | 260         | 246        | 212      
|575                              | 20        | 167       | 56        | 43           | 118       | 33        | 15        | 5         | 18        | 5           | 9          | 88       
|130,147                          | 3,494     | 55,598    | 6,178     | 4,790        | 17,507    | 9,236     | 6,801     | 2,198     | 2,451     | 2,999       | 4,515      | 14,381   
|0                                | +   8,488 | + 285,772 | -  15,465 | -     189    | - 149,147 | -  37,493 | -  15,116 | -   9,082 | -  17,451 | -  17,577   | -   4,667  | -  28,072
|                                
|2,861,310                        | 77,964    | 1,638,944 | 82,535    | 77,375       | 176,493   | 171,347   | 150,972   | 43,978    | 26,258    | 56,858      | 106,194    | 252,393  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,165,023                        | 43,251 | 390,227   | 46,470   | 55,065       | 95,582    | 146,456  | 90,718  | 33,967  | 20,668    | 32,620      | 75,619     | 134,380
|169,964                          | 5,826  | 45,467    | 7,040    | 8,661        | 12,313    | 26,120   | 13,697  | 4,535   | 5,442     | 3,810       | 11,399     | 25,654 
|995,059                          | 37,425 | 344,760   | 39,429   | 46,404       | 83,269    | 120,336  | 77,021  | 29,432  | 15,226    | 28,810      | 64,221     | 108,725
|90,953                           | 2,236  | 42,297    | 3,116    | 2,457        | 10,504    | 6,762    | 5,401   | 1,721   | 1,398     | 2,419       | 3,597      | 9,044  
|1,702,799                        | 36,106 | 1,221,743 | 34,699   | 23,963       | 70,618    | 40,638   | 66,488  | 12,122  | 8,972     | 24,823      | 37,177     | 125,450
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,549,462                        | 36,093 | 1,068,599 | 34,695   | 23,959       | 70,512    | 40,636   | 66,460  | 12,103  | 8,970     | 24,821      | 37,176     | 125,438
|74,216                           | 0      | 74,216    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|2,636                            | 1      | 2,608     | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|76,485                           | 12     | 76,320    | 0        | 1            | 97        | 0        | 28      | 19      | 0         | 1           | 0          | 6      
|1,524                            | 77     | 0         | 246      | 271          | 47        | 78       | 98      | 48      | 275       | 74          | 75         | 235    
|1,501                            | 31     | 703       | 51       | 43           | 180       | 114      | 83      | 29      | 23        | 35          | 59         | 148    
|17,572                           | 203    | 13,860    | 274      | 273          | 753       | 465      | 395     | 175     | 144       | 178         | 280        | 573    
|                                
|2,809,407                        | 76,078 | 1,623,363 | 77,815   | 73,411       | 165,372   | 168,393  | 149,486 | 43,527  | 26,038    | 56,340      | 105,409    | 244,175
|                                
|                                
|25,952                           | 943    | 7,791     | 2,360    | 1,982        | 5,560     | 1,477    | 743     | 225     | 110       | 259         | 392        | 4,109  
|25,952                           | 943    | 7,791     | 2,360    | 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      
|                                
|2,861,310                        | 77,964 | 1,638,944 | 82,535   | 77,375       | 176,493   | 171,347  | 150,972 | 43,978  | 26,258    | 56,858      | 106,194    | 252,393





### 9. Statement of Condition of Each Federal Reserve Bank, September 21, 2011 (continued)

































































|Federal Reserve notes and collateral | WednesdaySep 21, 2011
|------------------------------------ | ---------------------
|1,165,023                           
|169,964                             
|995,059                             
|995,059                             
|11,037                              
|5,200                               
|978,822                             
|0                                   
|                                    
|2,650,613                           
|78,812                              
|2,571,800                           











Statistical releases

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