---

# FEDERAL RESERVE statistical release

### H.4.1

## Factors Affecting Reserve Balances of Depository Institutions and  Condition Statement of Federal Reserve Banks





|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayAug 29, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,803,639                                                                                                  | -    7,005                | -   32,135           
|2,578,185                                                                                                  | -    8,111                | -   66,322           
|1,638,335                                                                                                  | -    2,042                | -   11,451           
|0                                                                                                          | 0                         | -   18,423           
|1,557,926                                                                                                  | -    2,015                | +    2,406           
|70,435                                                                                                     | 0                         | +    4,058           
|9,975                                                                                                      | -       26                | +      508           
|87,210                                                                                                     | -    1,297                | -   22,566           
|852,640                                                                                                    | -    4,772                | -   32,305           
|0                                                                                                          | 0                         | 0                    
|2,596                                                                                                      | -      817                | -    9,102           
|32                                                                                                         | +       22                | +       25           
|0                                                                                                          | 0                         | 0                    
|147                                                                                                        | +        3                | +       52           
|2,417                                                                                                      | -      841                | -    9,178           
|0                                                                                                          | 0                         | 0                    
|1,874                                                                                                      | +        6                | -   16,332           
|61                                                                                                         | 0                         | -   10,016           
|1,559                                                                                                      | +       81                | -   19,762           
|851                                                                                                        | +        2                | +       76           
|-601                                                                                                       | +       43                | +      327           
|25,683                                                                                                     | -      801                | +   25,683           
|193,431                                                                                                    | +    2,593                | +   63,313           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,648                                                                                                     | +       14                | +      614           
|                                                                                                          
|2,864,529                                                                                                  | -    6,990                | -   31,520           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayAug 29, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,119,124                                                                                                  | +    2,490                | +   85,088           
|92,818                                                                                                     | -      458                | -    9,730           
|92,818                                                                                                     | -      458                | -    9,730           
|0                                                                                                          | 0                         | 0                    
|126                                                                                                        | -        3                | -        4           
|83,057                                                                                                     | -      147                | +    6,634           
|0                                                                                                          | 0                         | 0                    
|25,194                                                                                                     | +    1,156                | +    4,874           
|0                                                                                                          | 0                         | 0                    
|5,090                                                                                                      | +        3                | +      987           
|0                                                                                                          | 0                         | -    2,475           
|0                                                                                                          | 0                         | -    2,475           
|0                                                                                                          | 0                         | 0                    
|52,772                                                                                                     | -    1,308                | +    3,246           
|67,088                                                                                                     | +      565                | -    4,248           
|                                                                                                          
|1,362,212                                                                                                  | +    2,446                | +   77,739           
|                                                                                                          
|1,502,317                                                                                                  | -    9,436                | -  109,259           


























































|Memorandum item | Averages of daily figures | WednesdayAug 29, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,567,605       | +    4,475                | +   80,699           
|2,867,877       | -      311                | +  113,577           
|699,728         | +    4,786                | -   32,878           
|6,200           | -      453                | -    6,330           
|6,200           | -      453                | -    6,330           
|5,574           | -      480                | -    6,438           
|626             | +       27                | +      108           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|237                | 241           | 811               | 1,131            | 0                     | ...                     | 2,420       
|                  
|3,556              | 828           | 4,812             | 490,195          | 778,166               | 361,856                 | 1,639,413   
|0                  | 0             | 0                 | -    7,803       | +    4,639            | +    5,425              | +    2,261  
|                  
|0                  | 7,927         | 13,570            | 58,956           | 4,410                 | 2,347                   | 87,210      
|0                  | +      794    | -      794        | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 2                 | 4                | 268                   | 843,322                 | 843,597     
|0                  | 0             | 0                 | -        1       | +       16            | -   15,729              | -   15,713  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|18,396             | 7,287         | 0                 | 0                | 0                     | 0                       | 25,683      
|                  
|92,651             | 0             | ...               | ...              | ...                   | ...                     | 92,651      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayAug 29, 2012
|------------ | ---------------------
|843,597     
|            
|45,419      
|0           
|            
|66          














|Account name | WednesdayAug 29, 2012
|------------ | ---------------------
|1,908       
|            
|0           
|0           
|487         


















|Account name | WednesdayAug 29, 2012
|------------ | ---------------------
|61          
|            
|0           
|0           
|0           


















|Account name | WednesdayAug 29, 2012
|------------ | ---------------------
|1,585       
|            
|0           
|0           
|0           


















|Account name | WednesdayAug 29, 2012
|------------ | ---------------------
|0           
|851         
|851         
|            
|0           
|0           
|112         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayAug 29, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,150                          | -        8            | -       51  
|                             | 2,572,640                      | -   13,880            | -   85,900  
|                             | 2,570,220                      | -   13,452            | -   76,614  
|                             | 1,639,413                      | +    2,261            | -   12,700  
|                             | 0                              | 0                     | -   18,423  
|                             | 1,559,014                      | +    2,288            | +    1,559  
|                             | 70,435                         | 0                     | +    3,681  
|                             | 9,965                          | -       26            | +      484  
|                             | 87,210                         | 0                     | -   22,566  
|                             | 843,597                        | -   15,713            | -   41,348  
|                             | 0                              | 0                     | 0           
|                             | 2,420                          | -      427            | -    9,286  
|                             | 1,908                          | +       39            | -   16,322  
|                             | 61                             | 0                     | -   10,048  
|                             | 1,585                          | +       31            | -   19,742  
|                             | 851                            | 0                     | +       76  
|(195)                            | 63                             | -       84            | -      197  
|                             | 2,357                          | +        1            | +      168  
|                             | 25,683                         | -      801            | +   25,683  
|                             | 191,104                        | +    1,764            | +   63,579  
|                                
|(195)                            | 2,814,638                      | -   12,939            | -   42,756  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayAug 29, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,081,169                      | +    5,415            | +   85,113  
|                             | 92,651                         | -    1,062            | -   11,893  
|(108)                            | 1,573,909                      | -   17,317            | -  110,897  
|                             | 0                              | 0                     | 0           
|                             | 1,531,187                      | +   21,340            | -   60,808  
|                             | 25,021                         | +   11,341            | -   17,460  
|                             | 0                              | 0                     | 0           
|                             | 5,084                          | +        1            | +    2,409  
|(108)                            | 12,616                         | -   50,000            | -   35,038  
|(87)                             | 832                            | +       11            | -      586  
|                             | 11,408                         | +        5            | -    7,272  
|                                
|(195)                            | 2,759,969                      | -   12,948            | -   45,535  
|                                
|                                
|                             | 27,334                         | +        4            | +    1,389  
|                             | 27,334                         | +        4            | +    1,389  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,669                         | +        9            | +    2,779  


















































|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      
|2,150                            | 48        | 93        | 147       | 147          | 384       | 202       | 318       | 35        | 53        | 164         | 206        | 354      
|2,572,640                        | 62,427    | 1,443,227 | 84,966    | 65,346       | 182,926   | 155,005   | 142,598   | 40,218    | 23,439    | 51,651      | 99,881     | 220,956  
|2,570,220                        | 62,426    | 1,441,005 | 84,966    | 65,346       | 182,926   | 154,967   | 142,585   | 40,183    | 23,366    | 51,637      | 99,866     | 220,948  
|1,639,413                        | 39,818    | 919,144   | 54,195    | 41,681       | 116,679   | 98,845    | 90,948    | 25,631    | 14,904    | 32,937      | 63,700     | 140,931  
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|1,639,413                        | 39,818    | 919,144   | 54,195    | 41,681       | 116,679   | 98,845    | 90,948    | 25,631    | 14,904    | 32,937      | 63,700     | 140,931  
|87,210                           | 2,118     | 48,895    | 2,883     | 2,217        | 6,207     | 5,258     | 4,838     | 1,363     | 793       | 1,752       | 3,389      | 7,497    
|843,597                          | 20,489    | 472,966   | 27,887    | 21,448       | 60,040    | 50,863    | 46,799    | 13,189    | 7,669     | 16,948      | 32,778     | 72,519   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|2,420                            | 1         | 2,222     | 0         | 0            | 0         | 38        | 13        | 35        | 73        | 14          | 15         | 8        
|1,908                            | 0         | 1,908     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|61                               | 0         | 61        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|1,585                            | 0         | 1,585     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|851                              | 0         | 851       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|258                              | 2         | 0         | 51        | 23           | 6         | 81        | 16        | 3         | 45        | 3           | 8          | 20       
|2,357                            | 121       | 459       | 67        | 123          | 229       | 213       | 204       | 131       | 104       | 255         | 241        | 211      
|25,683                           | 900       | 8,285     | 2,228     | 1,899        | 5,313     | 1,469     | 685       | 210       | 105       | 255         | 411        | 3,923    
|191,104                          | 4,940     | 100,688   | 7,720     | 6,094        | 17,179    | 11,476    | 9,859     | 2,820     | 1,658     | 3,599       | 6,960      | 18,110   
|0                                | +   5,407 | -  12,001 | -  17,099 | -   1,095    | -  29,190 | +  25,588 | -   6,130 | +   2,265 | +   1,191 | -   1,627   | -   3,304  | +  35,997
|                                
|2,814,833                        | 74,449    | 1,550,798 | 78,726    | 73,288       | 178,148   | 196,024   | 148,812   | 46,145    | 26,877    | 54,768      | 105,410    | 281,388  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,289,255                        | 45,866 | 449,410   | 47,510   | 61,432       | 102,083   | 174,295  | 94,416  | 37,369  | 22,610    | 36,468      | 80,385     | 137,411
|208,086                          | 4,993  | 80,184    | 5,836    | 8,539        | 12,537    | 26,417   | 13,466  | 4,242   | 3,474     | 3,808       | 19,191     | 25,399 
|1,081,169                        | 40,873 | 369,226   | 41,673   | 52,893       | 89,546    | 147,879  | 80,950  | 33,128  | 19,136    | 32,660      | 61,193     | 112,011
|92,651                           | 2,250  | 51,945    | 3,063    | 2,356        | 6,594     | 5,586    | 5,140   | 1,449   | 842       | 1,861       | 3,600      | 7,965  
|1,574,017                        | 28,396 | 1,104,898 | 29,256   | 13,452       | 70,266    | 38,749   | 60,674  | 10,916  | 6,298     | 19,473      | 39,332     | 152,305
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,531,187                        | 28,393 | 1,062,375 | 29,237   | 13,449       | 70,142    | 38,634   | 60,647  | 10,916  | 6,298     | 19,472      | 39,328     | 152,297
|25,021                           | 0      | 25,021    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|5,084                            | 1      | 5,057     | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|12,724                           | 2      | 12,445    | 16       | 0            | 116       | 113      | 26      | 0       | 0         | 1           | 3          | 1      
|919                              | 28     | 0         | 90       | 41           | 20        | 172      | 27      | 21      | 222       | 25          | 60         | 213    
|1,840                            | 42     | 1,053     | 64       | 51           | 141       | 102      | 93      | 25      | 14        | 33          | 60         | 161    
|9,568                            | 200    | 6,219     | 252      | 241          | 628       | 423      | 375     | 159     | 135       | 166         | 278        | 490    
|                                
|2,760,164                        | 71,791 | 1,533,342 | 74,399   | 69,034       | 167,196   | 192,911  | 147,259 | 45,697  | 26,648    | 54,218      | 104,523    | 273,146
|                                
|                                
|27,334                           | 1,329  | 8,728     | 2,163    | 2,127        | 5,476     | 1,556    | 776     | 224     | 114       | 275         | 444        | 4,121  
|27,334                           | 1,329  | 8,728     | 2,163    | 2,127        | 5,476     | 1,556    | 776     | 224     | 114       | 275         | 444        | 4,121  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,814,833                        | 74,449 | 1,550,798 | 78,726   | 73,288       | 178,148   | 196,024  | 148,812 | 46,145  | 26,877    | 54,768      | 105,410    | 281,388





### 9. Statement of Condition of Each Federal Reserve Bank,    August 29, 2012 (continued)






























































|Federal Reserve notes and collateral | WednesdayAug 29, 2012
|------------------------------------ | ---------------------
|1,289,255                           
|208,086                             
|1,081,169                           
|1,081,169                           
|11,037                              
|5,200                               
|1,064,932                           
|0                                   
|                                    
|2,570,220                           
|79,205                              
|2,491,015                           











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