---




# 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 31, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,810,656                                                                                                  | -   18,435                | -    6,790           
|2,584,211                                                                                                  | -   19,036                | -   39,003           
|1,650,297                                                                                                  | -    1,985                | -   15,988           
|0                                                                                                          | 0                         | -   18,423           
|1,568,019                                                                                                  | -    1,358                | -    2,354           
|71,944                                                                                                     | -      622                | +    4,234           
|10,334                                                                                                     | -        5                | +      554           
|81,902                                                                                                     | -      844                | -   25,766           
|852,013                                                                                                    | -   16,206                | +    2,752           
|0                                                                                                          | 0                         | 0                    
|1,317                                                                                                      | -       92                | -    9,577           
|26                                                                                                         | +       22                | +        3           
|0                                                                                                          | 0                         | 0                    
|48                                                                                                         | 0                         | +       16           
|1,243                                                                                                      | -      114                | -    9,595           
|0                                                                                                          | 0                         | 0                    
|1,561                                                                                                      | +        6                | -   11,378           
|61                                                                                                         | 0                         | -    9,392           
|23                                                                                                         | 0                         | -   17,996           
|855                                                                                                        | +        1                | +       61           
|-593                                                                                                       | -       33                | +      324           
|12,903                                                                                                     | +      726                | +   11,050           
|210,319                                                                                                    | -        6                | +   69,122           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,704                                                                                                     | +       14                | +      581           
|                                                                                                          
|2,871,601                                                                                                  | -   18,421                | -    6,209           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayOct 31, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,136,787                                                                                                  | +    2,442                | +   91,466           
|98,975                                                                                                     | +    4,539                | +    7,974           
|98,975                                                                                                     | +    4,539                | +    7,974           
|0                                                                                                          | 0                         | 0                    
|143                                                                                                        | +        8                | +       21           
|74,260                                                                                                     | -   41,491                | -   26,681           
|0                                                                                                          | 0                         | 0                    
|53,905                                                                                                     | -    8,833                | -    3,870           
|0                                                                                                          | 0                         | 0                    
|5,898                                                                                                      | +      915                | +    5,769           
|0                                                                                                          | 0                         | -    2,507           
|0                                                                                                          | 0                         | -    2,507           
|0                                                                                                          | 0                         | 0                    
|14,457                                                                                                     | -   33,573                | -   26,073           
|67,023                                                                                                     | -      982                | -    1,472           
|                                                                                                          
|1,377,188                                                                                                  | -   35,484                | +   71,308           
|                                                                                                          
|1,494,414                                                                                                  | +   17,064                | -   77,516           


























































|Memorandum item | Averages of daily figures | WednesdayOct 31, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,609,118       | -       82                | +  213,627           
|2,912,254       | -      185                | +  237,795           
|696,864         | +      103                | -   24,168           
|8,052           | +      168                | -    3,104           
|8,052           | +      168                | -    3,104           
|7,383           | +      123                | -    2,888           
|669             | +       45                | -      217           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|167                | 257           | 71                | 767              | 0                     | ...                     | 1,262       
|                  
|1                  | 482           | 19                | 424,184          | 826,698               | 393,950                 | 1,645,334   
|0                  | -        2    | +        2        | -    5,776       | +    2,754            | +    1,831              | -    1,190  
|                  
|850                | 5,941         | 16,031            | 52,323           | 4,410                 | 2,347                   | 81,902      
|+        6         | -      850    | 0                 | 0                | 0                     | 0                       | -      844  
|                  
|0                  | 0             | 3                 | 2                | 1,468                 | 850,566                 | 852,039     
|0                  | 0             | -        1        | 0                | -        4            | -   16,026              | -   16,030  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|8,077              | 4,825         | 0                 | 0                | 0                     | 0                       | 12,903      
|                  
|99,748             | 0             | ...               | ...              | ...                   | ...                     | 99,748      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayOct 31, 2012
|------------ | ---------------------
|852,039     
|            
|105,383     
|0           
|            
|67          














|Account name | WednesdayOct 31, 2012
|------------ | ---------------------
|1,572       
|            
|0           
|0           
|133         


















|Account name | WednesdayOct 31, 2012
|------------ | ---------------------
|61          
|            
|0           
|0           
|0           


















|Account name | WednesdayOct 31, 2012
|------------ | ---------------------
|23          
|            
|0           
|0           
|0           


















|Account name | WednesdayOct 31, 2012
|------------ | ---------------------
|0           
|855         
|855         
|            
|0           
|0           
|112         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayOct 31, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,154                          | -       13            | -      147  
|                             | 2,580,536                      | -   18,116            | -   41,427  
|                             | 2,579,274                      | -   18,065            | -   31,850  
|                             | 1,645,334                      | -    1,190            | -    8,861  
|                             | 0                              | 0                     | -   18,423  
|                             | 1,563,019                      | -    1,293            | +    4,906  
|                             | 71,944                         | 0                     | +    4,082  
|                             | 10,371                         | +      102            | +      573  
|                             | 81,902                         | -      844            | -   25,766  
|                             | 852,039                        | -   16,030            | +    2,778  
|                             | 0                              | 0                     | 0           
|                             | 1,262                          | -       50            | -    9,578  
|                             | 1,572                          | +       13            | -   11,399  
|                             | 61                             | 0                     | -    9,275  
|                             | 23                             | 0                     | -   18,008  
|                             | 855                            | 0                     | +       61  
|(0)                              | 128                            | -       75            | -      303  
|                             | 2,353                          | +        3            | +      175  
|                             | 12,903                         | +      726            | +   11,050  
|                             | 207,931                        | -      402            | +   69,344  
|                                
|(0)                              | 2,824,750                      | -   17,865            | +       67  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayOct 31, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,099,575                      | +    6,730            | +   91,132  
|                             | 99,748                         | +    8,039            | -   24,764  
|(0)                              | 1,558,017                      | -   32,673            | -   64,385  
|                             | 0                              | 0                     | 0           
|                             | 1,434,400                      | +    1,159            | -   87,359  
|                             | 99,966                         | +   47,119            | +   36,065  
|                             | 0                              | 0                     | 0           
|                             | 5,991                          | +    1,129            | +    5,865  
|(0)                              | 17,660                         | -   82,079            | -   18,956  
|(0)                              | 1,058                          | +      278            | -      350  
|                             | 11,593                         | -      249            | -    4,233  
|                                
|(0)                              | 2,769,991                      | -   17,875            | -    2,600  
|                                
|                                
|                             | 27,380                         | +        6            | +    1,334  
|                             | 27,380                         | +        6            | +    1,334  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,760                         | +       12            | +    2,668  


















































|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      
|2,154                            | 50        | 107       | 147       | 147          | 384       | 201       | 314       | 35        | 51        | 161         | 201        | 355      
|2,580,536                        | 62,646    | 1,447,258 | 85,265    | 65,576       | 183,571   | 155,523   | 143,093   | 40,324    | 23,471    | 51,824      | 100,247    | 221,737  
|2,579,274                        | 62,646    | 1,446,082 | 85,265    | 65,576       | 183,571   | 155,512   | 143,087   | 40,324    | 23,448    | 51,819      | 100,218    | 221,726  
|1,645,334                        | 39,962    | 922,464   | 54,391    | 41,832       | 117,101   | 99,202    | 91,276    | 25,723    | 14,958    | 33,055      | 63,930     | 141,440  
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|1,645,334                        | 39,962    | 922,464   | 54,391    | 41,832       | 117,101   | 99,202    | 91,276    | 25,723    | 14,958    | 33,055      | 63,930     | 141,440  
|81,902                           | 1,989     | 45,919    | 2,708     | 2,082        | 5,829     | 4,938     | 4,544     | 1,280     | 745       | 1,645       | 3,182      | 7,041    
|852,039                          | 20,694    | 477,699   | 28,167    | 21,663       | 60,641    | 51,372    | 47,267    | 13,321    | 7,746     | 17,118      | 33,106     | 73,245   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|1,262                            | 0         | 1,177     | 0         | 0            | 0         | 11        | 6         | 0         | 23        | 5           | 29         | 11       
|1,572                            | 0         | 1,572     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|61                               | 0         | 61        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23                               | 0         | 23        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|855                              | 0         | 855       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|128                              | 0         | 0         | 0         | 4            | 0         | 123       | 0         | 1         | 0         | 0           | 0          | 0        
|2,353                            | 120       | 455       | 70        | 121          | 230       | 213       | 206       | 130       | 103       | 253         | 240        | 210      
|12,903                           | 452       | 4,162     | 1,119     | 954          | 2,669     | 738       | 344       | 106       | 53        | 128         | 207        | 1,971    
|207,931                          | 5,358     | 110,104   | 8,259     | 6,542        | 18,416    | 12,496    | 10,795    | 3,107     | 1,821     | 3,940       | 7,517      | 19,576   
|0                                | +  12,835 | -  39,124 | -  12,891 | +     738    | -  36,477 | +  35,621 | -  21,486 | +   1,507 | +   3,612 | -   3,475   | +   2,446  | +  56,695
|                                
|2,824,750                        | 82,065    | 1,531,114 | 82,616    | 74,834       | 170,095   | 206,908   | 134,529   | 45,673    | 29,393    | 53,299      | 111,865    | 302,360  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,319,726                        | 47,048 | 460,972   | 47,637   | 60,869       | 101,625   | 177,504  | 94,367  | 37,523  | 22,520    | 36,092      | 90,677     | 142,894
|220,152                          | 5,312  | 84,353    | 5,388    | 8,321        | 12,255    | 26,527   | 13,356  | 4,543   | 3,302     | 4,901       | 25,525     | 26,368 
|1,099,575                        | 41,736 | 376,619   | 42,249   | 52,548       | 89,370    | 150,976  | 81,011  | 32,980  | 19,218    | 31,191      | 65,152     | 116,526
|99,748                           | 2,423  | 55,924    | 3,297    | 2,536        | 7,099     | 6,014    | 5,534   | 1,559   | 907       | 2,004       | 3,876      | 8,575  
|1,558,017                        | 34,960 | 1,074,223 | 32,501   | 15,159       | 61,594    | 45,398   | 45,893  | 10,471  | 8,661     | 19,335      | 41,574     | 168,249
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,434,400                        | 34,958 | 950,849   | 32,489   | 15,156       | 61,421    | 45,388   | 45,871  | 10,471  | 8,661     | 19,324      | 41,572     | 168,243
|99,966                           | 0      | 99,966    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|5,991                            | 1      | 5,964     | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|17,660                           | 1      | 17,444    | 8        | 0            | 165       | 7        | 21      | 0       | 0         | 11          | 2          | 1      
|1,058                            | 0      | 0         | 0        | 8            | 0         | 832      | 0       | 0       | 219       | 0           | 0          | 0      
|1,504                            | 25     | 854       | 47       | 36           | 110       | 96       | 79      | 26      | 13        | 29          | 62         | 130    
|10,089                           | 244    | 6,034     | 316      | 293          | 758       | 502      | 462     | 185     | 148       | 185         | 324        | 640    
|                                
|2,769,991                        | 79,387 | 1,513,654 | 78,410   | 70,579       | 158,931   | 203,817  | 132,977 | 45,221  | 29,164    | 52,744      | 110,988    | 294,119
|                                
|                                
|27,380                           | 1,339  | 8,730     | 2,103    | 2,127        | 5,582     | 1,545    | 776     | 226     | 115       | 278         | 439        | 4,121  
|27,380                           | 1,339  | 8,730     | 2,103    | 2,127        | 5,582     | 1,545    | 776     | 226     | 115       | 278         | 439        | 4,121  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,824,750                        | 82,065 | 1,531,114 | 82,616   | 74,834       | 170,095   | 206,908  | 134,529 | 45,673  | 29,393    | 53,299      | 111,865    | 302,360





### 9. Statement of Condition of Each Federal Reserve Bank,   October 31, 2012 (continued)






























































|Federal Reserve notes and collateral | WednesdayOct 31, 2012
|------------------------------------ | ---------------------
|1,319,726                           
|220,152                             
|1,099,575                           
|1,099,575                           
|11,037                              
|5,200                               
|1,083,338                           
|0                                   
|                                    
|2,579,274                           
|85,085                              
|2,494,189                           











Statistical releases

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