---

# 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 14, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,844,469                                                                                                  | +    3,647                | +  555,176           
|2,651,764                                                                                                  | +    2,466                | +  602,022           
|1,657,043                                                                                                  | +    2,466                | +  865,019           
|18,423                                                                                                     | 0                         | 0                    
|1,562,359                                                                                                  | +    2,451                | +  835,864           
|66,754                                                                                                     | 0                         | +   25,078           
|9,507                                                                                                      | +       15                | +    4,076           
|109,776                                                                                                    | 0                         | -   46,336           
|884,945                                                                                                    | 0                         | -  216,661           
|0                                                                                                          | 0                         | 0                    
|11,660                                                                                                     | -       12                | -   41,134           
|19                                                                                                         | +       17                | -       10           
|0                                                                                                          | 0                         | 0                    
|76                                                                                                         | -        2                | -        3           
|0                                                                                                          | 0                         | -   19,877           
|11,565                                                                                                     | -       27                | -   21,242           
|0                                                                                                          | 0                         | 0                    
|18,259                                                                                                     | +       25                | -   10,721           
|9,957                                                                                                      | -       20                | -    5,858           
|21,415                                                                                                     | +       76                | -    1,587           
|775                                                                                                        | 0                         | +      200           
|0                                                                                                          | 0                         | -   25,733           
|-1,120                                                                                                     | -       16                | +      727           
|0                                                                                                          | 0                         | -       61           
|131,760                                                                                                    | +    1,130                | +   37,321           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,120                                                                                                     | +       14                | +      729           
|                                                                                                          
|2,904,829                                                                                                  | +    3,661                | +  555,904           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdaySep 14, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,040,687                                                                                                  | -    1,228                | +   88,442           
|98,062                                                                                                     | -    5,366                | +   37,654           
|98,062                                                                                                     | -    5,366                | +   37,654           
|0                                                                                                          | 0                         | 0                    
|109                                                                                                        | -       14                | -      133           
|77,089                                                                                                     | +    8,450                | -  159,604           
|0                                                                                                          | 0                         | -    2,119           
|13,766                                                                                                     | -    6,426                | -    8,575           
|0                                                                                                          | 0                         | -  199,960           
|2,399                                                                                                      | -    2,037                | 0                    
|2,522                                                                                                      | +       48                | +       93           
|2,522                                                                                                      | +       48                | +       93           
|0                                                                                                          | 0                         | 0                    
|58,403                                                                                                     | +   16,866                | +   50,959           
|0                                                                                                          | 0                         | 0                    
|70,879                                                                                                     | -      297                | -    1,483           
|                                                                                                          
|1,286,826                                                                                                  | +    1,545                | -   35,123           
|                                                                                                          
|1,618,004                                                                                                  | +    2,117                | +  591,028           





























































|Memorandum item | Averages of daily figures | WednesdaySep 14, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,475,122       | -    2,439                | +  265,400           
|2,743,246       | -    1,038                | +  329,593           
|731,876         | -    1,401                | -   64,193           
|11,028          | -      580                | +    3,811           
|11,028          | -      580                | +    3,811           
|10,467          | -      631                | +    4,599           
|561             | +       52                | -      788           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|77                 | 67            | 3,910             | 7,574            | 0                     | ...                     | 11,628      
|                  
|12,138             | 24,233        | 127,127           | 715,189          | 583,081               | 197,192                 | 1,658,960   
|-    2,503         | +    2,503    | +        1        | +        3       | +    3,350            | +        7              | +    3,361  
|                  
|1,508              | 2,359         | 18,699            | 64,718           | 20,145                | 2,347                   | 109,776     
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 15               | 22                    | 884,908                 | 884,945     
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|                  
|94,116             | 0             | ...               | ...              | ...                   | ...                     | 94,116      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdaySep 14, 2011
|------------ | ---------------------
|884,945     
|            
|0           
|0           
|            
|0           














|Account name | WednesdaySep 14, 2011
|------------ | ---------------------
|18,269      
|            
|15,061      
|734         
|1,364       


















|Account name | WednesdaySep 14, 2011
|------------ | ---------------------
|9,959       
|            
|6,654       
|543         
|1,096       


















|Account name | WednesdaySep 14, 2011
|------------ | ---------------------
|21,465      
|            
|10,536      
|654         
|5,489       


















|Account name | WednesdaySep 14, 2011
|------------ | ---------------------
|0           
|775         
|775         
|            
|0           
|0           
|108         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdaySep 14, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,213                          | +       18            | +      127  
|                             | 2,665,309                      | +    3,327            | +  571,313  
|                             | 2,653,681                      | +    3,361            | +  612,282  
|                             | 1,658,960                      | +    3,361            | +  864,314  
|                             | 18,423                         | 0                     | 0           
|                             | 1,564,270                      | +    3,345            | +  835,247  
|                             | 66,754                         | 0                     | +   24,986  
|                             | 9,513                          | +       16            | +    4,081  
|                             | 109,776                        | 0                     | -   44,743  
|                             | 884,945                        | 0                     | -  207,289  
|                             | 0                              | 0                     | 0           
|                             | 11,628                         | -       33            | -   40,970  
|                             | 18,269                         | +       12            | -   10,169  
|                             | 9,959                          | +        3            | -    5,861  
|                             | 21,465                         | +       59            | -    1,556  
|                             | 775                            | 0                     | +      200  
|                             | 0                              | 0                     | -   25,733  
|(110)                            | 249                            | -       82            | -       52  
|                             | 2,184                          | +        1            | -       42  
|                             | 0                              | 0                     | -       61  
|                             | 130,315                        | +    1,494            | +   39,460  
|                                
|(110)                            | 2,866,975                      | +    4,831            | +  567,627  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdaySep 14, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 998,153                        | -    3,372            | +   86,896  
|                             | 94,116                         | -    8,640            | +   34,192  
|(0)                              | 1,702,361                      | +   17,176            | +  447,915  
|                             | 0                              | 0                     | -    2,119  
|                             | 1,620,658                      | +   10,421            | +  686,058  
|                             | 16,083                         | -    6,758            | -   98,485  
|                             | 0                              | 0                     | -  199,960  
|                             | 2,630                          | -      612            | -      162  
|(0)                              | 62,990                         | +   14,125            | +   62,583  
|(110)                            | 1,635                          | -      563            | -      633  
|                             | 18,807                         | +      230            | +    3,878  
|                                
|(110)                            | 2,815,071                      | +    4,830            | +  572,247  
|                                
|                                
|                             | 25,952                         | +        1            | -      721  
|                             | 25,952                         | +        1            | +       89  
|                             | 0                              | 0                     | -    3,988  
|                                
|                             | 51,904                         | +        1            | -    4,620  





















































|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      
|2,213                            | 54        | 73        | 163       | 160          | 369       | 204       | 334       | 38        | 57        | 167         | 230        | 365      
|2,665,309                        | 65,246    | 1,245,560 | 90,905    | 71,683       | 306,482   | 197,288   | 157,602   | 50,250    | 40,804    | 70,609      | 104,953    | 263,929  
|2,653,681                        | 65,245    | 1,234,076 | 90,905    | 71,681       | 306,473   | 197,282   | 157,590   | 50,226    | 40,783    | 70,589      | 104,953    | 263,878  
|1,658,960                        | 40,788    | 771,488   | 56,829    | 44,812       | 191,593   | 123,331   | 98,518    | 31,399    | 25,496    | 44,129      | 65,612     | 164,964  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,640,537                        | 40,335    | 762,920   | 56,198    | 44,314       | 189,465   | 121,962   | 97,424    | 31,050    | 25,213    | 43,639      | 64,883     | 163,133  
|109,776                          | 2,699     | 51,051    | 3,760     | 2,965        | 12,678    | 8,161     | 6,519     | 2,078     | 1,687     | 2,920       | 4,342      | 10,916   
|884,945                          | 21,758    | 411,537   | 30,315    | 23,904       | 102,202   | 65,789    | 52,553    | 16,749    | 13,600    | 23,540      | 35,000     | 87,998   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|11,628                           | 1         | 11,484    | 0         | 2            | 9         | 6         | 12        | 24        | 21        | 19          | 0          | 51       
|18,269                           | 0         | 18,269    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|9,959                            | 0         | 9,959     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|21,465                           | 0         | 21,465    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|775                              | 0         | 775       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|359                              | 25        | 0         | 51        | 106          | 7         | 35        | 32        | 7         | 16        | 8           | 18         | 55       
|2,184                            | 123       | 256       | 67        | 126          | 235       | 214       | 205       | 135       | 106       | 260         | 246        | 212      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|130,315                          | 3,492     | 55,680    | 6,177     | 4,787        | 17,532    | 9,268     | 6,817     | 2,201     | 2,452     | 3,003       | 4,520      | 14,387   
|0                                | +     217 | + 201,826 | -   4,263 | +   6,708    | - 104,697 | -  33,471 | -  14,768 | -   7,958 | -  18,362 | -  15,420   | -   1,919  | -   7,892
|                                
|2,867,086                        | 69,742    | 1,559,545 | 93,742    | 84,256       | 221,212   | 175,586   | 151,500   | 45,142    | 25,358    | 59,098      | 109,057    | 272,847  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,163,042                        | 43,281 | 390,622   | 46,510   | 55,134       | 95,581    | 145,294  | 90,758  | 33,988  | 19,466    | 32,263      | 75,723     | 134,423
|164,888                          | 5,614  | 43,986    | 6,937    | 8,111        | 12,065    | 24,970   | 13,378  | 4,370   | 5,473     | 3,703       | 11,181     | 25,100 
|998,153                          | 37,666 | 346,636   | 39,573   | 47,023       | 83,516    | 120,324  | 77,379  | 29,618  | 13,993    | 28,560      | 64,542     | 109,323
|94,116                           | 2,314  | 43,768    | 3,224    | 2,542        | 10,869    | 6,997    | 5,589   | 1,781   | 1,446     | 2,504       | 3,722      | 9,359  
|1,702,361                        | 27,568 | 1,139,089 | 45,701   | 30,207       | 114,754   | 44,649   | 66,456  | 13,028  | 9,112     | 27,211      | 39,598     | 144,987
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,620,658                        | 27,560 | 1,057,585 | 45,697   | 30,203       | 114,646   | 44,644   | 66,427  | 13,003  | 9,110     | 27,210      | 39,597     | 144,975
|16,083                           | 0      | 16,083    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|2,630                            | 1      | 2,601     | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|62,990                           | 7      | 62,820    | 0        | 1            | 100       | 2        | 28      | 24      | 0         | 1           | 0          | 6      
|1,746                            | 80     | 0         | 229      | 228          | 72        | 98       | 110     | 59      | 425       | 88          | 74         | 282    
|1,368                            | 34     | 717       | 26       | 20           | 124       | 102      | 90      | 27      | 16        | 41          | 56         | 114    
|17,439                           | 193    | 13,754    | 269      | 272          | 755       | 462      | 390     | 178     | 146       | 176         | 280        | 564    
|                                
|2,815,182                        | 67,857 | 1,543,964 | 89,021   | 80,292       | 210,091   | 172,632  | 150,015 | 44,691  | 25,138    | 58,580      | 108,272    | 264,629
|                                
|                                
|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      
|                                
|2,867,086                        | 69,742 | 1,559,545 | 93,742   | 84,256       | 221,212   | 175,586  | 151,500 | 45,142  | 25,358    | 59,098      | 109,057    | 272,847





### 9. Statement of Condition of Each Federal Reserve Bank, September 14, 2011 (continued)

































































|Federal Reserve notes and collateral | WednesdaySep 14, 2011
|------------------------------------ | ---------------------
|1,163,042                           
|164,888                             
|998,153                             
|998,153                             
|11,037                              
|5,200                               
|981,916                             
|0                                   
|                                    
|2,653,681                           
|81,472                              
|2,572,209                           











Statistical releases

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