---

# 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 | WednesdayJun 13, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,835,518                                                                                                  | +    4,576                | +   25,789           
|2,606,896                                                                                                  | +      504                | +    1,667           
|1,659,569                                                                                                  | -    1,817                | +   90,706           
|18,423                                                                                                     | 0                         | 0                    
|1,564,112                                                                                                  | -    1,497                | +   85,443           
|67,344                                                                                                     | -      310                | +    3,974           
|9,690                                                                                                      | -       10                | +    1,289           
|93,252                                                                                                     | 0                         | -   25,737           
|854,075                                                                                                    | +    2,321                | -   63,302           
|0                                                                                                          | 0                         | 0                    
|5,438                                                                                                      | -       31                | -    7,844           
|13                                                                                                         | +        2                | -       11           
|0                                                                                                          | 0                         | 0                    
|47                                                                                                         | +       12                | +        8           
|5,378                                                                                                      | -       46                | -    7,841           
|0                                                                                                          | 0                         | 0                    
|3,882                                                                                                      | +        3                | -   20,476           
|19                                                                                                         | 0                         | -   12,509           
|15,322                                                                                                     | +       59                | -    9,089           
|841                                                                                                        | 0                         | +       95           
|-722                                                                                                       | +       54                | +      402           
|23,314                                                                                                     | +    1,032                | +   23,314           
|180,528                                                                                                    | +    2,955                | +   50,227           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,529                                                                                                     | +       14                | +      599           
|                                                                                                          
|2,896,288                                                                                                  | +    4,590                | +   26,387           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayJun 13, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,108,666                                                                                                  | -      667                | +   85,765           
|88,008                                                                                                     | -    4,621                | +   23,863           
|88,008                                                                                                     | -    4,621                | +   25,056           
|0                                                                                                          | 0                         | -    1,193           
|142                                                                                                        | -        4                | +        7           
|73,307                                                                                                     | -   13,340                | +   15,078           
|3,053                                                                                                      | 0                         | -    2,034           
|41,885                                                                                                     | -   18,878                | +      549           
|0                                                                                                          | 0                         | -    5,000           
|792                                                                                                        | +      661                | +      660           
|1,897                                                                                                      | -        4                | -      644           
|1,897                                                                                                      | -        4                | -      644           
|0                                                                                                          | 0                         | 0                    
|25,680                                                                                                     | +    4,882                | +   21,547           
|76,370                                                                                                     | +      942                | +    2,064           
|                                                                                                          
|1,346,492                                                                                                  | -   17,692                | +  126,776           
|                                                                                                          
|1,549,796                                                                                                  | +   22,282                | -  100,389           


























































|Memorandum item | Averages of daily figures | WednesdayJun 13, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,508,477       | -    9,140                | +   61,828           
|2,793,312       | -    5,832                | +   85,846           
|715,164         | -    3,309                | -   24,019           
|10,873          | -    4,203                | -    9,340           
|10,873          | -    4,203                | -    9,340           
|10,282          | -    4,165                | -    9,153           
|590             | -       39                | -      188           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|13                 | 1,885         | 1,677             | 1,800            | 0                     | ...                     | 5,375       
|                  
|19,301             | 18,388        | 26,295            | 534,374          | 738,221               | 323,579                 | 1,660,158   
|+    2,156         | -    2,156    | 0                 | -    9,675       | +       14            | +    5,526              | -    4,134  
|                  
|1,768              | 4,274         | 16,320            | 62,793           | 5,750                 | 2,347                   | 93,252      
|0                  | 0             | 0                 | +      737       | -      737            | 0                       | 0           
|                  
|0                  | 0             | 2                 | 7                | 105                   | 867,820                 | 867,934     
|0                  | 0             | 0                 | 0                | 0                     | +   16,176              | +   16,175  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|7,846              | 15,467        | 0                 | 0                | 0                     | 0                       | 23,314      
|                  
|83,419             | 0             | ...               | ...              | ...                   | ...                     | 83,419      
|3,053              | 0             | 0                 | ...              | ...                   | ...                     | 3,053       
































|Account name | WednesdayJun 13, 2012
|------------ | ---------------------
|867,934     
|            
|28,570      
|0           
|            
|46          














|Account name | WednesdayJun 13, 2012
|------------ | ---------------------
|3,880       
|            
|366         
|765         
|1,418       


















|Account name | WednesdayJun 13, 2012
|------------ | ---------------------
|19          
|            
|0           
|0           
|0           


















|Account name | WednesdayJun 13, 2012
|------------ | ---------------------
|15,478      
|            
|2,768       
|737         
|5,623       


















|Account name | WednesdayJun 13, 2012
|------------ | ---------------------
|0           
|841         
|841         
|            
|0           
|0           
|111         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJun 13, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,136                          | +        1            | +       18  
|                             | 2,626,720                      | +   11,946            | +    4,677  
|                             | 2,621,345                      | +   12,042            | +   12,535  
|                             | 1,660,158                      | -    4,134            | +   84,219  
|                             | 18,423                         | 0                     | 0           
|                             | 1,565,618                      | -    2,877            | +   79,912  
|                             | 66,570                         | -    1,084            | +    3,200  
|                             | 9,547                          | -      173            | +    1,106  
|                             | 93,252                         | 0                     | -   25,113  
|                             | 867,934                        | +   16,175            | -   46,572  
|                             | 0                              | 0                     | 0           
|                             | 5,375                          | -       96            | -    7,857  
|                             | 3,880                          | -        3            | -   19,889  
|                             | 19                             | 0                     | -   12,488  
|                             | 15,478                         | +      181            | -    8,752  
|                             | 841                            | 0                     | +       95  
|(60)                             | 140                            | -       57            | -      240  
|                             | 2,362                          | +        1            | +      154  
|                             | 23,314                         | +    1,046            | +   23,314  
|                             | 180,203                        | +    3,928            | +   52,894  
|                                
|(60)                             | 2,871,328                      | +   17,042            | +   39,783  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJun 13, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,067,221                      | -      604            | +   84,858  
|                             | 83,419                         | -    5,442            | +   15,240  
|(0)                              | 1,640,171                      | +   18,526            | -   66,107  
|                             | 3,053                          | 0                     | -    2,034  
|                             | 1,566,665                      | +   19,804            | -    2,564  
|                             | 36,248                         | -   17,792            | -   90,180  
|                             | 0                              | 0                     | -    5,000  
|                             | 1,573                          | +    1,444            | +    1,442  
|(0)                              | 32,631                         | +   15,070            | +   32,227  
|(60)                             | 950                            | -      194            | -      794  
|                             | 24,930                         | +    4,817            | +    4,905  
|                                
|(60)                             | 2,816,690                      | +   17,103            | +   38,100  
|                                
|                                
|                             | 27,319                         | -       31            | +      841  
|                             | 27,319                         | -       31            | +      841  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,638                         | -       61            | +    1,683  


















































|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      
|2,136                            | 43        | 94        | 149       | 148          | 385       | 197       | 312       | 36        | 54        | 162         | 202        | 353      
|2,626,720                        | 63,672    | 1,474,988 | 86,656    | 66,646       | 186,565   | 158,049   | 145,425   | 40,985    | 23,868    | 52,666      | 101,857    | 225,343  
|2,621,345                        | 63,668    | 1,469,669 | 86,656    | 66,646       | 186,565   | 158,049   | 145,421   | 40,982    | 23,830    | 52,664      | 101,853    | 225,343  
|1,660,158                        | 40,322    | 930,775   | 54,881    | 42,208       | 118,156   | 100,096   | 92,098    | 25,955    | 15,092    | 33,353      | 64,506     | 142,715  
|18,423                           | 447       | 10,329    | 609       | 468          | 1,311     | 1,111     | 1,022     | 288       | 167       | 370         | 716        | 1,584    
|1,641,736                        | 39,875    | 920,446   | 54,272    | 41,740       | 116,845   | 98,985    | 91,076    | 25,667    | 14,925    | 32,983      | 63,790     | 141,131  
|93,252                           | 2,265     | 52,282    | 3,083     | 2,371        | 6,637     | 5,622     | 5,173     | 1,458     | 848       | 1,873       | 3,623      | 8,016    
|867,934                          | 21,080    | 486,611   | 28,692    | 22,067       | 61,772    | 52,330    | 48,149    | 13,569    | 7,890     | 17,437      | 33,724     | 74,612   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|5,375                            | 5         | 5,320     | 0         | 0            | 0         | 0         | 4         | 3         | 37        | 2           | 4          | 1        
|3,880                            | 0         | 3,880     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|19                               | 0         | 19        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,478                           | 0         | 15,478    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|841                              | 0         | 841       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|200                              | 2         | 0         | 48        | 34           | 5         | 36        | 12        | 7         | 7         | 5           | 9          | 36       
|2,362                            | 121       | 460       | 66        | 123          | 230       | 213       | 203       | 132       | 105       | 256         | 241        | 211      
|23,314                           | 817       | 7,520     | 2,022     | 1,724        | 4,823     | 1,333     | 622       | 191       | 95        | 232         | 373        | 3,562    
|180,203                          | 4,677     | 94,612    | 7,354     | 5,814        | 16,405    | 10,838    | 9,261     | 2,658     | 1,561     | 3,381       | 6,468      | 17,174   
|0                                | +   3,290 | -  67,003 | -  15,626 | +   4,317    | +  29,225 | +   9,244 | +     929 | +   2,578 | +     618 | -     921   | -     127  | +  33,476
|                                
|2,871,388                        | 73,227    | 1,536,532 | 81,317    | 79,558       | 238,939   | 181,901   | 158,026   | 47,049    | 26,590    | 56,247      | 110,030    | 281,972  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,252,491                        | 46,815 | 434,530   | 47,761   | 61,472       | 101,861   | 156,025  | 94,947  | 37,684  | 22,168    | 37,201      | 77,505     | 134,523
|185,269                          | 4,927  | 68,152    | 5,378    | 7,855        | 11,882    | 26,880   | 12,877  | 4,293   | 3,579     | 3,586       | 11,414     | 24,446 
|1,067,221                        | 41,888 | 366,378   | 42,383   | 53,617       | 89,978    | 129,145  | 82,070  | 33,390  | 18,589    | 33,615      | 66,091     | 110,076
|83,419                           | 2,026  | 46,769    | 2,758    | 2,121        | 5,937     | 5,030    | 4,628   | 1,304   | 758       | 1,676       | 3,241      | 7,171  
|1,640,171                        | 26,261 | 1,087,409 | 31,200   | 19,089       | 130,949   | 43,696   | 68,963  | 11,559  | 6,605     | 20,084      | 39,225     | 155,132
|3,053                            | 10     | 2,255     | 600      | 0            | 95        | 5        | 8       | 0       | 70        | 5           | 5          | 0      
|1,566,665                        | 26,241 | 1,014,894 | 30,590   | 19,086       | 130,728   | 43,688   | 68,929  | 11,558  | 6,534     | 20,077      | 39,219     | 155,120
|36,248                           | 0      | 36,248    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,573                            | 1      | 1,546     | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|32,631                           | 9      | 32,465    | 6        | 0            | 118       | 1        | 25      | 0       | 0         | 1           | 1          | 6      
|1,010                            | 35     | 0         | 96       | 56           | 22        | 116      | 23      | 85      | 219       | 37          | 63         | 258    
|1,762                            | 46     | 991       | 112      | 42           | 112       | 96       | 93      | 25      | 14        | 32          | 62         | 137    
|23,168                           | 326    | 17,532    | 442      | 392          | 1,021     | 717      | 643     | 239     | 178       | 261         | 459        | 957    
|                                
|2,816,750                        | 70,583 | 1,519,078 | 76,990   | 75,316       | 228,021   | 178,800  | 156,420 | 46,603  | 26,363    | 55,703      | 109,141    | 273,732
|                                
|                                
|27,319                           | 1,322  | 8,727     | 2,164    | 2,121        | 5,459     | 1,550    | 803     | 223     | 114       | 272         | 444        | 4,120  
|27,319                           | 1,322  | 8,727     | 2,164    | 2,121        | 5,459     | 1,550    | 803     | 223     | 114       | 272         | 444        | 4,120  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,871,388                        | 73,227 | 1,536,532 | 81,317   | 79,558       | 238,939   | 181,901  | 158,026 | 47,049  | 26,590    | 56,247      | 110,030    | 281,972





### 9. Statement of Condition of Each Federal Reserve Bank,      June 13, 2012 (continued)






























































|Federal Reserve notes and collateral | WednesdayJun 13, 2012
|------------------------------------ | ---------------------
|1,252,491                           
|185,269                             
|1,067,221                           
|1,067,221                           
|11,037                              
|5,200                               
|1,050,984                           
|0                                   
|                                    
|2,621,345                           
|72,107                              
|2,549,238                           











Statistical releases

---

Home Economic research and data  Accessibility Contact Us  Last update:        June 14, 2012