---

# 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 | Wednesday Nov 9, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,811,633                                                                                                  | -    6,019                | +  522,363           
|2,616,040                                                                                                  | -    7,174                | +  567,436           
|1,659,111                                                                                                  | -    7,174                | +  811,225           
|18,423                                                                                                     | 0                         | 0                    
|1,561,677                                                                                                  | -    8,696                | +  780,814           
|69,053                                                                                                     | +    1,343                | +   26,075           
|9,958                                                                                                      | +      178                | +    4,337           
|107,668                                                                                                    | 0                         | -   42,013           
|849,261                                                                                                    | 0                         | -  201,776           
|0                                                                                                          | 0                         | 0                    
|10,619                                                                                                     | -      275                | -   36,084           
|5                                                                                                          | -       18                | -        8           
|0                                                                                                          | 0                         | -        1           
|24                                                                                                         | -        8                | +        5           
|0                                                                                                          | 0                         | -   19,455           
|10,591                                                                                                     | -      247                | -   16,624           
|0                                                                                                          | 0                         | 0                    
|12,972                                                                                                     | +       33                | -   15,538           
|9,336                                                                                                      | -      117                | -    6,943           
|18,049                                                                                                     | +       30                | -    5,192           
|794                                                                                                        | 0                         | +      172           
|0                                                                                                          | 0                         | -   26,057           
|-808                                                                                                       | +      109                | +    1,020           
|1,945                                                                                                      | +       92                | +    1,885           
|142,686                                                                                                    | +    1,284                | +   41,665           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,152                                                                                                     | +       14                | +      687           
|                                                                                                          
|2,872,026                                                                                                  | -    6,004                | +  523,051           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Nov 9, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,052,149                                                                                                  | +    6,813                | +   81,185           
|93,082                                                                                                     | +    2,081                | +   38,037           
|93,082                                                                                                     | +    2,081                | +   38,037           
|0                                                                                                          | 0                         | 0                    
|111                                                                                                        | -       11                | -       63           
|89,400                                                                                                     | -   11,541                | -  140,043           
|0                                                                                                          | 0                         | 0                    
|37,029                                                                                                     | -   20,746                | +   15,444           
|0                                                                                                          | 0                         | -  199,958           
|125                                                                                                        | -        4                | -    1,751           
|2,505                                                                                                      | -        3                | +      140           
|2,505                                                                                                      | -        3                | +      140           
|0                                                                                                          | 0                         | 0                    
|49,741                                                                                                     | +    9,211                | +   46,082           
|0                                                                                                          | 0                         | -   26,217           
|68,664                                                                                                     | +      169                | -    4,783           
|                                                                                                          
|1,303,406                                                                                                  | -    2,489                | -   51,884           
|                                                                                                          
|1,568,620                                                                                                  | -    3,515                | +  574,935           





























































|Memorandum item | Averages of daily figures | Wednesday Nov 9, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,442,649       | +   47,158                | +  106,603           
|2,720,230       | +   45,771                | +  116,327           
|722,419         | +    1,387                | -    9,724           
|10,972          | -      184                | +    5,202           
|10,972          | -      184                | +    5,202           
|9,924           | -      347                | +    5,241           
|1,047           | +      161                | -       40           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|10                 | 24            | 4,144             | 6,427            | 0                     | ...                     | 10,605      
|                  
|13,865             | 27,502        | 115,533           | 679,270          | 612,962               | 218,979                 | 1,668,111   
|-    6,285         | +    6,285    | +        2        | +        4       | +    9,642            | +    4,267              | +   13,916  
|                  
|1,759              | 4,411         | 19,596            | 63,409           | 16,146                | 2,347                   | 107,668     
|+    1,588         | -    1,588    | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 12               | 23                    | 849,225                 | 849,261     
|0                  | 0             | 0                 | 0                | +        2            | -        2              | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|507                | 1,453         | 0                 | 0                | 0                     | 0                       | 1,960       
|                  
|87,648             | 0             | ...               | ...              | ...                   | ...                     | 87,648      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | Wednesday Nov 9, 2011
|------------ | ---------------------
|849,261     
|            
|31,500      
|0           
|            
|0           














|Account name | Wednesday Nov 9, 2011
|------------ | ---------------------
|12,979      
|            
|9,882       
|748         
|1,375       


















|Account name | Wednesday Nov 9, 2011
|------------ | ---------------------
|9,337       
|            
|6,368       
|557         
|1,101       


















|Account name | Wednesday Nov 9, 2011
|------------ | ---------------------
|18,154      
|            
|9,739       
|674         
|5,516       


















|Account name | Wednesday Nov 9, 2011
|------------ | ---------------------
|0           
|794         
|794         
|            
|0           
|0           
|109         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Nov 9, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,296                          | -        5            | +      153  
|                             | 2,635,645                      | +   13,682            | +  535,210  
|                             | 2,625,040                      | +   13,916            | +  571,281  
|                             | 1,668,111                      | +   13,916            | +  815,070  
|                             | 18,423                         | 0                     | 0           
|                             | 1,570,445                      | +   12,332            | +  784,430  
|                             | 69,252                         | +    1,390            | +   26,274  
|                             | 9,992                          | +      194            | +    4,367  
|                             | 107,668                        | 0                     | -   42,013  
|                             | 849,261                        | 0                     | -  201,776  
|                             | 0                              | 0                     | 0           
|                             | 10,605                         | -      235            | -   36,071  
|                             | 12,979                         | +        8            | -   15,539  
|                             | 9,337                          | +        1            | -    6,943  
|                             | 18,154                         | +      123            | -    5,167  
|                             | 794                            | 0                     | +      172  
|                             | 0                              | 0                     | -   26,057  
|(99)                             | 307                            | -      124            | +       40  
|                             | 2,179                          | +        1            | -       45  
|                             | 1,960                          | +      107            | +    1,900  
|                             | 142,529                        | +    3,942            | +   42,937  
|                                
|(99)                             | 2,842,417                      | +   17,734            | +  526,659  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Nov 9, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,015,192                      | +    6,749            | +   81,441  
|                             | 87,648                         | -   36,864            | +   32,560  
|(0)                              | 1,669,380                      | +   46,978            | +  443,867  
|                             | 0                              | 0                     | 0           
|                             | 1,593,637                      | +   71,878            | +  586,819  
|                             | 24,193                         | -   39,708            | +   15,926  
|                             | 0                              | 0                     | -  199,958  
|                             | 125                            | -        1            | -    1,659  
|(0)                              | 51,425                         | +   14,809            | +   42,740  
|(99)                             | 1,481                          | +       73            | -      724  
|                             | 16,609                         | +      783            | -   26,046  
|                                
|(99)                             | 2,790,310                      | +   17,719            | +  531,097  
|                                
|                                
|                             | 26,053                         | +        7            | -      674  
|                             | 26,053                         | +        7            | +      143  
|                             | 0                              | 0                     | -    3,908  
|                                
|                             | 52,107                         | +       15            | -    4,438  





















































|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      
|2,296                            | 58        | 86        | 163       | 170          | 395       | 206       | 337       | 33        | 58        | 171         | 239        | 380      
|2,635,645                        | 64,540    | 1,231,328 | 89,924    | 70,909       | 303,165   | 195,157   | 155,893   | 49,686    | 40,350    | 69,842      | 103,821    | 261,030  
|2,625,040                        | 64,540    | 1,220,756 | 89,924    | 70,908       | 303,165   | 195,152   | 155,889   | 49,684    | 40,343    | 69,827      | 103,821    | 261,030  
|1,668,111                        | 41,013    | 775,743   | 57,143    | 45,059       | 192,650   | 124,012   | 99,062    | 31,572    | 25,636    | 44,373      | 65,974     | 165,874  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,649,688                        | 40,560    | 767,176   | 56,512    | 44,561       | 190,522   | 122,642   | 97,967    | 31,224    | 25,353    | 43,883      | 65,245     | 164,043  
|107,668                          | 2,647     | 50,070    | 3,688     | 2,908        | 12,435    | 8,004     | 6,394     | 2,038     | 1,655     | 2,864       | 4,258      | 10,706   
|849,261                          | 20,880    | 394,943   | 29,092    | 22,940       | 98,081    | 63,136    | 50,434    | 16,074    | 13,052    | 22,591      | 33,588     | 84,449   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|10,605                           | 0         | 10,572    | 0         | 1            | 0         | 5         | 4         | 2         | 7         | 14          | 0          | 0        
|12,979                           | 0         | 12,979    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|9,337                            | 0         | 9,337     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|18,154                           | 0         | 18,154    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|794                              | 0         | 794       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|407                              | 34        | 0         | 55        | 69           | 7         | 35        | 28        | 7         | 11        | 5           | 16         | 140      
|2,179                            | 122       | 257       | 67        | 126          | 233       | 214       | 205       | 134       | 105       | 259         | 245        | 211      
|1,960                            | 68        | 568       | 190       | 145          | 402       | 112       | 50        | 16        | 61        | 18          | 30         | 302      
|142,529                          | 3,791     | 61,363    | 6,665     | 5,107        | 18,893    | 10,169    | 7,548     | 2,424     | 2,638     | 3,332       | 5,008      | 15,591   
|0                                | +   5,463 | + 252,104 | -  10,296 | -       2    | - 137,538 | -  30,604 | -  14,673 | -   7,298 | -  15,888 | -  18,675   | +   2,530  | -  25,122
|                                
|2,842,516                        | 74,662    | 1,592,653 | 87,409    | 77,211       | 186,841   | 177,337   | 150,666   | 45,470    | 27,622    | 55,423      | 112,899    | 254,323  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,182,464                        | 43,802 | 399,706   | 46,380   | 54,598       | 95,510    | 145,953  | 90,277  | 33,805  | 21,024    | 34,882      | 80,798     | 135,728
|167,272                          | 5,295  | 45,163    | 6,797    | 9,684        | 11,614    | 25,860   | 12,801  | 4,263   | 5,454     | 3,689       | 11,463     | 25,189 
|1,015,192                        | 38,507 | 354,543   | 39,583   | 44,915       | 83,896    | 120,093  | 77,476  | 29,542  | 15,570    | 31,193      | 69,335     | 110,539
|87,648                           | 2,155  | 40,760    | 3,002    | 2,368        | 10,123    | 6,516    | 5,205   | 1,659   | 1,347     | 2,331       | 3,467      | 8,716  
|1,669,380                        | 31,796 | 1,169,265 | 39,496   | 25,443       | 80,809    | 47,138   | 65,904  | 13,567  | 10,034    | 21,103      | 38,915     | 125,910
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,593,637                        | 31,791 | 1,093,747 | 39,491   | 25,440       | 80,652    | 47,136   | 65,870  | 13,566  | 10,031    | 21,096      | 38,914     | 125,901
|24,193                           | 0      | 24,193    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|125                              | 1      | 97        | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|51,425                           | 3      | 51,228    | 0        | 0            | 148       | 0        | 33      | 1       | 2         | 6           | 0          | 3      
|1,581                            | 96     | 0         | 217      | 217          | 44        | 83       | 116     | 58      | 301       | 79          | 76         | 294    
|614                              | 36     | -84       | 36       | 23           | 142       | 97       | 91      | 27      | 16        | 48          | 59         | 124    
|15,995                           | 186    | 12,569    | 259      | 269          | 706       | 424      | 350     | 166     | 135       | 160         | 251        | 519    
|                                
|2,790,410                        | 72,776 | 1,577,054 | 82,593   | 73,235       | 175,720   | 174,351  | 149,143 | 45,018  | 27,402    | 54,914      | 112,102    | 246,101
|                                
|                                
|26,053                           | 943    | 7,799     | 2,408    | 1,988        | 5,560     | 1,493    | 761     | 226     | 110       | 254         | 398        | 4,111  
|26,053                           | 943    | 7,799     | 2,408    | 1,988        | 5,560     | 1,493    | 761     | 226     | 110       | 254         | 398        | 4,111  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,842,516                        | 74,662 | 1,592,653 | 87,409   | 77,211       | 186,841   | 177,337  | 150,666 | 45,470  | 27,622    | 55,423      | 112,899    | 254,323





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

































































|Federal Reserve notes and collateral | Wednesday Nov 9, 2011
|------------------------------------ | ---------------------
|1,182,464                           
|167,272                             
|1,015,192                           
|1,015,192                           
|11,037                              
|5,200                               
|998,955                             
|0                                   
|                                    
|2,625,040                           
|75,073                              
|2,549,967                           











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