---

# 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 12, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,839,886                                                                                                  | +    4,212                | +  546,692           
|2,645,797                                                                                                  | +      604                | +  592,551           
|1,666,645                                                                                                  | +      604                | +  845,494           
|18,423                                                                                                     | 0                         | 0                    
|1,569,323                                                                                                  | -    1,083                | +  814,422           
|68,966                                                                                                     | +    1,418                | +   26,648           
|9,934                                                                                                      | +      269                | +    4,425           
|108,268                                                                                                    | 0                         | -   45,288           
|870,883                                                                                                    | 0                         | -  207,656           
|0                                                                                                          | 0                         | 0                    
|11,374                                                                                                     | -       32                | -   37,747           
|38                                                                                                         | +       12                | +       23           
|1                                                                                                          | +        1                | +        1           
|61                                                                                                         | -       15                | +        6           
|0                                                                                                          | 0                         | -   19,796           
|11,273                                                                                                     | -       30                | -   17,982           
|0                                                                                                          | 0                         | 0                    
|15,487                                                                                                     | +        1                | -   13,024           
|9,853                                                                                                      | -      104                | -    5,821           
|21,243                                                                                                     | +       62                | -    1,546           
|785                                                                                                        | 0                         | +      184           
|0                                                                                                          | 0                         | -   26,057           
|-1,164                                                                                                     | -      113                | +      567           
|500                                                                                                        | 0                         | +      440           
|136,013                                                                                                    | +    3,796                | +   37,147           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,149                                                                                                     | +       14                | +      712           
|                                                                                                          
|2,900,276                                                                                                  | +    4,226                | +  547,404           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayOct 12, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,045,001                                                                                                  | +    6,035                | +   82,897           
|76,850                                                                                                     | -    7,247                | +   15,129           
|76,850                                                                                                     | -    7,247                | +   15,129           
|0                                                                                                          | 0                         | 0                    
|132                                                                                                        | +        7                | -       93           
|82,113                                                                                                     | -   15,424                | -  151,503           
|5,077                                                                                                      | 0                         | -       36           
|21,906                                                                                                     | -   21,749                | -      874           
|0                                                                                                          | 0                         | -  199,962           
|127                                                                                                        | -    1,443                | -    1,268           
|2,512                                                                                                      | -        2                | +      112           
|2,512                                                                                                      | -        2                | +      112           
|0                                                                                                          | 0                         | 0                    
|52,491                                                                                                     | +    7,769                | +   50,526           
|0                                                                                                          | 0                         | 0                    
|71,576                                                                                                     | +      641                | -    1,421           
|                                                                                                          
|1,275,672                                                                                                  | -   15,988                | -   54,990           
|                                                                                                          
|1,624,604                                                                                                  | +   20,214                | +  602,394           





























































|Memorandum item | Averages of daily figures | WednesdayOct 12, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,403,651       | -   20,971                | +  136,606           
|2,680,422       | -   20,520                | +  162,533           
|723,229         | -      451                | -   25,927           
|9,791           | -    4,825                | +    2,292           
|9,791           | -    4,825                | +    2,292           
|8,640           | -    5,046                | +    2,835           
|1,152           | +      222                | -      542           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|83                 | 47            | 4,226             | 7,036            | 0                     | ...                     | 11,393      
|                  
|12,138             | 26,430        | 121,847           | 717,664          | 583,824               | 206,864                 | 1,668,766   
|-    2,503         | +    2,504    | -    8,865        | +        9       | +       25            | +    5,814              | -    3,018  
|                  
|600                | 5,267         | 19,655            | 62,254           | 18,145                | 2,347                   | 108,268     
|0                  | +    1,593    | -      934        | -      659       | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 13               | 22                    | 870,848                 | 870,883     
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|500                | 0             | 0                 | 0                | 0                     | 0                       | 500         
|                  
|73,484             | 0             | ...               | ...              | ...                   | ...                     | 73,484      
|5,077              | 0             | 0                 | ...              | ...                   | ...                     | 5,077       
































|Account name | WednesdayOct 12, 2011
|------------ | ---------------------
|870,883     
|            
|9,150       
|0           
|            
|0           














|Account name | WednesdayOct 12, 2011
|------------ | ---------------------
|15,495      
|            
|12,212      
|741         
|1,369       


















|Account name | WednesdayOct 12, 2011
|------------ | ---------------------
|9,855       
|            
|6,507       
|550         
|1,098       


















|Account name | WednesdayOct 12, 2011
|------------ | ---------------------
|21,294      
|            
|10,221      
|664         
|5,502       


















|Account name | WednesdayOct 12, 2011
|------------ | ---------------------
|0           
|785         
|785         
|            
|0           
|0           
|109         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayOct 12, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,255                          | -        2            | +      149  
|                             | 2,659,311                      | -    3,021            | +  558,096  
|                             | 2,647,918                      | -    3,018            | +  596,041  
|                             | 1,668,766                      | -    3,018            | +  847,610  
|                             | 18,423                         | 0                     | 0           
|                             | 1,571,429                      | -    4,648            | +  816,528  
|                             | 68,966                         | +    1,369            | +   26,648  
|                             | 9,949                          | +      261            | +    4,435  
|                             | 108,268                        | 0                     | -   43,914  
|                             | 870,883                        | 0                     | -  207,656  
|                             | 0                              | 0                     | 0           
|                             | 11,393                         | -        3            | -   37,945  
|                             | 15,495                         | +       10            | -   13,024  
|                             | 9,855                          | +        3            | -    5,821  
|                             | 21,294                         | +       59            | -    1,540  
|                             | 785                            | 0                     | +      184  
|                             | 0                              | 0                     | -   26,057  
|(137)                            | 282                            | +       19            | -      171  
|                             | 2,182                          | +        1            | -       42  
|                             | 500                            | 0                     | +      440  
|                             | 135,574                        | +    3,869            | +   38,536  
|                                
|(137)                            | 2,863,770                      | +      938            | +  550,751  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayOct 12, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,003,322                      | +    2,654            | +   80,742  
|                             | 73,484                         | -    9,344            | +   13,511  
|(0)                              | 1,713,420                      | +    6,055            | +  458,190  
|                             | 5,077                          | 0                     | -       36  
|                             | 1,635,388                      | +    8,791            | +  606,617  
|                             | 17,681                         | -   13,942            | +    2,044  
|                             | 0                              | 0                     | -  199,962  
|                             | 126                            | -       93            | -    1,089  
|(0)                              | 55,148                         | +   11,298            | +   50,617  
|(137)                            | 2,260                          | +      743            | -    1,070  
|                             | 19,247                         | +      827            | +    4,226  
|                                
|(137)                            | 2,811,733                      | +      934            | +  555,599  
|                                
|                                
|                             | 26,019                         | +        3            | -      676  
|                             | 26,019                         | +        3            | +      133  
|                             | 0                              | 0                     | -    4,303  
|                                
|                             | 52,037                         | +        4            | -    4,847  





















































|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      
|2,255                            | 54        | 82        | 163       | 163          | 385       | 207       | 336       | 33        | 57        | 168         | 236        | 371      
|2,659,311                        | 65,103    | 1,242,663 | 90,708    | 71,526       | 305,808   | 196,858   | 157,297   | 50,122    | 40,715    | 70,451      | 104,757    | 263,305  
|2,647,918                        | 65,103    | 1,231,395 | 90,707    | 71,526       | 305,808   | 196,853   | 157,248   | 50,117    | 40,695    | 70,436      | 104,725    | 263,305  
|1,668,766                        | 41,029    | 776,048   | 57,165    | 45,077       | 192,726   | 124,060   | 99,100    | 31,585    | 25,646    | 44,390      | 66,000     | 165,940  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,650,344                        | 40,576    | 767,481   | 56,534    | 44,579       | 190,598   | 122,691   | 98,006    | 31,236    | 25,363    | 43,900      | 65,271     | 164,108  
|108,268                          | 2,662     | 50,349    | 3,709     | 2,925        | 12,504    | 8,049     | 6,430     | 2,049     | 1,664     | 2,880       | 4,282      | 10,766   
|870,883                          | 21,412    | 404,998   | 29,833    | 23,524       | 100,578   | 64,744    | 51,718    | 16,483    | 13,384    | 23,166      | 34,444     | 86,599   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|11,393                           | 0         | 11,267    | 1         | 0            | 0         | 5         | 49        | 5         | 20        | 15          | 31         | 0        
|15,495                           | 0         | 15,495    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|9,855                            | 0         | 9,855     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|21,294                           | 0         | 21,294    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|785                              | 0         | 785       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|419                              | 25        | 0         | 58        | 97           | 8         | 37        | 38        | 8         | 33        | 8           | 21         | 87       
|2,182                            | 123       | 256       | 67        | 126          | 234       | 214       | 205       | 134       | 106       | 260         | 246        | 212      
|500                              | 17        | 145       | 48        | 37           | 103       | 29        | 13        | 4         | 15        | 5           | 8          | 77       
|135,574                          | 3,626     | 58,132    | 6,336     | 4,938        | 18,130    | 9,654     | 7,125     | 2,308     | 2,537     | 3,138       | 4,728      | 14,921   
|0                                | +   5,965 | + 281,009 | -  14,906 | -   1,148    | - 134,132 | -  37,024 | -  21,191 | -   8,744 | -  17,033 | -  18,635   | +   1,737  | -  35,900
|                                
|2,863,907                        | 75,499    | 1,635,398 | 83,117    | 76,426       | 191,820   | 172,022   | 145,101   | 44,335    | 26,717    | 55,866      | 112,742    | 244,863  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,169,759                        | 43,154 | 388,894   | 46,557   | 54,858       | 95,488    | 146,246  | 90,508  | 33,919  | 20,951    | 34,670      | 79,524     | 134,990
|166,437                          | 5,502  | 44,990    | 6,761    | 8,693        | 11,688    | 26,484   | 13,029  | 4,409   | 5,455     | 3,803       | 10,850     | 24,773 
|1,003,322                        | 37,652 | 343,904   | 39,797   | 46,165       | 83,800    | 119,762  | 77,479  | 29,510  | 15,496    | 30,867      | 68,674     | 110,217
|73,484                           | 1,807  | 34,173    | 2,517    | 1,985        | 8,487     | 5,463    | 4,364   | 1,391   | 1,129     | 1,955       | 2,906      | 7,307  
|1,713,420                        | 33,782 | 1,227,134 | 35,236   | 23,702       | 87,351    | 43,163   | 61,107  | 12,679  | 9,260     | 22,173      | 39,927     | 117,907
|5,077                            | 20     | 1,270     | 605      | 0            | 2,015     | 0        | 555     | 0       | 60        | 1           | 6          | 545    
|1,635,388                        | 33,740 | 1,153,189 | 34,627   | 23,698       | 85,139    | 43,161   | 60,522  | 12,675  | 9,197     | 22,170      | 39,920     | 117,350
|17,681                           | 0      | 17,681    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|126                              | 1      | 98        | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|55,148                           | 21     | 54,897    | 0        | 1            | 189       | 0        | 29      | 4       | 2         | 1           | 0          | 6      
|2,397                            | 126    | 0         | 399      | 273          | 72        | 128      | 151     | 99      | 439       | 141         | 114        | 456    
|2,125                            | 61     | 964       | 93       | 69           | 266       | 143      | 114     | 34      | 40        | 47          | 72         | 221    
|17,122                           | 187    | 13,626    | 260      | 267          | 722       | 430      | 364     | 171     | 134       | 166         | 262        | 535    
|                                
|2,811,870                        | 73,614 | 1,619,800 | 78,302   | 72,461       | 180,696   | 169,088  | 143,579 | 43,884  | 26,498    | 55,348      | 111,955    | 236,644
|                                
|                                
|26,019                           | 943    | 7,799     | 2,407    | 1,982        | 5,562     | 1,467    | 761     | 225     | 109       | 259         | 394        | 4,110  
|26,019                           | 943    | 7,799     | 2,407    | 1,982        | 5,562     | 1,467    | 761     | 225     | 109       | 259         | 394        | 4,110  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,863,907                        | 75,499 | 1,635,398 | 83,117   | 76,426       | 191,820   | 172,022  | 145,101 | 44,335  | 26,717    | 55,866      | 112,742    | 244,863





### 9. Statement of Condition of Each Federal Reserve Bank,   October 12, 2011 (continued)

































































|Federal Reserve notes and collateral | WednesdayOct 12, 2011
|------------------------------------ | ---------------------
|1,169,759                           
|166,437                             
|1,003,322                           
|1,003,322                           
|11,037                              
|5,200                               
|987,085                             
|0                                   
|                                    
|2,647,918                           
|64,774                              
|2,583,143                           











Statistical releases

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