---

# 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 Sep 7, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,840,822                                                                                                  | +    4,998                | +  554,199           
|2,649,298                                                                                                  | +    4,791                | +  602,056           
|1,654,577                                                                                                  | +    4,791                | +  867,005           
|18,423                                                                                                     | 0                         | 0                    
|1,559,908                                                                                                  | +    4,388                | +  837,848           
|66,754                                                                                                     | +      377                | +   25,094           
|9,492                                                                                                      | +       25                | +    4,063           
|109,776                                                                                                    | 0                         | -   46,726           
|884,945                                                                                                    | 0                         | -  218,223           
|0                                                                                                          | 0                         | 0                    
|11,672                                                                                                     | -       26                | -   41,857           
|2                                                                                                          | -        5                | -       27           
|0                                                                                                          | 0                         | 0                    
|78                                                                                                         | -       17                | -        4           
|0                                                                                                          | 0                         | -   20,008           
|11,592                                                                                                     | -        3                | -   21,818           
|0                                                                                                          | 0                         | 0                    
|18,234                                                                                                     | +       28                | -   10,816           
|9,977                                                                                                      | -      100                | -    5,990           
|21,339                                                                                                     | +       18                | -    1,882           
|775                                                                                                        | 0                         | +      200           
|0                                                                                                          | 0                         | -   25,733           
|-1,104                                                                                                     | -      176                | +      785           
|0                                                                                                          | 0                         | -       64           
|130,630                                                                                                    | +      462                | +   37,500           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,106                                                                                                     | +       14                | +      722           
|                                                                                                          
|2,901,168                                                                                                  | +    5,011                | +  554,921           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Sep 7, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,041,915                                                                                                  | +    7,821                | +   88,050           
|103,428                                                                                                    | +      880                | +   45,470           
|103,428                                                                                                    | +      880                | +   45,470           
|0                                                                                                          | 0                         | 0                    
|123                                                                                                        | -        7                | -      123           
|68,639                                                                                                     | -    7,784                | -  161,814           
|0                                                                                                          | 0                         | -    2,119           
|20,192                                                                                                     | -      128                | -    2,870           
|0                                                                                                          | 0                         | -  199,957           
|4,436                                                                                                      | +      333                | +    1,954           
|2,474                                                                                                      | -        1                | +       40           
|2,474                                                                                                      | -        1                | +       40           
|0                                                                                                          | 0                         | 0                    
|41,537                                                                                                     | -    7,989                | +   41,138           
|0                                                                                                          | 0                         | 0                    
|71,176                                                                                                     | -      160                | -    1,239           
|                                                                                                          
|1,285,281                                                                                                  | +      750                | -   29,656           
|                                                                                                          
|1,615,887                                                                                                  | +    4,261                | +  584,577           





























































|Memorandum item | Averages of daily figures | Wednesday Sep 7, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,477,561       | -    9,345                | +  256,838           
|2,744,284       | -   10,016                | +  338,060           
|733,277         | +      671                | -   81,222           
|11,608          | -      922                | +    4,735           
|11,608          | -      922                | +    4,735           
|11,098          | -      914                | +    5,615           
|509             | -        9                | -      882           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|26                 | 52            | 2,371             | 9,213            | 0                     | ...                     | 11,661      
|                  
|14,641             | 21,730        | 127,126           | 715,186          | 579,731               | 197,185                 | 1,655,599   
|+    2,156         | +    2,828    | +    1,863        | -    3,373       | +        4            | +        7              | +    3,486  
|                  
|1,508              | 2,359         | 18,699            | 64,718           | 20,145                | 2,347                   | 109,776     
|+    1,361         | -    1,361    | 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           
|                  
|102,756            | 0             | ...               | ...              | ...                   | ...                     | 102,756     
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | Wednesday Sep 7, 2011
|------------ | ---------------------
|884,945     
|            
|0           
|0           
|            
|0           














|Account name | Wednesday Sep 7, 2011
|------------ | ---------------------
|18,257      
|            
|15,061      
|732         
|1,362       


















|Account name | Wednesday Sep 7, 2011
|------------ | ---------------------
|9,956       
|            
|6,654       
|542         
|1,095       


















|Account name | Wednesday Sep 7, 2011
|------------ | ---------------------
|21,406      
|            
|10,536      
|651         
|5,485       


















|Account name | Wednesday Sep 7, 2011
|------------ | ---------------------
|0           
|775         
|775         
|            
|0           
|0           
|108         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Sep 7, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,195                          | -        6            | +      128  
|                             | 2,661,982                      | +    3,442            | +  559,481  
|                             | 2,650,320                      | +    3,486            | +  600,756  
|                             | 1,655,599                      | +    3,486            | +  865,705  
|                             | 18,423                         | 0                     | 0           
|                             | 1,560,925                      | +    3,470            | +  836,544  
|                             | 66,754                         | 0                     | +   25,094  
|                             | 9,497                          | +       16            | +    4,067  
|                             | 109,776                        | 0                     | -   46,726  
|                             | 884,945                        | 0                     | -  218,223  
|                             | 0                              | 0                     | 0           
|                             | 11,661                         | -       45            | -   41,276  
|                             | 18,257                         | +       27            | -   10,813  
|                             | 9,956                          | -      153            | -    5,858  
|                             | 21,406                         | +       79            | -    1,593  
|                             | 775                            | 0                     | +      200  
|                             | 0                              | 0                     | -   25,733  
|(129)                            | 331                            | +       71            | -       81  
|                             | 2,183                          | -        6            | -       40  
|                             | 0                              | 0                     | -       64  
|                             | 128,821                        | +    1,296            | +   37,421  
|                                
|(129)                            | 2,862,144                      | +    4,750            | +  553,050  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Sep 7, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,001,525                      | +    5,469            | +   87,838  
|                             | 102,756                        | -    1,788            | +   43,954  
|(0)                              | 1,685,185                      | +      379            | +  423,347  
|                             | 0                              | 0                     | -    2,119  
|                             | 1,610,237                      | +   18,242            | +  557,834  
|                             | 22,841                         | -   19,640            | +   17,982  
|                             | 0                              | 0                     | -  199,957  
|                             | 3,242                          | +      567            | +    1,121  
|(0)                              | 48,865                         | +    1,211            | +   48,487  
|(129)                            | 2,198                          | +      780            | -      925  
|                             | 18,577                         | -      103            | +    3,548  
|                                
|(129)                            | 2,810,241                      | +    4,737            | +  557,762  
|                                
|                                
|                             | 25,951                         | +        6            | -      724  
|                             | 25,951                         | +        6            | +       94  
|                             | 0                              | 0                     | -    4,083  
|                                
|                             | 51,903                         | +       13            | -    4,712  





















































|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      
|2,195                            | 53        | 72        | 163       | 162          | 367       | 198       | 331       | 39        | 57        | 167         | 225        | 362      
|2,661,982                        | 65,162    | 1,244,096 | 90,790    | 71,591       | 306,085   | 197,037   | 157,411   | 50,170    | 40,757    | 70,518      | 104,820    | 263,544  
|2,650,320                        | 65,162    | 1,232,513 | 90,790    | 71,591       | 306,085   | 197,032   | 157,390   | 50,163    | 40,731    | 70,500      | 104,820    | 263,544  
|1,655,599                        | 40,705    | 769,925   | 56,714    | 44,721       | 191,205   | 123,082   | 98,318    | 31,336    | 25,444    | 44,040      | 65,479     | 164,630  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,637,176                        | 40,252    | 761,357   | 56,083    | 44,224       | 189,077   | 121,712   | 97,224    | 30,987    | 25,161    | 43,550      | 64,750     | 162,798  
|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        
|11,661                           | 0         | 11,584    | 0         | 0            | 0         | 6         | 20        | 7         | 26        | 19          | 0          | 0        
|18,257                           | 0         | 18,257    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|9,956                            | 0         | 9,956     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|21,406                           | 0         | 21,406    | 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        
|461                              | 27        | 0         | 71        | 131          | 11        | 41        | 50        | 8         | 16        | 10          | 23         | 73       
|2,183                            | 123       | 254       | 67        | 126          | 235       | 214       | 205       | 135       | 106       | 260         | 246        | 212      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|128,821                          | 3,459     | 54,955    | 6,140     | 4,762        | 17,365    | 9,146     | 6,721     | 2,169     | 2,435     | 2,960       | 4,453      | 14,256   
|0                                | +     583 | + 201,517 | -   1,398 | +   8,478    | - 111,817 | -  31,115 | -   9,962 | -   7,031 | -  17,987 | -  13,360   | -   1,492  | -  16,417
|                                
|2,862,273                        | 69,993    | 1,556,972 | 96,475    | 85,937       | 213,529   | 177,569   | 156,035   | 45,959    | 25,671    | 61,027      | 109,285    | 263,820  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,160,595                        | 43,323 | 390,309   | 46,506   | 55,198       | 95,600    | 143,513  | 90,696  | 33,990  | 19,277    | 32,210      | 75,548     | 134,424
|159,070                          | 5,241  | 42,857    | 6,547    | 7,242        | 11,631    | 24,210   | 12,849  | 4,279   | 5,451     | 3,647       | 10,886     | 24,229 
|1,001,525                        | 38,082 | 347,452   | 39,959   | 47,956       | 83,969    | 119,303  | 77,847  | 29,711  | 13,826    | 28,563      | 64,662     | 110,195
|102,756                          | 2,526  | 47,786    | 3,520    | 2,776        | 11,867    | 7,639    | 6,102   | 1,945   | 1,579     | 2,733       | 4,064      | 10,218 
|1,685,185                        | 27,149 | 1,131,711 | 47,603   | 30,662       | 105,657   | 46,980   | 69,958  | 13,549  | 9,591     | 28,891      | 39,327     | 134,107
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,610,237                        | 27,140 | 1,056,975 | 47,599   | 30,659       | 105,536   | 46,975   | 69,929  | 13,520  | 9,589     | 28,890      | 39,326     | 134,098
|22,841                           | 0      | 22,841    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|3,242                            | 1      | 3,214     | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|48,865                           | 7      | 48,681    | 0        | 0            | 113       | 2        | 28      | 29      | 0         | 1           | 0          | 2      
|2,328                            | 132    | 0         | 400      | 299          | 98        | 141      | 163     | 104     | 304       | 113         | 125        | 450    
|1,031                            | 18     | 612       | 4        | 9            | 63        | 81       | 80      | 22      | 8         | 30          | 44         | 61     
|17,546                           | 201    | 13,832    | 268      | 271          | 755       | 471      | 399     | 178     | 145       | 178         | 278        | 571    
|                                
|2,810,371                        | 68,108 | 1,541,393 | 91,754   | 81,973       | 202,409   | 174,615  | 154,549 | 45,508  | 25,451    | 60,509      | 108,500    | 255,602
|                                
|                                
|25,951                           | 943    | 7,790     | 2,360    | 1,982        | 5,560     | 1,477    | 743     | 225     | 110       | 259         | 392        | 4,109  
|25,951                           | 943    | 7,790     | 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      
|                                
|2,862,273                        | 69,993 | 1,556,972 | 96,475   | 85,937       | 213,529   | 177,569  | 156,035 | 45,959  | 25,671    | 61,027      | 109,285    | 263,820





### 9. Statement of Condition of Each Federal Reserve Bank,  September 7, 2011 (continued)

































































|Federal Reserve notes and collateral | Wednesday Sep 7, 2011
|------------------------------------ | ---------------------
|1,160,595                           
|159,070                             
|1,001,525                           
|1,001,525                           
|11,037                              
|5,200                               
|985,288                             
|0                                   
|                                    
|2,650,320                           
|88,950                              
|2,561,370                           











Statistical releases

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