---

# 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 | WednesdayMay 23, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,842,558                                                                                                  | +    2,137                | +   91,882           
|2,615,867                                                                                                  | +    7,038                | +   69,450           
|1,659,826                                                                                                  | -    1,121                | +  155,238           
|18,423                                                                                                     | 0                         | 0                    
|1,564,274                                                                                                  | -    1,253                | +  146,949           
|67,654                                                                                                     | 0                         | +    6,650           
|9,475                                                                                                      | +      132                | +    1,638           
|93,383                                                                                                     | -    1,072                | -   25,822           
|862,658                                                                                                    | +    9,232                | -   59,967           
|0                                                                                                          | 0                         | 0                    
|6,153                                                                                                      | -      276                | -    8,498           
|13                                                                                                         | +        3                | +        2           
|0                                                                                                          | 0                         | 0                    
|27                                                                                                         | -        1                | +        5           
|6,112                                                                                                      | -      279                | -    8,505           
|0                                                                                                          | 0                         | 0                    
|3,855                                                                                                      | -      192                | -   20,572           
|19                                                                                                         | 0                         | -   14,968           
|15,124                                                                                                     | +        5                | -    9,251           
|838                                                                                                        | +        2                | +       94           
|-678                                                                                                       | +      131                | +      157           
|26,425                                                                                                     | -       25                | +   26,425           
|174,954                                                                                                    | -    4,548                | +   49,045           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,487                                                                                                     | +       14                | +      607           
|                                                                                                          
|2,903,286                                                                                                  | +    2,151                | +   92,489           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayMay 23, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,103,490                                                                                                  | +      211                | +   85,732           
|93,658                                                                                                     | +      265                | +   38,376           
|93,658                                                                                                     | +      265                | +   38,376           
|0                                                                                                          | 0                         | 0                    
|134                                                                                                        | -        2                | -        7           
|116,582                                                                                                    | -    9,621                | +   24,262           
|3,053                                                                                                      | +    3,053                | +    3,053           
|90,083                                                                                                     | -    9,793                | +    5,824           
|0                                                                                                          | 0                         | -    5,000           
|129                                                                                                        | -       25                | +        2           
|1,903                                                                                                      | -        3                | -      640           
|1,903                                                                                                      | -        3                | -      640           
|0                                                                                                          | 0                         | 0                    
|21,413                                                                                                     | -    2,853                | +   21,022           
|76,082                                                                                                     | -      231                | +    2,294           
|                                                                                                          
|1,389,947                                                                                                  | -    9,376                | +  150,658           
|                                                                                                          
|1,513,339                                                                                                  | +   11,527                | -   58,169           


























































|Memorandum item | Averages of daily figures | WednesdayMay 23, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,506,654       | +   16,370                | +   64,471           
|2,794,083       | +   15,021                | +   95,246           
|712,571         | +    1,349                | -   30,775           
|14,116          | +    1,146                | -    3,126           
|14,116          | +    1,146                | -    3,126           
|13,505          | +    1,215                | -    2,719           
|611             | -       69                | -      407           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|50                 | 1,134         | 2,846             | 1,804            | 0                     | ...                     | 5,834       
|                  
|12,139             | 21,995        | 36,607            | 543,351          | 730,251               | 312,480                 | 1,656,824   
|-    2,504         | +   10,710    | -   12,509        | -    4,314       | +    6,388            | +    2,258              | +       31  
|                  
|0                  | 5,284         | 15,915            | 63,219           | 6,487                 | 2,347                   | 93,252      
|-      914         | +    1,133    | -    1,133        | 0                | 0                     | 0                       | -      914  
|                  
|0                  | 0             | 2                 | 8                | 109                   | 864,867                 | 864,985     
|0                  | 0             | 0                 | 0                | +       11            | +    6,746              | +    6,756  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|14,926             | 11,500        | 0                 | 0                | 0                     | 0                       | 26,425      
|                  
|93,575             | 0             | ...               | ...              | ...                   | ...                     | 93,575      
|0                  | 3,053         | 0                 | ...              | ...                   | ...                     | 3,053       
































|Account name | WednesdayMay 23, 2012
|------------ | ---------------------
|864,985     
|            
|30,527      
|0           
|            
|249         














|Account name | WednesdayMay 23, 2012
|------------ | ---------------------
|3,871       
|            
|366         
|765         
|1,414       


















|Account name | WednesdayMay 23, 2012
|------------ | ---------------------
|19          
|            
|0           
|0           
|0           


















|Account name | WednesdayMay 23, 2012
|------------ | ---------------------
|15,152      
|            
|2,768       
|735         
|5,613       


















|Account name | WednesdayMay 23, 2012
|------------ | ---------------------
|0           
|841         
|841         
|            
|0           
|0           
|111         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMay 23, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,180                          | -       19            | +       50  
|                             | 2,620,896                      | +    5,314            | +   50,351  
|                             | 2,615,062                      | +    5,874            | +   58,786  
|                             | 1,656,824                      | +       31            | +  137,497  
|                             | 18,423                         | 0                     | 0           
|                             | 1,561,224                      | -      101            | +  129,215  
|                             | 67,654                         | 0                     | +    6,650  
|                             | 9,523                          | +      131            | +    1,631  
|                             | 93,252                         | -      914            | -   25,841  
|                             | 864,985                        | +    6,756            | -   52,871  
|                             | 0                              | 0                     | 0           
|                             | 5,834                          | -      559            | -    8,436  
|                             | 3,871                          | +       18            | -   20,604  
|                             | 19                             | 0                     | -   14,990  
|                             | 15,152                         | +       33            | -    9,227  
|                             | 841                            | +        5            | +       95  
|(82)                             | 162                            | -       12            | -      110  
|                             | 2,369                          | +        2            | +      156  
|                             | 26,425                         | -       25            | +   26,425  
|                             | 173,652                        | +    3,189            | +   50,556  
|                                
|(82)                             | 2,861,804                      | +    8,504            | +   82,701  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMay 23, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,063,767                      | +    2,124            | +   84,607  
|                             | 93,575                         | +    2,553            | +   39,394  
|(3)                              | 1,628,548                      | +    3,565            | -   42,742  
|                             | 3,053                          | +    3,053            | +    3,053  
|                             | 1,526,151                      | +   10,449            | -   65,940  
|                             | 80,366                         | -   20,669            | +    6,672  
|                             | 0                              | 0                     | -    5,000  
|                             | 129                            | -       11            | +        3  
|(3)                              | 18,849                         | +   10,743            | +   18,469  
|(79)                             | 853                            | -      146            | -      526  
|                             | 20,413                         | +      409            | -       22  
|                                
|(82)                             | 2,807,156                      | +    8,505            | +   80,711  
|                                
|                                
|                             | 27,324                         | -        1            | +      995  
|                             | 27,324                         | -        1            | +      995  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,648                         | -        1            | +    1,990  


















































|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      
|2,180                            | 48        | 104       | 153       | 151          | 388       | 201       | 316       | 34        | 56        | 163         | 205        | 360      
|2,620,896                        | 63,521    | 1,471,926 | 86,448    | 66,486       | 186,118   | 157,692   | 145,075   | 40,886    | 23,791    | 52,538      | 101,611    | 224,803  
|2,615,062                        | 63,515    | 1,466,146 | 86,448    | 66,486       | 186,118   | 157,670   | 145,072   | 40,884    | 23,773    | 52,538      | 101,609    | 224,802  
|1,656,824                        | 40,241    | 928,906   | 54,771    | 42,124       | 117,919   | 99,895    | 91,913    | 25,903    | 15,062    | 33,286      | 64,376     | 142,428  
|18,423                           | 447       | 10,329    | 609       | 468          | 1,311     | 1,111     | 1,022     | 288       | 167       | 370         | 716        | 1,584    
|1,638,402                        | 39,794    | 918,577   | 54,162    | 41,655       | 116,607   | 98,784    | 90,891    | 25,615    | 14,895    | 32,916      | 63,660     | 140,844  
|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    
|864,985                          | 21,009    | 484,958   | 28,595    | 21,992       | 61,562    | 52,153    | 47,986    | 13,523    | 7,864     | 17,378      | 33,609     | 74,358   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|5,834                            | 6         | 5,780     | 0         | 0            | 0         | 22        | 3         | 2         | 18        | 0           | 3          | 1        
|3,871                            | 0         | 3,871     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|19                               | 0         | 19        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,152                           | 0         | 15,152    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|841                              | 0         | 841       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|244                              | 24        | 0         | 77        | 26           | 3         | 42        | 10        | 5         | 9         | 4           | 7          | 38       
|2,369                            | 122       | 462       | 66        | 124          | 230       | 213       | 204       | 132       | 105       | 256         | 242        | 211      
|26,425                           | 926       | 8,524     | 2,292     | 1,954        | 5,466     | 1,511     | 705       | 216       | 108       | 263         | 423        | 4,037    
|173,652                          | 4,514     | 90,891    | 7,224     | 5,643        | 15,934    | 10,423    | 8,890     | 2,547     | 1,501     | 3,248       | 6,235      | 16,603   
|0                                | -   1,960 | +   7,079 | -  13,528 | -     391    | -   2,119 | +   2,517 | -     771 | +   1,634 | +     850 | +     293   | +     520  | +   5,877
|                                
|2,861,886                        | 67,799    | 1,604,512 | 83,380    | 74,745       | 207,323   | 174,589   | 155,691   | 45,918    | 26,702    | 57,232      | 110,250    | 253,746  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,245,297                        | 46,922 | 432,931   | 47,859   | 61,209       | 101,726   | 151,057  | 94,773  | 36,320  | 22,526    | 37,249      | 77,843     | 134,880
|181,530                          | 4,906  | 66,214    | 5,506    | 7,696        | 11,956    | 25,049   | 12,338  | 4,331   | 3,993     | 3,804       | 11,633     | 24,103 
|1,063,767                        | 42,016 | 366,717   | 42,353   | 53,514       | 89,770    | 126,008  | 82,435  | 31,988  | 18,533    | 33,445      | 66,210     | 110,777
|93,575                           | 2,273  | 52,463    | 3,093    | 2,379        | 6,660     | 5,642    | 5,191   | 1,463   | 851       | 1,880       | 3,636      | 8,044  
|1,628,551                        | 20,542 | 1,152,101 | 33,018   | 14,236       | 99,124    | 39,159   | 65,924  | 11,753  | 6,756     | 21,114      | 39,111     | 125,712
|3,053                            | 10     | 2,255     | 600      | 0            | 95        | 5        | 8       | 0       | 70        | 5           | 5          | 0      
|1,526,151                        | 20,526 | 1,050,717 | 32,411   | 14,233       | 98,880    | 39,151   | 65,886  | 11,752  | 6,686     | 21,107      | 39,105     | 125,698
|80,366                           | 0      | 80,366    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|129                              | 1      | 102       | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|18,852                           | 5      | 18,662    | 4        | 0            | 141       | 1        | 29      | 0       | 0         | 1           | 0          | 8      
|932                              | 50     | 0         | 117      | 50           | 19        | 118      | 21      | 69      | 178       | 31          | 54         | 226    
|1,809                            | 43     | 1,053     | 54       | 41           | 117       | 105      | 101     | 26      | 15        | 38          | 68         | 146    
|18,604                           | 231    | 14,760    | 306      | 285          | 714       | 484      | 422     | 175     | 143       | 179         | 304        | 601    
|                                
|2,807,238                        | 65,155 | 1,587,095 | 78,942   | 70,504       | 196,404   | 171,517  | 154,094 | 45,475  | 26,475    | 56,687      | 109,383    | 245,508
|                                
|                                
|27,324                           | 1,322  | 8,708     | 2,219    | 2,121        | 5,459     | 1,536    | 798     | 222     | 114       | 272         | 433        | 4,119  
|27,324                           | 1,322  | 8,708     | 2,219    | 2,121        | 5,459     | 1,536    | 798     | 222     | 114       | 272         | 433        | 4,119  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,861,886                        | 67,799 | 1,604,512 | 83,380   | 74,745       | 207,323   | 174,589  | 155,691 | 45,918  | 26,702    | 57,232      | 110,250    | 253,746





### 9. Statement of Condition of Each Federal Reserve Bank,       May 23, 2012 (continued)






























































|Federal Reserve notes and collateral | WednesdayMay 23, 2012
|------------------------------------ | ---------------------
|1,245,297                           
|181,530                             
|1,063,767                           
|1,063,767                           
|11,037                              
|5,200                               
|1,047,530                           
|0                                   
|                                    
|2,615,062                           
|80,422                              
|2,534,639                           











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