---

# 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 | WednesdayApr 18, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,865,930                                                                                                  | +   21,742                | +  206,604           
|2,630,337                                                                                                  | +   20,532                | +  176,306           
|1,675,002                                                                                                  | -    1,532                | +  284,418           
|18,423                                                                                                     | 0                         | 0                    
|1,579,297                                                                                                  | +      247                | +  270,843           
|68,103                                                                                                     | -    1,551                | +   11,121           
|9,179                                                                                                      | -      228                | +    2,453           
|95,383                                                                                                     | -    1,095                | -   34,130           
|859,952                                                                                                    | +   23,159                | -   73,982           
|0                                                                                                          | 0                         | 0                    
|6,961                                                                                                      | -       96                | -   10,657           
|6                                                                                                          | +        3                | +        1           
|0                                                                                                          | 0                         | 0                    
|8                                                                                                          | 0                         | -        2           
|6,947                                                                                                      | -       99                | -   10,656           
|0                                                                                                          | 0                         | 0                    
|4,235                                                                                                      | -    1,210                | -   20,043           
|19                                                                                                         | 0                         | -   15,832           
|17,331                                                                                                     | -      187                | -    5,703           
|831                                                                                                        | 0                         | +      113           
|-849                                                                                                       | -       51                | +      421           
|32,371                                                                                                     | -      100                | +   32,371           
|174,694                                                                                                    | +    2,853                | +   49,627           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,387                                                                                                     | +       14                | +      542           
|                                                                                                          
|2,926,558                                                                                                  | +   21,756                | +  207,146           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayApr 18, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,100,160                                                                                                  | -      762                | +   89,652           
|90,841                                                                                                     | +      916                | +   34,907           
|90,841                                                                                                     | +      916                | +   34,907           
|0                                                                                                          | 0                         | 0                    
|139                                                                                                        | -        3                | -       66           
|95,900                                                                                                     | +    6,896                | +    3,310           
|3,057                                                                                                      | 0                         | -    2,024           
|53,427                                                                                                     | +    8,138                | -   19,841           
|0                                                                                                          | 0                         | -    5,000           
|163                                                                                                        | +       31                | +       33           
|1,930                                                                                                      | 0                         | -      617           
|1,930                                                                                                      | 0                         | -      617           
|0                                                                                                          | 0                         | 0                    
|37,323                                                                                                     | -    1,274                | +   30,759           
|76,342                                                                                                     | +    2,290                | +    2,816           
|                                                                                                          
|1,363,382                                                                                                  | +    9,336                | +  130,620           
|                                                                                                          
|1,563,176                                                                                                  | +   12,420                | +   76,526           


























































|Memorandum item | Averages of daily figures | WednesdayApr 18, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,491,357       | +    2,150                | +   72,805           
|2,770,424       | +   11,006                | +  109,324           
|720,933         | -    8,856                | -   36,519           
|14,202          | -    4,855                | -    6,494           
|14,202          | -    4,855                | -    6,494           
|13,385          | -    4,846                | -    6,277           
|817             | -        8                | -      217           


















|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                 | 941           | 3,980             | 2,017            | 0                     | ...                     | 6,949       
|                  
|17,731             | 14,150        | 49,600            | 566,702          | 729,715               | 294,243                 | 1,672,141   
|-    6,762         | -    5,054    | -    3,112        | -    8,492       | +    8,390            | +    6,078              | -    8,952  
|                  
|629                | 3,542         | 18,976            | 60,224           | 9,482                 | 2,347                   | 95,200      
|-    1,278         | +      455    | -      455        | +    1,500       | -    1,500            | 0                       | -    1,278  
|                  
|0                  | 0             | 2                 | 9                | 101                   | 855,249                 | 855,361     
|0                  | 0             | 0                 | 0                | -        2            | +   18,570              | +   18,568  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|11,446             | 20,925        | 0                 | 0                | 0                     | 0                       | 32,371      
|                  
|91,368             | 0             | ...               | ...              | ...                   | ...                     | 91,368      
|3,057              | 0             | 0                 | ...              | ...                   | ...                     | 3,057       
































|Account name | WednesdayApr 18, 2012
|------------ | ---------------------
|855,361     
|            
|33,656      
|200         
|            
|123         














|Account name | WednesdayApr 18, 2012
|------------ | ---------------------
|4,039       
|            
|707         
|764         
|1,407       


















|Account name | WednesdayApr 18, 2012
|------------ | ---------------------
|19          
|            
|0           
|0           
|0           


















|Account name | WednesdayApr 18, 2012
|------------ | ---------------------
|17,297      
|            
|7,972       
|727         
|5,596       


















|Account name | WednesdayApr 18, 2012
|------------ | ---------------------
|0           
|831         
|831         
|            
|0           
|0           
|111         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayApr 18, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,241                          | -       28            | +       37  
|                             | 2,629,651                      | +    8,267            | +  147,856  
|                             | 2,622,702                      | +    8,338            | +  158,526  
|                             | 1,672,141                      | -    8,952            | +  269,647  
|                             | 18,423                         | 0                     | 0           
|                             | 1,577,378                      | -    7,332            | +  256,577  
|                             | 67,236                         | -    1,518            | +   10,671  
|                             | 9,104                          | -      102            | +    2,398  
|                             | 95,200                         | -    1,278            | -   33,260  
|                             | 855,361                        | +   18,568            | -   77,861  
|                             | 0                              | 0                     | 0           
|                             | 6,949                          | -       71            | -   10,670  
|                             | 4,039                          | -    1,431            | -   20,273  
|                             | 19                             | 0                     | -   15,853  
|                             | 17,297                         | -      289            | -    5,742  
|                             | 831                            | 0                     | +      113  
|(139)                            | 277                            | +      111            | +       63  
|                             | 2,354                          | +        1            | +      139  
|                             | 32,371                         | -      100            | +   32,371  
|                             | 172,519                        | +    1,785            | +   49,173  
|                                
|(139)                            | 2,877,835                      | +    8,316            | +  187,883  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayApr 18, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,058,550                      | -    1,292            | +   87,970  
|                             | 91,368                         | +    2,479            | +   35,304  
|(0)                              | 1,653,275                      | +    7,769            | +   64,098  
|                             | 3,057                          | 0                     | -    2,024  
|                             | 1,515,300                      | -   53,500            | +   49,980  
|                             | 103,093                        | +   67,569            | -   10,067  
|                             | 0                              | 0                     | -    5,000  
|                             | 127                            | 0                     | +        2  
|(0)                              | 31,698                         | -    6,299            | +   31,207  
|(139)                            | 1,145                          | +       39            | -      394  
|                             | 19,038                         | -      697            | -      998  
|                                
|(139)                            | 2,823,376                      | +    8,298            | +  185,979  
|                                
|                                
|                             | 27,229                         | +        9            | +      951  
|                             | 27,229                         | +        9            | +      951  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,459                         | +       18            | +    1,904  


















































|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      
|2,241                            | 53        | 108       | 154       | 158          | 402       | 195       | 325       | 35        | 59        | 167         | 215        | 370      
|2,629,651                        | 63,704    | 1,477,367 | 86,702    | 66,681       | 186,661   | 158,131   | 145,498   | 41,005    | 23,844    | 52,691      | 101,908    | 225,459  
|2,622,702                        | 63,701    | 1,470,430 | 86,701    | 66,681       | 186,661   | 158,131   | 145,496   | 41,003    | 23,843    | 52,691      | 101,906    | 225,459  
|1,672,141                        | 40,613    | 937,493   | 55,277    | 42,513       | 119,009   | 100,819   | 92,763    | 26,142    | 15,201    | 33,594      | 64,971     | 143,745  
|18,423                           | 447       | 10,329    | 609       | 468          | 1,311     | 1,111     | 1,022     | 288       | 167       | 370         | 716        | 1,584    
|1,653,719                        | 40,166    | 927,165   | 54,668    | 42,045       | 117,698   | 99,708    | 91,741    | 25,854    | 15,034    | 33,224      | 64,256     | 142,161  
|95,200                           | 2,312     | 53,374    | 3,147     | 2,420        | 6,776     | 5,740     | 5,281     | 1,488     | 865       | 1,913       | 3,699      | 8,184    
|855,361                          | 20,775    | 479,562   | 28,276    | 21,747       | 60,877    | 51,572    | 47,452    | 13,373    | 7,776     | 17,185      | 33,235     | 73,531   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|6,949                            | 3         | 6,937     | 1         | 0            | 0         | 0         | 2         | 2         | 1         | 0           | 3          | 0        
|4,039                            | 0         | 4,039     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|19                               | 0         | 19        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|17,297                           | 0         | 17,297    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|831                              | 0         | 831       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|415                              | 7         | 0         | 162       | 71           | 3         | 55        | 18        | 6         | 10        | 3           | 10         | 71       
|2,354                            | 122       | 446       | 66        | 124          | 231       | 212       | 203       | 133       | 105       | 257         | 243        | 212      
|32,371                           | 1,135     | 10,442    | 2,808     | 2,393        | 6,696     | 1,851     | 864       | 265       | 132       | 322         | 519        | 4,945    
|172,519                          | 4,497     | 90,249    | 7,089     | 5,633        | 15,893    | 10,355    | 8,821     | 2,546     | 1,494     | 3,226       | 6,183      | 16,534   
|0                                | -   3,013 | +   1,451 | +  10,293 | -   2,015    | -  10,519 | -   2,759 | +   1,162 | +   1,973 | +   1,803 | +   1,517   | +   2,521  | -   2,415
|                                
|2,877,974                        | 67,108    | 1,607,891 | 107,921   | 73,798       | 200,668   | 170,032   | 158,154   | 46,424    | 27,729    | 58,651      | 112,604    | 246,993  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,240,671                        | 47,078 | 434,622   | 48,203   | 60,542       | 102,577   | 145,044  | 95,351  | 34,101  | 22,589    | 37,734      | 78,250     | 134,580
|182,121                          | 4,561  | 64,615    | 5,780    | 7,981        | 11,637    | 27,075   | 12,366  | 4,378   | 4,270     | 4,114       | 11,397     | 23,946 
|1,058,550                        | 42,517 | 370,007   | 42,423   | 52,561       | 90,940    | 117,969  | 82,984  | 29,723  | 18,319    | 33,620      | 66,853     | 110,634
|91,368                           | 2,219  | 51,226    | 3,020    | 2,323        | 6,503     | 5,509    | 5,069   | 1,428   | 831       | 1,836       | 3,550      | 7,854  
|1,653,275                        | 19,426 | 1,154,758 | 57,553   | 14,263       | 91,457    | 42,680   | 68,017  | 14,605  | 7,969     | 22,402      | 40,905     | 119,240
|3,057                            | 15     | 2,094     | 451      | 0            | 43        | 5        | 8       | 0       | 76        | 0           | 5          | 361    
|1,515,300                        | 19,407 | 1,018,019 | 57,090   | 14,259       | 91,213    | 42,673   | 67,976  | 14,604  | 7,892     | 22,401      | 40,899     | 118,867
|103,093                          | 0      | 103,093   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|127                              | 1      | 100       | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|31,698                           | 2      | 31,452    | 9        | 1            | 193       | 0        | 32      | 0       | 0         | 1           | 1          | 6      
|1,284                            | 41     | 0         | 167      | 111          | 22        | 229      | 31      | 26      | 228       | 37          | 71         | 319    
|1,431                            | 32     | 742       | 41       | 33           | 132       | 108      | 81      | 26      | 17        | 31          | 60         | 129    
|17,606                           | 228    | 13,801    | 302      | 276          | 697       | 480      | 429     | 175     | 138       | 182         | 304        | 593    
|                                
|2,823,515                        | 64,463 | 1,590,534 | 103,506  | 69,567       | 189,752   | 166,975  | 156,612 | 45,983  | 27,503    | 58,107      | 111,743    | 238,770
|                                
|                                
|27,229                           | 1,323  | 8,679     | 2,207    | 2,115        | 5,458     | 1,528    | 771     | 221     | 113       | 272         | 431        | 4,112  
|27,229                           | 1,323  | 8,679     | 2,207    | 2,115        | 5,458     | 1,528    | 771     | 221     | 113       | 272         | 431        | 4,112  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,877,974                        | 67,108 | 1,607,891 | 107,921  | 73,798       | 200,668   | 170,032  | 158,154 | 46,424  | 27,729    | 58,651      | 112,604    | 246,993





### 9. Statement of Condition of Each Federal Reserve Bank,     April 18, 2012 (continued)






























































|Federal Reserve notes and collateral | WednesdayApr 18, 2012
|------------------------------------ | ---------------------
|1,240,671                           
|182,121                             
|1,058,550                           
|1,058,550                           
|11,037                              
|5,200                               
|1,042,313                           
|0                                   
|                                    
|2,622,702                           
|79,689                              
|2,543,013                           











Statistical releases

---

Home Economic research and data  Accessibility Contact Us  Last update:       April 19, 2012