---

# 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 | WednesdayNov 23, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,808,297                                                                                                  | -   11,748                | +  490,802           
|2,617,092                                                                                                  | -    6,967                | +  538,738           
|1,668,489                                                                                                  | -      259                | +  776,971           
|18,423                                                                                                     | 0                         | 0                    
|1,572,353                                                                                                  | -      285                | +  748,397           
|67,922                                                                                                     | 0                         | +   24,443           
|9,792                                                                                                      | +       26                | +    4,132           
|106,775                                                                                                    | -      844                | -   41,986           
|841,828                                                                                                    | -    5,864                | -  196,247           
|0                                                                                                          | 0                         | 0                    
|10,228                                                                                                     | -      292                | -   36,104           
|25                                                                                                         | +       16                | -      133           
|0                                                                                                          | 0                         | 0                    
|15                                                                                                         | -        5                | -        8           
|0                                                                                                          | 0                         | -   19,989           
|10,188                                                                                                     | -      303                | -   15,973           
|0                                                                                                          | 0                         | 0                    
|10,600                                                                                                     | -    1,702                | -   16,931           
|9,342                                                                                                      | +        5                | -    6,944           
|17,833                                                                                                     | -      227                | -    5,507           
|798                                                                                                        | +        4                | +      154           
|0                                                                                                          | 0                         | -   26,057           
|-863                                                                                                       | +      295                | +      746           
|2,400                                                                                                      | +       51                | +    2,340           
|140,868                                                                                                    | -    2,913                | +   40,367           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,180                                                                                                     | +       14                | +      697           
|                                                                                                          
|2,868,717                                                                                                  | -   11,735                | +  491,498           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayNov 23, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,058,836                                                                                                  | +    1,217                | +   84,532           
|91,329                                                                                                     | -    2,353                | +   34,451           
|91,329                                                                                                     | -    2,353                | +   34,451           
|0                                                                                                          | 0                         | 0                    
|105                                                                                                        | -        6                | -       88           
|141,766                                                                                                    | +   66,453                | -   93,126           
|5,055                                                                                                      | +    5,055                | +    5,055           
|44,347                                                                                                     | +   14,561                | +   14,956           
|0                                                                                                          | 0                         | -  199,960           
|1,197                                                                                                      | +    1,044                | -    1,574           
|2,505                                                                                                      | 0                         | +      139           
|2,505                                                                                                      | 0                         | +      139           
|0                                                                                                          | 0                         | 0                    
|88,662                                                                                                     | +   45,794                | +   88,259           
|0                                                                                                          | 0                         | -   26,774           
|71,385                                                                                                     | +    1,476                | -    1,666           
|                                                                                                          
|1,363,420                                                                                                  | +   66,786                | -    2,672           
|                                                                                                          
|1,505,297                                                                                                  | -   78,521                | +  494,169           





























































|Memorandum item | Averages of daily figures | WednesdayNov 23, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,456,703       | +    2,992                | +  115,286           
|2,738,558       | +    5,785                | +  130,247           
|718,144         | -    2,794                | -   14,962           
|11,294          | -       35                | +    2,823           
|11,294          | -       35                | +    2,823           
|9,980           | -      199                | +    2,480           
|1,313           | +      163                | +      342           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|121                | 0             | 4,023             | 5,738            | 0                     | ...                     | 9,882       
|                  
|17,469             | 27,168        | 99,696            | 674,996          | 633,612               | 211,854                 | 1,664,795   
|-    3,520         | +   12,299    | -   17,308        | -   17,256       | +   29,251            | -   14,508              | -   11,041  
|                  
|0                  | 5,092         | 21,534            | 60,790           | 16,146                | 2,347                   | 105,909     
|-    1,588         | +      681    | +    1,088        | -    1,769       | 0                     | 0                       | -    1,588  
|                  
|0                  | 0             | 0                 | 12               | 22                    | 841,565                 | 841,600     
|0                  | 0             | 0                 | 0                | 0                     | -      383              | -      383  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|552                | 1,848         | 0                 | 0                | 0                     | 0                       | 2,400       
|                  
|84,779             | 0             | ...               | ...              | ...                   | ...                     | 84,779      
|0                  | 5,055         | 0                 | ...              | ...                   | ...                     | 5,055       
































|Account name | WednesdayNov 23, 2011
|------------ | ---------------------
|841,600     
|            
|40,500      
|0           
|            
|6           














|Account name | WednesdayNov 23, 2011
|------------ | ---------------------
|10,598      
|            
|7,523       
|750         
|1,378       


















|Account name | WednesdayNov 23, 2011
|------------ | ---------------------
|9,344       
|            
|6,368       
|560         
|1,102       


















|Account name | WednesdayNov 23, 2011
|------------ | ---------------------
|17,837      
|            
|9,406       
|679         
|5,523       


















|Account name | WednesdayNov 23, 2011
|------------ | ---------------------
|0           
|803         
|803         
|            
|0           
|0           
|109         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayNov 23, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,249                          | -       33            | +      158  
|                             | 2,622,187                      | -   13,633            | +  488,284  
|                             | 2,612,305                      | -   13,011            | +  525,086  
|                             | 1,664,795                      | -   11,041            | +  763,557  
|                             | 18,423                         | 0                     | 0           
|                             | 1,568,646                      | -   11,072            | +  736,520  
|                             | 67,922                         | 0                     | +   23,046  
|                             | 9,805                          | +       31            | +    3,991  
|                             | 105,909                        | -    1,588            | -   42,269  
|                             | 841,600                        | -      383            | -  196,203  
|                             | 0                              | 0                     | 0           
|                             | 9,882                          | -      622            | -   36,803  
|                             | 10,598                         | -        2            | -   16,952  
|                             | 9,344                          | +        3            | -    6,947  
|                             | 17,837                         | +        5            | -    5,507  
|                             | 803                            | +        9            | +      156  
|                             | 0                              | 0                     | -   26,057  
|(83)                             | 330                            | +      129            | +       87  
|                             | 2,180                          | -        1            | -       46  
|                             | 2,400                          | +       51            | +    2,340  
|                             | 140,373                        | +    3,824            | +   40,235  
|                                
|(83)                             | 2,824,537                      | -    9,649            | +  475,749  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayNov 23, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,020,751                      | +    4,379            | +   83,415  
|                             | 84,779                         | -   12,050            | +   30,070  
|(0)                              | 1,646,690                      | -    3,085            | +  391,424  
|                             | 5,055                          | +    5,055            | +    5,055  
|                             | 1,491,829                      | -   85,738            | +  463,997  
|                             | 34,535                         | -   10,247            | +   10,498  
|                             | 0                              | 0                     | -  199,960  
|                             | 124                            | -        1            | -    2,886  
|(0)                              | 115,147                        | +   87,845            | +  114,720  
|(83)                             | 1,231                          | -      335            | -      845  
|                             | 17,161                         | -      316            | -   25,477  
|                                
|(83)                             | 2,770,612                      | -   11,408            | +  478,587  
|                                
|                                
|                             | 26,963                         | +      880            | +      171  
|                             | 26,963                         | +      880            | +    1,042  
|                             | 0                              | 0                     | -    4,050  
|                                
|                             | 53,925                         | +    1,759            | -    2,838  





















































|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      
|2,249                            | 57        | 79        | 162       | 165          | 391       | 198       | 334       | 30        | 57        | 170         | 230        | 375      
|2,622,187                        | 64,227    | 1,224,695 | 89,487    | 70,564       | 301,695   | 194,206   | 155,142   | 49,444    | 40,149    | 69,498      | 103,317    | 259,764  
|2,612,305                        | 64,227    | 1,214,834 | 89,487    | 70,564       | 301,695   | 194,206   | 155,133   | 49,443    | 40,147    | 69,489      | 103,317    | 259,764  
|1,664,795                        | 40,931    | 774,201   | 57,029    | 44,970       | 192,267   | 123,765   | 98,865    | 31,510    | 25,585    | 44,284      | 65,843     | 165,545  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,646,373                        | 40,478    | 765,634   | 56,398    | 44,472       | 190,139   | 122,396   | 97,771    | 31,161    | 25,302    | 43,794      | 65,114     | 163,713  
|105,909                          | 2,604     | 49,252    | 3,628     | 2,861        | 12,231    | 7,874     | 6,289     | 2,005     | 1,628     | 2,817       | 4,189      | 10,531   
|841,600                          | 20,692    | 391,380   | 28,830    | 22,733       | 97,196    | 62,567    | 49,979    | 15,929    | 12,934    | 22,387      | 33,285     | 83,687   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|9,882                            | 0         | 9,861     | 0         | 0            | 0         | 0         | 9         | 1         | 2         | 10          | 0          | 0        
|10,598                           | 0         | 10,598    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|9,344                            | 0         | 9,344     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|17,837                           | 0         | 17,837    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|803                              | 0         | 803       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|412                              | 8         | 0         | 65        | 63           | 5         | 77        | 24        | 5         | 13        | 5           | 13         | 134      
|2,180                            | 121       | 258       | 67        | 126          | 232       | 214       | 206       | 134       | 105       | 259         | 246        | 212      
|2,400                            | 83        | 695       | 232       | 178          | 492       | 138       | 61        | 20        | 74        | 22          | 36         | 369      
|140,373                          | 3,736     | 60,400    | 6,577     | 5,039        | 18,617    | 10,000    | 7,423     | 2,386     | 2,600     | 3,277       | 4,949      | 15,369   
|0                                | +   1,785 | + 266,195 | -  12,851 | +     934    | - 129,924 | -  34,636 | -  19,961 | -   7,957 | -  15,962 | -  18,751   | +   2,389  | -  31,261
|                                
|2,824,620                        | 70,604    | 1,596,589 | 84,383    | 77,755       | 192,791   | 172,244   | 144,506   | 44,532    | 27,324    | 54,952      | 112,189    | 246,752  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,191,154                        | 44,447 | 408,587   | 46,355   | 54,404       | 95,137    | 146,146  | 89,980  | 33,735  | 20,949    | 34,829      | 80,680     | 135,906
|170,402                          | 5,113  | 46,944    | 6,807    | 10,421       | 11,444    | 26,384   | 12,636  | 4,164   | 5,256     | 3,601       | 11,992     | 25,640 
|1,020,751                        | 39,334 | 361,643   | 39,548   | 43,983       | 83,692    | 119,761  | 77,344  | 29,571  | 15,693    | 31,228      | 68,688     | 110,265
|84,779                           | 2,084  | 39,426    | 2,904    | 2,290        | 9,791     | 6,303    | 5,035   | 1,605   | 1,303     | 2,255       | 3,353      | 8,430  
|1,646,690                        | 26,990 | 1,165,481 | 36,600   | 27,020       | 87,254    | 42,475   | 60,036  | 12,661  | 9,703     | 20,662      | 38,920     | 118,888
|5,055                            | 10     | 2,318     | 503      | 0            | 15        | 5        | 1,505   | 50      | 65        | 155         | 5          | 425    
|1,491,829                        | 26,972 | 1,013,565 | 36,094   | 27,016       | 87,102    | 42,467   | 58,496  | 12,609  | 9,635     | 20,505      | 38,913     | 118,454
|34,535                           | 0      | 34,535    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|124                              | 1      | 95        | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|115,147                          | 7      | 114,968   | 0        | 1            | 129       | 0        | 34      | 2       | 2         | 1           | 1          | 3      
|1,314                            | 77     | 0         | 201      | 172          | 39        | 75       | 91      | 53      | 243       | 68          | 67         | 228    
|1,125                            | 43     | 143       | 50       | 41           | 199       | 153      | 129     | 40      | 27        | 55          | 59         | 185    
|16,036                           | 189    | 12,619    | 264      | 273          | 696       | 420      | 350     | 164     | 135       | 149         | 254        | 523    
|                                
|2,770,695                        | 68,718 | 1,579,312 | 79,568   | 73,778       | 181,671   | 169,187  | 142,984 | 44,093  | 27,104    | 54,417      | 111,341    | 238,520
|                                
|                                
|26,963                           | 943    | 8,638     | 2,408    | 1,988        | 5,560     | 1,528    | 761     | 219     | 110       | 267         | 424        | 4,116  
|26,963                           | 943    | 8,638     | 2,408    | 1,988        | 5,560     | 1,528    | 761     | 219     | 110       | 267         | 424        | 4,116  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,824,620                        | 70,604 | 1,596,589 | 84,383   | 77,755       | 192,791   | 172,244  | 144,506 | 44,532  | 27,324    | 54,952      | 112,189    | 246,752





### 9. Statement of Condition of Each Federal Reserve Bank,  November 23, 2011 (continued)

































































|Federal Reserve notes and collateral | WednesdayNov 23, 2011
|------------------------------------ | ---------------------
|1,191,154                           
|170,402                             
|1,020,751                           
|1,020,751                           
|11,037                              
|5,200                               
|1,004,515                           
|0                                   
|                                    
|2,612,305                           
|72,579                              
|2,539,726                           











Statistical releases

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