---

# 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 | WednesdaySep 26, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,796,585                                                                                                  | -   10,816                | -   41,774           
|2,575,827                                                                                                  | -   10,840                | -   71,699           
|1,643,158                                                                                                  | -      305                | -   20,442           
|0                                                                                                          | 0                         | -   18,423           
|1,561,398                                                                                                  | -      274                | -    7,400           
|71,784                                                                                                     | 0                         | +    4,959           
|9,977                                                                                                      | -       31                | +      424           
|84,770                                                                                                     | -    2,392                | -   23,498           
|847,899                                                                                                    | -    8,143                | -   27,760           
|0                                                                                                          | 0                         | 0                    
|1,728                                                                                                      | -       85                | -    9,723           
|43                                                                                                         | +       30                | +       14           
|0                                                                                                          | 0                         | 0                    
|127                                                                                                        | +        6                | +       38           
|1,558                                                                                                      | -      121                | -    9,775           
|0                                                                                                          | 0                         | 0                    
|1,736                                                                                                      | -      156                | -   13,748           
|61                                                                                                         | 0                         | -    9,908           
|466                                                                                                        | -    1,119                | -   20,699           
|853                                                                                                        | +        2                | +       68           
|-593                                                                                                       | +       69                | +      361           
|14,693                                                                                                     | -       49                | +   14,193           
|201,814                                                                                                    | +    1,362                | +   69,382           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,685                                                                                                     | +       14                | +      608           
|                                                                                                          
|2,857,511                                                                                                  | -   10,802                | -   41,166           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdaySep 26, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,126,066                                                                                                  | +      948                | +   90,340           
|91,231                                                                                                     | -    3,859                | +    7,352           
|91,231                                                                                                     | -    2,574                | +    7,352           
|0                                                                                                          | -    1,286                | 0                    
|111                                                                                                        | +        3                | -        3           
|147,065                                                                                                    | +   21,384                | +   16,361           
|3,040                                                                                                      | 0                         | -    2,037           
|73,239                                                                                                     | +    8,523                | +   17,521           
|0                                                                                                          | 0                         | 0                    
|5,561                                                                                                      | +        1                | +    5,059           
|0                                                                                                          | 0                         | -    2,515           
|0                                                                                                          | 0                         | -    2,515           
|0                                                                                                          | 0                         | 0                    
|65,225                                                                                                     | +   12,860                | -    1,667           
|68,148                                                                                                     | -      852                | -    3,212           
|                                                                                                          
|1,432,621                                                                                                  | +   17,623                | +  110,837           
|                                                                                                          
|1,424,890                                                                                                  | -   28,425                | -  152,003           


























































|Memorandum item | Averages of daily figures | WednesdaySep 26, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,593,186       | +    8,958                | +  157,168           
|2,891,243       | +    4,068                | +  186,419           
|701,943         | +    4,890                | -   29,251           
|8,150           | +    1,607                | -    3,195           
|8,150           | +    1,607                | -    3,195           
|7,555           | +    1,762                | -    3,040           
|595             | -      154                | -      155           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|212                | 172           | 363               | 986              | 0                     | ...                     | 1,732       
|                  
|825                | 103           | 992               | 464,564          | 804,516               | 377,403                 | 1,648,403   
|0                  | 0             | 0                 | -    7,803       | +    4,729            | +    5,379              | +    2,305  
|                  
|659                | 5,963         | 13,131            | 56,895           | 4,410                 | 2,347                   | 83,405      
|-    3,034         | +    1,841    | -    2,500        | 0                | 0                     | 0                       | -    3,693  
|                  
|0                  | 0             | 3                 | 3                | 294                   | 834,679                 | 834,979     
|0                  | 0             | 0                 | 0                | -        5            | -   15,157              | -   15,163  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|6,517              | 8,175         | 0                 | 0                | 0                     | 0                       | 14,693      
|                  
|89,536             | 0             | ...               | ...              | ...                   | ...                     | 89,536      
|3,040              | 0             | 0                 | ...              | ...                   | ...                     | 3,040       
































|Account name | WednesdaySep 26, 2012
|------------ | ---------------------
|834,979     
|            
|74,415      
|3,200       
|            
|89          














|Account name | WednesdaySep 26, 2012
|------------ | ---------------------
|1,720       
|            
|0           
|0           
|308         


















|Account name | WednesdaySep 26, 2012
|------------ | ---------------------
|61          
|            
|0           
|0           
|0           


















|Account name | WednesdaySep 26, 2012
|------------ | ---------------------
|25          
|            
|0           
|0           
|0           


















|Account name | WednesdaySep 26, 2012
|------------ | ---------------------
|0           
|853         
|853         
|            
|0           
|0           
|112         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdaySep 26, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,183                          | +        6            | -       61  
|                             | 2,568,519                      | -   16,643            | -   86,749  
|                             | 2,566,787                      | -   16,551            | -   77,019  
|                             | 1,648,403                      | +    2,305            | -   16,252  
|                             | 0                              | 0                     | -   18,423  
|                             | 1,566,654                      | +    2,336            | -    2,675  
|                             | 71,784                         | 0                     | +    4,530  
|                             | 9,965                          | -       31            | +      316  
|                             | 83,405                         | -    3,693            | -   24,863  
|                             | 834,979                        | -   15,163            | -   35,904  
|                             | 0                              | 0                     | 0           
|                             | 1,732                          | -       91            | -    9,730  
|                             | 1,720                          | -       19            | -   13,786  
|                             | 61                             | 0                     | -    9,938  
|                             | 25                             | -    1,560            | -   21,145  
|                             | 853                            | +        2            | +       68  
|(110)                            | 138                            | +        1            | -      142  
|                             | 2,350                          | -        1            | +      165  
|                             | 14,693                         | -       49            | +   14,193  
|                             | 199,408                        | +    1,101            | +   69,350  
|                                
|(110)                            | 2,806,187                      | -   17,161            | -   48,046  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdaySep 26, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,085,808                      | +    2,501            | +   89,488  
|                             | 89,536                         | -    4,433            | +    6,721  
|(0)                              | 1,563,461                      | -   14,948            | -  139,655  
|                             | 3,040                          | 0                     | -    2,037  
|                             | 1,470,536                      | +   49,901            | -  138,460  
|                             | 65,665                         | -   10,011            | +   20,723  
|                             | 0                              | 0                     | 0           
|                             | 5,560                          | 0                     | +    5,335  
|(0)                              | 18,660                         | -   54,838            | -   25,216  
|(110)                            | 779                            | -       54            | -      524  
|                             | 11,885                         | -      102            | -    6,784  
|                                
|(110)                            | 2,751,469                      | -   17,036            | -   50,755  
|                                
|                                
|                             | 27,359                         | -       63            | +    1,355  
|                             | 27,359                         | -       63            | +    1,355  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,718                         | -      125            | +    2,710  


















































|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      
|2,183                            | 49        | 102       | 147       | 149          | 387       | 208       | 319       | 36        | 53        | 164         | 209        | 360      
|2,568,519                        | 62,342    | 1,440,621 | 84,852    | 65,259       | 182,732   | 154,775   | 142,408   | 40,137    | 23,399    | 51,585      | 99,756     | 220,653  
|2,566,787                        | 62,342    | 1,439,080 | 84,852    | 65,259       | 182,682   | 154,760   | 142,394   | 40,129    | 23,334    | 51,568      | 99,733     | 220,652  
|1,648,403                        | 40,037    | 924,185   | 54,493    | 41,910       | 117,319   | 99,387    | 91,446    | 25,771    | 14,985    | 33,117      | 64,049     | 141,704  
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|1,648,403                        | 40,037    | 924,185   | 54,493    | 41,910       | 117,319   | 99,387    | 91,446    | 25,771    | 14,985    | 33,117      | 64,049     | 141,704  
|83,405                           | 2,026     | 46,761    | 2,757     | 2,121        | 5,936     | 5,029     | 4,627     | 1,304     | 758       | 1,676       | 3,241      | 7,170    
|834,979                          | 20,280    | 468,134   | 27,603    | 21,229       | 59,427    | 50,343    | 46,321    | 13,054    | 7,591     | 16,775      | 32,443     | 71,779   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|1,732                            | 0         | 1,541     | 0         | 0            | 50        | 15        | 14        | 7         | 64        | 17          | 23         | 1        
|1,720                            | 0         | 1,720     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|61                               | 0         | 61        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|25                               | 0         | 25        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|853                              | 0         | 853       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|248                              | 2         | 0         | 49        | 37           | 5         | 102       | 8         | 4         | 10        | 2           | 5          | 24       
|2,350                            | 121       | 455       | 68        | 122          | 229       | 213       | 203       | 130       | 104       | 254         | 240        | 211      
|14,693                           | 515       | 4,739     | 1,274     | 1,086        | 3,039     | 840       | 392       | 120       | 60        | 146         | 235        | 2,245    
|199,408                          | 5,150     | 105,247   | 8,017     | 6,331        | 17,829    | 11,976    | 10,309    | 2,956     | 1,731     | 3,764       | 7,240      | 18,858   
|0                                | +   2,107 | -  15,655 | -  13,022 | +     757    | -  38,841 | +  29,945 | +     515 | +   1,321 | +   1,553 | -   3,153   | -   2,224  | +  36,697
|                                
|2,806,297                        | 70,890    | 1,543,812 | 82,033    | 74,493       | 166,682   | 200,049   | 155,417   | 45,166    | 27,191    | 53,230      | 106,470    | 280,863  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,306,531                        | 45,615 | 457,517   | 47,670   | 61,143       | 101,697   | 176,826  | 94,440  | 37,286  | 22,509    | 36,229      | 84,842     | 140,757
|220,723                          | 5,271  | 85,025    | 6,068    | 8,628        | 12,891    | 27,815   | 13,966  | 4,424   | 3,497     | 4,159       | 22,426     | 26,553 
|1,085,808                        | 40,344 | 372,492   | 41,602   | 52,515       | 88,805    | 149,011  | 80,474  | 32,862  | 19,013    | 32,070      | 62,415     | 114,204
|89,536                           | 2,175  | 50,199    | 2,960    | 2,276        | 6,372     | 5,398    | 4,967   | 1,400   | 814       | 1,799       | 3,479      | 7,697  
|1,563,461                        | 25,454 | 1,095,801 | 32,820   | 15,116       | 59,612    | 41,854   | 67,940  | 10,246  | 6,821     | 18,587      | 39,310     | 149,900
|3,040                            | 5      | 2,596     | 0        | 0            | 10        | 55       | 5       | 0       | 65        | 299         | 5          | 0      
|1,470,536                        | 25,440 | 1,003,487 | 32,810   | 15,113       | 59,510    | 41,790   | 67,908  | 10,245  | 6,756     | 18,287      | 39,297     | 149,892
|65,665                           | 0      | 65,665    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|5,560                            | 1      | 5,533     | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|18,660                           | 7      | 18,520    | 7        | 0            | 83        | 7        | 26      | 1       | 0         | 1           | 7          | 1      
|888                              | 28     | 0         | 86       | 52           | 21        | 199      | 23      | 22      | 168       | 28          | 58         | 203    
|1,417                            | 26     | 803       | 96       | 27           | 76        | 81       | 83      | 21      | 12        | 29          | 56         | 106    
|10,469                           | 206    | 7,057     | 264      | 252          | 626       | 431      | 379     | 166     | 135       | 165         | 278        | 511    
|                                
|2,751,579                        | 68,232 | 1,526,351 | 77,828   | 70,239       | 155,512   | 196,974  | 153,866 | 44,717  | 26,963    | 52,679      | 105,597    | 272,621
|                                
|                                
|27,359                           | 1,329  | 8,730     | 2,103    | 2,127        | 5,585     | 1,537    | 775     | 225     | 114       | 276         | 437        | 4,121  
|27,359                           | 1,329  | 8,730     | 2,103    | 2,127        | 5,585     | 1,537    | 775     | 225     | 114       | 276         | 437        | 4,121  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,806,297                        | 70,890 | 1,543,812 | 82,033   | 74,493       | 166,682   | 200,049  | 155,417 | 45,166  | 27,191    | 53,230      | 106,470    | 280,863





### 9. Statement of Condition of Each Federal Reserve Bank, September 26, 2012 (continued)






























































|Federal Reserve notes and collateral | WednesdaySep 26, 2012
|------------------------------------ | ---------------------
|1,306,531                           
|220,723                             
|1,085,808                           
|1,085,808                           
|11,037                              
|5,200                               
|1,069,571                           
|0                                   
|                                    
|2,566,787                           
|76,442                              
|2,490,345                           











Statistical releases

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