---

# 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 16, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,840,421                                                                                                  | -    4,826                | +  100,958           
|2,608,829                                                                                                  | +    1,233                | +   76,438           
|1,660,947                                                                                                  | -    4,254                | +  177,352           
|18,423                                                                                                     | 0                         | 0                    
|1,565,527                                                                                                  | -    5,805                | +  167,865           
|67,654                                                                                                     | +    1,328                | +    7,679           
|9,343                                                                                                      | +      223                | +    1,808           
|94,455                                                                                                     | -      116                | -   28,794           
|853,426                                                                                                    | +    5,602                | -   72,120           
|0                                                                                                          | 0                         | 0                    
|6,429                                                                                                      | -       53                | -    8,589           
|10                                                                                                         | -        4                | +        7           
|0                                                                                                          | 0                         | 0                    
|28                                                                                                         | +        2                | +       10           
|6,391                                                                                                      | -       51                | -    8,607           
|0                                                                                                          | 0                         | 0                    
|4,047                                                                                                      | -      137                | -   20,416           
|19                                                                                                         | 0                         | -   14,965           
|15,119                                                                                                     | -    5,104                | -    9,292           
|836                                                                                                        | 0                         | +      103           
|-809                                                                                                       | -       73                | +      188           
|26,450                                                                                                     | -      206                | +   26,450           
|179,502                                                                                                    | -      483                | +   51,042           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,473                                                                                                     | +       14                | +      601           
|                                                                                                          
|2,901,135                                                                                                  | -    4,812                | +  101,559           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayMay 16, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,103,279                                                                                                  | +      724                | +   85,999           
|93,393                                                                                                     | -      150                | +   37,763           
|93,393                                                                                                     | -      150                | +   37,763           
|0                                                                                                          | 0                         | 0                    
|136                                                                                                        | -        3                | -       12           
|126,203                                                                                                    | -   10,416                | +   20,440           
|0                                                                                                          | 0                         | 0                    
|99,876                                                                                                     | -   13,356                | +    8,428           
|0                                                                                                          | 0                         | -    5,000           
|154                                                                                                        | +       21                | +        6           
|1,906                                                                                                      | 0                         | -      639           
|1,906                                                                                                      | 0                         | -      639           
|0                                                                                                          | 0                         | 0                    
|24,266                                                                                                     | +    2,918                | +   17,644           
|76,313                                                                                                     | +      493                | +    2,795           
|                                                                                                          
|1,399,323                                                                                                  | -    9,353                | +  146,983           
|                                                                                                          
|1,501,812                                                                                                  | +    4,541                | -   45,424           


























































|Memorandum item | Averages of daily figures | WednesdayMay 16, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,490,284       | -    8,684                | +   47,673           
|2,779,062       | -    5,306                | +   78,710           
|711,222         | -    3,378                | -   31,037           
|12,970          | -       66                | -    8,664           
|12,970          | -       66                | -    8,664           
|12,290          | -        8                | -    8,533           
|680             | -       59                | -      131           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|23                 | 1,465         | 3,035             | 1,870            | 0                     | ...                     | 6,393       
|                  
|14,643             | 11,285        | 49,116            | 547,665          | 723,863               | 310,222                 | 1,656,793   
|-    2,346         | -    2,157    | +    6,508        | -    2,280       | -   13,836            | +    4,966              | -    9,146  
|                  
|914                | 4,151         | 17,048            | 63,219           | 6,487                 | 2,347                   | 94,166      
|-      405         | +    1,928    | -    1,928        | +    2,995       | -    2,995            | 0                       | -      405  
|                  
|0                  | 0             | 2                 | 8                | 98                    | 858,121                 | 858,229     
|0                  | 0             | 0                 | 0                | -        2            | +   10,404              | +   10,403  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|14,851             | 11,600        | 0                 | 0                | 0                     | 0                       | 26,450      
|                  
|91,022             | 0             | ...               | ...              | ...                   | ...                     | 91,022      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayMay 16, 2012
|------------ | ---------------------
|858,229     
|            
|31,861      
|0           
|            
|0           














|Account name | WednesdayMay 16, 2012
|------------ | ---------------------
|3,853       
|            
|366         
|765         
|1,412       


















|Account name | WednesdayMay 16, 2012
|------------ | ---------------------
|19          
|            
|0           
|0           
|0           


















|Account name | WednesdayMay 16, 2012
|------------ | ---------------------
|15,119      
|            
|2,768       
|734         
|5,609       


















|Account name | WednesdayMay 16, 2012
|------------ | ---------------------
|0           
|836         
|836         
|            
|0           
|0           
|111         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMay 16, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,199                          | -       19            | +       50  
|                             | 2,615,582                      | +      785            | +   61,099  
|                             | 2,609,188                      | +      852            | +   69,685  
|                             | 1,656,793                      | -    9,146            | +  161,627  
|                             | 18,423                         | 0                     | 0           
|                             | 1,561,325                      | -   10,697            | +  153,327  
|                             | 67,654                         | +    1,328            | +    6,650  
|                             | 9,392                          | +      224            | +    1,650  
|                             | 94,166                         | -      405            | -   26,592  
|                             | 858,229                        | +   10,403            | -   65,350  
|                             | 0                              | 0                     | 0           
|                             | 6,393                          | -       68            | -    8,587  
|                             | 3,853                          | -      340            | -   20,566  
|                             | 19                             | 0                     | -   14,965  
|                             | 15,119                         | -    5,204            | -    9,255  
|                             | 836                            | 0                     | +      103  
|(97)                             | 174                            | +        8            | -      180  
|                             | 2,367                          | +        1            | +      157  
|                             | 26,450                         | -      206            | +   26,450  
|                             | 170,463                        | -    8,192            | +   48,225  
|                                
|(97)                             | 2,853,300                      | -   13,166            | +   91,118  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMay 16, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,061,643                      | -      505            | +   85,309  
|                             | 91,022                         | +    3,243            | +   33,596  
|(0)                              | 1,624,983                      | -   15,657            | -   28,858  
|                             | 0                              | 0                     | 0           
|                             | 1,515,702                      | +    5,362            | -   22,997  
|                             | 101,035                        | -    1,768            | -    8,585  
|                             | 0                              | 0                     | -    5,000  
|                             | 140                            | +       12            | +       15  
|(0)                              | 8,106                          | -   19,263            | +    7,710  
|(97)                             | 999                            | -      123            | -      374  
|                             | 20,004                         | -      219            | -      606  
|                                
|(97)                             | 2,798,651                      | -   13,262            | +   89,067  
|                                
|                                
|                             | 27,325                         | +       49            | +    1,026  
|                             | 27,325                         | +       49            | +    1,026  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,649                         | +       96            | +    2,052  


















































|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      
|2,199                            | 50        | 107       | 153       | 153          | 393       | 201       | 318       | 32        | 57        | 165         | 206        | 364      
|2,615,582                        | 63,377    | 1,469,205 | 86,254    | 66,337       | 185,700   | 157,316   | 144,756   | 40,794    | 23,736    | 52,421      | 101,382    | 224,304  
|2,609,188                        | 63,372    | 1,462,853 | 86,254    | 66,337       | 185,700   | 157,316   | 144,746   | 40,792    | 23,720    | 52,420      | 101,381    | 224,298  
|1,656,793                        | 40,240    | 928,889   | 54,770    | 42,123       | 117,916   | 99,893    | 91,912    | 25,902    | 15,062    | 33,286      | 64,375     | 142,425  
|18,423                           | 447       | 10,329    | 609       | 468          | 1,311     | 1,111     | 1,022     | 288       | 167       | 370         | 716        | 1,584    
|1,638,371                        | 39,793    | 918,560   | 54,161    | 41,655       | 116,605   | 98,782    | 90,890    | 25,614    | 14,894    | 32,916      | 63,659     | 140,842  
|94,166                           | 2,287     | 52,795    | 3,113     | 2,394        | 6,702     | 5,678     | 5,224     | 1,472     | 856       | 1,892       | 3,659      | 8,095    
|858,229                          | 20,845    | 481,170   | 28,371    | 21,820       | 61,081    | 51,745    | 47,611    | 13,418    | 7,802     | 17,242      | 33,347     | 73,777   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|6,393                            | 4         | 6,352     | 0         | 0            | 0         | 0         | 10        | 2         | 16        | 1           | 2          | 6        
|3,853                            | 0         | 3,853     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|19                               | 0         | 19        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,119                           | 0         | 15,119    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|836                              | 0         | 836       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|272                              | 9         | 0         | 64        | 46           | 4         | 55        | 15        | 10        | 11        | 4           | 8          | 45       
|2,367                            | 122       | 462       | 66        | 124          | 230       | 213       | 203       | 132       | 105       | 256         | 242        | 211      
|26,450                           | 927       | 8,532     | 2,294     | 1,955        | 5,471     | 1,512     | 706       | 216       | 108       | 263         | 424        | 4,041    
|170,463                          | 4,445     | 89,144    | 7,008     | 5,569        | 15,722    | 10,232    | 8,715     | 2,524     | 1,480     | 3,188       | 6,101      | 16,336   
|0                                | +   5,568 | -  10,771 | -  15,365 | +     550    | -   5,537 | +   3,657 | +   2,236 | +   2,043 | +   1,014 | +       9   | +   2,524  | +  14,074
|                                
|2,853,397                        | 75,102    | 1,582,149 | 81,120    | 75,487       | 203,284   | 175,177   | 158,212   | 46,213    | 26,793    | 56,774      | 111,894    | 261,191  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,244,603                        | 47,168 | 432,403   | 48,106   | 61,234       | 101,993   | 150,016  | 95,139  | 36,138  | 22,618    | 37,433      | 77,790     | 134,564
|182,960                          | 5,006  | 66,343    | 5,604    | 7,764        | 11,791    | 25,352   | 12,496  | 4,308   | 4,162     | 3,929       | 11,841     | 24,366 
|1,061,643                        | 42,162 | 366,060   | 42,503   | 53,470       | 90,203    | 124,664  | 82,643  | 31,830  | 18,456    | 33,505      | 65,950     | 110,198
|91,022                           | 2,211  | 51,032    | 3,009    | 2,314        | 6,478     | 5,488    | 5,049   | 1,423   | 827       | 1,829       | 3,537      | 7,825  
|1,624,983                        | 27,793 | 1,131,921 | 30,729   | 15,110       | 94,906    | 41,207   | 68,387  | 12,226  | 6,960     | 20,650      | 41,111     | 133,983
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,515,702                        | 27,789 | 1,022,872 | 30,718   | 15,107       | 94,744    | 41,204   | 68,354  | 12,226  | 6,960     | 20,648      | 41,110     | 133,971
|101,035                          | 0      | 101,035   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|140                              | 1      | 113       | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|8,106                            | 2      | 7,902     | 8        | 0            | 154       | 1        | 32      | 0       | 0         | 1           | 1          | 6      
|1,097                            | 38     | 0         | 122      | 54           | 24        | 190      | 31      | 95      | 168       | 42          | 68         | 265    
|1,309                            | 26     | 823       | 17       | 18           | 45        | 84       | 83      | 23      | 14        | 26          | 62         | 89     
|18,695                           | 229    | 14,895    | 303      | 279          | 709       | 471      | 422     | 173     | 139       | 179         | 301        | 594    
|                                
|2,798,748                        | 72,458 | 1,564,732 | 76,683   | 71,246       | 192,364   | 172,105  | 156,615 | 45,770  | 26,565    | 56,229      | 111,028    | 252,953
|                                
|                                
|27,325                           | 1,322  | 8,708     | 2,219    | 2,121        | 5,460     | 1,536    | 798     | 222     | 114       | 272         | 433        | 4,119  
|27,325                           | 1,322  | 8,708     | 2,219    | 2,121        | 5,460     | 1,536    | 798     | 222     | 114       | 272         | 433        | 4,119  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,853,397                        | 75,102 | 1,582,149 | 81,120   | 75,487       | 203,284   | 175,177  | 158,212 | 46,213  | 26,793    | 56,774      | 111,894    | 261,191





### 9. Statement of Condition of Each Federal Reserve Bank,       May 16, 2012 (continued)






























































|Federal Reserve notes and collateral | WednesdayMay 16, 2012
|------------------------------------ | ---------------------
|1,244,603                           
|182,960                             
|1,061,643                           
|1,061,643                           
|11,037                              
|5,200                               
|1,045,406                           
|0                                   
|                                    
|2,609,188                           
|79,115                              
|2,530,073                           











Statistical releases

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