---

# 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 | WednesdayDec 28, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,920,316                                                                                                  | +   35,371                | +  512,794           
|2,623,796                                                                                                  | -    4,864                | +  464,619           
|1,671,444                                                                                                  | -    2,393                | +  661,159           
|18,423                                                                                                     | 0                         | 0                    
|1,574,925                                                                                                  | -    2,355                | +  637,359           
|68,468                                                                                                     | 0                         | +   20,343           
|9,628                                                                                                      | -       39                | +    3,456           
|104,596                                                                                                    | -      100                | -   42,864           
|847,756                                                                                                    | -    2,371                | -  153,676           
|0                                                                                                          | 0                         | 0                    
|9,108                                                                                                      | -      440                | -   36,004           
|12                                                                                                         | -        1                | -       40           
|1                                                                                                          | +        1                | -       14           
|26                                                                                                         | 0                         | +        2           
|0                                                                                                          | 0                         | -   20,278           
|9,069                                                                                                      | -      440                | -   15,674           
|0                                                                                                          | 0                         | 0                    
|7,234                                                                                                      | +       20                | -   19,701           
|9,249                                                                                                      | +       10                | -    6,908           
|17,734                                                                                                     | +       13                | -    5,397           
|811                                                                                                        | +        7                | +      146           
|0                                                                                                          | 0                         | -   26,057           
|-654                                                                                                       | +      215                | +      758           
|99,823                                                                                                     | +   37,224                | +   99,748           
|153,216                                                                                                    | +    3,188                | +   41,592           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,250                                                                                                     | +       14                | +      711           
|                                                                                                          
|2,980,807                                                                                                  | +   35,385                | +  513,506           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayDec 28, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,073,645                                                                                                  | +    7,150                | +   89,974           
|90,843                                                                                                     | +    3,616                | +   35,080           
|90,843                                                                                                     | +    3,616                | +   35,080           
|0                                                                                                          | 0                         | 0                    
|121                                                                                                        | +        5                | -       63           
|208,803                                                                                                    | -      310                | -   91,427           
|0                                                                                                          | 0                         | -    5,113           
|98,652                                                                                                     | -   13,752                | +   11,180           
|0                                                                                                          | 0                         | -  199,963           
|178                                                                                                        | -       12                | -    3,971           
|2,488                                                                                                      | -        1                | +      133           
|2,488                                                                                                      | -        1                | +      133           
|0                                                                                                          | 0                         | 0                    
|107,484                                                                                                    | +   13,454                | +  106,305           
|0                                                                                                          | 0                         | -   26,896           
|72,989                                                                                                     | +      487                | -      468           
|                                                                                                          
|1,446,401                                                                                                  | +   10,948                | +    6,199           
|                                                                                                          
|1,534,406                                                                                                  | +   24,438                | +  507,307           





























































|Memorandum item | Averages of daily figures | WednesdayDec 28, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,420,192       | -   20,282                | +   69,867           
|2,688,487       | -   24,281                | +   72,100           
|731,705         | +    3,999                | -    2,233           
|16,244          | +    1,443                | +    5,614           
|16,244          | +    1,443                | +    5,614           
|14,993          | +    1,335                | +    5,612           
|1,251           | +      108                | +        2           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|70                 | 1             | 4,355             | 4,657            | 0                     | ...                     | 9,082       
|                  
|17,847             | 25,506        | 87,285            | 650,378          | 660,486               | 230,591                 | 1,672,092   
|+    2,156         | -    2,156    | -        2        | -   16,743       | +    4,607            | -       19              | -   12,157  
|                  
|1,751              | 5,765         | 19,695            | 60,603           | 13,833                | 2,347                   | 103,994     
|+    1,049         | +      763    | -       14        | -    2,500       | 0                     | 0                       | -      702  
|                  
|0                  | 0             | 0                 | 13               | 34                    | 837,248                 | 837,295     
|0                  | 0             | 0                 | -        1       | 0                     | -   14,429              | -   14,431  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|43,712             | 56,111        | 0                 | 0                | 0                     | 0                       | 99,823      
|                  
|88,674             | 0             | ...               | ...              | ...                   | ...                     | 88,674      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayDec 28, 2011
|------------ | ---------------------
|837,295     
|            
|39,970      
|4,350       
|            
|293         














|Account name | WednesdayDec 28, 2011
|------------ | ---------------------
|7,228       
|            
|4,104       
|755         
|1,384       


















|Account name | WednesdayDec 28, 2011
|------------ | ---------------------
|9,281       
|            
|6,223       
|568         
|1,106       


















|Account name | WednesdayDec 28, 2011
|------------ | ---------------------
|17,739      
|            
|9,134       
|691         
|5,540       


















|Account name | WednesdayDec 28, 2011
|------------ | ---------------------
|0           
|811         
|811         
|            
|0           
|0           
|109         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayDec 28, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,306                          | +        9            | +      142  
|                             | 2,622,464                      | -   27,721            | +  421,677  
|                             | 2,613,382                      | -   27,289            | +  457,679  
|                             | 1,672,092                      | -   12,157            | +  655,990  
|                             | 18,423                         | 0                     | 0           
|                             | 1,575,584                      | -   12,121            | +  632,207  
|                             | 68,468                         | 0                     | +   20,343  
|                             | 9,617                          | -       36            | +    3,439  
|                             | 103,994                        | -      702            | -   43,466  
|                             | 837,295                        | -   14,431            | -  154,846  
|                             | 0                              | 0                     | 0           
|                             | 9,082                          | -      432            | -   36,002  
|                             | 7,228                          | -        7            | -   19,746  
|                             | 9,281                          | +       38            | -    6,916  
|                             | 17,739                         | +        6            | -    5,403  
|                             | 811                            | 0                     | +      146  
|                             | 0                              | 0                     | -   26,057  
|(100)                            | 358                            | +      167            | +      133  
|                             | 2,188                          | +        1            | -       41  
|                             | 99,823                         | +   37,224            | +   99,748  
|                             | 150,051                        | +      264            | +   41,344  
|                                
|(100)                            | 2,928,485                      | +    9,979            | +  505,028  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayDec 28, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,034,520                      | +    6,004            | +   90,771  
|                             | 88,674                         | -    1,396            | +   29,428  
|(0)                              | 1,731,928                      | +    5,335            | +  413,173  
|                             | 0                              | 0                     | -    5,113  
|                             | 1,569,267                      | +   62,708            | +  548,541  
|                             | 91,418                         | -   15,174            | +    2,513  
|                             | 0                              | 0                     | -  199,963  
|                             | 378                            | -       48            | -    3,292  
|(0)                              | 70,866                         | -   42,150            | +   70,488  
|(100)                            | 1,494                          | +      242            | -      356  
|                             | 18,071                         | -      120            | -   25,185  
|                                
|(100)                            | 2,874,686                      | +   10,063            | +  507,831  
|                                
|                                
|                             | 26,900                         | -       41            | +      375  
|                             | 26,900                         | -       41            | +      949  
|                             | 0                              | 0                     | -    4,126  
|                                
|                             | 53,799                         | -       84            | -    2,803  





















































|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      
|2,306                            | 52        | 81        | 160       | 172          | 408       | 206       | 333       | 35        | 60        | 176         | 242        | 382      
|2,622,464                        | 64,254    | 1,224,357 | 89,524    | 70,593       | 301,834   | 194,288   | 155,218   | 49,466    | 40,169    | 69,530      | 103,360    | 259,871  
|2,613,382                        | 64,254    | 1,215,335 | 89,524    | 70,593       | 301,819   | 194,286   | 155,197   | 49,464    | 40,164    | 69,517      | 103,359    | 259,871  
|1,672,092                        | 41,111    | 777,595   | 57,279    | 45,167       | 193,110   | 124,308   | 99,298    | 31,648    | 25,698    | 44,479      | 66,131     | 166,270  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,653,669                        | 40,658    | 769,027   | 56,648    | 44,669       | 190,982   | 122,938   | 98,204    | 31,299    | 25,414    | 43,988      | 65,403     | 164,438  
|103,994                          | 2,557     | 48,362    | 3,562     | 2,809        | 12,010    | 7,731     | 6,176     | 1,968     | 1,598     | 2,766       | 4,113      | 10,341   
|837,295                          | 20,586    | 389,378   | 28,682    | 22,617       | 96,699    | 62,247    | 49,723    | 15,848    | 12,868    | 22,272      | 33,115     | 83,259   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|9,082                            | 0         | 9,023     | 0         | 0            | 15        | 2         | 21        | 2         | 6         | 13          | 1          | 0        
|7,228                            | 0         | 7,228     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|9,281                            | 0         | 9,281     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|17,739                           | 0         | 17,739    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|811                              | 0         | 811       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|458                              | 10        | 0         | 112       | 81           | 5         | 51        | 21        | 6         | 15        | 7           | 16         | 133      
|2,188                            | 121       | 263       | 67        | 126          | 232       | 215       | 207       | 134       | 105       | 259         | 246        | 213      
|99,823                           | 3,450     | 28,912    | 9,669     | 7,405        | 20,469    | 5,720     | 2,529     | 814       | 3,083     | 899         | 1,512      | 15,361   
|150,051                          | 3,975     | 65,018    | 6,772     | 5,282        | 19,698    | 10,737    | 8,019     | 2,584     | 2,745     | 3,546       | 5,365      | 16,311   
|0                                | +  12,144 | + 325,079 | -  30,728 | -  11,961    | - 115,811 | -  47,830 | -  16,759 | -   9,399 | -  19,646 | -  18,587   | -     411  | -  66,092
|                                
|2,928,585                        | 84,591    | 1,684,452 | 76,219    | 72,385       | 228,120   | 165,435   | 150,847   | 44,108    | 26,819    | 56,300      | 111,340    | 227,970  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,206,576                        | 44,324 | 427,359   | 46,186   | 54,301       | 94,686    | 144,990  | 89,305  | 33,965  | 21,031    | 34,639      | 80,275     | 135,514
|172,056                          | 4,261  | 50,670    | 6,341    | 9,156        | 10,729    | 28,590   | 12,043  | 3,967   | 5,118     | 3,428       | 11,881     | 25,873 
|1,034,520                        | 40,063 | 376,689   | 39,845   | 45,145       | 83,958    | 116,400  | 77,262  | 29,998  | 15,913    | 31,211      | 68,394     | 109,641
|88,674                           | 2,180  | 41,237    | 3,038    | 2,395        | 10,241    | 6,592    | 5,266   | 1,678   | 1,363     | 2,359       | 3,507      | 8,818  
|1,731,928                        | 40,146 | 1,235,556 | 28,164   | 20,334       | 121,838   | 38,690   | 66,292  | 11,734  | 8,858     | 21,924      | 38,168     | 100,225
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,569,267                        | 40,102 | 1,073,095 | 28,156   | 20,331       | 121,747   | 38,687   | 66,256  | 11,733  | 8,856     | 21,920      | 38,166     | 100,219
|91,418                           | 0      | 91,418    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|378                              | 1      | 349       | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|70,866                           | 42     | 70,695    | 4        | 1            | 83        | 0        | 35      | 0       | 1         | 4           | 1          | 1      
|1,594                            | 84     | 0         | 181      | 206          | 44        | 118      | 87      | 62      | 304       | 65          | 81         | 363    
|1,351                            | 25     | 649       | 37       | 29           | 117       | 104      | 123     | 31      | 21        | 37          | 56         | 122    
|16,719                           | 208    | 12,966    | 288      | 298          | 794       | 455      | 381     | 165     | 140       | 169         | 273        | 583    
|                                
|2,874,786                        | 82,705 | 1,667,098 | 71,553   | 68,408       | 216,991   | 162,359  | 149,410 | 43,669  | 26,599    | 55,765      | 110,479    | 219,751
|                                
|                                
|26,900                           | 943    | 8,677     | 2,333    | 1,989        | 5,564     | 1,538    | 718     | 220     | 110       | 268         | 431        | 4,109  
|26,900                           | 943    | 8,677     | 2,333    | 1,989        | 5,564     | 1,538    | 718     | 220     | 110       | 268         | 431        | 4,109  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,928,585                        | 84,591 | 1,684,452 | 76,219   | 72,385       | 228,120   | 165,435  | 150,847 | 44,108  | 26,819    | 56,300      | 111,340    | 227,970





### 9. Statement of Condition of Each Federal Reserve Bank,  December 28, 2011 (continued)

































































|Federal Reserve notes and collateral | WednesdayDec 28, 2011
|------------------------------------ | ---------------------
|1,206,576                           
|172,056                             
|1,034,520                           
|1,034,520                           
|11,037                              
|5,200                               
|1,018,283                           
|0                                   
|                                    
|2,613,382                           
|76,704                              
|2,536,678                           











Statistical releases

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