---

# 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 | Wednesday Feb 1, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,905,676                                                                                                  | +      393                | +  467,190           
|2,598,967                                                                                                  | -    2,824                | +  363,800           
|1,661,622                                                                                                  | +    7,707                | +  536,156           
|18,423                                                                                                     | 0                         | 0                    
|1,565,260                                                                                                  | +    7,642                | +  515,015           
|68,499                                                                                                     | +       81                | +   17,769           
|9,441                                                                                                      | -       15                | +    3,373           
|101,498                                                                                                    | 0                         | -   43,126           
|835,847                                                                                                    | -   10,530                | -  129,230           
|0                                                                                                          | 0                         | 0                    
|8,187                                                                                                      | -      248                | -   14,738           
|44                                                                                                         | +       39                | -        7           
|0                                                                                                          | 0                         | 0                    
|4                                                                                                          | -        2                | -        2           
|0                                                                                                          | 0                         | 0                    
|8,139                                                                                                      | -      284                | -   14,729           
|0                                                                                                          | 0                         | 0                    
|6,953                                                                                                      | -       48                | -   19,494           
|9,508                                                                                                      | +      307                | -    6,499           
|17,720                                                                                                     | +       75                | -    4,784           
|819                                                                                                        | +        5                | +      133           
|0                                                                                                          | 0                         | 0                    
|-908                                                                                                       | -      102                | +      383           
|104,454                                                                                                    | +    1,245                | +  104,384           
|159,976                                                                                                    | +    1,982                | +   44,007           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,305                                                                                                     | +       14                | +      608           
|                                                                                                          
|2,966,222                                                                                                  | +      407                | +  467,798           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Feb 1, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,067,354                                                                                                  | +    1,798                | +   89,629           
|89,615                                                                                                     | -    1,885                | +   29,711           
|89,615                                                                                                     | -    1,885                | +   29,711           
|0                                                                                                          | 0                         | 0                    
|143                                                                                                        | -        2                | -       34           
|163,162                                                                                                    | -   43,383                | -  138,230           
|3,079                                                                                                      | 0                         | +    3,079           
|117,554                                                                                                    | +    6,318                | +   20,240           
|0                                                                                                          | 0                         | -  199,963           
|128                                                                                                        | -       19                | -    1,040           
|1,977                                                                                                      | -        2                | -      375           
|1,977                                                                                                      | -        2                | -      375           
|0                                                                                                          | 0                         | 0                    
|40,424                                                                                                     | -   49,680                | +   39,829           
|0                                                                                                          | 0                         | 0                    
|73,116                                                                                                     | +      802                | +    1,877           
|                                                                                                          
|1,393,389                                                                                                  | -   42,672                | -   17,048           
|                                                                                                          
|1,572,834                                                                                                  | +   43,080                | +  484,847           





























































|Memorandum item | Averages of daily figures | Wednesday Feb 1, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,409,811       | +    3,715                | +   53,969           
|2,681,210       | +    1,543                | +   74,957           
|728,600         | +    2,171                | -   20,989           
|12,660          | -      125                | -    4,082           
|12,660          | -      125                | -    4,082           
|11,516          | -      314                | -    3,792           
|1,144           | +      189                | -      290           


















|Remaining maturity | Within 15days | 16 days to90 days | 91 days to1 year | Over 1 yearto 5 years | Over 5 yearsto 10 years | Over 10years | All
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|10                 | 13            | 4,766             | 3,353            | 0                     | ...                     | 8,142       
|                  
|20,917             | 29,843        | 66,278            | 625,531          | 672,891               | 246,999                 | 1,662,459   
|+    4,131         | -    3,186    | -      614        | -    3,815       | -      619            | +    5,033              | +      930  
|                  
|681                | 6,246         | 19,460            | 58,931           | 13,833                | 2,347                   | 101,498     
|+      681         | -      681    | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 12               | 73                    | 835,927                 | 836,012     
|0                  | 0             | 0                 | 0                | +        1            | +      388              | +      388  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|10,367             | 94,087        | 0                 | 0                | 0                     | 0                       | 104,454     
|                  
|83,873             | 0             | ...               | ...              | ...                   | ...                     | 83,873      
|3,079              | 0             | 0                 | ...              | ...                   | ...                     | 3,079       
































|Account name | Wednesday Feb 1, 2012
|------------ | ---------------------
|836,012     
|            
|43,181      
|0           
|            
|24          














|Account name | Wednesday Feb 1, 2012
|------------ | ---------------------
|6,967       
|            
|3,812       
|758         
|1,391       


















|Account name | Wednesday Feb 1, 2012
|------------ | ---------------------
|9,508       
|            
|6,084       
|577         
|1,109       


















|Account name | Wednesday Feb 1, 2012
|------------ | ---------------------
|17,726      
|            
|8,890       
|703         
|5,558       


















|Account name | Wednesday Feb 1, 2012
|------------ | ---------------------
|0           
|819         
|819         
|            
|0           
|0           
|110         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Feb 1, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,437                          | +       24            | +      116  
|                             | 2,608,111                      | +    1,281            | +  337,641  
|                             | 2,599,969                      | +    1,319            | +  352,102  
|                             | 1,662,459                      | +      930            | +  524,293  
|                             | 18,423                         | 0                     | 0           
|                             | 1,565,905                      | +      668            | +  504,690  
|                             | 68,700                         | +      282            | +   16,334  
|                             | 9,431                          | -       20            | +    3,269  
|                             | 101,498                        | 0                     | -   43,126  
|                             | 836,012                        | +      388            | -  129,065  
|                             | 0                              | 0                     | 0           
|                             | 8,142                          | -       38            | -   14,461  
|                             | 6,967                          | +       19            | -   19,571  
|                             | 9,508                          | 0                     | -    6,526  
|                             | 17,726                         | +        8            | -    5,169  
|                             | 819                            | 0                     | +      133  
|                             | 0                              | 0                     | 0           
|(93)                             | 202                            | 0                     | -      363  
|                             | 2,175                          | -        8            | -       41  
|                             | 104,454                        | +    1,283            | +  104,384  
|                             | 158,616                        | +    2,775            | +   43,986  
|                                
|(93)                             | 2,927,251                      | +    5,382            | +  454,589  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Feb 1, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,028,912                      | +    4,236            | +   87,291  
|                             | 83,873                         | -    4,842            | +   25,971  
|(0)                              | 1,740,056                      | +    3,996            | +  340,280  
|                             | 3,079                          | 0                     | +    3,079  
|                             | 1,573,947                      | -    5,296            | +  492,631  
|                             | 120,691                        | +    8,753            | +    2,816  
|                             | 0                              | 0                     | -  199,963  
|                             | 141                            | +       16            | +       11  
|(0)                              | 42,198                         | +      523            | +   41,706  
|(93)                             | 1,171                          | +      155            | -      752  
|                             | 18,638                         | +    1,038            | +      234  
|                                
|(93)                             | 2,872,649                      | +    4,581            | +  453,022  
|                                
|                                
|                             | 27,301                         | +      400            | +      783  
|                             | 27,301                         | +      400            | +      783  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,602                         | +      801            | +    1,567  





















































|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      
|2,437                            | 59        | 102       | 163       | 181          | 425       | 222       | 349       | 42        | 63        | 180         | 253        | 397      
|2,608,111                        | 63,924    | 1,217,227 | 89,065    | 70,231       | 300,275   | 193,288   | 154,400   | 49,210    | 39,960    | 69,161      | 102,829    | 258,541  
|2,599,969                        | 63,924    | 1,209,097 | 89,065    | 70,231       | 300,270   | 193,288   | 154,400   | 49,210    | 39,958    | 69,161      | 102,829    | 258,537  
|1,662,459                        | 40,874    | 773,115   | 56,949    | 44,906       | 191,997   | 123,592   | 98,726    | 31,465    | 25,549    | 44,222      | 65,750     | 165,312  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,644,036                        | 40,421    | 764,547   | 56,318    | 44,409       | 189,869   | 122,222   | 97,632    | 31,117    | 25,266    | 43,732      | 65,022     | 163,480  
|101,498                          | 2,495     | 47,201    | 3,477     | 2,742        | 11,722    | 7,546     | 6,028     | 1,921     | 1,560     | 2,700       | 4,014      | 10,093   
|836,012                          | 20,555    | 388,782   | 28,638    | 22,582       | 96,551    | 62,151    | 49,647    | 15,823    | 12,848    | 22,238      | 33,064     | 83,132   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|8,142                            | 0         | 8,130     | 0         | 0            | 5         | 0         | 0         | 0         | 2         | 0           | 0          | 4        
|6,967                            | 0         | 6,967     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|9,508                            | 0         | 9,508     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|17,726                           | 0         | 17,726    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|819                              | 0         | 819       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|295                              | 6         | 0         | 77        | 43           | 5         | 70        | 14        | 4         | 10        | 5           | 17         | 43       
|2,175                            | 122       | 259       | 67        | 125          | 231       | 213       | 205       | 134       | 105       | 258         | 244        | 212      
|104,454                          | 3,662     | 33,694    | 9,060     | 7,722        | 21,607    | 5,973     | 2,787     | 854       | 426       | 1,039       | 1,673      | 15,957   
|158,616                          | 4,208     | 69,760    | 6,829     | 5,535        | 20,823    | 11,365    | 8,540     | 2,757     | 2,179     | 3,791       | 5,674      | 17,153   
|0                                | +      69 | + 344,723 | -  28,177 | -  14,566    | - 137,932 | -  41,763 | -  16,996 | -   6,487 | -  15,856 | -  18,043   | -   1,931  | -  63,041
|                                
|2,927,344                        | 72,637    | 1,706,469 | 77,725    | 69,958       | 206,720   | 171,417   | 150,576   | 46,984    | 27,174    | 56,862      | 109,769    | 231,053  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,213,940                        | 44,112 | 436,537   | 45,757   | 56,879       | 95,015    | 143,647  | 88,653  | 33,762  | 20,983    | 34,430      | 79,600     | 134,565
|185,028                          | 5,119  | 56,795    | 6,576    | 9,849        | 12,024    | 27,605   | 13,089  | 4,301   | 5,375     | 4,033       | 12,454     | 27,809 
|1,028,912                        | 38,992 | 379,742   | 39,181   | 47,030       | 82,991    | 116,042  | 75,564  | 29,461  | 15,608    | 30,397      | 67,147     | 106,756
|83,873                           | 2,062  | 39,004    | 2,873    | 2,266        | 9,686     | 6,235    | 4,981   | 1,587   | 1,289     | 2,231       | 3,317      | 8,340  
|1,740,056                        | 28,979 | 1,256,263 | 30,525   | 16,198       | 101,833   | 45,224   | 68,029  | 15,254  | 9,659     | 23,425      | 37,993     | 106,672
|3,079                            | 20     | 621       | 617      | 47           | 1,010     | 5        | 364     | 3       | 65        | 251         | 5          | 72     
|1,573,947                        | 28,951 | 1,092,885 | 29,900   | 16,148       | 100,613   | 45,217   | 67,634  | 15,251  | 9,594     | 23,173      | 37,986     | 106,593
|120,691                          | 0      | 120,691   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|141                              | 1      | 114       | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|42,198                           | 6      | 41,951    | 5        | 0            | 201       | 0        | 30      | 0       | 0         | 1           | 2          | 1      
|1,264                            | 50     | 1         | 127      | 169          | 25        | 178      | 40      | 31      | 212       | 41          | 94         | 295    
|1,712                            | -291   | 925       | 92       | 70           | 277       | 128      | 109     | 34      | 35        | 43          | 67         | 222    
|16,926                           | 200    | 13,179    | 260      | 247          | 778       | 490      | 418     | 177     | 152       | 188         | 289        | 549    
|                                
|2,872,742                        | 69,993 | 1,689,115 | 73,059   | 65,980       | 195,591   | 168,298  | 149,141 | 46,543  | 26,955    | 56,326      | 108,907    | 222,834
|                                
|                                
|27,301                           | 1,322  | 8,677     | 2,333    | 1,989        | 5,564     | 1,559    | 718     | 220     | 109       | 268         | 431        | 4,109  
|27,301                           | 1,322  | 8,677     | 2,333    | 1,989        | 5,564     | 1,559    | 718     | 220     | 109       | 268         | 431        | 4,109  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,927,344                        | 72,637 | 1,706,469 | 77,725   | 69,958       | 206,720   | 171,417  | 150,576 | 46,984  | 27,174    | 56,862      | 109,769    | 231,053





### 9. Statement of Condition of Each Federal Reserve Bank,   February 1, 2012 (continued)

































































|Federal Reserve notes and collateral | Wednesday Feb 1, 2012
|------------------------------------ | ---------------------
|1,213,940                           
|185,028                             
|1,028,912                           
|1,028,912                           
|11,037                              
|5,200                               
|1,012,675                           
|0                                   
|                                    
|2,599,969                           
|71,913                              
|2,528,056                           











Statistical releases

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