---

# 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 | WednesdayOct 24, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,829,091                                                                                                  | +    9,116                | -    3,725           
|2,603,247                                                                                                  | +    8,028                | -   33,497           
|1,652,282                                                                                                  | +    2,157                | -   18,625           
|0                                                                                                          | 0                         | -   18,423           
|1,569,377                                                                                                  | +    2,401                | -    5,783           
|72,566                                                                                                     | -      289                | +    4,970           
|10,339                                                                                                     | +       45                | +      610           
|82,746                                                                                                     | 0                         | -   24,922           
|868,219                                                                                                    | +    5,870                | +   10,050           
|0                                                                                                          | 0                         | 0                    
|1,409                                                                                                      | -       87                | -    9,687           
|4                                                                                                          | -        8                | 0                    
|0                                                                                                          | 0                         | 0                    
|48                                                                                                         | -       13                | +       10           
|1,357                                                                                                      | -       66                | -    9,696           
|0                                                                                                          | 0                         | 0                    
|1,555                                                                                                      | -      152                | -   11,538           
|61                                                                                                         | 0                         | -    9,742           
|23                                                                                                         | 0                         | -   20,393           
|854                                                                                                        | +        1                | +       61           
|-560                                                                                                       | +      162                | +      456           
|12,177                                                                                                     | -      700                | +   10,324           
|210,325                                                                                                    | +    1,864                | +   70,290           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,741                                                                                                     | +       14                | +      623           
|                                                                                                          
|2,890,073                                                                                                  | +    9,130                | -    3,103           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayOct 24, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,134,395                                                                                                  | -    1,243                | +   92,549           
|94,436                                                                                                     | -    2,780                | +   14,040           
|94,436                                                                                                     | -    2,780                | +   14,040           
|0                                                                                                          | 0                         | 0                    
|135                                                                                                        | +        3                | -        7           
|115,751                                                                                                    | +   20,913                | -   15,644           
|0                                                                                                          | 0                         | 0                    
|62,738                                                                                                     | +    4,265                | -    1,631           
|0                                                                                                          | 0                         | 0                    
|4,983                                                                                                      | -      588                | +    4,854           
|0                                                                                                          | 0                         | -    2,509           
|0                                                                                                          | 0                         | -    2,509           
|0                                                                                                          | 0                         | 0                    
|48,030                                                                                                     | +   17,236                | -   16,358           
|68,005                                                                                                     | -    2,019                | -    3,076           
|                                                                                                          
|1,412,723                                                                                                  | +   14,875                | +   87,864           
|                                                                                                          
|1,477,350                                                                                                  | -    5,745                | -   90,967           


























































|Memorandum item | Averages of daily figures | WednesdayOct 24, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,609,200       | +    5,902                | +  211,946           
|2,912,439       | +    6,619                | +  237,311           
|696,761         | -      718                | -   25,365           
|7,884           | +    1,421                | -    4,836           
|7,884           | +    1,421                | -    4,836           
|7,260           | +    1,314                | -    4,486           
|624             | +      107                | -      350           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|59                 | 334           | 112               | 807              | 0                     | ...                     | 1,312       
|                  
|1                  | 484           | 17                | 429,960          | 823,944               | 392,119                 | 1,646,524   
|0                  | 0             | 0                 | -   16,434       | +       26            | +    3,849              | -   12,560  
|                  
|844                | 6,791         | 16,031            | 52,323           | 4,410                 | 2,347                   | 82,746      
|0                  | +      107    | +      978        | -    1,085       | 0                     | 0                       | 0           
|                  
|0                  | 0             | 4                 | 2                | 1,472                 | 866,592                 | 868,069     
|0                  | 0             | 0                 | 0                | +        8            | +    5,757              | +    5,765  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|7,351              | 4,825         | 0                 | 0                | 0                     | 0                       | 12,177      
|                  
|91,709             | 0             | ...               | ...              | ...                   | ...                     | 91,709      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayOct 24, 2012
|------------ | ---------------------
|868,069     
|            
|92,145      
|0           
|            
|0           














|Account name | WednesdayOct 24, 2012
|------------ | ---------------------
|1,559       
|            
|0           
|0           
|133         


















|Account name | WednesdayOct 24, 2012
|------------ | ---------------------
|61          
|            
|0           
|0           
|0           


















|Account name | WednesdayOct 24, 2012
|------------ | ---------------------
|23          
|            
|0           
|0           
|0           


















|Account name | WednesdayOct 24, 2012
|------------ | ---------------------
|0           
|855         
|855         
|            
|0           
|0           
|112         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayOct 24, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,167                          | -        5            | -      179  
|                             | 2,598,652                      | -    6,957            | -   47,292  
|                             | 2,597,339                      | -    6,795            | -   37,602  
|                             | 1,646,524                      | -   12,560            | -   31,488  
|                             | 0                              | 0                     | -   18,423  
|                             | 1,564,312                      | -   11,384            | -   17,935  
|                             | 71,944                         | -    1,090            | +    4,348  
|                             | 10,269                         | -       85            | +      522  
|                             | 82,746                         | 0                     | -   24,922  
|                             | 868,069                        | +    5,765            | +   18,808  
|                             | 0                              | 0                     | 0           
|                             | 1,312                          | -      163            | -    9,692  
|                             | 1,559                          | +        5            | -   11,370  
|                             | 61                             | 0                     | -    9,411  
|                             | 23                             | 0                     | -   17,992  
|                             | 855                            | +        2            | +       61  
|(89)                             | 203                            | +       64            | -      126  
|                             | 2,350                          | +        3            | +      164  
|                             | 12,177                         | -      700            | +   10,324  
|                             | 208,333                        | +    1,623            | +   70,063  
|                                
|(89)                             | 2,842,615                      | -    5,967            | -    5,760  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayOct 24, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,092,845                      | -      996            | +   91,271  
|                             | 91,709                         | -    9,598            | +   10,393  
|(0)                              | 1,590,690                      | +    5,141            | -  106,311  
|                             | 0                              | 0                     | 0           
|                             | 1,433,241                      | -   73,008            | -  154,801  
|                             | 52,847                         | -   15,753            | -    2,340  
|                             | 0                              | 0                     | 0           
|                             | 4,862                          | -      699            | +    4,730  
|(0)                              | 99,739                         | +   94,600            | +   46,099  
|(89)                             | 780                            | -       61            | -      337  
|                             | 11,842                         | -      463            | -    3,469  
|                                
|(89)                             | 2,787,866                      | -    5,977            | -    8,453  
|                                
|                                
|                             | 27,374                         | +        5            | +    1,346  
|                             | 27,374                         | +        5            | +    1,346  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,748                         | +       10            | +    2,691  


















































|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      
|2,167                            | 51        | 109       | 149       | 147          | 383       | 204       | 314       | 35        | 51        | 163         | 205        | 357      
|2,598,652                        | 63,084    | 1,457,472 | 85,862    | 66,036       | 184,856   | 156,613   | 144,091   | 40,607    | 23,631    | 52,187      | 100,929    | 223,283  
|2,597,339                        | 63,084    | 1,456,210 | 85,862    | 66,036       | 184,856   | 156,602   | 144,089   | 40,607    | 23,612    | 52,182      | 100,920    | 223,279  
|1,646,524                        | 39,991    | 923,131   | 54,431    | 41,862       | 117,185   | 99,274    | 91,342    | 25,742    | 14,968    | 33,079      | 63,976     | 141,543  
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|1,646,524                        | 39,991    | 923,131   | 54,431    | 41,862       | 117,185   | 99,274    | 91,342    | 25,742    | 14,968    | 33,079      | 63,976     | 141,543  
|82,746                           | 2,010     | 46,392    | 2,735     | 2,104        | 5,889     | 4,989     | 4,590     | 1,294     | 752       | 1,662       | 3,215      | 7,113    
|868,069                          | 21,084    | 486,687   | 28,696    | 22,070       | 61,782    | 52,339    | 48,157    | 13,571    | 7,892     | 17,440      | 33,729     | 74,623   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|1,312                            | 0         | 1,262     | 0         | 0            | 0         | 11        | 2         | 1         | 19        | 5           | 8          | 4        
|1,559                            | 0         | 1,559     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|61                               | 0         | 61        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23                               | 0         | 23        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|855                              | 0         | 855       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|291                              | 1         | 0         | 40        | 23           | 4         | 189       | 5         | 3         | 3         | 2           | 4          | 18       
|2,350                            | 121       | 455       | 69        | 122          | 229       | 214       | 203       | 130       | 104       | 254         | 240        | 210      
|12,177                           | 427       | 3,928     | 1,056     | 900          | 2,519     | 696       | 325       | 100       | 50        | 121         | 195        | 1,860    
|208,333                          | 5,366     | 110,286   | 8,273     | 6,549        | 18,448    | 12,514    | 10,808    | 3,105     | 1,818     | 3,946       | 7,613      | 19,608   
|0                                | +   5,776 | -  12,148 | -  13,674 | -     287    | -  38,226 | +  27,692 | -  13,363 | +     848 | +   2,619 | -   4,368   | +     827  | +  44,305
|                                
|2,842,703                        | 75,430    | 1,568,240 | 82,422    | 74,242       | 169,515   | 200,113   | 143,646   | 45,290    | 28,557    | 52,773      | 111,019    | 291,456  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,319,271                        | 46,929 | 460,938   | 47,659   | 60,919       | 101,689   | 177,720  | 94,335  | 37,534  | 22,538    | 36,092      | 89,926     | 142,992
|226,426                          | 5,609  | 85,794    | 5,832    | 8,738        | 12,864    | 28,171   | 13,784  | 4,694   | 3,428     | 5,070       | 25,018     | 27,424 
|1,092,845                        | 41,320 | 375,144   | 41,827   | 52,180       | 88,825    | 149,548  | 80,551  | 32,840  | 19,110    | 31,023      | 64,909     | 115,569
|91,709                           | 2,227  | 51,417    | 3,032    | 2,332        | 6,527     | 5,529    | 5,088   | 1,434   | 834       | 1,842       | 3,563      | 7,884  
|1,590,690                        | 28,883 | 1,117,459 | 32,905   | 15,093       | 62,094    | 41,103   | 55,829  | 10,316  | 8,011     | 19,084      | 41,174     | 158,739
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,433,241                        | 28,877 | 960,250   | 32,896   | 15,090       | 61,917    | 41,092   | 55,808  | 10,316  | 8,011     | 19,082      | 41,171     | 158,732
|52,847                           | 0      | 52,847    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|4,862                            | 1      | 4,835     | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|99,739                           | 4      | 99,527    | 6        | 0            | 169       | 8        | 21      | 0       | 0         | 1           | 3          | 1      
|868                              | 27     | 0         | 78       | 43           | 17        | 186      | 19      | 21      | 200       | 26          | 62         | 189    
|2,007                            | 47     | 1,231     | 43       | 31           | 88        | 115      | 123     | 32      | 19        | 46          | 84         | 148    
|9,836                            | 254    | 5,530     | 331      | 308          | 798       | 544      | 486     | 196     | 154       | 200         | 350        | 686    
|                                
|2,787,955                        | 72,757 | 1,550,781 | 78,216   | 69,987       | 158,349   | 197,025  | 142,095 | 44,838  | 28,328    | 52,221      | 110,143    | 283,215
|                                
|                                
|27,374                           | 1,336  | 8,730     | 2,103    | 2,127        | 5,583     | 1,544    | 775     | 226     | 115       | 276         | 438        | 4,121  
|27,374                           | 1,336  | 8,730     | 2,103    | 2,127        | 5,583     | 1,544    | 775     | 226     | 115       | 276         | 438        | 4,121  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,842,703                        | 75,430 | 1,568,240 | 82,422   | 74,242       | 169,515   | 200,113  | 143,646 | 45,290  | 28,557    | 52,773      | 111,019    | 291,456





### 9. Statement of Condition of Each Federal Reserve Bank,   October 24, 2012 (continued)






























































|Federal Reserve notes and collateral | WednesdayOct 24, 2012
|------------------------------------ | ---------------------
|1,319,271                           
|226,426                             
|1,092,845                           
|1,092,845                           
|11,037                              
|5,200                               
|1,076,608                           
|0                                   
|                                    
|2,597,339                           
|78,603                              
|2,518,736                           











Statistical releases

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