---

# 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 Dec 7, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,797,951                                                                                                  | +    4,729                | +  446,359           
|2,604,609                                                                                                  | +    3,062                | +  496,547           
|1,671,649                                                                                                  | +    5,141                | +  734,418           
|18,423                                                                                                     | 0                         | 0                    
|1,574,997                                                                                                  | +    4,724                | +  706,894           
|68,420                                                                                                     | +      427                | +   23,544           
|9,809                                                                                                      | -       10                | +    3,980           
|105,909                                                                                                    | 0                         | -   42,269           
|827,052                                                                                                    | -    2,078                | -  195,601           
|0                                                                                                          | 0                         | 0                    
|9,700                                                                                                      | -      109                | -   36,462           
|13                                                                                                         | -       29                | -       25           
|0                                                                                                          | 0                         | 0                    
|19                                                                                                         | +        3                | -        8           
|0                                                                                                          | 0                         | -   20,717           
|9,667                                                                                                      | -       84                | -   15,713           
|0                                                                                                          | 0                         | 0                    
|10,628                                                                                                     | +       26                | -   16,978           
|9,256                                                                                                      | -       93                | -    6,987           
|17,857                                                                                                     | +       18                | -    5,345           
|803                                                                                                        | 0                         | +      155           
|0                                                                                                          | 0                         | -   26,057           
|-904                                                                                                       | -       65                | +      921           
|2,301                                                                                                      | -      100                | +    2,241           
|143,702                                                                                                    | +    1,991                | +   38,324           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,208                                                                                                     | +       14                | +      679           
|                                                                                                          
|2,858,400                                                                                                  | +    4,743                | +  447,038           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Dec 7, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,061,279                                                                                                  | -      999                | +   84,922           
|86,834                                                                                                     | -    1,477                | +   36,218           
|86,834                                                                                                     | -    1,477                | +   36,218           
|0                                                                                                          | 0                         | 0                    
|108                                                                                                        | +        6                | -       86           
|91,663                                                                                                     | -   19,529                | -  142,003           
|5,055                                                                                                      | 0                         | -       58           
|28,282                                                                                                     | -   15,488                | +    7,098           
|0                                                                                                          | 0                         | -  199,959           
|125                                                                                                        | -       61                | -    2,901           
|2,499                                                                                                      | -        6                | +      140           
|2,499                                                                                                      | -        6                | +      140           
|0                                                                                                          | 0                         | 0                    
|55,702                                                                                                     | -    3,973                | +   53,676           
|0                                                                                                          | 0                         | -   26,774           
|71,826                                                                                                     | +      356                | -    1,241           
|                                                                                                          
|1,311,709                                                                                                  | -   21,645                | -   48,965           
|                                                                                                          
|1,546,691                                                                                                  | +   26,388                | +  496,002           





























































|Memorandum item | Averages of daily figures | Wednesday Dec 7, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,454,951       | +    3,741                | +  114,354           
|2,737,454       | +    5,054                | +  128,449           
|717,497         | -    1,312                | -   14,095           
|14,166          | +    2,339                | +    3,799           
|14,166          | +    2,339                | +    3,799           
|12,751          | +    2,151                | +    3,522           
|1,416           | +      188                | +      277           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|12                 | 22            | 4,066             | 5,525            | 0                     | ...                     | 9,626       
|                  
|14,553             | 26,633        | 104,194           | 672,456          | 636,050               | 221,149                 | 1,675,034   
|-    2,504         | +    4,037    | +    4,496        | -   14,666       | +    4,892            | +    6,742              | +    2,996  
|                  
|1,213              | 4,893         | 20,520            | 60,790           | 16,146                | 2,347                   | 105,909     
|0                  | +    1,014    | -    1,014        | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 11               | 23                    | 827,016                 | 827,052     
|0                  | 0             | 0                 | -        1       | +        1            | -        2              | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|353                | 1,948         | 0                 | 0                | 0                     | 0                       | 2,301       
|                  
|85,198             | 0             | ...               | ...              | ...                   | ...                     | 85,198      
|5,055              | 0             | 0                 | ...              | ...                   | ...                     | 5,055       
































|Account name | Wednesday Dec 7, 2011
|------------ | ---------------------
|827,052     
|            
|56,650      
|4,350       
|            
|1           














|Account name | Wednesday Dec 7, 2011
|------------ | ---------------------
|10,624      
|            
|7,523       
|753         
|1,380       


















|Account name | Wednesday Dec 7, 2011
|------------ | ---------------------
|9,236       
|            
|6,223       
|563         
|1,104       


















|Account name | Wednesday Dec 7, 2011
|------------ | ---------------------
|17,930      
|            
|9,406       
|684         
|5,530       


















|Account name | Wednesday Dec 7, 2011
|------------ | ---------------------
|0           
|803         
|803         
|            
|0           
|0           
|109         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Dec 7, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,268                          | +       21            | +      152  
|                             | 2,617,620                      | +    2,800            | +  451,235  
|                             | 2,607,995                      | +    2,996            | +  487,552  
|                             | 1,675,034                      | +    2,996            | +  725,422  
|                             | 18,423                         | 0                     | 0           
|                             | 1,578,395                      | +    3,032            | +  697,916  
|                             | 68,420                         | 0                     | +   23,544  
|                             | 9,796                          | -       36            | +    3,961  
|                             | 105,909                        | 0                     | -   42,269  
|                             | 827,052                        | 0                     | -  195,601  
|                             | 0                              | 0                     | 0           
|                             | 9,626                          | -      195            | -   36,316  
|                             | 10,624                         | -        5            | -   17,010  
|                             | 9,236                          | -      143            | -    6,884  
|                             | 17,930                         | +       85            | -    5,166  
|                             | 803                            | 0                     | +      156  
|                             | 0                              | 0                     | -   26,057  
|(84)                             | 328                            | +       99            | +       85  
|                             | 2,182                          | -        5            | -       35  
|                             | 2,301                          | -      100            | +    2,241  
|                             | 143,678                        | +    3,683            | +   39,407  
|                                
|(84)                             | 2,823,207                      | +    6,434            | +  438,123  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Dec 7, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,022,091                      | +    1,644            | +   84,563  
|                             | 85,198                         | -    7,770            | +   35,179  
|(0)                              | 1,643,078                      | +   12,168            | +  347,637  
|                             | 5,055                          | 0                     | -       58  
|                             | 1,549,985                      | +   62,732            | +  488,729  
|                             | 21,747                         | -   63,858            | +    2,158  
|                             | 0                              | 0                     | -  199,959  
|                             | 126                            | -       39            | -    3,034  
|(0)                              | 66,165                         | +   13,334            | +   59,801  
|(84)                             | 1,407                          | +      173            | -      917  
|                             | 17,620                         | +      368            | -   25,187  
|                                
|(84)                             | 2,769,394                      | +    6,583            | +  441,274  
|                                
|                                
|                             | 26,906                         | -       75            | +      120  
|                             | 26,906                         | -       75            | +      973  
|                             | 0                              | 0                     | -    4,245  
|                                
|                             | 53,813                         | -      149            | -    3,151  





















































|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      
|2,268                            | 55        | 81        | 161       | 168          | 395       | 198       | 336       | 31        | 58        | 172         | 236        | 377      
|2,617,620                        | 64,121    | 1,222,421 | 89,340    | 70,447       | 301,197   | 193,888   | 154,883   | 49,364    | 40,093    | 69,385      | 103,147    | 259,335  
|2,607,995                        | 64,121    | 1,212,829 | 89,340    | 70,447       | 301,197   | 193,885   | 154,877   | 49,362    | 40,081    | 69,374      | 103,146    | 259,335  
|1,675,034                        | 41,183    | 778,963   | 57,380    | 45,246       | 193,449   | 124,526   | 99,473    | 31,703    | 25,743    | 44,557      | 66,248     | 166,563  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,656,611                        | 40,730    | 770,395   | 56,749    | 44,749       | 191,322   | 123,157   | 98,379    | 31,355    | 25,460    | 44,067      | 65,519     | 164,731  
|105,909                          | 2,604     | 49,252    | 3,628     | 2,861        | 12,231    | 7,874     | 6,289     | 2,005     | 1,628     | 2,817       | 4,189      | 10,531   
|827,052                          | 20,334    | 384,614   | 28,332    | 22,340       | 95,516    | 61,485    | 49,115    | 15,654    | 12,711    | 22,000      | 32,710     | 82,241   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|9,626                            | 0         | 9,591     | 0         | 0            | 0         | 3         | 6         | 2         | 12        | 11          | 0          | 0        
|10,624                           | 0         | 10,624    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|9,236                            | 0         | 9,236     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|17,930                           | 0         | 17,930    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|803                              | 0         | 803       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|412                              | 10        | 0         | 55        | 146          | 9         | -64       | 28        | 6         | 12        | 5           | 16         | 189      
|2,182                            | 122       | 262       | 67        | 126          | 232       | 214       | 205       | 134       | 105       | 259         | 245        | 212      
|2,301                            | 80        | 666       | 223       | 171          | 472       | 132       | 58        | 19        | 71        | 21          | 35         | 354      
|143,678                          | 3,817     | 61,970    | 6,608     | 5,138        | 19,012    | 10,258    | 7,627     | 2,458     | 2,656     | 3,369       | 5,068      | 15,697   
|0                                | +     678 | + 226,801 | -  14,999 | -   4,755    | -  90,023 | -  35,559 | -  14,942 | -   7,818 | -  16,051 | -  15,967   | +   2,494  | -  29,859
|                                
|2,823,291                        | 69,469    | 1,556,478 | 82,097    | 72,129       | 232,578   | 171,114   | 149,474   | 44,662    | 27,232    | 57,714      | 112,250    | 248,096  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,197,750                        | 44,578 | 415,942   | 46,417   | 54,306       | 95,101    | 145,364  | 89,927  | 33,817  | 21,072    | 34,814      | 80,462     | 135,949
|175,660                          | 5,082  | 50,064    | 6,794    | 10,220       | 11,364    | 27,642   | 12,631  | 4,135   | 5,222     | 3,614       | 12,317     | 26,573 
|1,022,091                        | 39,496 | 365,878   | 39,623   | 44,086       | 83,736    | 117,722  | 77,297  | 29,681  | 15,851    | 31,199      | 68,144     | 109,376
|85,198                           | 2,095  | 39,621    | 2,919    | 2,301        | 9,839     | 6,334    | 5,060   | 1,613   | 1,309     | 2,266       | 3,370      | 8,472  
|1,643,078                        | 25,690 | 1,120,319 | 34,289   | 21,284       | 126,942   | 43,368   | 65,059  | 12,679  | 9,457     | 23,443      | 39,510     | 121,037
|5,055                            | 10     | 2,318     | 503      | 0            | 15        | 5        | 1,505   | 50      | 65        | 155         | 5          | 425    
|1,549,985                        | 25,676 | 1,030,154 | 33,781   | 21,281       | 126,806   | 43,361   | 63,519  | 12,624  | 9,389     | 23,287      | 39,504     | 120,603
|21,747                           | 0      | 21,747    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|126                              | 1      | 97        | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|66,166                           | 3      | 66,003    | 1        | 0            | 113       | 0        | 34      | 4       | 2         | 1           | 1          | 3      
|1,491                            | 78     | 0         | 225      | 169          | 49        | 94       | 95      | 62      | 239       | 77          | 76         | 326    
|1,550                            | 33     | 752       | 123      | 34           | 160       | 100      | 93      | 23      | 21        | 35          | 48         | 127    
|16,071                           | 191    | 12,616    | 264      | 277          | 722       | 420      | 348     | 164     | 135       | 158         | 251        | 526    
|                                
|2,769,478                        | 67,583 | 1,539,187 | 77,443   | 68,152       | 221,450   | 168,038  | 147,951 | 44,222  | 27,012    | 57,179      | 111,399    | 239,864
|                                
|                                
|26,906                           | 943    | 8,646     | 2,327    | 1,988        | 5,564     | 1,538    | 762     | 220     | 110       | 267         | 425        | 4,116  
|26,906                           | 943    | 8,646     | 2,327    | 1,988        | 5,564     | 1,538    | 762     | 220     | 110       | 267         | 425        | 4,116  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,823,291                        | 69,469 | 1,556,478 | 82,097   | 72,129       | 232,578   | 171,114  | 149,474 | 44,662  | 27,232    | 57,714      | 112,250    | 248,096





### 9. Statement of Condition of Each Federal Reserve Bank,   December 7, 2011 (continued)

































































|Federal Reserve notes and collateral | Wednesday Dec 7, 2011
|------------------------------------ | ---------------------
|1,197,750                           
|175,660                             
|1,022,091                           
|1,022,091                           
|11,037                              
|5,200                               
|1,005,854                           
|0                                   
|                                    
|2,607,995                           
|74,590                              
|2,533,404                           











Statistical releases

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