---

# 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 | WednesdaySep 19, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,807,401                                                                                                  | +    1,006                | -   32,737           
|2,586,667                                                                                                  | +    3,271                | -   63,264           
|1,643,463                                                                                                  | -    9,001                | -   18,572           
|0                                                                                                          | 0                         | -   18,423           
|1,561,672                                                                                                  | -   10,021                | -    5,663           
|71,784                                                                                                     | +      964                | +    5,030           
|10,008                                                                                                     | +       57                | +      485           
|87,162                                                                                                     | -       48                | -   21,300           
|856,042                                                                                                    | +   12,320                | -   23,392           
|0                                                                                                          | 0                         | 0                    
|1,813                                                                                                      | -      388                | -    9,755           
|13                                                                                                         | -      122                | -       10           
|0                                                                                                          | 0                         | 0                    
|121                                                                                                        | -        1                | +       41           
|1,679                                                                                                      | -      266                | -    9,786           
|0                                                                                                          | 0                         | 0                    
|1,892                                                                                                      | -       24                | -   13,536           
|61                                                                                                         | 0                         | -    9,898           
|1,585                                                                                                      | 0                         | -   19,567           
|851                                                                                                        | 0                         | +       74           
|-662                                                                                                       | +       34                | +      345           
|14,742                                                                                                     | -    4,704                | +   14,167           
|200,452                                                                                                    | +    2,816                | +   68,697           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,671                                                                                                     | +       14                | +      599           
|                                                                                                          
|2,868,313                                                                                                  | +    1,020                | -   32,138           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdaySep 19, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,125,118                                                                                                  | -    1,626                | +   88,400           
|95,090                                                                                                     | +    6,882                | -      226           
|93,805                                                                                                     | +    6,572                | -    1,511           
|1,286                                                                                                      | +      312                | +    1,286           
|108                                                                                                        | -       10                | -        1           
|125,681                                                                                                    | +   46,017                | -    3,425           
|3,040                                                                                                      | +    3,040                | +    3,040           
|64,716                                                                                                     | +   17,697                | -      199           
|0                                                                                                          | 0                         | 0                    
|5,560                                                                                                      | +       52                | +    2,919           
|0                                                                                                          | 0                         | -    2,520           
|0                                                                                                          | 0                         | -    2,520           
|0                                                                                                          | 0                         | 0                    
|52,365                                                                                                     | +   25,228                | -    6,666           
|69,000                                                                                                     | +    2,339                | -    2,456           
|                                                                                                          
|1,414,998                                                                                                  | +   53,604                | +   82,293           
|                                                                                                          
|1,453,315                                                                                                  | -   52,584                | -  114,431           


























































|Memorandum item | Averages of daily figures | WednesdaySep 19, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,584,228       | +    7,391                | +  116,205           
|2,887,175       | +   10,218                | +  151,596           
|697,053         | -    2,827                | -   35,391           
|6,543           | +      257                | -    3,862           
|6,543           | +      257                | -    3,862           
|5,793           | +      122                | -    4,010           
|749             | +      134                | +      147           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|149                | 223           | 405               | 1,047            | 0                     | ...                     | 1,823       
|                  
|825                | 103           | 992               | 472,367          | 799,787               | 372,024                 | 1,646,098   
|+      825         | -      825    | 0                 | -   15,602       | +    9,369            | +    1,480              | -    4,753  
|                  
|3,693              | 4,122         | 15,631            | 56,895           | 4,410                 | 2,347                   | 87,098      
|-      112         | 0             | +      564        | -      564       | 0                     | 0                       | -      112  
|                  
|0                  | 0             | 3                 | 3                | 299                   | 849,836                 | 850,142     
|0                  | 0             | -        1        | 0                | +        8            | +    6,404              | +    6,412  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|3,771              | 10,971        | 0                 | 0                | 0                     | 0                       | 14,742      
|                  
|93,969             | 0             | ...               | ...              | ...                   | ...                     | 93,969      
|0                  | 3,040         | 0                 | ...              | ...                   | ...                     | 3,040       
































|Account name | WednesdaySep 19, 2012
|------------ | ---------------------
|850,142     
|            
|57,143      
|1,950       
|            
|117         














|Account name | WednesdaySep 19, 2012
|------------ | ---------------------
|1,739       
|            
|0           
|0           
|307         


















|Account name | WednesdaySep 19, 2012
|------------ | ---------------------
|61          
|            
|0           
|0           
|0           


















|Account name | WednesdaySep 19, 2012
|------------ | ---------------------
|1,585       
|            
|0           
|0           
|0           


















|Account name | WednesdaySep 19, 2012
|------------ | ---------------------
|0           
|851         
|851         
|            
|0           
|0           
|112         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdaySep 19, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,177                          | +       20            | -       47  
|                             | 2,585,162                      | +    1,505            | -   76,896  
|                             | 2,583,338                      | +    1,548            | -   67,275  
|                             | 1,646,098                      | -    4,753            | -   17,007  
|                             | 0                              | 0                     | -   18,423  
|                             | 1,564,318                      | -    4,722            | -    4,081  
|                             | 71,784                         | 0                     | +    5,030  
|                             | 9,996                          | -       31            | +      467  
|                             | 87,098                         | -      112            | -   21,170  
|                             | 850,142                        | +    6,412            | -   29,098  
|                             | 0                              | 0                     | 0           
|                             | 1,823                          | -       44            | -    9,622  
|                             | 1,739                          | -      179            | -   13,741  
|                             | 61                             | 0                     | -    9,903  
|                             | 1,585                          | 0                     | -   19,579  
|                             | 851                            | 0                     | +       66  
|(63)                             | 137                            | -        6            | -      191  
|                             | 2,351                          | +        2            | +      164  
|                             | 14,742                         | -    4,704            | +   14,167  
|                             | 198,307                        | +    1,497            | +   68,160  
|                                
|(63)                             | 2,823,348                      | -    1,866            | -   37,800  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdaySep 19, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,083,307                      | -      528            | +   88,248  
|                             | 93,969                         | +      986            | +    3,016  
|(0)                              | 1,578,409                      | -    2,759            | -  124,390  
|                             | 3,040                          | +    3,040            | +    3,040  
|                             | 1,420,635                      | -   82,260            | -  128,827  
|                             | 75,676                         | +   37,193            | +    1,460  
|                             | 0                              | 0                     | 0           
|                             | 5,560                          | -        1            | +    2,924  
|(0)                              | 73,498                         | +   39,269            | -    2,987  
|(63)                             | 833                            | -       77            | -      529  
|                             | 11,987                         | +      305            | -    7,086  
|                                
|(63)                             | 2,768,505                      | -    2,073            | -   40,740  
|                                
|                                
|                             | 27,422                         | +      104            | +    1,470  
|                             | 27,422                         | +      104            | +    1,470  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,843                         | +      208            | +    2,940  


















































|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      
|2,177                            | 48        | 100       | 147       | 147          | 388       | 207       | 318       | 37        | 54        | 163         | 208        | 359      
|2,585,162                        | 62,744    | 1,450,049 | 85,400    | 65,684       | 183,860   | 155,762   | 143,326   | 40,397    | 23,555    | 51,915      | 100,386    | 222,083  
|2,583,338                        | 62,744    | 1,448,360 | 85,400    | 65,680       | 183,860   | 155,757   | 143,312   | 40,388    | 23,485    | 51,900      | 100,376    | 222,075  
|1,646,098                        | 39,981    | 922,892   | 54,416    | 41,851       | 117,155   | 99,248    | 91,318    | 25,735    | 14,965    | 33,071      | 63,959     | 141,506  
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|1,646,098                        | 39,981    | 922,892   | 54,416    | 41,851       | 117,155   | 99,248    | 91,318    | 25,735    | 14,965    | 33,071      | 63,959     | 141,506  
|87,098                           | 2,115     | 48,832    | 2,879     | 2,214        | 6,199     | 5,251     | 4,832     | 1,362     | 792       | 1,750       | 3,384      | 7,487    
|850,142                          | 20,648    | 476,636   | 28,104    | 21,614       | 60,506    | 51,258    | 47,162    | 13,291    | 7,729     | 17,080      | 33,032     | 73,082   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|1,823                            | 0         | 1,689     | 0         | 4            | 0         | 5         | 14        | 9         | 70        | 14          | 10         | 8        
|1,739                            | 0         | 1,739     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|61                               | 0         | 61        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|1,585                            | 0         | 1,585     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|851                              | 0         | 851       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|200                              | 2         | 0         | 56        | 51           | 4         | 31        | 11        | 4         | 11        | 3           | 7          | 21       
|2,351                            | 121       | 455       | 68        | 123          | 230       | 213       | 203       | 130       | 104       | 254         | 240        | 210      
|14,742                           | 517       | 4,755     | 1,279     | 1,090        | 3,049     | 843       | 393       | 121       | 60        | 147         | 236        | 2,252    
|198,307                          | 5,124     | 104,608   | 7,987     | 6,309        | 17,787    | 11,908    | 10,245    | 2,938     | 1,722     | 3,740       | 7,166      | 18,774   
|0                                | +   6,312 | -   6,000 | -  12,564 | -   1,966    | -  34,443 | +  24,394 | +   1,422 | +   1,221 | +     971 | -   3,063   | -   3,050  | +  26,767
|                                
|2,823,411                        | 75,472    | 1,563,846 | 83,019    | 72,189       | 172,177   | 195,348   | 157,182   | 45,310    | 26,758    | 53,627      | 106,199    | 272,283  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,301,612                        | 45,866 | 454,782   | 47,874   | 61,451       | 102,219   | 175,249  | 94,806  | 37,336  | 22,502    | 36,450      | 83,406     | 139,671
|218,305                          | 5,170  | 83,177    | 6,073    | 8,882        | 13,026    | 27,438   | 14,073  | 4,396   | 3,539     | 4,195       | 21,828     | 26,509 
|1,083,307                        | 40,696 | 371,605   | 41,802   | 52,569       | 89,193    | 147,812  | 80,732  | 32,941  | 18,963    | 32,255      | 61,578     | 113,161
|93,969                           | 2,282  | 52,684    | 3,106    | 2,389        | 6,688     | 5,666    | 5,213   | 1,469   | 854       | 1,888       | 3,651      | 8,078  
|1,578,409                        | 29,555 | 1,114,370 | 33,353   | 12,614       | 64,414    | 38,093   | 69,164  | 10,231  | 6,388     | 18,693      | 39,665     | 141,870
|3,040                            | 5      | 2,596     | 0        | 0            | 10        | 55       | 5       | 0       | 65        | 299         | 5          | 0      
|1,420,635                        | 29,546 | 957,209   | 33,349   | 12,611       | 64,299    | 38,029   | 69,131  | 10,231  | 6,323     | 18,393      | 39,653     | 141,862
|75,676                           | 0      | 75,676    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|5,560                            | 1      | 5,533     | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|73,498                           | 2      | 73,356    | 1        | 0            | 97        | 7        | 26      | 1       | 0         | 1           | 6          | 1      
|896                              | 28     | 0         | 94       | 55           | 20        | 149      | 25      | 24      | 170       | 33          | 64         | 234    
|1,599                            | 42     | 936       | 61       | 49           | 22        | 105      | 91      | 24      | 16        | 32          | 73         | 148    
|10,387                           | 210    | 6,790     | 276      | 259          | 667       | 449      | 406     | 171     | 138       | 174         | 294        | 551    
|                                
|2,768,568                        | 72,813 | 1,546,385 | 78,693   | 67,935       | 161,004   | 192,274  | 155,632 | 44,861  | 26,530    | 53,075      | 105,325    | 264,041
|                                
|                                
|27,422                           | 1,329  | 8,730     | 2,163    | 2,127        | 5,586     | 1,537    | 775     | 225     | 114       | 276         | 437        | 4,121  
|27,422                           | 1,329  | 8,730     | 2,163    | 2,127        | 5,586     | 1,537    | 775     | 225     | 114       | 276         | 437        | 4,121  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,823,411                        | 75,472 | 1,563,846 | 83,019   | 72,189       | 172,177   | 195,348  | 157,182 | 45,310  | 26,758    | 53,627      | 106,199    | 272,283





### 9. Statement of Condition of Each Federal Reserve Bank, September 19, 2012 (continued)






























































|Federal Reserve notes and collateral | WednesdaySep 19, 2012
|------------------------------------ | ---------------------
|1,301,612                           
|218,305                             
|1,083,307                           
|1,083,307                           
|11,037                              
|5,200                               
|1,067,071                           
|0                                   
|                                    
|2,583,338                           
|80,779                              
|2,502,559                           











Statistical releases

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