---

# 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 | WednesdayMay 30, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,834,650                                                                                                  | -    7,908                | +   63,878           
|2,610,687                                                                                                  | -    5,180                | +   44,063           
|1,663,777                                                                                                  | +    3,951                | +  134,102           
|18,423                                                                                                     | 0                         | 0                    
|1,568,086                                                                                                  | +    3,812                | +  126,103           
|67,654                                                                                                     | 0                         | +    6,386           
|9,615                                                                                                      | +      140                | +    1,614           
|93,252                                                                                                     | -      131                | -   25,841           
|853,657                                                                                                    | -    9,001                | -   64,199           
|0                                                                                                          | 0                         | 0                    
|5,662                                                                                                      | -      491                | -    8,406           
|19                                                                                                         | +        6                | -        6           
|0                                                                                                          | 0                         | -        3           
|31                                                                                                         | +        4                | +        5           
|5,612                                                                                                      | -      500                | -    8,402           
|0                                                                                                          | 0                         | 0                    
|3,872                                                                                                      | +       17                | -   20,617           
|19                                                                                                         | 0                         | -   14,991           
|15,167                                                                                                     | +       43                | -    9,214           
|841                                                                                                        | +        3                | +       95           
|-653                                                                                                       | +       25                | +      524           
|22,168                                                                                                     | -    4,257                | +   22,168           
|176,887                                                                                                    | +    1,933                | +   50,256           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,501                                                                                                     | +       14                | +      613           
|                                                                                                          
|2,895,392                                                                                                  | -    7,894                | +   64,491           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayMay 30, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,108,550                                                                                                  | +    5,060                | +   84,597           
|90,320                                                                                                     | -    3,338                | +   31,903           
|90,320                                                                                                     | -    3,338                | +   31,903           
|0                                                                                                          | 0                         | 0                    
|142                                                                                                        | +        8                | 0                    
|97,740                                                                                                     | -   18,842                | +   23,608           
|3,053                                                                                                      | 0                         | +    3,053           
|67,804                                                                                                     | -   22,279                | +    1,812           
|0                                                                                                          | 0                         | -    5,000           
|130                                                                                                        | +        1                | -       71           
|1,903                                                                                                      | 0                         | -      641           
|1,903                                                                                                      | 0                         | -      641           
|0                                                                                                          | 0                         | 0                    
|24,851                                                                                                     | +    3,438                | +   24,456           
|75,525                                                                                                     | -      557                | +    1,140           
|                                                                                                          
|1,372,277                                                                                                  | -   17,670                | +  141,247           
|                                                                                                          
|1,523,115                                                                                                  | +    9,776                | -   76,756           


























































|Memorandum item | Averages of daily figures | WednesdayMay 30, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,505,952       | -      702                | +   73,508           
|2,785,114       | -    8,969                | +   96,461           
|720,838         | +    8,267                | -   22,953           
|17,254          | +    3,138                | -    2,664           
|17,254          | +    3,138                | -    2,664           
|16,721          | +    3,216                | -    2,148           
|533             | -       78                | -      516           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|109                | 1,107         | 2,490             | 1,804            | 0                     | ...                     | 5,509       
|                  
|16,006             | 18,128        | 36,607            | 545,904          | 723,850               | 316,180                 | 1,656,675   
|+    3,867         | -    3,867    | 0                 | +    2,553       | -    6,401            | +    3,700              | -      149  
|                  
|0                  | 6,042         | 16,320            | 62,056           | 6,487                 | 2,347                   | 93,252      
|0                  | +      758    | +      405        | -    1,163       | 0                     | 0                       | 0           
|                  
|0                  | 0             | 2                 | 7                | 103                   | 851,637                 | 851,750     
|0                  | 0             | 0                 | -        1       | -        6            | -   13,230              | -   13,235  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|400                | 21,768        | 0                 | 0                | 0                     | 0                       | 22,168      
|                  
|93,526             | 0             | ...               | ...              | ...                   | ...                     | 93,526      
|3,053              | 0             | 0                 | ...              | ...                   | ...                     | 3,053       
































|Account name | WednesdayMay 30, 2012
|------------ | ---------------------
|851,750     
|            
|33,783      
|0           
|            
|96          














|Account name | WednesdayMay 30, 2012
|------------ | ---------------------
|3,878       
|            
|366         
|765         
|1,415       


















|Account name | WednesdayMay 30, 2012
|------------ | ---------------------
|19          
|            
|0           
|0           
|0           


















|Account name | WednesdayMay 30, 2012
|------------ | ---------------------
|15,257      
|            
|2,768       
|736         
|5,616       


















|Account name | WednesdayMay 30, 2012
|------------ | ---------------------
|0           
|841         
|841         
|            
|0           
|0           
|111         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMay 30, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,142                          | -       38            | +       36  
|                             | 2,607,186                      | -   13,710            | +   24,278  
|                             | 2,601,676                      | -   13,386            | +   32,491  
|                             | 1,656,675                      | -      149            | +  124,439  
|                             | 18,423                         | 0                     | 0           
|                             | 1,560,943                      | -      281            | +  117,115  
|                             | 67,654                         | 0                     | +    5,724  
|                             | 9,655                          | +      132            | +    1,599  
|                             | 93,252                         | 0                     | -   25,841  
|                             | 851,750                        | -   13,235            | -   66,106  
|                             | 0                              | 0                     | 0           
|                             | 5,509                          | -      325            | -    8,214  
|                             | 3,878                          | +        7            | -   20,653  
|                             | 19                             | 0                     | -   14,993  
|                             | 15,257                         | +      105            | -    9,129  
|                             | 841                            | 0                     | +       95  
|(123)                            | 242                            | +       80            | -      184  
|                             | 2,369                          | 0                     | +      163  
|                             | 22,168                         | -    4,257            | +   22,168  
|                             | 174,601                        | +      949            | +   50,344  
|                                
|(123)                            | 2,844,940                      | -   16,864            | +   52,125  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMay 30, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,068,150                      | +    4,383            | +   83,949  
|                             | 93,526                         | -       49            | +   33,589  
|(0)                              | 1,607,317                      | -   21,231            | -   65,322  
|                             | 3,053                          | 0                     | +    3,053  
|                             | 1,526,088                      | -       63            | -   67,041  
|                             | 67,595                         | -   12,771            | -    6,378  
|                             | 0                              | 0                     | -    5,000  
|                             | 135                            | +        6            | +        2  
|(0)                              | 10,446                         | -    8,403            | +   10,041  
|(123)                            | 1,334                          | +      481            | -      915  
|                             | 19,955                         | -      458            | -    1,146  
|                                
|(123)                            | 2,790,283                      | -   16,873            | +   50,156  
|                                
|                                
|                             | 27,329                         | +        5            | +      985  
|                             | 27,329                         | +        5            | +      985  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,657                         | +        9            | +    1,969  


















































|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      
|2,142                            | 46        | 100       | 151       | 149          | 385       | 196       | 311       | 32        | 55        | 160         | 202        | 355      
|2,607,186                        | 63,193    | 1,464,069 | 86,006    | 66,146       | 185,165   | 156,883   | 144,332   | 40,677    | 23,673    | 52,269      | 101,098    | 223,676  
|2,601,676                        | 63,190    | 1,458,641 | 86,006    | 66,146       | 185,165   | 156,863   | 144,330   | 40,675    | 23,652    | 52,269      | 101,089    | 223,652  
|1,656,675                        | 40,238    | 928,822   | 54,766    | 42,120       | 117,908   | 99,886    | 91,905    | 25,901    | 15,061    | 33,283      | 64,370     | 142,415  
|18,423                           | 447       | 10,329    | 609       | 468          | 1,311     | 1,111     | 1,022     | 288       | 167       | 370         | 716        | 1,584    
|1,638,252                        | 39,790    | 918,493   | 54,157    | 41,652       | 116,597   | 98,775    | 90,883    | 25,613    | 14,893    | 32,913      | 63,655     | 140,831  
|93,252                           | 2,265     | 52,282    | 3,083     | 2,371        | 6,637     | 5,622     | 5,173     | 1,458     | 848       | 1,873       | 3,623      | 8,016    
|851,750                          | 20,687    | 477,537   | 28,157    | 21,655       | 60,620    | 51,355    | 47,251    | 13,316    | 7,743     | 17,112      | 33,095     | 73,220   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|5,509                            | 3         | 5,428     | 0         | 0            | 0         | 20        | 2         | 2         | 21        | 0           | 10         | 24       
|3,878                            | 0         | 3,878     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|19                               | 0         | 19        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,257                           | 0         | 15,257    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|841                              | 0         | 841       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|365                              | 4         | 0         | 102       | 83           | 5         | 80        | 18        | 7         | 7         | 4           | 7          | 47       
|2,369                            | 121       | 465       | 67        | 124          | 229       | 213       | 203       | 132       | 105       | 256         | 242        | 212      
|22,168                           | 777       | 7,151     | 1,923     | 1,639        | 4,585     | 1,268     | 591       | 181       | 90        | 220         | 355        | 3,386    
|174,601                          | 4,533     | 91,450    | 7,246     | 5,661        | 15,992    | 10,479    | 8,940     | 2,560     | 1,511     | 3,268       | 6,289      | 16,672   
|0                                | +   9,325 | -   4,348 | -  16,714 | -     845    | +   6,408 | +   2,347 | -     281 | +     744 | +   1,007 | -     265   | +   1,041  | +   1,581
|                                
|2,845,063                        | 78,603    | 1,584,523 | 79,427    | 73,709       | 214,072   | 173,457   | 155,377   | 44,796    | 26,730    | 56,380      | 110,241    | 247,747  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,245,566                        | 46,894 | 432,811   | 47,825   | 61,288       | 101,674   | 151,841  | 94,759  | 36,289  | 22,419    | 37,227      | 77,722     | 134,817
|177,416                          | 4,775  | 64,722    | 5,197    | 7,281        | 11,493    | 25,629   | 12,119  | 4,166   | 3,826     | 3,608       | 11,199     | 23,400 
|1,068,150                        | 42,119 | 368,089   | 42,628   | 54,007       | 90,180    | 126,212  | 82,640  | 32,123  | 18,594    | 33,618      | 66,522     | 111,417
|93,526                           | 2,272  | 52,436    | 3,092    | 2,378        | 6,656     | 5,639    | 5,188   | 1,462   | 850       | 1,879       | 3,634      | 8,040  
|1,607,317                        | 31,255 | 1,130,981 | 28,756   | 12,712       | 105,487   | 37,787   | 65,427  | 10,444  | 6,604     | 20,092      | 38,765     | 119,006
|3,053                            | 10     | 2,255     | 600      | 0            | 95        | 5        | 8       | 0       | 70        | 5           | 5          | 0      
|1,526,088                        | 31,243 | 1,050,754 | 28,147   | 12,708       | 105,247   | 37,779   | 65,393  | 10,444  | 6,534     | 20,085      | 38,759     | 118,994
|67,595                           | 0      | 67,595    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|135                              | 1      | 108       | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|10,446                           | 1      | 10,269    | 5        | 0            | 137       | 1        | 25      | 0       | 0         | 1           | 1          | 6      
|1,457                            | 55     | 0         | 174      | 59           | 33        | 185      | 32      | 135     | 301       | 42          | 100        | 342    
|1,519                            | 34     | 917       | 42       | 32           | 84        | 91       | 77      | 22      | 14        | 32          | 58         | 116    
|18,436                           | 224    | 14,683    | 298      | 281          | 712       | 471      | 407     | 166     | 141       | 173         | 294        | 588    
|                                
|2,790,406                        | 75,959 | 1,567,106 | 74,989   | 69,468       | 203,153   | 170,385  | 153,771 | 44,353  | 26,503    | 55,836      | 109,374    | 239,508
|                                
|                                
|27,329                           | 1,322  | 8,708     | 2,219    | 2,121        | 5,459     | 1,536    | 803     | 222     | 114       | 272         | 433        | 4,119  
|27,329                           | 1,322  | 8,708     | 2,219    | 2,121        | 5,459     | 1,536    | 803     | 222     | 114       | 272         | 433        | 4,119  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,845,063                        | 78,603 | 1,584,523 | 79,427   | 73,709       | 214,072   | 173,457  | 155,377 | 44,796  | 26,730    | 56,380      | 110,241    | 247,747





### 9. Statement of Condition of Each Federal Reserve Bank,       May 30, 2012 (continued)






























































|Federal Reserve notes and collateral | WednesdayMay 30, 2012
|------------------------------------ | ---------------------
|1,245,566                           
|177,416                             
|1,068,150                           
|1,068,150                           
|11,037                              
|5,200                               
|1,051,913                           
|0                                   
|                                    
|2,601,676                           
|81,425                              
|2,520,251                           











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