---

# 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 | WednesdayAug 22, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,810,644                                                                                                  | -   28,970                | -   31,864           
|2,586,296                                                                                                  | -   12,423                | -   63,937           
|1,640,377                                                                                                  | -   11,969                | -    7,479           
|0                                                                                                          | 0                         | -   18,423           
|1,559,941                                                                                                  | -   12,163                | +    5,854           
|70,435                                                                                                     | +      193                | +    4,487           
|10,001                                                                                                     | +        2                | +      602           
|88,507                                                                                                     | -      869                | -   21,395           
|857,412                                                                                                    | +      415                | -   35,063           
|0                                                                                                          | -       86                | 0                    
|3,413                                                                                                      | -      227                | -    8,348           
|10                                                                                                         | -       14                | +        9           
|0                                                                                                          | 0                         | 0                    
|144                                                                                                        | +        2                | +       44           
|3,258                                                                                                      | -      216                | -    8,402           
|0                                                                                                          | 0                         | 0                    
|1,868                                                                                                      | -      186                | -   16,310           
|61                                                                                                         | 0                         | -   10,008           
|1,478                                                                                                      | -    4,514                | -   19,838           
|849                                                                                                        | +        1                | +       75           
|-644                                                                                                       | +       11                | +      301           
|26,484                                                                                                     | -    3,521                | +   25,984           
|190,838                                                                                                    | -    8,024                | +   60,216           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,634                                                                                                     | +       14                | +      610           
|                                                                                                          
|2,871,519                                                                                                  | -   28,956                | -   31,254           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayAug 22, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,116,634                                                                                                  | +      161                | +   84,151           
|93,276                                                                                                     | +    1,527                | -    3,235           
|93,276                                                                                                     | +    1,527                | -    2,950           
|0                                                                                                          | 0                         | -      286           
|129                                                                                                        | +        1                | +       13           
|83,204                                                                                                     | +   15,106                | -   13,096           
|0                                                                                                          | -    3,040                | -    5,088           
|24,038                                                                                                     | -    4,360                | +    3,256           
|0                                                                                                          | 0                         | 0                    
|5,087                                                                                                      | -       82                | +      895           
|0                                                                                                          | 0                         | -    2,483           
|0                                                                                                          | 0                         | -    2,483           
|0                                                                                                          | 0                         | 0                    
|54,080                                                                                                     | +   22,590                | -    9,675           
|66,523                                                                                                     | -    2,111                | -    5,083           
|                                                                                                          
|1,359,766                                                                                                  | +   14,684                | +   62,749           
|                                                                                                          
|1,511,753                                                                                                  | -   43,641                | -   94,004           


























































|Memorandum item | Averages of daily figures | WednesdayAug 22, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,563,130       | +   17,209                | +   72,040           
|2,868,188       | +   14,857                | +  111,241           
|694,942         | +    2,351                | -   39,201           
|6,653           | -    5,621                | -    6,113           
|6,653           | -    5,621                | -    6,113           
|6,054           | -    5,593                | -    6,100           
|599             | -       28                | -       13           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|128                | 350           | 966               | 1,403            | 0                     | ...                     | 2,847       
|                  
|3,556              | 828           | 4,812             | 497,998          | 773,527               | 356,431                 | 1,637,152   
|+    3,556         | -    3,555    | -        1        | -   15,598       | +    7,493            | -    1,102              | -    9,208  
|                  
|0                  | 7,133         | 14,364            | 58,956           | 4,410                 | 2,347                   | 87,210      
|-    1,891         | +    1,825    | -    1,825        | +    1,340       | -    1,340            | 0                       | -    1,891  
|                  
|0                  | 0             | 2                 | 5                | 252                   | 859,051                 | 859,310     
|0                  | 0             | 0                 | 0                | +       36            | +    5,120              | +    5,155  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|9,256              | 17,228        | 0                 | 0                | 0                     | 0                       | 26,484      
|                  
|93,713             | 0             | ...               | ...              | ...                   | ...                     | 93,713      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayAug 22, 2012
|------------ | ---------------------
|859,310     
|            
|39,196      
|0           
|            
|102         














|Account name | WednesdayAug 22, 2012
|------------ | ---------------------
|1,869       
|            
|0           
|0           
|486         


















|Account name | WednesdayAug 22, 2012
|------------ | ---------------------
|61          
|            
|0           
|0           
|0           


















|Account name | WednesdayAug 22, 2012
|------------ | ---------------------
|1,554       
|            
|0           
|0           
|0           


















|Account name | WednesdayAug 22, 2012
|------------ | ---------------------
|0           
|851         
|851         
|            
|0           
|0           
|112         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayAug 22, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,158                          | +       15            | -       44  
|                             | 2,586,520                      | -    6,703            | -   75,743  
|                             | 2,583,672                      | -    5,944            | -   66,889  
|                             | 1,637,152                      | -    9,208            | -   11,283  
|                             | 0                              | 0                     | -   18,423  
|                             | 1,556,726                      | -    9,181            | +    2,054  
|                             | 70,435                         | 0                     | +    4,487  
|                             | 9,991                          | -       27            | +      599  
|                             | 87,210                         | -    1,891            | -   22,566  
|                             | 859,310                        | +    5,155            | -   33,040  
|                             | 0                              | 0                     | 0           
|                             | 2,847                          | -      760            | -    8,855  
|                             | 1,869                          | +        1            | -   16,333  
|                             | 61                             | 0                     | -   10,010  
|                             | 1,554                          | +       89            | -   19,766  
|                             | 851                            | +        3            | +       76  
|(63)                             | 147                            | +       21            | -      120  
|                             | 2,356                          | +        2            | +      157  
|                             | 26,484                         | -    3,521            | +   25,984  
|                             | 189,340                        | +    2,421            | +   60,223  
|                                
|(63)                             | 2,827,577                      | -    7,672            | -   35,578  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayAug 22, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,075,754                      | +      537            | +   84,143  
|                             | 93,713                         | +    3,029            | -    5,806  
|(0)                              | 1,591,226                      | -   11,799            | -  108,504  
|                             | 0                              | -    3,040            | -    5,088  
|                             | 1,509,847                      | -   53,646            | -  100,197  
|                             | 13,680                         | -    6,226            | +    2,784  
|                             | 0                              | 0                     | 0           
|                             | 5,083                          | -      603            | -      145  
|(0)                              | 62,616                         | +   51,717            | -    5,859  
|(63)                             | 821                            | -       13            | -      577  
|                             | 11,403                         | +      622            | -    7,664  
|                                
|(63)                             | 2,772,917                      | -    7,624            | -   38,408  
|                                
|                                
|                             | 27,330                         | -       24            | +    1,415  
|                             | 27,330                         | -       24            | +    1,415  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,660                         | -       48            | +    2,830  


















































|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      
|2,158                            | 46        | 92        | 146       | 149          | 388       | 204       | 317       | 36        | 53        | 164         | 208        | 354      
|2,586,520                        | 62,754    | 1,451,243 | 85,411    | 65,688       | 183,884   | 155,780   | 143,343   | 40,430    | 23,560    | 51,919      | 100,399    | 222,110  
|2,583,672                        | 62,753    | 1,448,547 | 85,411    | 65,688       | 183,884   | 155,778   | 143,331   | 40,393    | 23,488    | 51,907      | 100,389    | 222,104  
|1,637,152                        | 39,763    | 917,877   | 54,121    | 41,624       | 116,518   | 98,709    | 90,822    | 25,595    | 14,883    | 32,891      | 63,612     | 140,737  
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|1,637,152                        | 39,763    | 917,877   | 54,121    | 41,624       | 116,518   | 98,709    | 90,822    | 25,595    | 14,883    | 32,891      | 63,612     | 140,737  
|87,210                           | 2,118     | 48,895    | 2,883     | 2,217        | 6,207     | 5,258     | 4,838     | 1,363     | 793       | 1,752       | 3,389      | 7,497    
|859,310                          | 20,871    | 481,776   | 28,407    | 21,847       | 61,158    | 51,810    | 47,671    | 13,434    | 7,812     | 17,264      | 33,389     | 73,870   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|2,847                            | 2         | 2,696     | 0         | 0            | 0         | 3         | 12        | 36        | 72        | 12          | 10         | 6        
|1,869                            | 0         | 1,869     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|61                               | 0         | 61        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|1,554                            | 0         | 1,554     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|851                              | 0         | 851       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|211                              | 2         | 0         | 46        | 34           | 7         | 45        | 19        | 4         | 5         | 4           | 6          | 38       
|2,356                            | 121       | 457       | 67        | 123          | 230       | 212       | 204       | 131       | 104       | 254         | 241        | 211      
|26,484                           | 928       | 8,543     | 2,297     | 1,958        | 5,478     | 1,514     | 707       | 217       | 108       | 263         | 424        | 4,046    
|189,340                          | 4,896     | 99,697    | 7,741     | 6,040        | 17,035    | 11,364    | 9,762     | 2,793     | 1,642     | 3,564       | 6,863      | 17,943   
|0                                | +   4,520 | -   9,755 | -  16,806 | +   2,249    | -  37,144 | +  24,264 | -   3,811 | +   2,390 | +   1,103 | -   2,394   | -   3,094  | +  38,479
|                                
|2,827,640                        | 73,871    | 1,560,255 | 79,549    | 76,993       | 171,179   | 195,376   | 151,803   | 46,464    | 26,857    | 54,243      | 106,054    | 284,997  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,286,137                        | 45,899 | 447,867   | 47,417   | 61,489       | 102,027   | 174,312  | 94,208  | 37,416  | 22,648    | 36,496      | 79,586     | 136,772
|210,383                          | 5,128  | 79,419    | 5,974    | 8,834        | 12,869    | 27,703   | 13,749  | 4,529   | 3,426     | 3,930       | 18,883     | 25,939 
|1,075,754                        | 40,771 | 368,448   | 41,443   | 52,655       | 89,158    | 146,609  | 80,459  | 32,888  | 19,222    | 32,566      | 60,703     | 110,833
|93,713                           | 2,276  | 52,541    | 3,098    | 2,383        | 6,670     | 5,650    | 5,199   | 1,465   | 852       | 1,883       | 3,641      | 8,056  
|1,591,226                        | 27,884 | 1,114,736 | 30,255   | 17,346       | 63,601    | 39,305   | 64,035  | 11,440  | 6,263     | 19,006      | 40,401     | 156,951
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,509,847                        | 27,878 | 1,033,572 | 30,236   | 17,343       | 63,460    | 39,298   | 64,008  | 11,440  | 6,263     | 19,005      | 40,400     | 156,944
|13,680                           | 0      | 13,680    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|5,083                            | 1      | 5,055     | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|62,616                           | 4      | 62,428    | 16       | 0            | 133       | 5        | 26      | 0       | 0         | 1           | 1          | 1      
|884                              | 28     | 23        | 96       | 55           | 21        | 150      | 33      | 23      | 139       | 29          | 61         | 225    
|2,013                            | 49     | 1,087     | 71       | 56           | 155       | 122      | 133     | 32      | 16        | 39          | 77         | 176    
|9,390                            | 203    | 5,965     | 259      | 243          | 622       | 434      | 392     | 167     | 137       | 170         | 283        | 514    
|                                
|2,772,980                        | 71,211 | 1,542,800 | 75,223   | 72,739       | 160,228   | 192,271  | 150,250 | 46,016  | 26,629    | 53,693      | 105,167    | 276,755
|                                
|                                
|27,330                           | 1,330  | 8,727     | 2,163    | 2,127        | 5,476     | 1,552    | 776     | 224     | 114       | 275         | 444        | 4,121  
|27,330                           | 1,330  | 8,727     | 2,163    | 2,127        | 5,476     | 1,552    | 776     | 224     | 114       | 275         | 444        | 4,121  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,827,640                        | 73,871 | 1,560,255 | 79,549   | 76,993       | 171,179   | 195,376  | 151,803 | 46,464  | 26,857    | 54,243      | 106,054    | 284,997





### 9. Statement of Condition of Each Federal Reserve Bank,    August 22, 2012 (continued)






























































|Federal Reserve notes and collateral | WednesdayAug 22, 2012
|------------------------------------ | ---------------------
|1,286,137                           
|210,383                             
|1,075,754                           
|1,075,754                           
|11,037                              
|5,200                               
|1,059,518                           
|0                                   
|                                    
|2,583,672                           
|80,813                              
|2,502,859                           











Statistical releases

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