---




# 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 | WednesdayJan 25, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,905,283                                                                                                  | +    1,522                | +  485,868           
|2,601,791                                                                                                  | -      396                | +  385,052           
|1,653,915                                                                                                  | +    6,636                | +  557,513           
|18,423                                                                                                     | 0                         | 0                    
|1,557,618                                                                                                  | +    6,732                | +  536,057           
|68,418                                                                                                     | -       64                | +   18,046           
|9,456                                                                                                      | -       32                | +    3,409           
|101,498                                                                                                    | -      532                | -   43,306           
|846,377                                                                                                    | -    6,501                | -  129,156           
|0                                                                                                          | 0                         | 0                    
|8,435                                                                                                      | -      163                | -   15,138           
|5                                                                                                          | +        1                | -       34           
|0                                                                                                          | 0                         | 0                    
|6                                                                                                          | +        4                | -        4           
|0                                                                                                          | 0                         | 0                    
|8,423                                                                                                      | -      169                | -   15,101           
|0                                                                                                          | 0                         | 0                    
|7,001                                                                                                      | -      170                | -   19,398           
|9,201                                                                                                      | +       55                | -    6,758           
|17,645                                                                                                     | -      153                | -    4,785           
|814                                                                                                        | +        3                | +      140           
|0                                                                                                          | 0                         | 0                    
|-806                                                                                                       | +      110                | +      794           
|103,209                                                                                                    | -       57                | +  103,139           
|157,994                                                                                                    | +    2,294                | +   42,823           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,291                                                                                                     | +       14                | +      620           
|                                                                                                          
|2,965,815                                                                                                  | +    1,537                | +  486,488           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayJan 25, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,065,556                                                                                                  | -    2,404                | +   89,477           
|91,500                                                                                                     | +    7,073                | +   38,901           
|91,500                                                                                                     | +    7,073                | +   38,901           
|0                                                                                                          | 0                         | 0                    
|145                                                                                                        | +        8                | -       55           
|206,545                                                                                                    | +   60,177                | -   93,532           
|3,079                                                                                                      | 0                         | +    3,079           
|111,236                                                                                                    | +   33,167                | +   19,532           
|0                                                                                                          | 0                         | -  199,962           
|147                                                                                                        | -        5                | -    5,140           
|1,979                                                                                                      | -        1                | -      383           
|1,979                                                                                                      | -        1                | -      383           
|0                                                                                                          | 0                         | 0                    
|90,104                                                                                                     | +   27,015                | +   89,342           
|0                                                                                                          | 0                         | 0                    
|72,314                                                                                                     | +      407                | -        7           
|                                                                                                          
|1,436,061                                                                                                  | +   65,263                | +   34,785           
|                                                                                                          
|1,529,754                                                                                                  | -   63,726                | +  451,703           





























































|Memorandum item | Averages of daily figures | WednesdayJan 25, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,406,096       | +   14,443                | +   55,079           
|2,679,667       | +   14,779                | +   76,598           
|726,429         | -      336                | -   21,519           
|12,785          | +    2,212                | -      656           
|12,785          | +    2,212                | -      656           
|11,830          | +    2,180                | +      141           
|955             | +       32                | -      796           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|14                 | 10            | 4,480             | 3,676            | 0                     | ...                     | 8,180       
|                  
|16,786             | 33,029        | 66,892            | 629,346          | 673,510               | 241,966                 | 1,661,529   
|+    2,156         | -    2,157    | -        1        | -    8,742       | +   14,506            | +    4,261              | +   10,023  
|                  
|0                  | 6,927         | 19,460            | 58,931           | 13,833                | 2,347                   | 101,498     
|0                  | +      629    | -      629        | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 12               | 72                    | 835,539                 | 835,624     
|0                  | 0             | 0                 | -        1       | +        5            | -   11,814              | -   11,810  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|9,084              | 94,087        | 0                 | 0                | 0                     | 0                       | 103,171     
|                  
|88,715             | 0             | ...               | ...              | ...                   | ...                     | 88,715      
|3,079              | 0             | 0                 | ...              | ...                   | ...                     | 3,079       
































|Account name | WednesdayJan 25, 2012
|------------ | ---------------------
|835,624     
|            
|37,367      
|0           
|            
|192         














|Account name | WednesdayJan 25, 2012
|------------ | ---------------------
|6,948       
|            
|3,812       
|758         
|1,390       


















|Account name | WednesdayJan 25, 2012
|------------ | ---------------------
|9,508       
|            
|6,084       
|575         
|1,109       


















|Account name | WednesdayJan 25, 2012
|------------ | ---------------------
|17,718      
|            
|8,890       
|700         
|5,554       


















|Account name | WednesdayJan 25, 2012
|------------ | ---------------------
|0           
|819         
|819         
|            
|0           
|0           
|110         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJan 25, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,413                          | +       43            | +       95  
|                             | 2,606,830                      | -    2,204            | +  359,422  
|                             | 2,598,650                      | -    1,788            | +  374,501  
|                             | 1,661,529                      | +   10,023            | +  547,081  
|                             | 18,423                         | 0                     | 0           
|                             | 1,565,237                      | +   10,037            | +  525,633  
|                             | 68,418                         | 0                     | +   18,046  
|                             | 9,451                          | -       15            | +    3,402  
|                             | 101,498                        | 0                     | -   43,126  
|                             | 835,624                        | -   11,810            | -  129,453  
|                             | 0                              | 0                     | 0           
|                             | 8,180                          | -      416            | -   15,079  
|                             | 6,948                          | -       62            | -   19,483  
|                             | 9,508                          | +      358            | -    6,494  
|                             | 17,718                         | +       85            | -    4,719  
|                             | 819                            | +        8            | +      133  
|                             | 0                              | 0                     | 0           
|(122)                            | 202                            | -      189            | -      150  
|                             | 2,183                          | +        1            | -       38  
|                             | 103,171                        | -       95            | +  103,101  
|                             | 155,841                        | +    2,173            | +   43,244  
|                                
|(122)                            | 2,921,869                      | +      118            | +  475,109  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJan 25, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,024,676                      | -    1,446            | +   89,334  
|                             | 88,715                         | -    2,378            | +   36,095  
|(0)                              | 1,736,060                      | +    4,909            | +  349,583  
|                             | 3,079                          | 0                     | +    3,079  
|                             | 1,579,243                      | +   33,784            | +  492,916  
|                             | 111,938                        | +    3,735            | +   17,752  
|                             | 0                              | 0                     | -  199,962  
|                             | 125                            | -        1            | -    5,024  
|(0)                              | 41,675                         | -   32,610            | +   40,821  
|(122)                            | 1,016                          | -      951            | -      800  
|                             | 17,600                         | -       17            | +      159  
|                                
|(122)                            | 2,868,068                      | +      118            | +  474,371  
|                                
|                                
|                             | 26,901                         | 0                     | +      369  
|                             | 26,901                         | 0                     | +      369  
|                             | 0                              | 0                     | 0           
|                                
|                             | 53,801                         | 0                     | +      738  





















































|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      
|2,413                            | 56        | 96        | 162       | 180          | 425       | 216       | 350       | 42        | 62        | 180         | 250        | 395      
|2,606,830                        | 63,892    | 1,216,650 | 89,020    | 70,195       | 300,118   | 193,190   | 154,322   | 49,185    | 39,945    | 69,130      | 102,777    | 258,406  
|2,598,650                        | 63,892    | 1,208,484 | 89,020    | 70,195       | 300,118   | 193,190   | 154,322   | 49,185    | 39,937    | 69,125      | 102,777    | 258,406  
|1,661,529                        | 40,851    | 772,682   | 56,917    | 44,881       | 191,890   | 123,522   | 98,671    | 31,448    | 25,535    | 44,198      | 65,714     | 165,220  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,643,106                        | 40,398    | 764,115   | 56,286    | 44,384       | 189,762   | 122,153   | 97,577    | 31,099    | 25,252    | 43,707      | 64,985     | 163,388  
|101,498                          | 2,495     | 47,201    | 3,477     | 2,742        | 11,722    | 7,546     | 6,028     | 1,921     | 1,560     | 2,700       | 4,014      | 10,093   
|835,624                          | 20,545    | 388,601   | 28,625    | 22,572       | 96,506    | 62,122    | 49,624    | 15,816    | 12,842    | 22,228      | 33,049     | 83,093   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|8,180                            | 0         | 8,166     | 0         | 0            | 0         | 0         | 0         | 0         | 8         | 5           | 0          | 0        
|6,948                            | 0         | 6,948     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|9,508                            | 0         | 9,508     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|17,718                           | 0         | 17,718    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|819                              | 0         | 819       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|324                              | 8         | 0         | 77        | 72           | 5         | 67        | 14        | 6         | 8         | 5           | 18         | 44       
|2,183                            | 123       | 261       | 67        | 125          | 232       | 214       | 205       | 134       | 105       | 259         | 245        | 213      
|103,171                          | 3,565     | 29,882    | 9,993     | 7,653        | 21,156    | 5,912     | 2,614     | 841       | 3,187     | 929         | 1,563      | 15,876   
|155,841                          | 4,121     | 67,697    | 6,970     | 5,439        | 20,379    | 11,163    | 8,356     | 2,701     | 2,837     | 3,700       | 5,599      | 16,877   
|0                                | -   2,933 | + 367,926 | -  29,732 | -  13,742    | - 148,835 | -  46,391 | -  14,077 | -   8,522 | -  19,937 | -  18,604   | -   6,079  | -  59,072
|                                
|2,921,991                        | 69,418    | 1,723,189 | 77,198    | 70,609       | 194,762   | 166,419   | 153,062   | 44,856    | 26,493    | 56,069      | 105,384    | 234,531  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,211,377                        | 44,154 | 435,038   | 45,817   | 55,321       | 94,483    | 144,059  | 88,725  | 33,796  | 21,002    | 34,457      | 79,775     | 134,749
|186,701                          | 5,088  | 54,813    | 6,708    | 10,001       | 12,508    | 28,617   | 13,418  | 4,530   | 5,460     | 4,131       | 12,976     | 28,451 
|1,024,676                        | 39,066 | 380,225   | 39,109   | 45,320       | 81,974    | 115,442  | 75,308  | 29,267  | 15,542    | 30,327      | 66,799     | 106,298
|88,715                           | 2,181  | 41,256    | 3,039    | 2,396        | 10,246    | 6,595    | 5,268   | 1,679   | 1,363     | 2,360       | 3,509      | 8,822  
|1,736,060                        | 26,023 | 1,270,662 | 29,976   | 18,533       | 90,611    | 40,635   | 70,576  | 13,257  | 9,009     | 22,610      | 33,825     | 110,343
|3,079                            | 20     | 621       | 617      | 47           | 1,010     | 5        | 364     | 3       | 65        | 251         | 5          | 72     
|1,579,243                        | 25,988 | 1,116,425 | 29,349   | 18,482       | 89,554    | 40,627   | 70,181  | 13,254  | 8,942     | 22,358      | 33,819     | 110,263
|111,938                          | 0      | 111,938   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|125                              | 1      | 97        | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|41,675                           | 14     | 41,581    | 7        | 1            | 38        | 0        | 30      | 0       | 1         | 1           | 1          | 1      
|1,138                            | 45     | 0         | 135      | 108          | 23        | 160      | 41      | 29      | 208       | 45          | 88         | 256    
|1,596                            | 39     | 857       | 45       | 59           | 145       | 102      | 71      | 27      | 13        | 36          | 51         | 151    
|16,004                           | 178    | 12,834    | 226      | 217          | 635       | 410      | 362     | 156     | 139       | 156         | 250        | 442    
|                                
|2,868,190                        | 67,531 | 1,705,834 | 72,532   | 66,631       | 183,634   | 163,343  | 151,626 | 44,415  | 26,274    | 55,534      | 104,522    | 226,312
|                                
|                                
|26,901                           | 943    | 8,677     | 2,333    | 1,989        | 5,564     | 1,538    | 718     | 220     | 109       | 268         | 431        | 4,109  
|26,901                           | 943    | 8,677     | 2,333    | 1,989        | 5,564     | 1,538    | 718     | 220     | 109       | 268         | 431        | 4,109  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,921,991                        | 69,418 | 1,723,189 | 77,198   | 70,609       | 194,762   | 166,419  | 153,062 | 44,856  | 26,493    | 56,069      | 105,384    | 234,531





### 9. Statement of Condition of Each Federal Reserve Bank,   January 25, 2012 (continued)

































































|Federal Reserve notes and collateral | WednesdayJan 25, 2012
|------------------------------------ | ---------------------
|1,211,377                           
|186,701                             
|1,024,676                           
|1,024,676                           
|11,037                              
|5,200                               
|1,008,439                           
|0                                   
|                                    
|2,598,650                           
|76,696                              
|2,521,954                           











Statistical releases

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