---

# FEDERAL RESERVE statistical release

### H.4.1

## Factors Affecting Reserve Balances of Depository Institutions and  Condition Statement of Federal Reserve Banks





|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Jun 6, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,830,942                                                                                                  | -    3,708                | +   46,647           
|2,606,392                                                                                                  | -    4,295                | +   24,739           
|1,661,386                                                                                                  | -    2,391                | +  116,681           
|18,423                                                                                                     | 0                         | 0                    
|1,565,609                                                                                                  | -    2,477                | +  109,610           
|67,654                                                                                                     | 0                         | +    5,519           
|9,700                                                                                                      | +       85                | +    1,553           
|93,252                                                                                                     | 0                         | -   25,841           
|851,754                                                                                                    | -    1,903                | -   66,102           
|0                                                                                                          | 0                         | 0                    
|5,469                                                                                                      | -      193                | -    8,017           
|11                                                                                                         | -        8                | -       26           
|0                                                                                                          | 0                         | 0                    
|35                                                                                                         | +        4                | 0                    
|5,424                                                                                                      | -      188                | -    7,991           
|0                                                                                                          | 0                         | 0                    
|3,879                                                                                                      | +        7                | -   20,661           
|19                                                                                                         | 0                         | -   12,511           
|15,263                                                                                                     | +       96                | -    9,138           
|841                                                                                                        | 0                         | +       95           
|-776                                                                                                       | -      123                | +      429           
|22,282                                                                                                     | +      114                | +   22,282           
|177,573                                                                                                    | +      686                | +   49,429           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,515                                                                                                     | +       14                | +      592           
|                                                                                                          
|2,891,698                                                                                                  | -    3,694                | +   47,239           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Jun 6, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,109,333                                                                                                  | +      783                | +   85,162           
|92,629                                                                                                     | +    2,309                | +   30,841           
|92,629                                                                                                     | +    2,309                | +   30,841           
|0                                                                                                          | 0                         | 0                    
|146                                                                                                        | +        4                | +       13           
|86,647                                                                                                     | -   11,093                | +   33,961           
|3,053                                                                                                      | 0                         | -    2,034           
|60,763                                                                                                     | -    7,041                | +   22,575           
|0                                                                                                          | 0                         | -    5,000           
|131                                                                                                        | +        1                | +        5           
|1,901                                                                                                      | -        2                | -      640           
|1,901                                                                                                      | -        2                | -      640           
|0                                                                                                          | 0                         | 0                    
|20,798                                                                                                     | -    4,053                | +   19,054           
|75,428                                                                                                     | -       97                | +      717           
|                                                                                                          
|1,364,184                                                                                                  | -    8,093                | +  150,695           
|                                                                                                          
|1,527,514                                                                                                  | +    4,399                | -  103,456           


























































|Memorandum item | Averages of daily figures | Wednesday Jun 6, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,517,617       | +   11,665                | +   74,496           
|2,799,144       | +   14,030                | +  100,309           
|718,473         | -    2,365                | -   25,812           
|15,076          | -    2,178                | -    1,544           
|15,076          | -    2,178                | -    1,544           
|14,447          | -    2,274                | -    1,264           
|629             | +       96                | -      280           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|45                 | 1,138         | 2,488             | 1,800            | 0                     | ...                     | 5,471       
|                  
|17,145             | 20,544        | 26,295            | 544,049          | 738,207               | 318,053                 | 1,664,292   
|+    1,139         | +    2,416    | -   10,312        | -    1,855       | +   14,357            | +    1,873              | +    7,617  
|                  
|1,768              | 4,274         | 16,320            | 62,056           | 6,487                 | 2,347                   | 93,252      
|+    1,768         | -    1,768    | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 2                 | 7                | 105                   | 851,644                 | 851,759     
|0                  | 0             | 0                 | 0                | +        2            | +        7              | +        9  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|6,750              | 15,517        | 0                 | 0                | 0                     | 0                       | 22,268      
|                  
|88,861             | 0             | ...               | ...              | ...                   | ...                     | 88,861      
|3,053              | 0             | 0                 | ...              | ...                   | ...                     | 3,053       
































|Account name | Wednesday Jun 6, 2012
|------------ | ---------------------
|851,759     
|            
|39,774      
|0           
|            
|46          














|Account name | Wednesday Jun 6, 2012
|------------ | ---------------------
|3,883       
|            
|366         
|765         
|1,417       


















|Account name | Wednesday Jun 6, 2012
|------------ | ---------------------
|19          
|            
|0           
|0           
|0           


















|Account name | Wednesday Jun 6, 2012
|------------ | ---------------------
|15,297      
|            
|2,768       
|736         
|5,620       


















|Account name | Wednesday Jun 6, 2012
|------------ | ---------------------
|0           
|841         
|841         
|            
|0           
|0           
|111         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Jun 6, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,135                          | -        7            | +       25  
|                             | 2,614,774                      | +    7,588            | +    9,804  
|                             | 2,609,303                      | +    7,627            | +   17,695  
|                             | 1,664,292                      | +    7,617            | +  109,632  
|                             | 18,423                         | 0                     | 0           
|                             | 1,568,495                      | +    7,552            | +  103,961  
|                             | 67,654                         | 0                     | +    4,284  
|                             | 9,720                          | +       65            | +    1,386  
|                             | 93,252                         | 0                     | -   25,841  
|                             | 851,759                        | +        9            | -   66,097  
|                             | 0                              | 0                     | 0           
|                             | 5,471                          | -       38            | -    7,891  
|                             | 3,883                          | +        5            | -   20,710  
|                             | 19                             | 0                     | -   12,512  
|                             | 15,297                         | +       40            | -    9,192  
|                             | 841                            | 0                     | +       95  
|(65)                             | 197                            | -       45            | -       22  
|                             | 2,361                          | -        8            | +      155  
|                             | 22,268                         | +      100            | +   22,268  
|                             | 176,275                        | +    1,674            | +   49,096  
|                                
|(65)                             | 2,854,286                      | +    9,346            | +   39,006  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Jun 6, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,067,825                      | -      325            | +   84,732  
|                             | 88,861                         | -    4,665            | +   29,094  
|(0)                              | 1,621,645                      | +   14,328            | -   75,370  
|                             | 3,053                          | 0                     | -    2,034  
|                             | 1,546,861                      | +   20,773            | -  116,103  
|                             | 54,040                         | -   13,555            | +   30,544  
|                             | 0                              | 0                     | -    5,000  
|                             | 129                            | -        6            | +        3  
|(0)                              | 17,561                         | +    7,115            | +   17,218  
|(65)                             | 1,144                          | -      190            | -      460  
|                             | 20,113                         | +      158            | -      999  
|                                
|(65)                             | 2,799,587                      | +    9,304            | +   36,996  
|                                
|                                
|                             | 27,350                         | +       21            | +    1,006  
|                             | 27,350                         | +       21            | +    1,006  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,699                         | +       42            | +    2,010  


















































|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      
|2,135                            | 43        | 98        | 150       | 147          | 384       | 196       | 312       | 33        | 55        | 161         | 202        | 355      
|2,614,774                        | 63,378    | 1,468,343 | 86,258    | 66,340       | 185,708   | 157,324   | 144,758   | 40,797    | 23,749    | 52,425      | 101,387    | 224,307  
|2,609,303                        | 63,375    | 1,462,917 | 86,258    | 66,340       | 185,708   | 157,323   | 144,753   | 40,794    | 23,721    | 52,422      | 101,385    | 224,307  
|1,664,292                        | 40,423    | 933,093   | 55,018    | 42,314       | 118,450   | 100,345   | 92,328    | 26,020    | 15,130    | 33,436      | 64,666     | 143,070  
|18,423                           | 447       | 10,329    | 609       | 468          | 1,311     | 1,111     | 1,022     | 288       | 167       | 370         | 716        | 1,584    
|1,645,870                        | 39,975    | 922,764   | 54,409    | 41,845       | 117,139   | 99,235    | 91,306    | 25,732    | 14,962    | 33,066      | 63,951     | 141,486  
|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    
|851,759                          | 20,688    | 477,542   | 28,157    | 21,655       | 60,621    | 51,355    | 47,252    | 13,316    | 7,743     | 17,112      | 33,095     | 73,221   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|5,471                            | 3         | 5,425     | 0         | 0            | 0         | 1         | 5         | 3         | 28        | 3           | 3          | 0        
|3,883                            | 0         | 3,883     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|19                               | 0         | 19        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,297                           | 0         | 15,297    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|841                              | 0         | 841       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|262                              | 5         | -96       | 56        | 27           | 4         | 56        | 106       | 7         | 7         | 7           | 8          | 75       
|2,361                            | 121       | 460       | 66        | 123          | 229       | 213       | 203       | 132       | 105       | 256         | 241        | 211      
|22,268                           | 781       | 7,183     | 1,931     | 1,646        | 4,606     | 1,273     | 594       | 182       | 91        | 221         | 357        | 3,402    
|176,275                          | 4,576     | 92,382    | 7,303     | 5,711        | 16,115    | 10,592    | 9,042     | 2,596     | 1,529     | 3,302       | 6,300      | 16,827   
|0                                | +   9,258 | -  46,288 | -  15,596 | +     882    | +  23,917 | +   7,197 | -   2,356 | +   3,070 | +   1,180 | +     456   | +   1,729  | +  16,551
|                                
|2,854,351                        | 78,766    | 1,547,762 | 80,816    | 75,628       | 232,264   | 178,842   | 153,921   | 47,280    | 26,997    | 57,297      | 111,232    | 263,545  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,248,534                        | 46,858 | 433,883   | 47,798   | 61,410       | 101,688   | 153,136  | 94,872  | 37,049  | 22,337    | 37,229      | 77,654     | 134,619
|180,709                          | 4,838  | 66,333    | 5,267    | 7,556        | 11,577    | 26,113   | 12,453  | 4,167   | 3,753     | 3,625       | 11,331     | 23,696 
|1,067,825                        | 42,020 | 367,550   | 42,531   | 53,854       | 90,112    | 127,023  | 82,418  | 32,882  | 18,585    | 33,604      | 66,323     | 110,923
|88,861                           | 2,158  | 49,820    | 2,938    | 2,259        | 6,324     | 5,358    | 4,930   | 1,389   | 808       | 1,785       | 3,453      | 7,639  
|1,621,645                        | 31,646 | 1,097,261 | 30,443   | 14,902       | 124,054   | 42,663   | 64,447  | 12,270  | 6,984     | 21,122      | 40,152     | 135,702
|3,053                            | 10     | 2,255     | 600      | 0            | 95        | 5        | 8       | 0       | 70        | 5           | 5          | 0      
|1,546,861                        | 31,632 | 1,023,469 | 29,833   | 14,899       | 123,827   | 42,654   | 64,413  | 12,269  | 6,914     | 21,115      | 40,145     | 135,691
|54,040                           | 0      | 54,040    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|129                              | 1      | 102       | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|17,561                           | 3      | 17,394    | 7        | 0            | 124       | 1        | 25      | 0       | 0         | 1           | 1          | 6      
|1,209                            | 43     | 0         | 114      | 49           | 28        | 155      | 27      | 100     | 243       | 42          | 81         | 326    
|1,678                            | 34     | 974       | 56       | 43           | 127       | 93       | 90      | 22      | 13        | 30          | 52         | 143    
|18,435                           | 222    | 14,741    | 296      | 279          | 700       | 459      | 402     | 170     | 137       | 170         | 287        | 572    
|                                
|2,799,652                        | 76,122 | 1,530,346 | 76,378   | 71,387       | 221,346   | 175,751  | 152,315 | 46,834  | 26,770    | 56,753      | 110,347    | 255,305
|                                
|                                
|27,350                           | 1,322  | 8,708     | 2,219    | 2,121        | 5,459     | 1,546    | 803     | 223     | 114       | 272         | 442        | 4,120  
|27,350                           | 1,322  | 8,708     | 2,219    | 2,121        | 5,459     | 1,546    | 803     | 223     | 114       | 272         | 442        | 4,120  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,854,351                        | 78,766 | 1,547,762 | 80,816   | 75,628       | 232,264   | 178,842  | 153,921 | 47,280  | 26,997    | 57,297      | 111,232    | 263,545





### 9. Statement of Condition of Each Federal Reserve Bank,       June 6, 2012 (continued)






























































|Federal Reserve notes and collateral | Wednesday Jun 6, 2012
|------------------------------------ | ---------------------
|1,248,534                           
|180,709                             
|1,067,825                           
|1,067,825                           
|11,037                              
|5,200                               
|1,051,588                           
|0                                   
|                                    
|2,609,303                           
|75,932                              
|2,533,371                           











Statistical releases

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