---

# 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 | WednesdayDec 21, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,884,945                                                                                                  | +   17,829                | +  496,236           
|2,628,660                                                                                                  | +   11,065                | +  485,940           
|1,673,837                                                                                                  | +    2,306                | +  687,292           
|18,423                                                                                                     | 0                         | 0                    
|1,577,280                                                                                                  | +    1,248                | +  661,965           
|68,468                                                                                                     | +      984                | +   21,731           
|9,667                                                                                                      | +       74                | +    3,597           
|104,696                                                                                                    | -    1,213                | -   42,825           
|850,127                                                                                                    | +    9,973                | -  158,527           
|0                                                                                                          | 0                         | 0                    
|9,548                                                                                                      | -      433                | -   36,023           
|13                                                                                                         | -      380                | -       15           
|0                                                                                                          | 0                         | 0                    
|26                                                                                                         | +        2                | -        2           
|0                                                                                                          | 0                         | -   20,625           
|9,509                                                                                                      | -       54                | -   15,381           
|0                                                                                                          | 0                         | 0                    
|7,214                                                                                                      | -    2,922                | -   19,702           
|9,239                                                                                                      | +        3                | -    6,906           
|17,721                                                                                                     | -      179                | -    5,401           
|804                                                                                                        | +        1                | +      151           
|0                                                                                                          | 0                         | -   26,057           
|-869                                                                                                       | +       48                | +      724           
|62,599                                                                                                     | +    8,264                | +   62,524           
|150,028                                                                                                    | +    1,981                | +   40,984           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,236                                                                                                     | +       14                | +      701           
|                                                                                                          
|2,945,422                                                                                                  | +   17,843                | +  496,936           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayDec 21, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,066,495                                                                                                  | +    2,125                | +   86,025           
|87,227                                                                                                     | +    2,472                | +   35,971           
|87,227                                                                                                     | +    2,472                | +   35,971           
|0                                                                                                          | 0                         | 0                    
|116                                                                                                        | +        2                | -       62           
|209,113                                                                                                    | +  105,525                | -   94,399           
|0                                                                                                          | -    5,055                | -    5,113           
|112,404                                                                                                    | +   90,920                | +   20,925           
|0                                                                                                          | 0                         | -  199,961           
|190                                                                                                        | -       19                | -    4,019           
|2,489                                                                                                      | -        9                | +      134           
|2,489                                                                                                      | -        9                | +      134           
|0                                                                                                          | 0                         | 0                    
|94,030                                                                                                     | +   19,688                | +   93,635           
|0                                                                                                          | 0                         | -   26,838           
|72,502                                                                                                     | -      672                | -      670           
|                                                                                                          
|1,435,453                                                                                                  | +  109,452                | +       26           
|                                                                                                          
|1,509,968                                                                                                  | -   91,610                | +  496,910           





























































|Memorandum item | Averages of daily figures | WednesdayDec 21, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,440,474       | -    2,195                | +   89,408           
|2,712,768       | -   10,421                | +   92,403           
|727,706         | +    8,225                | -    2,995           
|14,801          | +    2,970                | +    4,840           
|14,801          | +    2,970                | +    4,840           
|13,658          | +    2,992                | +    4,902           
|1,143           | -       21                | -       62           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|84                 | 0             | 4,294             | 5,136            | 0                     | ...                     | 9,514       
|                  
|15,691             | 27,662        | 87,287            | 667,121          | 655,879               | 230,610                 | 1,684,249   
|-    2,729         | +    4,896    | -    7,106        | -    4,943       | +   15,175            | +    5,482              | +   10,774  
|                  
|702                | 5,002         | 19,709            | 63,103           | 13,833                | 2,347                   | 104,696     
|-    1,213         | +      811    | -      811        | +    2,313       | -    2,313            | 0                       | -    1,213  
|                  
|0                  | 0             | 0                 | 14               | 34                    | 851,677                 | 851,726     
|0                  | 0             | 0                 | +        3       | +       11            | -    6,366              | -    6,352  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|6,488              | 56,111        | 0                 | 0                | 0                     | 0                       | 62,599      
|                  
|90,070             | 0             | ...               | ...              | ...                   | ...                     | 90,070      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayDec 21, 2011
|------------ | ---------------------
|851,726     
|            
|36,640      
|4,350       
|            
|197         














|Account name | WednesdayDec 21, 2011
|------------ | ---------------------
|7,235       
|            
|4,104       
|754         
|1,383       


















|Account name | WednesdayDec 21, 2011
|------------ | ---------------------
|9,243       
|            
|6,223       
|567         
|1,105       


















|Account name | WednesdayDec 21, 2011
|------------ | ---------------------
|17,733      
|            
|9,134       
|688         
|5,537       


















|Account name | WednesdayDec 21, 2011
|------------ | ---------------------
|0           
|811         
|811         
|            
|0           
|0           
|109         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayDec 21, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,297                          | +       17            | +      149  
|                             | 2,650,185                      | +    3,135            | +  441,987  
|                             | 2,640,671                      | +    3,209            | +  477,574  
|                             | 1,684,249                      | +   10,774            | +  677,012  
|                             | 18,423                         | 0                     | 0           
|                             | 1,587,705                      | +   10,811            | +  653,178  
|                             | 68,468                         | 0                     | +   20,343  
|                             | 9,653                          | -       37            | +    3,491  
|                             | 104,696                        | -    1,213            | -   42,764  
|                             | 851,726                        | -    6,352            | -  156,674  
|                             | 0                              | 0                     | 0           
|                             | 9,514                          | -       74            | -   35,587  
|                             | 7,235                          | +       24            | -   19,694  
|                             | 9,243                          | +        4            | -    6,908  
|                             | 17,733                         | +       14            | -    5,396  
|                             | 811                            | +        8            | +      146  
|                             | 0                              | 0                     | -   26,057  
|(103)                            | 191                            | -      128            | -      306  
|                             | 2,187                          | +        3            | -       39  
|                             | 62,599                         | +    8,264            | +   62,524  
|                             | 149,787                        | +    2,203            | +   41,327  
|                                
|(103)                            | 2,918,506                      | +   13,547            | +  487,734  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayDec 21, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,028,516                      | +    3,887            | +   86,094  
|                             | 90,070                         | +    7,598            | +   38,936  
|(0)                              | 1,726,593                      | +    1,752            | +  391,080  
|                             | 0                              | -    5,055            | -    5,113  
|                             | 1,506,559                      | -  108,609            | +  471,035  
|                             | 106,592                        | +   80,941            | +   16,679  
|                             | 0                              | 0                     | -  199,961  
|                             | 426                            | -      274            | -    4,155  
|(0)                              | 113,016                        | +   34,749            | +  112,595  
|(103)                            | 1,252                          | -       82            | -      965  
|                             | 18,191                         | +      386            | -   24,888  
|                                
|(103)                            | 2,864,623                      | +   13,542            | +  490,258  
|                                
|                                
|                             | 26,941                         | +        2            | +      467  
|                             | 26,941                         | +        2            | +      996  
|                             | 0                              | 0                     | -    3,988  
|                                
|                             | 53,883                         | +        4            | -    2,524  





















































|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      
|2,297                            | 52        | 80        | 161       | 171          | 408       | 204       | 332       | 35        | 59        | 175         | 238        | 381      
|2,650,185                        | 64,927    | 1,237,456 | 90,464    | 71,330       | 304,971   | 196,316   | 156,823   | 49,982    | 40,588    | 70,255      | 104,439    | 262,634  
|2,640,671                        | 64,925    | 1,228,025 | 90,459    | 71,330       | 304,971   | 196,314   | 156,817   | 49,980    | 40,583    | 70,243      | 104,439    | 262,584  
|1,684,249                        | 41,410    | 783,248   | 57,696    | 45,495       | 194,514   | 125,211   | 100,020   | 31,878    | 25,884    | 44,802      | 66,612     | 167,479  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,665,827                        | 40,957    | 774,681   | 57,065    | 44,997       | 192,386   | 123,842   | 98,926    | 31,529    | 25,601    | 44,312      | 65,884     | 165,647  
|104,696                          | 2,574     | 48,688    | 3,586     | 2,828        | 12,091    | 7,783     | 6,217     | 1,982     | 1,609     | 2,785       | 4,141      | 10,411   
|851,726                          | 20,941    | 396,089   | 29,177    | 23,007       | 98,366    | 63,319    | 50,580    | 16,121    | 13,090    | 22,656      | 33,686     | 84,694   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|9,514                            | 2         | 9,431     | 5         | 0            | 0         | 2         | 6         | 2         | 5         | 12          | 0          | 50       
|7,235                            | 0         | 7,235     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|9,243                            | 0         | 9,243     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|17,733                           | 0         | 17,733    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|811                              | 0         | 811       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|294                              | 14        | 0         | 87        | 85           | 5         | -97       | 21        | 5         | 11        | 6           | 14         | 141      
|2,187                            | 122       | 263       | 67        | 126          | 232       | 214       | 206       | 134       | 105       | 259         | 246        | 213      
|62,599                           | 2,163     | 18,131    | 6,064     | 4,644        | 12,836    | 3,587     | 1,586     | 510       | 1,934     | 564         | 948        | 9,633    
|149,787                          | 3,969     | 64,866    | 6,797     | 5,278        | 19,684    | 10,708    | 8,001     | 2,577     | 2,740     | 3,537       | 5,341      | 16,288   
|0                                | -   1,229 | + 337,320 | -  25,579 | -   8,275    | - 128,296 | -  47,409 | -  20,898 | -   9,822 | -  19,054 | -  19,792   | -     648  | -  56,318
|                                
|2,918,609                        | 70,604    | 1,698,822 | 78,702    | 74,046       | 211,124   | 165,572   | 147,350   | 43,890    | 26,671    | 55,475      | 111,588    | 234,764  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,205,814                        | 44,372 | 425,654   | 46,220   | 54,341       | 94,761    | 145,345  | 89,366  | 33,997  | 21,045    | 34,663      | 80,375     | 135,675
|177,298                          | 4,596  | 50,711    | 6,673    | 9,684        | 11,486    | 28,895   | 12,824  | 4,232   | 5,315     | 3,672       | 12,274     | 26,936 
|1,028,516                        | 39,776 | 374,944   | 39,547   | 44,658       | 83,274    | 116,450  | 76,542  | 29,765  | 15,730    | 30,991      | 68,101     | 108,739
|90,070                           | 2,215  | 41,887    | 3,085    | 2,433        | 10,402    | 6,696    | 5,349   | 1,705   | 1,384     | 2,396       | 3,562      | 8,956  
|1,726,593                        | 26,421 | 1,250,982 | 30,911   | 22,465       | 105,307   | 38,705   | 63,407  | 11,751  | 8,835     | 21,297      | 38,681     | 107,832
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,506,559                        | 26,377 | 1,031,154 | 30,902   | 22,461       | 105,210   | 38,703   | 63,372  | 11,750  | 8,832     | 21,293      | 38,679     | 107,825
|106,592                          | 0      | 106,592   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|426                              | 1      | 398       | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|113,016                          | 42     | 112,838   | 5        | 1            | 88        | 0        | 34      | 0       | 2         | 4           | 1          | 1      
|1,355                            | 69     | 0         | 157      | 176          | 34        | 79       | 68      | 41      | 338       | 54          | 62         | 278    
|1,632                            | 39     | 769       | 54       | 45           | 214       | 120      | 85      | 22      | 23        | 36          | 51         | 174    
|16,559                           | 199    | 12,892    | 282      | 293          | 764       | 445      | 374     | 168     | 140       | 167         | 269        | 566    
|                                
|2,864,726                        | 68,718 | 1,681,473 | 74,036   | 70,069       | 199,996   | 162,495  | 145,825 | 43,451  | 26,451    | 54,940      | 110,726    | 226,545
|                                
|                                
|26,941                           | 943    | 8,675     | 2,333    | 1,988        | 5,564     | 1,538    | 762     | 220     | 110       | 268         | 431        | 4,109  
|26,941                           | 943    | 8,675     | 2,333    | 1,988        | 5,564     | 1,538    | 762     | 220     | 110       | 268         | 431        | 4,109  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,918,609                        | 70,604 | 1,698,822 | 78,702   | 74,046       | 211,124   | 165,572  | 147,350 | 43,890  | 26,671    | 55,475      | 111,588    | 234,764





### 9. Statement of Condition of Each Federal Reserve Bank,  December 21, 2011 (continued)

































































|Federal Reserve notes and collateral | WednesdayDec 21, 2011
|------------------------------------ | ---------------------
|1,205,814                           
|177,298                             
|1,028,516                           
|1,028,516                           
|11,037                              
|5,200                               
|1,012,279                           
|0                                   
|                                    
|2,640,671                           
|77,985                              
|2,562,686                           











Statistical releases

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