---

# 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 31, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,835,824                                                                                                  | -    6,699                | +  549,152           
|2,644,507                                                                                                  | -    5,726                | +  599,023           
|1,649,786                                                                                                  | +    1,930                | +  863,973           
|18,423                                                                                                     | 0                         | 0                    
|1,555,520                                                                                                  | +    1,433                | +  834,826           
|66,377                                                                                                     | +      429                | +   25,096           
|9,467                                                                                                      | +       68                | +    4,051           
|109,776                                                                                                    | -      126                | -   46,726           
|884,945                                                                                                    | -    7,530                | -  218,224           
|0                                                                                                          | 0                         | 0                    
|11,698                                                                                                     | -       63                | -   44,650           
|7                                                                                                          | +        6                | -        6           
|0                                                                                                          | 0                         | 0                    
|95                                                                                                         | -        5                | +        9           
|0                                                                                                          | 0                         | -   19,909           
|11,595                                                                                                     | -       65                | -   24,745           
|0                                                                                                          | 0                         | 0                    
|18,206                                                                                                     | +       28                | -   10,798           
|10,077                                                                                                     | +        8                | -    5,952           
|21,321                                                                                                     | +        5                | -    2,008           
|775                                                                                                        | +        1                | +      200           
|0                                                                                                          | 0                         | -   25,733           
|-928                                                                                                       | +       17                | +      801           
|0                                                                                                          | -      500                | -       44           
|130,168                                                                                                    | -      469                | +   38,312           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,092                                                                                                     | +       14                | +      751           
|                                                                                                          
|2,896,157                                                                                                  | -    6,685                | +  549,903           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayAug 31, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,034,094                                                                                                  | +    1,558                | +   86,576           
|102,548                                                                                                    | +    6,037                | +   40,549           
|102,548                                                                                                    | +    6,322                | +   40,549           
|0                                                                                                          | -      286                | 0                    
|130                                                                                                        | +       14                | -      110           
|76,423                                                                                                     | -   19,878                | -  153,597           
|0                                                                                                          | -    5,088                | -    2,119           
|20,320                                                                                                     | -      462                | -    2,793           
|0                                                                                                          | 0                         | -  199,956           
|4,103                                                                                                      | -       89                | +    2,118           
|2,475                                                                                                      | -        9                | +       41           
|2,475                                                                                                      | -        9                | +       41           
|0                                                                                                          | 0                         | 0                    
|49,526                                                                                                     | -   14,229                | +   49,112           
|0                                                                                                          | 0                         | 0                    
|71,336                                                                                                     | -      270                | -      610           
|                                                                                                          
|1,284,531                                                                                                  | -   12,540                | -   27,194           
|                                                                                                          
|1,611,626                                                                                                  | +    5,855                | +  577,097           





























































|Memorandum item | Averages of daily figures | WednesdayAug 31, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,486,906       | -    4,184                | +  276,056           
|2,754,300       | -    2,647                | +  360,476           
|732,606         | -    1,537                | -   84,420           
|12,530          | -      236                | +    5,752           
|12,530          | -      236                | +    5,752           
|12,012          | -      142                | +    6,566           
|518             | -       94                | -      814           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|89                 | 22            | 2,371             | 9,225            | 0                     | ...                     | 11,706      
|                  
|12,485             | 18,902        | 125,263           | 718,559          | 579,727               | 197,178                 | 1,652,113   
|-    6,915         | +    3,520    | -        2        | +    8,905       | -    1,872            | +       42              | +    3,678  
|                  
|147                | 3,720         | 18,699            | 64,718           | 20,145                | 2,347                   | 109,776     
|+      147         | +      748    | -      895        | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 15               | 22                    | 884,908                 | 884,945     
|0                  | 0             | 0                 | 0                | -        1            | -    7,404              | -    7,405  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|                  
|104,544            | 0             | ...               | ...              | ...                   | ...                     | 104,544     
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayAug 31, 2011
|------------ | ---------------------
|884,945     
|            
|0           
|0           
|            
|0           














|Account name | WednesdayAug 31, 2011
|------------ | ---------------------
|18,230      
|            
|15,061      
|729         
|1,361       


















|Account name | WednesdayAug 31, 2011
|------------ | ---------------------
|10,109      
|            
|6,808       
|540         
|1,094       


















|Account name | WednesdayAug 31, 2011
|------------ | ---------------------
|21,327      
|            
|10,536      
|648         
|5,482       


















|Account name | WednesdayAug 31, 2011
|------------ | ---------------------
|0           
|775         
|775         
|            
|0           
|0           
|108         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayAug 31, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,201                          | -        1            | +      134  
|                             | 2,658,540                      | -    3,723            | +  558,553  
|                             | 2,646,834                      | -    3,727            | +  600,881  
|                             | 1,652,113                      | +    3,678            | +  865,830  
|                             | 18,423                         | 0                     | 0           
|                             | 1,557,455                      | +    2,783            | +  836,682  
|                             | 66,754                         | +      806            | +   25,094  
|                             | 9,481                          | +       89            | +    4,054  
|                             | 109,776                        | 0                     | -   46,726  
|                             | 884,945                        | -    7,405            | -  218,223  
|                             | 0                              | 0                     | 0           
|                             | 11,706                         | +        4            | -   42,328  
|                             | 18,230                         | +       28            | -   10,817  
|                             | 10,109                         | +       38            | -    5,920  
|                             | 21,327                         | +        7            | -    2,010  
|                             | 775                            | 0                     | +      200  
|                             | 0                              | 0                     | -   25,733  
|(112)                            | 260                            | -        7            | -       15  
|                             | 2,189                          | -       10            | -       33  
|                             | 0                              | -      500            | -       44  
|                             | 127,525                        | -    1,592            | +   37,738  
|                                
|(112)                            | 2,857,394                      | -    5,761            | +  552,053  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayAug 31, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 996,056                        | +    4,445            | +   86,183  
|                             | 104,544                        | +    5,025            | +   46,268  
|(0)                              | 1,684,806                      | -   14,924            | +  421,450  
|                             | 0                              | -    5,088            | -    2,119  
|                             | 1,591,995                      | -   18,049            | +  579,015  
|                             | 42,481                         | +   31,585            | -    3,256  
|                             | 0                              | 0                     | -  199,956  
|                             | 2,675                          | -    2,553            | +      606  
|(0)                              | 47,654                         | -   20,821            | +   47,159  
|(112)                            | 1,418                          | +       20            | -      932  
|                             | 18,680                         | -      387            | +    3,816  
|                                
|(112)                            | 2,805,504                      | -    5,821            | +  556,785  
|                                
|                                
|                             | 25,945                         | +       30            | -      730  
|                             | 25,945                         | +       30            | +       94  
|                             | 0                              | 0                     | -    4,095  
|                                
|                             | 51,890                         | +       60            | -    4,731  





















































|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      
|2,201                            | 52        | 72        | 162       | 162          | 365       | 200       | 331       | 40        | 58        | 166         | 228        | 365      
|2,658,540                        | 65,076    | 1,242,487 | 90,670    | 71,496       | 305,683   | 196,786   | 157,195   | 50,124    | 40,711    | 70,432      | 104,683    | 263,198  
|2,646,834                        | 65,076    | 1,230,892 | 90,670    | 71,496       | 305,682   | 196,773   | 157,183   | 50,097    | 40,678    | 70,407      | 104,683    | 263,197  
|1,652,113                        | 40,620    | 768,304   | 56,595    | 44,627       | 190,802   | 122,822   | 98,111    | 31,270    | 25,390    | 43,947      | 65,341     | 164,284  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,633,691                        | 40,167    | 759,736   | 55,964    | 44,129       | 188,675   | 121,453   | 97,017    | 30,921    | 25,107    | 43,457      | 64,613     | 162,452  
|109,776                          | 2,699     | 51,051    | 3,760     | 2,965        | 12,678    | 8,161     | 6,519     | 2,078     | 1,687     | 2,920       | 4,342      | 10,916   
|884,945                          | 21,758    | 411,537   | 30,315    | 23,904       | 102,202   | 65,789    | 52,553    | 16,749    | 13,600    | 23,540      | 35,000     | 87,998   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|11,706                           | 0         | 11,595    | 0         | 0            | 0         | 13        | 11        | 27        | 33        | 25          | 0          | 1        
|18,230                           | 0         | 18,230    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|10,109                           | 0         | 10,109    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|21,327                           | 0         | 21,327    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|775                              | 0         | 775       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|372                              | 24        | 0         | 49        | 104          | 6         | 30        | 49        | 6         | 13        | 9           | 29         | 51       
|2,189                            | 123       | 257       | 67        | 126          | 235       | 214       | 207       | 135       | 106       | 260         | 246        | 213      
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|127,525                          | 3,432     | 54,275    | 6,129     | 4,749        | 17,260    | 9,037     | 6,627     | 2,139     | 2,420     | 2,916       | 4,389      | 14,153   
|0                                | +  11,789 | + 219,467 | -   2,205 | +   4,204    | - 120,780 | -  32,452 | -   7,041 | -   9,209 | -  18,069 | -  18,861   | -   1,406  | -  25,438
|                                
|2,857,506                        | 81,083    | 1,572,683 | 95,514    | 81,529       | 204,052   | 175,863   | 158,646   | 43,704    | 25,525    | 55,393      | 109,179    | 254,334  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,158,606                        | 43,362 | 388,275   | 46,526   | 55,214       | 95,663    | 143,617  | 90,710  | 34,023  | 19,287    | 32,078      | 75,414     | 134,438
|162,550                          | 5,505  | 43,928    | 6,393    | 7,530        | 12,099    | 24,550   | 13,066  | 4,466   | 5,492     | 3,549       | 10,867     | 25,104 
|996,056                          | 37,857 | 344,347   | 40,133   | 47,684       | 83,564    | 119,066  | 77,644  | 29,557  | 13,796    | 28,529      | 64,546     | 109,334
|104,544                          | 2,570  | 48,618    | 3,581    | 2,824        | 12,074    | 7,772    | 6,208   | 1,979   | 1,607     | 2,781       | 4,135      | 10,396 
|1,684,806                        | 38,474 | 1,149,778 | 46,590   | 26,556       | 96,357    | 45,430   | 72,721  | 11,472  | 9,367     | 23,287      | 39,309     | 125,464
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,591,995                        | 38,463 | 1,057,191 | 46,586   | 26,552       | 96,233    | 45,426   | 72,692  | 11,438  | 9,366     | 23,286      | 39,308     | 125,455
|42,481                           | 0      | 42,481    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|2,675                            | 1      | 2,647     | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|47,654                           | 10     | 47,459    | 0        | 0            | 116       | 2        | 28      | 34      | 0         | 1           | 0          | 3      
|1,530                            | 72     | 5         | 199      | 215          | 43        | 73       | 115     | 46      | 375       | 69          | 80         | 237    
|1,329                            | 27     | 634       | 41       | 19           | 156       | 107      | 73      | 25      | 20        | 38          | 56         | 132    
|17,351                           | 197    | 13,722    | 262      | 268          | 738       | 461      | 399     | 174     | 140       | 170         | 269        | 552    
|                                
|2,805,616                        | 79,198 | 1,557,103 | 90,806   | 77,565       | 192,932   | 172,909  | 157,160 | 43,253  | 25,305    | 54,875      | 108,395    | 246,115
|                                
|                                
|25,945                           | 943    | 7,790     | 2,354    | 1,982        | 5,560     | 1,477    | 743     | 225     | 110       | 259         | 392        | 4,109  
|25,945                           | 943    | 7,790     | 2,354    | 1,982        | 5,560     | 1,477    | 743     | 225     | 110       | 259         | 392        | 4,109  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,857,506                        | 81,083 | 1,572,683 | 95,514   | 81,529       | 204,052   | 175,863  | 158,646 | 43,704  | 25,525    | 55,393      | 109,179    | 254,334





### 9. Statement of Condition of Each Federal Reserve Bank,    August 31, 2011 (continued)

































































|Federal Reserve notes and collateral | WednesdayAug 31, 2011
|------------------------------------ | ---------------------
|1,158,606                           
|162,550                             
|996,056                             
|996,056                             
|11,037                              
|5,200                               
|979,819                             
|0                                   
|                                    
|2,646,834                           
|91,954                              
|2,554,880                           











Statistical releases

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