---

# 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 | WednesdayApr 11, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,844,188                                                                                                  | +      994                | +  200,904           
|2,609,805                                                                                                  | +   11,743                | +  172,732           
|1,676,534                                                                                                  | +   11,741                | +  308,422           
|18,423                                                                                                     | 0                         | 0                    
|1,579,050                                                                                                  | +   10,772                | +  295,779           
|69,654                                                                                                     | +      794                | +   10,168           
|9,407                                                                                                      | +      175                | +    2,475           
|96,478                                                                                                     | 0                         | -   35,328           
|836,793                                                                                                    | +        1                | -  100,362           
|0                                                                                                          | 0                         | 0                    
|7,057                                                                                                      | -       13                | -   11,185           
|3                                                                                                          | -        7                | -       18           
|0                                                                                                          | 0                         | 0                    
|8                                                                                                          | +        4                | +        3           
|7,046                                                                                                      | -       10                | -   11,170           
|0                                                                                                          | 0                         | 0                    
|5,445                                                                                                      | +        4                | -   20,174           
|19                                                                                                         | 0                         | -   15,800           
|17,518                                                                                                     | +       52                | -    5,496           
|831                                                                                                        | 0                         | +      113           
|-798                                                                                                       | +      236                | +      533           
|32,471                                                                                                     | -   14,011                | +   32,471           
|171,841                                                                                                    | +    2,983                | +   47,710           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,373                                                                                                     | +       14                | +      532           
|                                                                                                          
|2,904,802                                                                                                  | +    1,008                | +  201,436           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayApr 11, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,100,922                                                                                                  | +    1,475                | +   91,518           
|89,925                                                                                                     | +      403                | +   33,126           
|89,925                                                                                                     | +      403                | +   33,126           
|0                                                                                                          | 0                         | 0                    
|142                                                                                                        | -        7                | -       74           
|89,004                                                                                                     | -    2,961                | +   47,468           
|3,057                                                                                                      | 0                         | -    2,024           
|45,289                                                                                                     | -    9,610                | +   19,870           
|0                                                                                                          | 0                         | -    5,000           
|132                                                                                                        | +        5                | +        3           
|1,930                                                                                                      | -        7                | -      621           
|1,930                                                                                                      | -        7                | -      621           
|0                                                                                                          | 0                         | 0                    
|38,597                                                                                                     | +    6,652                | +   35,240           
|74,052                                                                                                     | +      180                | +      890           
|                                                                                                          
|1,354,046                                                                                                  | -      909                | +  172,929           
|                                                                                                          
|1,550,756                                                                                                  | +    1,917                | +   28,507           


























































|Memorandum item | Averages of daily figures | WednesdayApr 11, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,489,207       | +    1,731                | +   71,398           
|2,759,418       | +    5,580                | +  104,499           
|729,789         | -    3,849                | -   33,101           
|19,057          | -    1,548                | -    5,414           
|19,057          | -    1,548                | -    5,414           
|18,231          | -    1,586                | -    5,051           
|825             | +       37                | -      365           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|22                 | 566           | 4,397             | 2,034            | 0                     | ...                     | 7,020       
|                  
|24,493             | 19,204        | 52,712            | 575,194          | 721,325               | 288,165                 | 1,681,093   
|-    3,518         | +    3,520    | -    1,473        | -       96       | +    9,534            | +    3,756              | +   11,722  
|                  
|1,907              | 3,087         | 19,431            | 58,724           | 10,982                | 2,347                   | 96,478      
|+      629         | -      629    | +      370        | -      370       | 0                     | 0                       | 0           
|                  
|0                  | 0             | 2                 | 9                | 103                   | 836,679                 | 836,793     
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|10,736             | 21,735        | 0                 | 0                | 0                     | 0                       | 32,471      
|                  
|88,889             | 0             | ...               | ...              | ...                   | ...                     | 88,889      
|3,057              | 0             | 0                 | ...              | ...                   | ...                     | 3,057       
































|Account name | WednesdayApr 11, 2012
|------------ | ---------------------
|836,793     
|            
|56,318      
|0           
|            
|4           














|Account name | WednesdayApr 11, 2012
|------------ | ---------------------
|5,470       
|            
|2,150       
|764         
|1,405       


















|Account name | WednesdayApr 11, 2012
|------------ | ---------------------
|19          
|            
|0           
|0           
|0           


















|Account name | WednesdayApr 11, 2012
|------------ | ---------------------
|17,586      
|            
|8,271       
|725         
|5,592       


















|Account name | WednesdayApr 11, 2012
|------------ | ---------------------
|0           
|831         
|831         
|            
|0           
|0           
|110         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayApr 11, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,269                          | -       24            | +       90  
|                             | 2,621,384                      | +   11,669            | +  160,791  
|                             | 2,614,364                      | +   11,722            | +  171,626  
|                             | 1,681,093                      | +   11,722            | +  306,398  
|                             | 18,423                         | 0                     | 0           
|                             | 1,584,710                      | +   13,223            | +  294,884  
|                             | 68,754                         | -    1,260            | +    9,268  
|                             | 9,206                          | -      241            | +    2,246  
|                             | 96,478                         | 0                     | -   34,410  
|                             | 836,793                        | 0                     | -  100,362  
|                             | 0                              | 0                     | 0           
|                             | 7,020                          | -       52            | -   10,835  
|                             | 5,470                          | +       30            | -   20,142  
|                             | 19                             | 0                     | -   15,828  
|                             | 17,586                         | +       79            | -    5,465  
|                             | 831                            | 0                     | +      113  
|(67)                             | 166                            | +      753            | +       36  
|                             | 2,353                          | +        1            | +      140  
|                             | 32,471                         | -   14,011            | +   32,471  
|                             | 170,734                        | +    3,221            | +   47,732  
|                                
|(67)                             | 2,869,519                      | +    1,719            | +  199,936  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayApr 11, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,059,842                      | +      322            | +   90,058  
|                             | 88,889                         | +    5,538            | +   34,867  
|(0)                              | 1,645,506                      | -    5,501            | +   74,224  
|                             | 3,057                          | 0                     | -    2,024  
|                             | 1,568,800                      | +    6,448            | +   34,606  
|                             | 35,524                         | -   21,250            | +   10,752  
|                             | 0                              | 0                     | -    5,000  
|                             | 127                            | 0                     | +        4  
|(0)                              | 37,997                         | +    9,300            | +   35,885  
|(67)                             | 1,106                          | -      181            | -      556  
|                             | 19,735                         | +    1,534            | -      516  
|                                
|(67)                             | 2,815,078                      | +    1,712            | +  198,077  
|                                
|                                
|                             | 27,220                         | +        3            | +      929  
|                             | 27,220                         | +        3            | +      929  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,441                         | +        7            | +    1,859  


















































|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      
|2,269                            | 55        | 112       | 154       | 161          | 406       | 197       | 325       | 32        | 60        | 170         | 222        | 375      
|2,621,384                        | 64,282    | 1,222,794 | 89,558    | 70,619       | 301,932   | 194,359   | 155,266   | 49,482    | 40,180    | 69,543      | 103,400    | 259,969  
|2,614,364                        | 64,278    | 1,215,792 | 89,558    | 70,619       | 301,932   | 194,359   | 155,255   | 49,482    | 40,179    | 69,543      | 103,398    | 259,968  
|1,681,093                        | 41,332    | 781,780   | 57,588    | 45,410       | 194,149   | 124,977   | 99,832    | 31,818    | 25,836    | 44,718      | 66,487     | 167,165  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,662,671                        | 40,879    | 773,213   | 56,957    | 44,912       | 192,022   | 123,607   | 98,738    | 31,469    | 25,553    | 44,228      | 65,759     | 165,333  
|96,478                           | 2,372     | 44,866    | 3,305     | 2,606        | 11,142    | 7,172     | 5,729     | 1,826     | 1,483     | 2,566       | 3,816      | 9,594    
|836,793                          | 20,574    | 389,145   | 28,665    | 22,604       | 96,641    | 62,209    | 49,693    | 15,838    | 12,860    | 22,259      | 33,095     | 83,209   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|7,020                            | 4         | 7,002     | 0         | 0            | 0         | 0         | 11        | 0         | 1         | 0           | 2          | 0        
|5,470                            | 0         | 5,470     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|19                               | 0         | 19        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|17,586                           | 0         | 17,586    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|831                              | 0         | 831       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|233                              | 8         | 0         | 45        | 35           | 3         | 58        | 14        | 5         | 11        | 3           | 9          | 40       
|2,353                            | 122       | 445       | 66        | 124          | 231       | 212       | 203       | 133       | 105       | 257         | 243        | 212      
|32,471                           | 1,138     | 10,474    | 2,816     | 2,401        | 6,717     | 1,857     | 866       | 266       | 132       | 323         | 520        | 4,960    
|170,734                          | 4,492     | 75,476    | 7,205     | 5,818        | 22,153    | 12,288    | 9,291     | 2,992     | 2,378     | 4,126       | 6,195      | 18,322   
|0                                | -     110 | + 188,402 | +   8,859 | -   2,813    | - 105,395 | -  35,232 | -   2,448 | -   6,017 | -  13,791 | -  13,676   | +   2,363  | -  20,143
|                                
|2,869,586                        | 70,574    | 1,527,295 | 109,346   | 77,031       | 227,331   | 175,787   | 164,795   | 47,361    | 29,362    | 61,217      | 113,962    | 265,525  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,238,077                        | 45,909 | 435,220   | 48,242   | 59,999       | 102,579   | 143,843  | 95,429  | 33,221  | 22,610    | 37,760      | 78,449     | 134,817
|178,235                          | 4,666  | 64,142    | 5,739    | 7,910        | 10,968    | 26,521   | 11,952  | 4,191   | 4,180     | 3,837       | 11,109     | 23,021 
|1,059,842                        | 41,243 | 371,079   | 42,503   | 52,090       | 91,611    | 117,323  | 83,476  | 29,030  | 18,430    | 33,923      | 67,340     | 111,796
|88,889                           | 2,185  | 41,337    | 3,045    | 2,401        | 10,266    | 6,608    | 5,279   | 1,682   | 1,366     | 2,365       | 3,516      | 8,839  
|1,645,506                        | 24,199 | 1,082,675 | 58,929   | 17,874       | 113,468   | 47,958   | 73,956  | 15,965  | 8,951     | 24,117      | 41,825     | 135,590
|3,057                            | 15     | 2,094     | 451      | 0            | 43        | 5        | 8       | 0       | 76        | 0           | 5          | 361    
|1,568,800                        | 24,180 | 1,007,214 | 58,460   | 17,870       | 113,221   | 47,950   | 73,914  | 15,964  | 8,874     | 24,115      | 41,818     | 135,218
|35,524                           | 0      | 35,524    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|127                              | 1      | 100       | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|37,998                           | 3      | 37,743    | 14       | 1            | 196       | 0        | 32      | 0       | 0         | 1           | 1          | 6      
|1,172                            | 42     | 0         | 100      | 111          | 23        | 220      | 29      | 30      | 215       | 38          | 66         | 298    
|1,929                            | 49     | 927       | 71       | 59           | 233       | 129      | 106     | 32      | 21        | 43          | 67         | 194    
|17,806                           | 210    | 13,923    | 284      | 267          | 814       | 493      | 409     | 181     | 160       | 193         | 288        | 585    
|                                
|2,815,145                        | 67,929 | 1,509,941 | 104,931  | 72,801       | 216,414   | 172,730  | 163,255 | 46,920  | 29,143    | 60,678      | 113,102    | 257,302
|                                
|                                
|27,220                           | 1,323  | 8,677     | 2,207    | 2,115        | 5,458     | 1,528    | 770     | 220     | 110       | 270         | 430        | 4,112  
|27,220                           | 1,323  | 8,677     | 2,207    | 2,115        | 5,458     | 1,528    | 770     | 220     | 110       | 270         | 430        | 4,112  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,869,586                        | 70,574 | 1,527,295 | 109,346  | 77,031       | 227,331   | 175,787  | 164,795 | 47,361  | 29,362    | 61,217      | 113,962    | 265,525





### 9. Statement of Condition of Each Federal Reserve Bank,     April 11, 2012 (continued)






























































|Federal Reserve notes and collateral | WednesdayApr 11, 2012
|------------------------------------ | ---------------------
|1,238,077                           
|178,235                             
|1,059,842                           
|1,059,842                           
|11,037                              
|5,200                               
|1,043,605                           
|0                                   
|                                    
|2,614,364                           
|77,423                              
|2,536,942                           











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