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http://www.federalreserve.gov/releases/h41/2014update.htm http://www.federalreserve.gov/datadownload/Choose.aspx?rel=H41


# 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 | WednesdaySep 12, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,806,395                                                                                                  | +    8,383                | -   38,072           
|2,583,396                                                                                                  | +    8,906                | -   68,368           
|1,652,464                                                                                                  | +    8,870                | -    4,579           
|0                                                                                                          | 0                         | -   18,423           
|1,571,693                                                                                                  | +    8,486                | +    9,334           
|70,820                                                                                                     | +      385                | +    4,066           
|9,951                                                                                                      | -        1                | +      444           
|87,210                                                                                                     | 0                         | -   22,566           
|843,722                                                                                                    | +       35                | -   41,223           
|0                                                                                                          | 0                         | 0                    
|2,201                                                                                                      | -      234                | -    9,459           
|135                                                                                                        | -       16                | +      116           
|0                                                                                                          | 0                         | 0                    
|122                                                                                                        | -       11                | +       46           
|1,945                                                                                                      | -      207                | -    9,620           
|0                                                                                                          | 0                         | 0                    
|1,916                                                                                                      | +        5                | -   16,343           
|61                                                                                                         | 0                         | -    9,896           
|1,585                                                                                                      | 0                         | -   19,830           
|851                                                                                                        | 0                         | +       76           
|-696                                                                                                       | -        5                | +      424           
|19,446                                                                                                     | -    3,996                | +   19,446           
|197,636                                                                                                    | +    3,709                | +   65,877           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,676                                                                                                     | +       14                | +      609           
|                                                                                                          
|2,867,313                                                                                                  | +    8,398                | -   37,462           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdaySep 12, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,126,763                                                                                                  | -    1,106                | +   86,128           
|88,208                                                                                                     | -    4,737                | -    9,854           
|87,233                                                                                                     | -    5,712                | -   10,829           
|974                                                                                                        | +      974                | +      974           
|118                                                                                                        | 0                         | +        9           
|79,664                                                                                                     | +   26,284                | +    2,576           
|0                                                                                                          | 0                         | 0                    
|47,019                                                                                                     | +   16,971                | +   33,253           
|0                                                                                                          | 0                         | 0                    
|5,508                                                                                                      | +      374                | +    3,109           
|0                                                                                                          | 0                         | -    2,521           
|0                                                                                                          | 0                         | -    2,521           
|0                                                                                                          | 0                         | 0                    
|27,137                                                                                                     | +    8,939                | -   31,266           
|66,661                                                                                                     | +      222                | -    4,218           
|                                                                                                          
|1,361,414                                                                                                  | +   20,663                | +   74,642           
|                                                                                                          
|1,505,899                                                                                                  | -   12,266                | -  112,104           


























































|Memorandum item | Averages of daily figures | WednesdaySep 12, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,576,837       | -    1,876                | +  101,715           
|2,876,957       | -    1,511                | +  133,711           
|699,880         | -      365                | -   31,996           
|6,286           | +    1,079                | -    4,742           
|6,286           | +    1,079                | -    4,742           
|5,671           | +    1,105                | -    4,796           
|615             | -       26                | +       54           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|91                 | 324           | 405               | 1,047            | 0                     | ...                     | 1,867       
|                  
|0                  | 928           | 992               | 487,969          | 790,418               | 370,544                 | 1,650,851   
|0                  | 0             | -    3,721        | -    4,082       | +    4,729            | +    5,063              | +    1,989  
|                  
|3,805              | 4,122         | 15,067            | 57,459           | 4,410                 | 2,347                   | 87,210      
|+    3,693         | -    3,693    | +    1,497        | -    1,497       | 0                     | 0                       | 0           
|                  
|0                  | 0             | 4                 | 3                | 291                   | 843,432                 | 843,730     
|0                  | 0             | 0                 | 0                | +        5            | +       15              | +       20  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|12,159             | 7,287         | 0                 | 0                | 0                     | 0                       | 19,446      
|                  
|92,983             | 0             | ...               | ...              | ...                   | ...                     | 92,983      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdaySep 12, 2012
|------------ | ---------------------
|843,730     
|            
|62,986      
|5,700       
|            
|13          














|Account name | WednesdaySep 12, 2012
|------------ | ---------------------
|1,918       
|            
|0           
|0           
|487         


















|Account name | WednesdaySep 12, 2012
|------------ | ---------------------
|61          
|            
|0           
|0           
|0           


















|Account name | WednesdaySep 12, 2012
|------------ | ---------------------
|1,585       
|            
|0           
|0           
|0           


















|Account name | WednesdaySep 12, 2012
|------------ | ---------------------
|0           
|851         
|851         
|            
|0           
|0           
|112         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdaySep 12, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,157                          | +       22            | -       56  
|                             | 2,583,657                      | +    1,379            | -   81,652  
|                             | 2,581,790                      | +    2,009            | -   71,891  
|                             | 1,650,851                      | +    1,989            | -    8,109  
|                             | 0                              | 0                     | -   18,423  
|                             | 1,569,040                      | +      548            | +    4,770  
|                             | 71,784                         | +    1,349            | +    5,030  
|                             | 10,027                         | +       92            | +      514  
|                             | 87,210                         | 0                     | -   22,566  
|                             | 843,730                        | +       20            | -   41,215  
|                             | 0                              | 0                     | 0           
|                             | 1,867                          | -      630            | -    9,761  
|                             | 1,918                          | +        3            | -   16,351  
|                             | 61                             | 0                     | -    9,898  
|                             | 1,585                          | 0                     | -   19,880  
|                             | 851                            | 0                     | +       76  
|(57)                             | 143                            | -       63            | -      106  
|                             | 2,349                          | 0                     | +      165  
|                             | 19,446                         | -    3,996            | +   19,446  
|                             | 196,810                        | +    3,882            | +   66,495  
|                                
|(57)                             | 2,825,214                      | +    1,226            | -   41,761  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdaySep 12, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,083,835                      | -    2,771            | +   85,682  
|                             | 92,983                         | +    3,135            | -    1,133  
|(0)                              | 1,581,168                      | +      811            | -  121,193  
|                             | 0                              | 0                     | 0           
|                             | 1,502,895                      | -   25,488            | -  117,763  
|                             | 38,483                         | +   11,922            | +   22,400  
|                             | 0                              | 0                     | 0           
|                             | 5,561                          | +      477            | +    2,931  
|(0)                              | 34,229                         | +   13,900            | -   28,761  
|(57)                             | 910                            | -      462            | -      725  
|                             | 11,682                         | +      512            | -    7,125  
|                                
|(57)                             | 2,770,578                      | +    1,225            | -   44,493  
|                                
|                                
|                             | 27,318                         | +        1            | +    1,366  
|                             | 27,318                         | +        1            | +    1,366  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,635                         | 0                     | +    2,731  


















































|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      
|2,157                            | 48        | 95        | 147       | 146          | 385       | 202       | 317       | 36        | 54        | 163         | 206        | 357      
|2,583,657                        | 62,707    | 1,449,171 | 85,348    | 65,640       | 183,756   | 155,666   | 143,237   | 40,379    | 23,541    | 51,884      | 100,375    | 221,954  
|2,581,790                        | 62,707    | 1,447,492 | 85,348    | 65,640       | 183,750   | 155,664   | 143,227   | 40,364    | 23,471    | 51,869      | 100,316    | 221,942  
|1,650,851                        | 40,096    | 925,557   | 54,574    | 41,972       | 117,493   | 99,535    | 91,582    | 25,809    | 15,008    | 33,166      | 64,144     | 141,915  
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|1,650,851                        | 40,096    | 925,557   | 54,574    | 41,972       | 117,493   | 99,535    | 91,582    | 25,809    | 15,008    | 33,166      | 64,144     | 141,915  
|87,210                           | 2,118     | 48,895    | 2,883     | 2,217        | 6,207     | 5,258     | 4,838     | 1,363     | 793       | 1,752       | 3,389      | 7,497    
|843,730                          | 20,493    | 473,041   | 27,892    | 21,451       | 60,049    | 50,871    | 46,806    | 13,191    | 7,670     | 16,951      | 32,783     | 72,531   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|1,867                            | 0         | 1,679     | 0         | 0            | 6         | 2         | 10        | 16        | 70        | 14          | 60         | 11       
|1,918                            | 0         | 1,918     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|61                               | 0         | 61        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|1,585                            | 0         | 1,585     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|851                              | 0         | 851       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|199                              | 3         | 0         | 61        | 29           | 7         | 40        | 14        | 5         | 6         | 3           | 6          | 26       
|2,349                            | 121       | 455       | 67        | 122          | 230       | 213       | 203       | 130       | 104       | 254         | 240        | 210      
|19,446                           | 682       | 6,273     | 1,687     | 1,438        | 4,022     | 1,112     | 519       | 159       | 79        | 193         | 311        | 2,971    
|196,810                          | 5,087     | 103,789   | 7,933     | 6,265        | 17,666    | 11,836    | 10,170    | 2,917     | 1,709     | 3,709       | 7,090      | 18,639   
|0                                | +   1,158 | -  39,158 | -  13,670 | -     415    | -  11,185 | +  26,911 | -   3,968 | +   2,921 | +   1,587 | -   1,949   | -   3,516  | +  41,284
|                                
|2,825,271                        | 70,409    | 1,530,682 | 82,220    | 73,978       | 196,183   | 197,971   | 151,755   | 47,009    | 27,362    | 54,725      | 105,720    | 287,255  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,297,367                        | 45,908 | 452,557   | 47,716   | 61,460       | 102,160   | 175,060  | 94,652  | 37,339  | 22,539    | 36,467      | 82,496     | 139,012
|213,532                          | 5,039  | 81,971    | 5,980    | 8,743        | 12,523    | 26,887   | 13,646  | 4,295   | 3,550     | 4,018       | 20,979     | 25,901 
|1,083,835                        | 40,869 | 370,586   | 41,736   | 52,717       | 89,638    | 148,173  | 81,006  | 33,044  | 18,989    | 32,449      | 61,517     | 113,111
|92,983                           | 2,258  | 52,131    | 3,074    | 2,364        | 6,618     | 5,606    | 5,158   | 1,454   | 845       | 1,868       | 3,613      | 7,993  
|1,581,168                        | 24,341 | 1,083,042 | 32,647   | 14,285       | 88,158    | 40,432   | 63,542  | 11,846  | 6,956     | 19,631      | 39,298     | 156,990
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,502,895                        | 24,338 | 1,004,954 | 32,623   | 14,282       | 88,051    | 40,424   | 63,514  | 11,846  | 6,956     | 19,629      | 39,295     | 156,983
|38,483                           | 0      | 38,483    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|5,561                            | 1      | 5,533     | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|34,229                           | 2      | 34,071    | 21       | 0            | 99        | 5        | 26      | 0       | 0         | 1           | 2          | 1      
|967                              | 33     | 0         | 98       | 49           | 22        | 167      | 28      | 28      | 197       | 30          | 73         | 243    
|1,895                            | 53     | 991       | 84       | 65           | 175       | 110      | 98      | 26      | 10        | 33          | 63         | 187    
|9,788                            | 196    | 6,471     | 254      | 244          | 621       | 409      | 369     | 164     | 136       | 163         | 271        | 490    
|                                
|2,770,635                        | 67,750 | 1,513,222 | 77,894   | 69,723       | 185,231   | 194,897  | 150,202 | 46,562  | 27,134    | 54,173      | 104,835    | 279,013
|                                
|                                
|27,318                           | 1,329  | 8,730     | 2,163    | 2,127        | 5,476     | 1,537    | 776     | 224     | 114       | 276         | 443        | 4,121  
|27,318                           | 1,329  | 8,730     | 2,163    | 2,127        | 5,476     | 1,537    | 776     | 224     | 114       | 276         | 443        | 4,121  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,825,271                        | 70,409 | 1,530,682 | 82,220   | 73,978       | 196,183   | 197,971  | 151,755 | 47,009  | 27,362    | 54,725      | 105,720    | 287,255





### 9. Statement of Condition of Each Federal Reserve Bank, September 12, 2012 (continued)






























































|Federal Reserve notes and collateral | WednesdaySep 12, 2012
|------------------------------------ | ---------------------
|1,297,367                           
|213,532                             
|1,083,835                           
|1,083,835                           
|11,037                              
|5,200                               
|1,067,598                           
|0                                   
|                                    
|2,581,790                           
|80,181                              
|2,501,609                           











Statistical releases

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