---




# 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 | WednesdayJul 25, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,844,275                                                                                                  | -   12,952                | -    8,594           
|2,607,161                                                                                                  | -    5,436                | -   42,834           
|1,650,748                                                                                                  | -    3,647                | +   15,787           
|5,938                                                                                                      | -    2,418                | -   12,485           
|1,565,823                                                                                                  | -    1,098                | +   24,087           
|69,086                                                                                                     | -       86                | +    3,565           
|9,901                                                                                                      | -       45                | +      619           
|91,029                                                                                                     | -      260                | -   22,778           
|865,384                                                                                                    | -    1,529                | -   35,842           
|0                                                                                                          | 0                         | 0                    
|3,830                                                                                                      | -      794                | -    8,279           
|17                                                                                                         | -       48                | +       15           
|0                                                                                                          | 0                         | 0                    
|110                                                                                                        | +       16                | +       23           
|3,704                                                                                                      | -      761                | -    8,316           
|0                                                                                                          | 0                         | 0                    
|2,035                                                                                                      | -      331                | -   18,719           
|24                                                                                                         | +        6                | -   11,261           
|6,305                                                                                                      | -    5,460                | -   16,918           
|848                                                                                                        | +        3                | +       81           
|-598                                                                                                       | +       51                | +      423           
|27,232                                                                                                     | -    3,320                | +   27,232           
|197,437                                                                                                    | +    2,329                | +   61,679           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,595                                                                                                     | +       14                | +      608           
|                                                                                                          
|2,905,111                                                                                                  | -   12,938                | -    7,986           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayJul 25, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,110,964                                                                                                  | -    2,144                | +   82,481           
|84,906                                                                                                     | -    6,009                | +   19,526           
|84,906                                                                                                     | -    6,009                | +   19,526           
|0                                                                                                          | 0                         | 0                    
|118                                                                                                        | +        2                | -       13           
|84,698                                                                                                     | -   14,099                | -    9,290           
|3,040                                                                                                      | +    3,040                | +    3,040           
|45,537                                                                                                     | -   17,484                | -   31,482           
|0                                                                                                          | 0                         | -    5,000           
|2,564                                                                                                      | -        4                | +    2,422           
|0                                                                                                          | 0                         | -    2,529           
|0                                                                                                          | 0                         | -    2,529           
|0                                                                                                          | 0                         | 0                    
|33,557                                                                                                     | +      350                | +   24,259           
|69,522                                                                                                     | -    5,681                | -    2,792           
|                                                                                                          
|1,350,208                                                                                                  | -   27,932                | +   89,912           
|                                                                                                          
|1,554,902                                                                                                  | +   14,993                | -   97,898           


























































|Memorandum item | Averages of daily figures | WednesdayJul 25, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,518,702       | +    3,334                | +   65,593           
|2,826,943       | +    5,026                | +  106,640           
|691,760         | -    1,691                | -   41,045           
|8,685           | -    2,773                | -    7,637           
|8,685           | -    2,773                | -    7,637           
|7,876           | -    2,844                | -    7,904           
|809             | +       71                | +      267           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|97                 | 798           | 1,293             | 1,506            | 0                     | ...                     | 3,693       
|                  
|7,577              | 12,588        | 12,604            | 504,475          | 767,379               | 346,808                 | 1,651,432   
|-    2,418         | 0             | 0                 | -    7,933       | +    9,487            | +    3,601              | +    2,738  
|                  
|0                  | 8,283         | 16,225            | 58,424           | 5,750                 | 2,347                   | 91,029      
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 2                 | 5                | 194                   | 853,161                 | 853,362     
|0                  | 0             | 0                 | -        1       | +       35            | -    9,688              | -    9,653  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|4,227              | 23,005        | 0                 | 0                | 0                     | 0                       | 27,232      
|                  
|87,501             | 0             | ...               | ...              | ...                   | ...                     | 87,501      
|0                  | 3,040         | 0                 | ...              | ...                   | ...                     | 3,040       
































|Account name | WednesdayJul 25, 2012
|------------ | ---------------------
|853,362     
|            
|31,413      
|0           
|            
|96          














|Account name | WednesdayJul 25, 2012
|------------ | ---------------------
|2,081       
|            
|0           
|0           
|705         


















|Account name | WednesdayJul 25, 2012
|------------ | ---------------------
|61          
|            
|0           
|0           
|0           


















|Account name | WednesdayJul 25, 2012
|------------ | ---------------------
|7,155       
|            
|0           
|0           
|0           


















|Account name | WednesdayJul 25, 2012
|------------ | ---------------------
|0           
|848         
|848         
|            
|0           
|0           
|111         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJul 25, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,110                          | +        7            | -       88  
|                             | 2,599,516                      | -    7,790            | -   60,332  
|                             | 2,595,823                      | -    6,915            | -   52,058  
|                             | 1,651,432                      | +    2,738            | +   13,271  
|                             | 5,938                          | -    2,418            | -   12,485  
|                             | 1,566,515                      | +    5,177            | +   21,609  
|                             | 69,086                         | 0                     | +    3,565  
|                             | 9,894                          | -       20            | +      583  
|                             | 91,029                         | 0                     | -   21,406  
|                             | 853,362                        | -    9,653            | -   43,923  
|                             | 0                              | 0                     | 0           
|                             | 3,693                          | -      875            | -    8,275  
|                             | 2,081                          | +       53            | -   18,734  
|                             | 61                             | +       43            | -   10,164  
|                             | 7,155                          | +      991            | -   14,302  
|                             | 848                            | +        3            | +       81  
|(49)                             | 147                            | -        2            | -       11  
|                             | 2,360                          | +        1            | +      158  
|                             | 27,232                         | -    3,320            | +   27,232  
|                             | 191,052                        | +      938            | +   57,543  
|                                
|(49)                             | 2,848,800                      | -    9,074            | -   18,616  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJul 25, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,069,713                      | -      505            | +   80,694  
|                             | 87,501                         | -      493            | +   20,497  
|(0)                              | 1,622,144                      | -    8,439            | -  119,216  
|                             | 3,040                          | +    3,040            | +    3,040  
|                             | 1,567,867                      | +   30,580            | -   90,452  
|                             | 38,258                         | -   20,412            | -   28,499  
|                             | 0                              | 0                     | -    5,000  
|                             | 2,565                          | -       11            | +    2,440  
|(0)                              | 10,414                         | -   21,636            | -      744  
|(49)                             | 798                            | -      130            | -      615  
|                             | 13,965                         | +      491            | -    2,982  
|                                
|(49)                             | 2,794,121                      | -    9,077            | -   21,622  
|                                
|                                
|                             | 27,339                         | +        1            | +    1,503  
|                             | 27,339                         | +        1            | +    1,503  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,678                         | +        2            | +    3,006  


















































|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      
|2,110                            | 39        | 84        | 143       | 147          | 380       | 202       | 312       | 33        | 52        | 163         | 202        | 351      
|2,599,516                        | 63,049    | 1,458,930 | 85,812    | 65,997       | 184,748   | 156,516   | 144,017   | 40,616    | 23,651    | 52,161      | 100,870    | 223,149  
|2,595,823                        | 63,048    | 1,455,360 | 85,812    | 65,997       | 184,748   | 156,510   | 144,005   | 40,583    | 23,598    | 52,151      | 100,861    | 223,149  
|1,651,432                        | 40,110    | 925,883   | 54,593    | 41,987       | 117,535   | 99,570    | 91,614    | 25,819    | 15,013    | 33,178      | 64,167     | 141,964  
|5,938                            | 144       | 3,329     | 196       | 151          | 423       | 358       | 329       | 93        | 54        | 119         | 231        | 510      
|1,645,494                        | 39,966    | 922,553   | 54,396    | 41,836       | 117,112   | 99,212    | 91,285    | 25,726    | 14,959    | 33,059      | 63,936     | 141,454  
|91,029                           | 2,211     | 51,036    | 3,009     | 2,314        | 6,479     | 5,488     | 5,050     | 1,423     | 828       | 1,829       | 3,537      | 7,825    
|853,362                          | 20,727    | 478,441   | 28,210    | 21,696       | 60,735    | 51,452    | 47,341    | 13,342    | 7,758     | 17,144      | 33,158     | 73,359   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|3,693                            | 1         | 3,570     | 0         | 0            | 0         | 6         | 12        | 33        | 53        | 10          | 9          | 0        
|2,081                            | 0         | 2,081     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|61                               | 0         | 61        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|7,155                            | 0         | 7,155     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|848                              | 0         | 848       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|196                              | 2         | 0         | 64        | 25           | 3         | 35        | 10        | 6         | 6         | 3           | 7          | 35       
|2,360                            | 122       | 459       | 67        | 123          | 230       | 212       | 203       | 132       | 104       | 255         | 242        | 211      
|27,232                           | 955       | 8,784     | 2,362     | 2,013        | 5,633     | 1,557     | 727       | 223       | 111       | 271         | 436        | 4,160    
|191,052                          | 4,939     | 100,754   | 7,669     | 6,077        | 17,140    | 11,475    | 9,865     | 2,841     | 1,666     | 3,605       | 6,938      | 18,082   
|0                                | +   8,704 | -   4,828 | -  18,589 | -   1,279    | -  14,011 | +  17,749 | +   2,235 | +   2,251 | +   1,330 | -     618   | +      97  | +   6,958
|                                
|2,848,848                        | 78,413    | 1,579,970 | 78,174    | 73,856       | 195,426   | 189,738   | 158,633   | 46,564    | 27,203    | 56,308      | 109,800    | 254,763  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,271,814                        | 46,186 | 442,029   | 47,126   | 61,708       | 102,243   | 170,288  | 93,927  | 37,600  | 22,572    | 36,749      | 77,055     | 134,330
|202,101                          | 5,032  | 77,706    | 5,397    | 8,546        | 12,776    | 28,330   | 13,003  | 4,311   | 3,423     | 3,677       | 14,761     | 25,139 
|1,069,713                        | 41,155 | 364,324   | 41,729   | 53,162       | 89,467    | 141,958  | 80,924  | 33,289  | 19,149    | 33,072      | 62,294     | 109,190
|87,501                           | 2,125  | 49,058    | 2,893    | 2,225        | 6,228     | 5,276    | 4,854   | 1,368   | 795       | 1,758       | 3,400      | 7,522  
|1,622,144                        | 32,215 | 1,139,062 | 28,851   | 13,923       | 88,105    | 38,789   | 70,764  | 11,207  | 6,724     | 20,712      | 42,813     | 128,978
|3,040                            | 5      | 1,904     | 623      | 0            | 115       | 8        | 5       | 0       | 50        | 325         | 5          | 0      
|1,567,867                        | 32,198 | 1,086,054 | 28,223   | 13,920       | 87,923    | 38,774   | 70,733  | 11,207  | 6,674     | 20,386      | 42,805     | 128,970
|38,258                           | 0      | 38,258    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|2,565                            | 1      | 2,538     | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|10,414                           | 11     | 10,308    | 1        | 0            | 59        | 4        | 25      | 0       | 0         | 1           | 3          | 1      
|847                              | 30     | 0         | 87       | 42           | 17        | 105      | 21      | 66      | 150       | 26          | 68         | 235    
|2,117                            | 33     | 1,524     | 42       | 32           | 86        | 85       | 80      | 22      | 19        | 28          | 55         | 111    
|11,848                           | 195    | 8,549     | 246      | 230          | 587       | 424      | 384     | 166     | 136       | 165         | 279        | 487    
|                                
|2,794,170                        | 75,753 | 1,562,517 | 73,847   | 69,614       | 184,490   | 186,637  | 157,027 | 46,118  | 26,974    | 55,761      | 108,909    | 246,523
|                                
|                                
|27,339                           | 1,330  | 8,727     | 2,164    | 2,121        | 5,468     | 1,551    | 803     | 223     | 114       | 274         | 445        | 4,120  
|27,339                           | 1,330  | 8,727     | 2,164    | 2,121        | 5,468     | 1,551    | 803     | 223     | 114       | 274         | 445        | 4,120  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,848,848                        | 78,413 | 1,579,970 | 78,174   | 73,856       | 195,426   | 189,738  | 158,633 | 46,564  | 27,203    | 56,308      | 109,800    | 254,763





### 9. Statement of Condition of Each Federal Reserve Bank,      July 25, 2012 (continued)






























































|Federal Reserve notes and collateral | WednesdayJul 25, 2012
|------------------------------------ | ---------------------
|1,271,814                           
|202,101                             
|1,069,713                           
|1,069,713                           
|11,037                              
|5,200                               
|1,053,476                           
|0                                   
|                                    
|2,595,823                           
|74,060                              
|2,521,763                           











Statistical releases

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