---

# 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 | WednesdayJun 20, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,849,676                                                                                                  | +   14,157                | +   23,070           
|2,621,172                                                                                                  | +   14,276                | -      787           
|1,665,691                                                                                                  | +    6,122                | +   76,526           
|18,423                                                                                                     | 0                         | 0                    
|1,570,464                                                                                                  | +    6,352                | +   72,565           
|67,146                                                                                                     | -      198                | +    2,951           
|9,658                                                                                                      | -       32                | +    1,010           
|92,186                                                                                                     | -    1,066                | -   26,179           
|863,295                                                                                                    | +    9,220                | -   51,134           
|0                                                                                                          | 0                         | 0                    
|5,341                                                                                                      | -       97                | -    7,817           
|26                                                                                                         | +       13                | +        6           
|0                                                                                                          | 0                         | -        1           
|64                                                                                                         | +       17                | +       22           
|5,251                                                                                                      | -      127                | -    7,845           
|0                                                                                                          | 0                         | 0                    
|2,710                                                                                                      | -    1,172                | -   21,065           
|19                                                                                                         | 0                         | -   12,488           
|12,013                                                                                                     | -    3,309                | -   12,218           
|841                                                                                                        | 0                         | +       92           
|-724                                                                                                       | -        2                | +      287           
|24,215                                                                                                     | +      901                | +   24,215           
|184,090                                                                                                    | +    3,560                | +   52,852           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,543                                                                                                     | +       14                | +      605           
|                                                                                                          
|2,910,460                                                                                                  | +   14,171                | +   23,675           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayJun 20, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,108,184                                                                                                  | -      482                | +   85,531           
|83,842                                                                                                     | -    4,166                | +   20,938           
|83,842                                                                                                     | -    4,166                | +   20,938           
|0                                                                                                          | 0                         | 0                    
|134                                                                                                        | -        8                | +        2           
|145,258                                                                                                    | +   71,951                | +    8,624           
|0                                                                                                          | -    3,053                | -    5,087           
|114,746                                                                                                    | +   72,861                | -    8,189           
|0                                                                                                          | 0                         | -    5,000           
|1,574                                                                                                      | +      782                | +    1,361           
|1,897                                                                                                      | 0                         | -      640           
|1,897                                                                                                      | 0                         | -      640           
|0                                                                                                          | 0                         | 0                    
|27,042                                                                                                     | +    1,362                | +   26,180           
|76,492                                                                                                     | +      122                | +    2,513           
|                                                                                                          
|1,413,911                                                                                                  | +   67,419                | +  117,609           
|                                                                                                          
|1,496,549                                                                                                  | -   53,248                | -   93,934           


























































|Memorandum item | Averages of daily figures | WednesdayJun 20, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,508,176       | -      301                | +   48,590           
|2,799,940       | +    6,628                | +   76,761           
|708,236         | -    6,928                | -   28,172           
|11,247          | +      374                | -   17,137           
|11,247          | +      374                | -   17,137           
|10,582          | +      300                | -   17,043           
|665             | +       75                | -       93           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|163                | 1,829         | 1,677             | 1,753            | 0                     | ...                     | 5,423       
|                  
|13,148             | 19,881        | 21,354            | 532,988          | 745,173               | 331,032                 | 1,663,577   
|-    6,153         | +    1,493    | -    4,941        | -    1,386       | +    6,952            | +    7,453              | +    3,419  
|                  
|0                  | 4,386         | 16,440            | 62,561           | 5,750                 | 2,347                   | 91,484      
|-    1,768         | +      112    | +      120        | -      232       | 0                     | 0                       | -    1,768  
|                  
|0                  | 0             | 2                 | 7                | 120                   | 867,910                 | 868,038     
|0                  | 0             | 0                 | 0                | +       15            | +       90              | +      104  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|8,747              | 15,467        | 0                 | 0                | 0                     | 0                       | 24,215      
|                  
|84,108             | 0             | ...               | ...              | ...                   | ...                     | 84,108      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayJun 20, 2012
|------------ | ---------------------
|868,038     
|            
|25,336      
|0           
|            
|0           














|Account name | WednesdayJun 20, 2012
|------------ | ---------------------
|2,483       
|            
|0           
|0           
|1,098       


















|Account name | WednesdayJun 20, 2012
|------------ | ---------------------
|18          
|            
|0           
|0           
|0           


















|Account name | WednesdayJun 20, 2012
|------------ | ---------------------
|12,255      
|            
|0           
|0           
|5,550       


















|Account name | WednesdayJun 20, 2012
|------------ | ---------------------
|0           
|841         
|841         
|            
|0           
|0           
|111         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJun 20, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,136                          | 0                     | +       10  
|                             | 2,628,522                      | +    1,802            | -   19,154  
|                             | 2,623,099                      | +    1,754            | -   11,555  
|                             | 1,663,577                      | +    3,419            | +   61,614  
|                             | 18,423                         | 0                     | 0           
|                             | 1,567,459                      | +    1,841            | +   58,087  
|                             | 67,915                         | +    1,345            | +    2,619  
|                             | 9,780                          | +      233            | +      907  
|                             | 91,484                         | -    1,768            | -   26,881  
|                             | 868,038                        | +      104            | -   46,288  
|                             | 0                              | 0                     | 0           
|                             | 5,423                          | +       48            | -    7,599  
|                             | 2,483                          | -    1,397            | -   21,331  
|                             | 18                             | -        1            | -   12,492  
|                             | 12,255                         | -    3,223            | -   11,983  
|                             | 841                            | 0                     | +       84  
|(75)                             | 219                            | +       79            | -       42  
|                             | 2,363                          | +        1            | +      153  
|                             | 24,215                         | +      901            | +   24,215  
|                             | 183,751                        | +    3,548            | +   53,217  
|                                
|(75)                             | 2,873,039                      | +    1,711            | +   12,677  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJun 20, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,066,758                      | -      463            | +   85,011  
|                             | 84,108                         | +      689            | +   18,755  
|(0)                              | 1,645,633                      | +    5,462            | -   92,210  
|                             | 0                              | -    3,053            | -    5,087  
|                             | 1,461,720                      | -  104,945            | -  135,246  
|                             | 139,880                        | +  103,632            | +   10,186  
|                             | 0                              | 0                     | -    5,000  
|                             | 1,575                          | +        2            | +    1,186  
|(0)                              | 42,459                         | +    9,828            | +   41,752  
|(75)                             | 881                            | -       69            | -      499  
|                             | 20,990                         | -    3,940            | -       79  
|                                
|(75)                             | 2,818,370                      | +    1,680            | +   10,979  
|                                
|                                
|                             | 27,334                         | +       15            | +      849  
|                             | 27,334                         | +       15            | +      849  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,669                         | +       31            | +    1,698  


















































|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      
|2,136                            | 41        | 92        | 149       | 148          | 385       | 195       | 313       | 37        | 54        | 162         | 202        | 358      
|2,628,522                        | 63,712    | 1,475,903 | 86,714    | 66,696       | 186,690   | 158,187   | 145,524   | 41,020    | 23,887    | 52,705      | 101,928    | 225,556  
|2,623,099                        | 63,710    | 1,470,652 | 86,714    | 66,691       | 186,690   | 158,155   | 145,518   | 41,010    | 23,846    | 52,699      | 101,921    | 225,493  
|1,663,577                        | 40,405    | 932,692   | 54,994    | 42,295       | 118,399   | 100,302   | 92,288    | 26,008    | 15,123    | 33,422      | 64,639     | 143,009  
|18,423                           | 447       | 10,329    | 609       | 468          | 1,311     | 1,111     | 1,022     | 288       | 167       | 370         | 716        | 1,584    
|1,645,155                        | 39,958    | 922,363   | 54,385    | 41,827       | 117,088   | 99,191    | 91,266    | 25,720    | 14,956    | 33,052      | 63,923     | 141,425  
|91,484                           | 2,222     | 51,291    | 3,024     | 2,326        | 6,511     | 5,516     | 5,075     | 1,430     | 832       | 1,838       | 3,555      | 7,864    
|868,038                          | 21,083    | 486,669   | 28,695    | 22,069       | 61,780    | 52,337    | 48,155    | 13,571    | 7,891     | 17,439      | 33,728     | 74,620   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|5,423                            | 2         | 5,251     | 0         | 5            | 0         | 32        | 5         | 10        | 41        | 6           | 7          | 62       
|2,483                            | 0         | 2,483     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|18                               | 0         | 18        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|12,255                           | 0         | 12,255    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|841                              | 0         | 841       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|293                              | 3         | 0         | 69        | 53           | 4         | 90        | 10        | 6         | 11        | 4           | 8          | 36       
|2,363                            | 121       | 461       | 67        | 123          | 230       | 213       | 203       | 132       | 105       | 256         | 241        | 211      
|24,215                           | 849       | 7,811     | 2,100     | 1,790        | 5,009     | 1,385     | 646       | 198       | 99        | 241         | 388        | 3,699    
|183,751                          | 4,764     | 96,574    | 7,477     | 5,909        | 16,678    | 11,032    | 9,450     | 2,714     | 1,594     | 3,451       | 6,623      | 17,485   
|0                                | +   7,891 | +   8,339 | -  17,947 | -   1,886    | -   4,810 | +   5,117 | -     309 | +   2,087 | +     379 | -   2,320   | -     266  | +   3,723
|                                
|2,873,114                        | 77,986    | 1,610,419 | 79,276    | 73,585       | 205,488   | 178,210   | 157,100   | 46,657    | 26,411    | 54,967      | 110,132    | 252,884  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,256,218                        | 46,549 | 436,988   | 47,502   | 61,304       | 101,542   | 158,402  | 94,375  | 37,804  | 22,497    | 36,986      | 77,434     | 134,835
|189,460                          | 5,043  | 70,290    | 5,614    | 8,037        | 12,372    | 27,368   | 13,075  | 4,343   | 3,582     | 3,577       | 11,284     | 24,875 
|1,066,758                        | 41,506 | 366,698   | 41,888   | 53,267       | 89,169    | 131,034  | 81,300  | 33,461  | 18,915    | 33,410      | 66,150     | 109,961
|84,108                           | 2,043  | 47,155    | 2,780    | 2,138        | 5,986     | 5,071    | 4,666   | 1,315   | 765       | 1,690       | 3,268      | 7,230  
|1,645,633                        | 31,470 | 1,162,995 | 29,786   | 13,525       | 98,473    | 38,264   | 68,961  | 11,153  | 6,179     | 19,070      | 39,365     | 126,392
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,461,720                        | 31,416 | 979,296   | 29,775   | 13,522       | 98,366    | 38,261   | 68,936  | 11,153  | 6,179     | 19,068      | 39,364     | 126,385
|139,880                          | 0      | 139,880   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,575                            | 1      | 1,548     | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|42,459                           | 53     | 42,272    | 7        | 0            | 99        | 1        | 25      | 0       | 0         | 1           | 1          | 1      
|956                              | 38     | 0         | 104      | 60           | 23        | 119      | 22      | 72      | 167       | 33          | 73         | 246    
|1,899                            | 33     | 1,208     | 56       | 44           | 108       | 98       | 84      | 23      | 13        | 26          | 60         | 145    
|19,091                           | 251    | 14,909    | 333      | 308          | 780       | 523      | 460     | 186     | 146       | 194         | 328        | 670    
|                                
|2,818,445                        | 75,342 | 1,592,966 | 74,948   | 69,343       | 194,539   | 175,109  | 155,494 | 46,211  | 26,184    | 54,423      | 109,244    | 244,644
|                                
|                                
|27,334                           | 1,322  | 8,727     | 2,164    | 2,121        | 5,474     | 1,551    | 803     | 223     | 114       | 272         | 444        | 4,120  
|27,334                           | 1,322  | 8,727     | 2,164    | 2,121        | 5,474     | 1,551    | 803     | 223     | 114       | 272         | 444        | 4,120  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,873,114                        | 77,986 | 1,610,419 | 79,276   | 73,585       | 205,488   | 178,210  | 157,100 | 46,657  | 26,411    | 54,967      | 110,132    | 252,884





### 9. Statement of Condition of Each Federal Reserve Bank,      June 20, 2012 (continued)






























































|Federal Reserve notes and collateral | WednesdayJun 20, 2012
|------------------------------------ | ---------------------
|1,256,218                           
|189,460                             
|1,066,758                           
|1,066,758                           
|11,037                              
|5,200                               
|1,050,522                           
|0                                   
|                                    
|2,623,099                           
|71,820                              
|2,551,279                           











Statistical releases

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