---

# 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 | WednesdayMar 28, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,872,714                                                                                                  | +    1,487                | +  275,330           
|2,609,857                                                                                                  | +      220                | +  216,018           
|1,667,941                                                                                                  | +    5,464                | +  344,708           
|18,423                                                                                                     | 0                         | 0                    
|1,571,722                                                                                                  | +    5,387                | +  331,311           
|68,667                                                                                                     | 0                         | +   11,018           
|9,129                                                                                                      | +       77                | +    2,379           
|96,837                                                                                                     | -    2,155                | -   35,658           
|845,079                                                                                                    | -    3,089                | -   93,032           
|0                                                                                                          | 0                         | 0                    
|7,077                                                                                                      | -      302                | -   12,286           
|4                                                                                                          | -        8                | -        7           
|0                                                                                                          | 0                         | 0                    
|5                                                                                                          | -        1                | 0                    
|7,067                                                                                                      | -      295                | -   12,279           
|0                                                                                                          | 0                         | 0                    
|5,422                                                                                                      | +       51                | -   20,167           
|19                                                                                                         | -    1,157                | -   15,887           
|17,450                                                                                                     | +       14                | -    5,470           
|831                                                                                                        | +        5                | +      113           
|-835                                                                                                       | +       13                | +      332           
|65,069                                                                                                     | -      524                | +   65,069           
|167,825                                                                                                    | +    3,169                | +   47,609           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,366                                                                                                     | +       14                | +      581           
|                                                                                                          
|2,933,321                                                                                                  | +    1,501                | +  275,911           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayMar 28, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,096,554                                                                                                  | +      412                | +   93,182           
|85,084                                                                                                     | -    8,886                | +   20,904           
|85,084                                                                                                     | -    7,815                | +   21,585           
|0                                                                                                          | -    1,071                | -      681           
|159                                                                                                        | -        4                | -       53           
|150,890                                                                                                    | +    8,395                | +   84,222           
|3,057                                                                                                      | +    3,057                | +    3,057           
|84,043                                                                                                     | -   18,445                | +   25,528           
|0                                                                                                          | 0                         | -    5,000           
|137                                                                                                        | +        7                | +       12           
|1,937                                                                                                      | -       16                | -      576           
|1,937                                                                                                      | -       16                | -      576           
|0                                                                                                          | 0                         | 0                    
|61,717                                                                                                     | +   23,792                | +   61,201           
|74,114                                                                                                     | -    1,328                | +    1,432           
|                                                                                                          
|1,406,800                                                                                                  | -    1,412                | +  199,686           
|                                                                                                          
|1,526,521                                                                                                  | +    2,913                | +   76,225           


























































|Memorandum item | Averages of daily figures | WednesdayMar 28, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,474,148       | -    3,110                | +   66,535           
|2,740,870       | +      289                | +   98,743           
|733,278         | -    3,399                | -   32,208           
|19,779          | +      487                | -      674           
|19,779          | +      487                | -      674           
|19,062          | +      481                | -      249           
|717             | +        6                | -      426           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|5                  | 570           | 4,387             | 2,099            | 0                     | ...                     | 7,061       
|                  
|14,488             | 30,546        | 52,099            | 574,954          | 711,708               | 281,117                 | 1,664,911   
|-    2,503         | +    2,506    | -    1,628        | -    6,980       | +    4,043            | +    5,990              | +    1,427  
|                  
|0                  | 4,994         | 19,061            | 59,094           | 10,982                | 2,347                   | 96,478      
|-    2,514         | +      629    | -      629        | 0                | 0                     | 0                       | -    2,514  
|                  
|0                  | 0             | 1                 | 10               | 97                    | 836,678                 | 836,786     
|0                  | 0             | 0                 | -        1       | -        2            | -   14,472              | -   14,474  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|40,273             | 24,795        | 0                 | 0                | 0                     | 0                       | 65,068      
|                  
|83,227             | 0             | ...               | ...              | ...                   | ...                     | 83,227      
|0                  | 3,057         | 0                 | ...              | ...                   | ...                     | 3,057       
































|Account name | WednesdayMar 28, 2012
|------------ | ---------------------
|836,786     
|            
|43,724      
|0           
|            
|117         














|Account name | WednesdayMar 28, 2012
|------------ | ---------------------
|5,417       
|            
|2,150       
|763         
|1,402       


















|Account name | WednesdayMar 28, 2012
|------------ | ---------------------
|19          
|            
|0           
|0           
|0           


















|Account name | WednesdayMar 28, 2012
|------------ | ---------------------
|17,455      
|            
|8,271       
|721         
|5,585       


















|Account name | WednesdayMar 28, 2012
|------------ | ---------------------
|0           
|831         
|831         
|            
|0           
|0           
|110         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMar 28, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,319                          | -        8            | +      137  
|                             | 2,605,236                      | -   15,800            | +  182,888  
|                             | 2,598,175                      | -   15,562            | +  195,080  
|                             | 1,664,911                      | +    1,427            | +  331,466  
|                             | 18,423                         | 0                     | 0           
|                             | 1,568,664                      | +    1,350            | +  319,440  
|                             | 68,667                         | 0                     | +    9,674  
|                             | 9,158                          | +       77            | +    2,353  
|                             | 96,478                         | -    2,514            | -   36,017  
|                             | 836,786                        | -   14,474            | -  100,369  
|                             | 0                              | 0                     | 0           
|                             | 7,061                          | -      238            | -   12,193  
|                             | 5,417                          | -        5            | -   20,171  
|                             | 19                             | 0                     | -   15,922  
|                             | 17,455                         | +        6            | -    5,472  
|                             | 831                            | 0                     | +      113  
|(63)                             | 36                             | -       88            | -      115  
|                             | 2,383                          | -        2            | +      164  
|                             | 65,068                         | -      525            | +   65,068  
|                             | 165,461                        | +    1,892            | +   47,184  
|                                
|(63)                             | 2,880,463                      | -   14,528            | +  253,874  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMar 28, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,056,418                      | +      944            | +   92,427  
|                             | 83,227                         | -    2,661            | +   17,416  
|(0)                              | 1,666,599                      | -   12,923            | +  143,211  
|                             | 3,057                          | +    3,057            | +    3,057  
|                             | 1,564,982                      | +   20,353            | +  106,817  
|                             | 68,452                         | -   18,720            | +    9,251  
|                             | 0                              | 0                     | -    5,000  
|                             | 127                            | -       17            | -        4  
|(0)                              | 29,981                         | -   17,595            | +   29,089  
|(63)                             | 983                            | +       22            | -      712  
|                             | 18,802                         | -        9            | -      321  
|                                
|(63)                             | 2,826,029                      | -   14,628            | +  252,022  
|                                
|                                
|                             | 27,217                         | +       50            | +      926  
|                             | 27,217                         | +       50            | +      926  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,434                         | +      100            | +    1,852  


















































|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      
|2,319                            | 58        | 116       | 159       | 164          | 413       | 202       | 327       | 35        | 60        | 172         | 227        | 385      
|2,605,236                        | 63,883    | 1,215,319 | 89,003    | 70,182       | 300,063   | 193,155   | 154,294   | 49,176    | 39,930    | 69,113      | 102,758    | 258,360  
|2,598,175                        | 63,880    | 1,208,263 | 89,003    | 70,182       | 300,063   | 193,155   | 154,294   | 49,176    | 39,930    | 69,113      | 102,758    | 258,359  
|1,664,911                        | 40,934    | 774,255   | 57,033    | 44,973       | 192,280   | 123,774   | 98,872    | 31,512    | 25,587    | 44,287      | 65,847     | 165,556  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,646,489                        | 40,481    | 765,688   | 56,402    | 44,475       | 190,153   | 122,404   | 97,777    | 31,163    | 25,304    | 43,797      | 65,119     | 163,724  
|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    
|836,786                          | 20,574    | 389,141   | 28,665    | 22,603       | 96,640    | 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        
|7,061                            | 3         | 7,056     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 1        
|5,417                            | 0         | 5,417     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|19                               | 0         | 19        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|17,455                           | 0         | 17,455    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|831                              | 0         | 831       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|99                               | 6         | 0         | 46        | 28           | 3         | -58       | 16        | 4         | 7         | 4           | 11         | 32       
|2,383                            | 122       | 472       | 67        | 125          | 230       | 213       | 204       | 133       | 105       | 258         | 244        | 212      
|65,068                           | 2,281     | 20,989    | 5,644     | 4,810        | 13,460    | 3,721     | 1,736     | 532       | 265       | 647         | 1,042      | 9,940    
|165,461                          | 4,361     | 73,028    | 7,052     | 5,673        | 21,530    | 11,880    | 8,970     | 2,880     | 2,294     | 3,983       | 6,016      | 17,793   
|0                                | +     730 | + 230,294 | +   8,486 | -   5,652    | - 121,296 | -  33,937 | -  10,507 | -   7,363 | -  13,598 | -  14,901   | +   2,073  | -  34,330
|                                
|2,880,526                        | 72,028    | 1,569,624 | 111,098   | 76,018       | 215,687   | 177,224   | 156,317   | 45,866    | 29,351    | 59,747      | 113,382    | 254,184  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,233,752                        | 43,820 | 436,308   | 48,243   | 59,875       | 102,629   | 143,727  | 92,815  | 33,314  | 22,696    | 36,813      | 78,776     | 134,736
|177,334                          | 4,785  | 62,112    | 6,087    | 7,783        | 11,116    | 26,601   | 12,073  | 4,201   | 4,209     | 3,476       | 11,149     | 23,740 
|1,056,418                        | 39,034 | 374,196   | 42,156   | 52,091       | 91,513    | 117,126  | 80,742  | 29,113  | 18,487    | 33,337      | 67,627     | 110,995
|83,227                           | 2,046  | 38,704    | 2,851    | 2,248        | 9,612     | 6,187    | 4,942   | 1,575   | 1,279     | 2,214       | 3,292      | 8,276  
|1,666,599                        | 28,064 | 1,125,305 | 61,244   | 17,030       | 102,590   | 50,027   | 68,609  | 14,512  | 8,935     | 23,396      | 41,185     | 125,705
|3,057                            | 15     | 2,094     | 451      | 0            | 43        | 5        | 8       | 0       | 76        | 0           | 5          | 361    
|1,564,982                        | 28,048 | 1,024,803 | 60,779   | 17,026       | 102,465   | 50,019   | 68,567  | 14,511  | 8,858     | 23,394      | 41,178     | 125,332
|68,452                           | 0      | 68,452    | 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      
|29,981                           | 0      | 29,856    | 10       | 1            | 73        | 0        | 32      | 0       | 0         | 1           | 1          | 6      
|1,046                            | 36     | 0         | 90       | 97           | 18        | 194      | 28      | 23      | 251       | 30          | 64         | 216    
|1,667                            | -10    | 805       | 71       | 58           | 227       | 126      | 41      | 29      | 24        | 44          | 63         | 190    
|17,135                           | 213    | 13,261    | 280      | 263          | 810       | 508      | 415     | 174     | 156       | 189         | 288        | 577    
|                                
|2,826,092                        | 69,383 | 1,552,271 | 106,692  | 71,788       | 204,770   | 174,167  | 154,777 | 45,427  | 29,132    | 59,210      | 112,518    | 245,959
|                                
|                                
|27,217                           | 1,323  | 8,677     | 2,203    | 2,115        | 5,458     | 1,528    | 770     | 220     | 110       | 269         | 432        | 4,113  
|27,217                           | 1,323  | 8,677     | 2,203    | 2,115        | 5,458     | 1,528    | 770     | 220     | 110       | 269         | 432        | 4,113  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,880,526                        | 72,028 | 1,569,624 | 111,098  | 76,018       | 215,687   | 177,224  | 156,317 | 45,866  | 29,351    | 59,747      | 113,382    | 254,184





### 9. Statement of Condition of Each Federal Reserve Bank,     March 28, 2012 (continued)






























































|Federal Reserve notes and collateral | WednesdayMar 28, 2012
|------------------------------------ | ---------------------
|1,233,752                           
|177,334                             
|1,056,418                           
|1,056,418                           
|11,037                              
|5,200                               
|1,040,182                           
|0                                   
|                                    
|2,598,175                           
|73,071                              
|2,525,104                           











Statistical releases

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