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press release


# 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 18, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,857,227                                                                                                  | +    8,166                | +    2,371           
|2,612,597                                                                                                  | +    2,120                | -   38,839           
|1,654,395                                                                                                  | -    9,554                | +   22,594           
|8,356                                                                                                      | -    6,285                | -   10,067           
|1,566,921                                                                                                  | -    4,428                | +   28,266           
|69,172                                                                                                     | +    1,068                | +    3,651           
|9,946                                                                                                      | +       91                | +      743           
|91,289                                                                                                     | -      195                | -   23,338           
|866,913                                                                                                    | +   11,869                | -   38,095           
|0                                                                                                          | 0                         | 0                    
|4,624                                                                                                      | +       32                | -    7,880           
|65                                                                                                         | +       57                | +       59           
|0                                                                                                          | 0                         | 0                    
|94                                                                                                         | +       14                | +       18           
|4,465                                                                                                      | -       39                | -    7,957           
|0                                                                                                          | 0                         | 0                    
|2,366                                                                                                      | -       52                | -   18,807           
|18                                                                                                         | 0                         | -   11,436           
|11,765                                                                                                     | -    1,187                | -   11,869           
|845                                                                                                        | 0                         | +       88           
|-649                                                                                                       | +      100                | +      426           
|30,552                                                                                                     | +      844                | +   30,552           
|195,108                                                                                                    | +    6,309                | +   60,135           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,599                                                                                                     | +       14                | +      620           
|                                                                                                          
|2,918,067                                                                                                  | +    8,180                | +    2,991           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayJul 18, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,113,126                                                                                                  | -    4,043                | +   84,802           
|90,915                                                                                                     | +      988                | +   25,209           
|90,915                                                                                                     | +      988                | +   25,209           
|0                                                                                                          | 0                         | 0                    
|116                                                                                                        | -        1                | -       37           
|98,797                                                                                                     | -   14,851                | -   12,556           
|0                                                                                                          | 0                         | 0                    
|63,021                                                                                                     | -   23,379                | -   27,698           
|0                                                                                                          | 0                         | -    5,000           
|2,568                                                                                                      | +      576                | +    2,426           
|0                                                                                                          | -    1,892                | -    2,530           
|0                                                                                                          | -    1,892                | -    2,530           
|0                                                                                                          | 0                         | 0                    
|33,207                                                                                                     | +    9,844                | +   20,245           
|75,203                                                                                                     | +      189                | +    2,725           
|                                                                                                          
|1,378,158                                                                                                  | -   17,717                | +  100,144           
|                                                                                                          
|1,539,909                                                                                                  | +   25,898                | -   97,153           


























































|Memorandum item | Averages of daily figures | WednesdayJul 18, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,515,368       | +    1,685                | +   61,423           
|2,821,917       | +    5,633                | +  102,028           
|693,451         | -    3,948                | -   40,605           
|11,458          | -    1,519                | -    2,953           
|11,458          | -    1,519                | -    2,953           
|10,720          | -    1,537                | -    3,088           
|738             | +       19                | +      135           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|111                | 1,501         | 1,392             | 1,564            | 0                     | ...                     | 4,568       
|                  
|9,995              | 12,588        | 12,604            | 512,408          | 757,892               | 343,207                 | 1,648,694   
|-    4,840         | -    1,639    | +        1        | -   14,661       | +    3,563            | +    3,634              | -   13,943  
|                  
|0                  | 8,283         | 16,225            | 58,424           | 5,750                 | 2,347                   | 91,029      
|-      455         | +      659    | +    2,000        | -    2,659       | 0                     | 0                       | -      455  
|                  
|0                  | 0             | 2                 | 6                | 159                   | 862,849                 | 863,015     
|0                  | 0             | 0                 | 0                | +       38            | +    7,924              | +    7,961  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|10,342             | 20,210        | 0                 | 0                | 0                     | 0                       | 30,552      
|                  
|87,994             | 0             | ...               | ...              | ...                   | ...                     | 87,994      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayJul 18, 2012
|------------ | ---------------------
|863,015     
|            
|30,102      
|0           
|            
|237         














|Account name | WednesdayJul 18, 2012
|------------ | ---------------------
|2,028       
|            
|0           
|0           
|704         


















|Account name | WednesdayJul 18, 2012
|------------ | ---------------------
|18          
|            
|0           
|0           
|0           


















|Account name | WednesdayJul 18, 2012
|------------ | ---------------------
|6,164       
|            
|0           
|0           
|0           


















|Account name | WednesdayJul 18, 2012
|------------ | ---------------------
|0           
|845         
|845         
|            
|0           
|0           
|111         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJul 18, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,103                          | +        6            | -       64  
|                             | 2,607,306                      | -    6,460            | -   57,536  
|                             | 2,602,738                      | -    6,437            | -   49,573  
|                             | 1,648,694                      | -   13,943            | +   14,601  
|                             | 8,356                          | -    6,285            | -   10,067  
|                             | 1,561,338                      | -    7,443            | +   20,421  
|                             | 69,086                         | -      151            | +    3,565  
|                             | 9,914                          | -       64            | +      682  
|                             | 91,029                         | -      455            | -   23,007  
|                             | 863,015                        | +    7,961            | -   41,167  
|                             | 0                              | 0                     | 0           
|                             | 4,568                          | -       22            | -    7,963  
|                             | 2,028                          | -      395            | -   18,716  
|                             | 18                             | 0                     | -   11,443  
|                             | 6,164                          | -    6,823            | -   17,354  
|                             | 845                            | 0                     | +       88  
|(64)                             | 149                            | +       25            | -      115  
|                             | 2,359                          | +        1            | +      158  
|                             | 30,552                         | +      844            | +   30,552  
|                             | 190,114                        | +    2,291            | +   57,095  
|                                
|(64)                             | 2,857,874                      | -   10,513            | -   17,337  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJul 18, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,070,218                      | -    3,514            | +   82,594  
|                             | 87,994                         | -    1,695            | +   23,299  
|(0)                              | 1,630,583                      | +      349            | -  119,234  
|                             | 0                              | 0                     | 0           
|                             | 1,537,287                      | +    9,731            | -   89,910  
|                             | 58,670                         | -   16,617            | -   37,752  
|                             | 0                              | 0                     | -    5,000  
|                             | 2,576                          | +       10            | +    2,398  
|(0)                              | 32,050                         | +    7,225            | +   11,030  
|(64)                             | 928                            | -       27            | -      389  
|                             | 13,474                         | -    5,630            | -    6,611  
|                                
|(64)                             | 2,803,198                      | -   10,515            | -   20,340  
|                                
|                                
|                             | 27,338                         | +        1            | +    1,502  
|                             | 27,338                         | +        1            | +    1,502  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,676                         | +        2            | +    3,003  


















































|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      
|2,103                            | 40        | 84        | 144       | 146          | 380       | 196       | 311       | 34        | 52        | 162         | 204        | 350      
|2,607,306                        | 63,216    | 1,463,675 | 86,041    | 66,173       | 185,241   | 156,943   | 144,399   | 40,718    | 23,712    | 52,297      | 101,139    | 223,753  
|2,602,738                        | 63,216    | 1,459,237 | 86,041    | 66,173       | 185,241   | 156,927   | 144,389   | 40,691    | 23,661    | 52,290      | 101,130    | 223,743  
|1,648,694                        | 40,044    | 924,347   | 54,502    | 41,917       | 117,340   | 99,405    | 91,462    | 25,776    | 14,988    | 33,123      | 64,060     | 141,729  
|8,356                            | 203       | 4,685     | 276       | 212          | 595       | 504       | 464       | 131       | 76        | 168         | 325        | 718      
|1,640,338                        | 39,841    | 919,663   | 54,226    | 41,705       | 116,745   | 98,901    | 90,999    | 25,645    | 14,912    | 32,955      | 63,736     | 141,011  
|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    
|863,015                          | 20,961    | 483,853   | 28,529    | 21,942       | 61,422    | 52,034    | 47,876    | 13,492    | 7,846     | 17,338      | 33,533     | 74,189   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|4,568                            | 0         | 4,438     | 0         | 0            | 0         | 16        | 11        | 27        | 51        | 7           | 9          | 10       
|2,028                            | 0         | 2,028     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|18                               | 0         | 18        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|6,164                            | 0         | 6,164     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|845                              | 0         | 845       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|213                              | 3         | 0         | 46        | 29           | 3         | 57        | 13        | 6         | 7         | 3           | 9          | 36       
|2,359                            | 122       | 459       | 67        | 123          | 230       | 212       | 203       | 132       | 104       | 255         | 242        | 211      
|30,552                           | 1,071     | 9,855     | 2,650     | 2,259        | 6,320     | 1,747     | 815       | 250       | 125       | 304         | 489        | 4,667    
|190,114                          | 4,918     | 100,233   | 7,641     | 6,056        | 17,082    | 11,416    | 9,813     | 2,826     | 1,658     | 3,586       | 6,879      | 18,007   
|0                                | +   8,034 | +  15,271 | -  18,087 | -   2,393    | -  19,006 | +  15,227 | +     593 | +   2,283 | +   1,020 | -   2,394   | -   1,710  | +   1,162
|                                
|2,857,938                        | 78,006    | 1,604,273 | 79,149    | 73,145       | 191,551   | 187,789   | 157,410   | 46,712    | 26,960    | 54,681      | 108,260    | 250,003  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,268,145                        | 46,216 | 440,963   | 47,165   | 61,260       | 101,941   | 167,885  | 93,905  | 37,638  | 22,621    | 36,727      | 77,241     | 134,583
|197,927                          | 4,868  | 76,368    | 5,446    | 7,866        | 12,466    | 28,305   | 12,923  | 4,282   | 3,451     | 3,635       | 13,582     | 24,735 
|1,070,218                        | 41,349 | 364,595   | 41,719   | 53,395       | 89,475    | 139,580  | 80,982  | 33,356  | 19,171    | 33,092      | 63,659     | 109,848
|87,994                           | 2,137  | 49,334    | 2,909    | 2,237        | 6,263     | 5,305    | 4,882   | 1,376   | 800       | 1,768       | 3,419      | 7,564  
|1,630,583                        | 31,590 | 1,163,575 | 29,774   | 12,936       | 84,123    | 39,103   | 69,430  | 11,264  | 6,460     | 19,046      | 39,870     | 123,412
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,537,287                        | 31,586 | 1,070,409 | 29,767   | 12,933       | 84,053    | 39,096   | 69,403  | 11,263  | 6,460     | 19,045      | 39,868     | 123,405
|58,670                           | 0      | 58,670    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|2,576                            | 1      | 2,549     | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|32,050                           | 3      | 31,947    | 4        | 0            | 62        | 5        | 25      | 0       | 0         | 1           | 2          | 1      
|992                              | 31     | 0         | 104      | 50           | 17        | 159      | 26      | 76      | 149       | 29          | 70         | 281    
|1,754                            | 37     | 987       | 64       | 50           | 141       | 105      | 89      | 25      | 7         | 29          | 63         | 158    
|11,720                           | 202    | 8,328     | 253      | 235          | 597       | 436      | 398     | 170     | 145       | 170         | 288        | 500    
|                                
|2,803,262                        | 75,346 | 1,586,820 | 74,822   | 68,903       | 180,614   | 184,688  | 155,806 | 46,265  | 26,732    | 54,134      | 107,369    | 241,763
|                                
|                                
|27,338                           | 1,330  | 8,727     | 2,164    | 2,121        | 5,468     | 1,551    | 802     | 223     | 114       | 273         | 445        | 4,120  
|27,338                           | 1,330  | 8,727     | 2,164    | 2,121        | 5,468     | 1,551    | 802     | 223     | 114       | 273         | 445        | 4,120  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,857,938                        | 78,006 | 1,604,273 | 79,149   | 73,145       | 191,551   | 187,789  | 157,410 | 46,712  | 26,960    | 54,681      | 108,260    | 250,003





### 9. Statement of Condition of Each Federal Reserve Bank,      July 18, 2012 (continued)






























































|Federal Reserve notes and collateral | WednesdayJul 18, 2012
|------------------------------------ | ---------------------
|1,268,145                           
|197,927                             
|1,070,218                           
|1,070,218                           
|11,037                              
|5,200                               
|1,053,981                           
|0                                   
|                                    
|2,602,738                           
|74,160                              
|2,528,578                           











Statistical releases

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