---

# 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 | WednesdayDec 14, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,867,116                                                                                                  | +   69,165                | +  492,827           
|2,617,595                                                                                                  | +   12,986                | +  487,982           
|1,671,531                                                                                                  | -      118                | +  710,735           
|18,423                                                                                                     | 0                         | 0                    
|1,576,032                                                                                                  | +    1,035                | +  686,205           
|67,484                                                                                                     | -      936                | +   20,978           
|9,593                                                                                                      | -      216                | +    3,552           
|105,909                                                                                                    | 0                         | -   42,227           
|840,154                                                                                                    | +   13,102                | -  180,527           
|0                                                                                                          | 0                         | 0                    
|9,981                                                                                                      | +      281                | -   35,235           
|393                                                                                                        | +      380                | +      371           
|0                                                                                                          | 0                         | 0                    
|24                                                                                                         | +        5                | -        4           
|0                                                                                                          | 0                         | -   20,080           
|9,563                                                                                                      | -      104                | -   15,524           
|0                                                                                                          | 0                         | 0                    
|10,136                                                                                                     | -      492                | -   17,289           
|9,236                                                                                                      | -       20                | -    6,887           
|17,900                                                                                                     | +       43                | -    5,199           
|803                                                                                                        | 0                         | +      156           
|0                                                                                                          | 0                         | -   26,057           
|-917                                                                                                       | -       13                | +      817           
|54,335                                                                                                     | +   52,034                | +   54,275           
|148,047                                                                                                    | +    4,345                | +   40,264           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,222                                                                                                     | +       14                | +      690           
|                                                                                                          
|2,927,579                                                                                                  | +   69,179                | +  493,517           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayDec 14, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,064,370                                                                                                  | +    3,091                | +   85,954           
|84,755                                                                                                     | -    2,079                | +   34,701           
|84,755                                                                                                     | -    2,079                | +   34,701           
|0                                                                                                          | 0                         | 0                    
|114                                                                                                        | +        6                | -       70           
|103,588                                                                                                    | +   11,925                | -  147,454           
|5,055                                                                                                      | 0                         | -       58           
|21,484                                                                                                     | -    6,798                | -    8,609           
|0                                                                                                          | 0                         | -  199,961           
|209                                                                                                        | +       84                | -    2,887           
|2,498                                                                                                      | -        1                | +      139           
|2,498                                                                                                      | -        1                | +      139           
|0                                                                                                          | 0                         | 0                    
|74,342                                                                                                     | +   18,640                | +   63,922           
|0                                                                                                          | 0                         | -   26,774           
|73,174                                                                                                     | +    1,348                | -      670           
|                                                                                                          
|1,326,001                                                                                                  | +   14,292                | -   54,314           
|                                                                                                          
|1,601,578                                                                                                  | +   54,887                | +  547,830           





























































|Memorandum item | Averages of daily figures | WednesdayDec 14, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,442,669       | -   12,282                | +  105,626           
|2,723,189       | -   14,265                | +  116,420           
|719,481         | +    1,984                | -   10,793           
|11,831          | -    2,335                | +    2,415           
|11,831          | -    2,335                | +    2,415           
|10,666          | -    2,085                | +    2,335           
|1,164           | -      252                | +       79           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|44                 | 22            | 4,334             | 5,188            | 0                     | ...                     | 9,588       
|                  
|18,420             | 22,766        | 94,393            | 672,064          | 640,704               | 225,128                 | 1,673,475   
|+    3,867         | -    3,867    | -    9,801        | -      392       | +    4,654            | +    3,979              | -    1,559  
|                  
|1,915              | 4,191         | 20,520            | 60,790           | 16,146                | 2,347                   | 105,909     
|+      702         | -      702    | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 11               | 23                    | 858,043                 | 858,078     
|0                  | 0             | 0                 | 0                | 0                     | +   31,027              | +   31,026  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|1,627              | 52,708        | 0                 | 0                | 0                     | 0                       | 54,335      
|                  
|82,472             | 0             | ...               | ...              | ...                   | ...                     | 82,472      
|5,055              | 0             | 0                 | ...              | ...                   | ...                     | 5,055       
































|Account name | WednesdayDec 14, 2011
|------------ | ---------------------
|858,078     
|            
|33,416      
|4,750       
|            
|100         














|Account name | WednesdayDec 14, 2011
|------------ | ---------------------
|7,211       
|            
|4,104       
|754         
|1,382       


















|Account name | WednesdayDec 14, 2011
|------------ | ---------------------
|9,239       
|            
|6,223       
|565         
|1,104       


















|Account name | WednesdayDec 14, 2011
|------------ | ---------------------
|17,719      
|            
|9,134       
|686         
|5,533       


















|Account name | WednesdayDec 14, 2011
|------------ | ---------------------
|0           
|803         
|803         
|            
|0           
|0           
|109         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayDec 14, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,280                          | +       12            | +      136  
|                             | 2,647,050                      | +   29,430            | +  477,016  
|                             | 2,637,462                      | +   29,467            | +  513,180  
|                             | 1,673,475                      | -    1,559            | +  705,922  
|                             | 18,423                         | 0                     | 0           
|                             | 1,576,894                      | -    1,501            | +  680,316  
|                             | 68,468                         | +       48            | +   21,962  
|                             | 9,690                          | -      106            | +    3,644  
|                             | 105,909                        | 0                     | -   41,975  
|                             | 858,078                        | +   31,026            | -  150,767  
|                             | 0                              | 0                     | 0           
|                             | 9,588                          | -       38            | -   36,164  
|                             | 7,211                          | -    3,413            | -   19,703  
|                             | 9,239                          | +        3            | -    6,905  
|                             | 17,719                         | -      211            | -    5,402  
|                             | 803                            | 0                     | +      155  
|                             | 0                              | 0                     | -   26,057  
|(80)                             | 319                            | -        9            | +       52  
|                             | 2,184                          | +        2            | -       39  
|                             | 54,335                         | +   52,034            | +   54,275  
|                             | 147,584                        | +    3,906            | +   42,882  
|                                
|(80)                             | 2,904,959                      | +   81,752            | +  516,409  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayDec 14, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,024,629                      | +    2,538            | +   86,193  
|                             | 82,472                         | -    2,726            | +   31,656  
|(0)                              | 1,724,841                      | +   81,763            | +  427,509  
|                             | 5,055                          | 0                     | -       58  
|                             | 1,615,168                      | +   65,183            | +  618,116  
|                             | 25,651                         | +    3,904            | -   65,990  
|                             | 0                              | 0                     | -  199,961  
|                             | 700                            | +      574            | -    2,461  
|(0)                              | 78,267                         | +   12,102            | +   77,864  
|(80)                             | 1,334                          | -       73            | -      977  
|                             | 17,805                         | +      185            | -   25,124  
|                                
|(80)                             | 2,851,081                      | +   81,687            | +  519,258  
|                                
|                                
|                             | 26,939                         | +       33            | +      107  
|                             | 26,939                         | +       33            | +    1,000  
|                             | 0                              | 0                     | -    3,957  
|                                
|                             | 53,879                         | +       66            | -    2,849  





















































|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      
|2,280                            | 53        | 80        | 160       | 170          | 403       | 199       | 333       | 32        | 59        | 174         | 238        | 379      
|2,647,050                        | 64,846    | 1,236,056 | 90,351    | 71,247       | 304,600   | 196,091   | 156,632   | 49,924    | 40,554    | 70,170      | 104,312    | 262,266  
|2,637,462                        | 64,846    | 1,226,533 | 90,349    | 71,243       | 304,600   | 196,076   | 156,627   | 49,919    | 40,534    | 70,158      | 104,312    | 262,265  
|1,673,475                        | 41,145    | 778,238   | 57,327    | 45,204       | 193,269   | 124,410   | 99,380    | 31,674    | 25,719    | 44,515      | 66,186     | 166,408  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,655,052                        | 40,692    | 769,670   | 56,696    | 44,706       | 191,142   | 123,041   | 98,286    | 31,325    | 25,436    | 44,025      | 65,457     | 164,576  
|105,909                          | 2,604     | 49,252    | 3,628     | 2,861        | 12,231    | 7,874     | 6,289     | 2,005     | 1,628     | 2,817       | 4,189      | 10,531   
|858,078                          | 21,097    | 399,043   | 29,394    | 23,178       | 99,099    | 63,792    | 50,957    | 16,241    | 13,187    | 22,825      | 33,937     | 85,326   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|9,588                            | 0         | 9,523     | 2         | 4            | 0         | 16        | 6         | 5         | 20        | 12          | 0          | 1        
|7,211                            | 0         | 7,211     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|9,239                            | 0         | 9,239     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|17,719                           | 0         | 17,719    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|803                              | 0         | 803       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|399                              | 11        | 0         | 92        | 62           | 5         | 25        | 24        | 6         | 13        | 5           | 15         | 140      
|2,184                            | 122       | 262       | 67        | 126          | 232       | 214       | 206       | 134       | 105       | 259         | 245        | 212      
|54,335                           | 1,878     | 15,737    | 5,263     | 4,030        | 11,142    | 3,114     | 1,377     | 443       | 1,678     | 489         | 823        | 8,361    
|147,584                          | 3,911     | 63,850    | 6,713     | 5,211        | 19,448    | 10,559    | 7,875     | 2,538     | 2,706     | 3,477       | 5,244      | 16,053   
|0                                | -   1,310 | + 266,117 | -  22,195 | -     860    | -  93,171 | -  45,967 | -  18,833 | -   9,248 | -  18,342 | -  19,023   | -     257  | -  36,911
|                                
|2,905,040                        | 70,096    | 1,622,757 | 81,093    | 80,672       | 243,943   | 166,283   | 148,892   | 44,298    | 27,059    | 56,022      | 111,630    | 252,292  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,201,788                        | 44,514 | 420,255   | 46,462   | 54,367       | 95,100    | 145,088  | 89,848  | 33,948  | 21,104    | 34,835      | 80,431     | 135,836
|177,159                          | 4,827  | 50,082    | 6,838    | 10,171       | 11,675    | 27,872   | 12,746  | 4,107   | 5,292     | 3,802       | 12,620     | 27,125 
|1,024,629                        | 39,687 | 370,173   | 39,624   | 44,196       | 83,425    | 117,216  | 77,102  | 29,841  | 15,812    | 31,033      | 67,811     | 108,710
|82,472                           | 2,028  | 38,353    | 2,825    | 2,228        | 9,525     | 6,131    | 4,898   | 1,561   | 1,267     | 2,194       | 3,262      | 8,201  
|1,724,841                        | 26,200 | 1,183,336 | 33,542   | 29,825       | 138,957   | 39,237   | 64,831  | 12,211  | 9,212     | 21,992      | 39,315     | 126,183
|5,055                            | 10     | 2,318     | 503      | 0            | 15        | 5        | 1,505   | 50      | 65        | 155         | 5          | 425    
|1,615,168                        | 26,176 | 1,076,597 | 33,031   | 29,821       | 138,826   | 39,230   | 63,291  | 12,161  | 9,144     | 21,836      | 39,307     | 125,749
|25,651                           | 0      | 25,651    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|700                              | 1      | 672       | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|78,267                           | 12     | 78,099    | 5        | 1            | 108       | 0        | 33      | 1       | 2         | 1           | 2          | 3      
|1,414                            | 65     | 0         | 149      | 147          | 37        | 80       | 74      | 43      | 395       | 59          | 62         | 303    
|922                              | 23     | 506       | -4       | 1            | 65        | 78       | 75      | 24      | 7         | 31          | 52         | 64     
|16,884                           | 208    | 13,047    | 292      | 299          | 806       | 464      | 388     | 177     | 147       | 178         | 278        | 600    
|                                
|2,851,161                        | 68,210 | 1,605,416 | 76,427   | 76,695       | 232,815   | 163,206  | 147,368 | 43,858  | 26,840    | 55,487      | 110,779    | 244,061
|                                
|                                
|26,939                           | 943    | 8,671     | 2,333    | 1,988        | 5,564     | 1,539    | 762     | 220     | 110       | 268         | 426        | 4,116  
|26,939                           | 943    | 8,671     | 2,333    | 1,988        | 5,564     | 1,539    | 762     | 220     | 110       | 268         | 426        | 4,116  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,905,040                        | 70,096 | 1,622,757 | 81,093   | 80,672       | 243,943   | 166,283  | 148,892 | 44,298  | 27,059    | 56,022      | 111,630    | 252,292





### 9. Statement of Condition of Each Federal Reserve Bank,  December 14, 2011 (continued)

































































|Federal Reserve notes and collateral | WednesdayDec 14, 2011
|------------------------------------ | ---------------------
|1,201,788                           
|177,159                             
|1,024,629                           
|1,024,629                           
|11,037                              
|5,200                               
|1,008,392                           
|0                                   
|                                    
|2,637,462                           
|71,502                              
|2,565,960                           











Statistical releases

---

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